|
|
Q3 2021
Filed on Nov 12, 2021
|
100,345
|
$9.46 - $10.02
$949K - $1.01M
|
|
Locust Walk Acquisition Corp Cl A
|
Q3 2021
Filed on Nov 12, 2021
|
59,198
|
N/A
|
|
Longview Acquisition Corp Ii Unit 1 Cl A & 1/5 Wt Exp
|
Q3 2021
Filed on Nov 12, 2021
|
66,882
|
N/A
|
|
Amplitude Healthc 26 Wtswarrants Exp 12/01/26
|
Q3 2021
Filed on Nov 12, 2021
|
91,733
|
N/A
|
|
Galileo Acquisition Corp Warrant 31 10 26
|
Q3 2021
Filed on Nov 12, 2021
|
293,024
|
N/A
|
|
Monument Circle Acquisitn Corp Unit Ex 011426
|
Q3 2021
Filed on Nov 12, 2021
|
60,000
|
N/A
|
|
Galileo Acquisition Corp Registered Shs
|
Q3 2021
Filed on Nov 12, 2021
|
9,599
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
220,440
|
N/A
|
|
B Riley Prin 250 Merger Corp Unit Ex 040626
|
Q3 2021
Filed on Nov 12, 2021
|
178,330
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
145,000
|
N/A
|
|
Clarim Acquisition Corp Unit 1 Com Cl A & 1/3 Wt Exp
|
Q3 2021
Filed on Nov 12, 2021
|
31,592
|
N/A
|
|
Spartan Acquisition Corp Iii Unit 1 Com & 1/4 Wt Exp
|
Q3 2021
Filed on Nov 12, 2021
|
211,176
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
134,232
|
N/A
|
|
Ig Acquisition Corp Com Cl A
|
Q3 2021
Filed on Nov 12, 2021
|
525,330
|
N/A
|
|
Locust Walk Acquisition Corp Wt Exp 12/31/2025 Exp 12/31/25
|
Q3 2021
Filed on Nov 12, 2021
|
19,566
|
N/A
|
|
|
|
Q3 2021
Filed on Nov 12, 2021
|
66,126
|
$1.89 - $2.75
$125K - $182K
|
|
Tpg Pace Tech Opportunities Corp Com Usd0.0001 Cl A
|
Q3 2021
Filed on Nov 12, 2021
|
57,096
|
N/A
|
|
Blue Safari Grp Acquisitn Corp
|
Q3 2021
Filed on Nov 12, 2021
|
49,966
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
1,842,506
|
N/A
|
|
Altimar Acquisition Corporation Ii Units
|
Q2 2021
Filed on Aug 13, 2021
|
10,000
|
N/A
|
|
Lionheart Acquisition Corp Ii Unit
|
Q2 2021
Filed on Aug 13, 2021
|
50,624
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
10,000
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
100,000
|
N/A
|
|
Fs Kkr Cap Corp Ii Com New
|
Q2 2021
Filed on Aug 13, 2021
|
72,178
|
N/A
|
|
Horizon Acquisition Corp Unit
|
Q2 2021
Filed on Aug 13, 2021
|
101,722
|
N/A
|
|
First Eagle Senior Loan Fund
|
Q2 2021
Filed on Aug 13, 2021
|
204,922
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
120,000
|
N/A
|
|
Harvest Capital Credit Corp
|
Q2 2021
Filed on Aug 13, 2021
|
60,994
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
16,974
|
N/A
|
|
Eaton Vance Floating Rate Income Plus Fd
|
Q2 2021
Filed on Aug 13, 2021
|
73,535
|
N/A
|
|
Fg New Amer Acquisition Corp Com
|
Q2 2021
Filed on Aug 13, 2021
|
160,900
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
50,000
|
N/A
|
|
Seaport Global Acquisitn Cor Com Cl
|
Q2 2021
Filed on Aug 13, 2021
|
179,976
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
194,000
|
N/A
|
|
Corner Growth Acquisition CO Unit
|
Q2 2021
Filed on Aug 13, 2021
|
100,000
|
N/A
|
|
Mountain Crest Acquisition Corp Ii Unit
|
Q2 2021
Filed on Aug 13, 2021
|
225,000
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
221,586
|
$43.75 - $45.59
$9.69M - $10.1M
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
192,757
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
100,000
|
N/A
|
|
Live Oak Acquisition Corp Ii Unit
|
Q2 2021
Filed on Aug 13, 2021
|
250,000
|
N/A
|
|
Ascendant Digital Acquisition Corp Com
|
Q2 2021
Filed on Aug 13, 2021
|
49,994
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
21,960
|
N/A
|
|
Northern Star Invt Corp Iii Unit
|
Q2 2021
Filed on Aug 13, 2021
|
344,002
|
N/A
|
|
Fusion Acquisition Corp Ii Unit
|
Q2 2021
Filed on Aug 13, 2021
|
150,000
|
N/A
|
|
Progress Acquisition Corp Unit
|
Q2 2021
Filed on Aug 13, 2021
|
140,000
|
N/A
|
|
Warrior Technologies Acqui CO Unit
|
Q2 2021
Filed on Aug 13, 2021
|
135,200
|
N/A
|
|
Fortress Value Acquisition Corp Iv Unit
|
Q2 2021
Filed on Aug 13, 2021
|
670,000
|
N/A
|
|
Quantum Fintech Acquisition Corp Unit
|
Q2 2021
Filed on Aug 13, 2021
|
250,000
|
N/A
|
|
Thimble Point Acquisition Corp Unit
|
Q2 2021
Filed on Aug 13, 2021
|
203,076
|
N/A
|
|
Ftac Hera Acquisition Corp Unit
|
Q2 2021
Filed on Aug 13, 2021
|
652,300
|
N/A
|
|
