|
Q2 2021
Filed on Aug 13, 2021
|
1,800
|
$186.2 - $211.31
$335K - $380K
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
123,973
|
$16.96 - $18.56
$2.1M - $2.3M
|
|
Interprivate Acq Crp Iii Unit; Tnt Acq Dt: 3/5/2023; Cash: $10.00
|
Q2 2021
Filed on Aug 13, 2021
|
228,000
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
28,000
|
N/A
|
|
M3 Brigade Acq Crp Unit; Tnt Acq Dt: 3/4/2023; Cash: $10.00
|
Q2 2021
Filed on Aug 13, 2021
|
135,856
|
N/A
|
|
Haymaker Acq Crp Ii Unit; Tnt Acq Dt: 3/2/2023; Cash: $10.00
|
Q2 2021
Filed on Aug 13, 2021
|
497,000
|
N/A
|
|
Growth Capital Acq Crp Warrant; Tnt Acq Dt: 1/29/2023; Cash: $10.00
|
Q2 2021
Filed on Aug 13, 2021
|
34,535
|
N/A
|
|
Goldenbridge Acq Crp Unit; Tnt Acq Dt: 3/2/2022; Cash: $10.00
|
Q2 2021
Filed on Aug 13, 2021
|
48,798
|
N/A
|
|
Interprivate Acq Crp Iv Unit; Tnt Acq Dt: 3/5/2023; Cash: $10.00
|
Q2 2021
Filed on Aug 13, 2021
|
244,325
|
N/A
|
|
Goal Acq Crp Unit; Tnt Acq Dt: 2/11/2023; Cash: $10.00
|
Q2 2021
Filed on Aug 13, 2021
|
249,700
|
N/A
|
|
Hudson Executive Investment Corp; Tnt Acq Dt: 06/11/2022; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
1,430,473
|
N/A
|
|
D8 Acq Corp; Tnt Acq Dt: 7/15/2022; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
114,100
|
N/A
|
|
Allianzgi Equity & Convertib
|
Q1 2021
Filed on May 17, 2021
|
919,373
|
N/A
|
|
Nuveen Muni 2021 Tgt Trm Fd
|
Q1 2021
Filed on May 17, 2021
|
663,382
|
N/A
|
|
|
Q1 2021
Filed on May 17, 2021
|
387,154
|
$14.13 - $15.08
$5.47M - $5.84M
|
|
E.Merge Tech Acq Corp; Tnt Acq Dt: 7/31/22; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
40,000
|
N/A
|
|
Ascendant Digital Acq Corp; Tnt Acq Dt: 7/24/2022; Cash: $10
|
Q1 2021
Filed on May 17, 2021
|
51,350
|
N/A
|
|
Newhold Acq Corp; Tnt Acq Dt: 7/31/22; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
306,919
|
N/A
|
|
Burgundy Tech Acq Corp Unit; Tnt Acq Dt: 2/27/22 ;Cash: $10.05
|
Q1 2021
Filed on May 17, 2021
|
136,625
|
N/A
|
|
Fusion Acq Corp; Tnt Acq Dt: 12/26/2021; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
1,080,399
|
N/A
|
|
Property Solutions Acq Corp Unit; Tnt Acq Dt: 4/22/2022; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
83,600
|
N/A
|
|
Chardan Healthcare Acq 2 Corp; Tnt Acq Dt: 4/28/22
|
Q1 2021
Filed on May 17, 2021
|
187,863
|
N/A
|
|
Lgl Systems Acq Corp; Tnt Acq Dt: 11/7/2021; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
419,800
|
N/A
|
|
Property Solutions Acq Corp; Tnt Acq Dt: 4/22/2022; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
4,226,050
|
N/A
|
|
Agba Acq Corp; Tnt Acq Dt: 2/16/21; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
26,093
|
N/A
|
|
Nuveen Mich Quality Income Mun Com
|
Q1 2021
Filed on May 17, 2021
|
49,956
|
N/A
|
|
Churchill Capital Corp Iv Acq Corp; Tnt Acq Dt: 7/29/22; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
7,029,750
|
N/A
|
|
Industrial Tech Acq Corp Unit; Tnt Acq Dt: 12/9/2021; Cash: $10.10
|
Q1 2021
Filed on May 17, 2021
|
138,742
|
N/A
|
|
Yellowstone Acq Corp Unit; Tnt Acq Dt: 1/21/2022 ;Cash $10.20
|
Q1 2021
Filed on May 17, 2021
|
200,000
|
N/A
|
|
Software Acq Corp Ii; Tnt Acq Dt: 3/14/2022; Cash $10.00
|
Q1 2021
Filed on May 17, 2021
|
1,970,113
|
N/A
|
|
Recharge Acq Corp Unit; Tnt Acq Dt: 10/1/2022; Cash: $10.10
|
Q1 2021
Filed on May 17, 2021
|
97,975
|
N/A
|
|
Sandbridge Acq Corp; Tnt Acq Dt: 9/15/2022; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
352,654
|
N/A
|
|
Atlantic Street Acq Corp Unit; Tnt Acq Dt: 10/2/2022; Cash $10.00
|
Q1 2021
Filed on May 17, 2021
|
150,000
|
N/A
|
|
Broadstone Acq Corp Warrant
|
Q1 2021
Filed on May 17, 2021
|
66,479
|
N/A
|
|
Blackrock New York Mun Ii
|
Q1 2021
Filed on May 17, 2021
|
97,213
|
N/A
|
|
Go Acq Corp; Tnt Acq Dt: 8/4/2022; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
417,913
|
N/A
|
|
Good Works Acq Corp; Tnt Acq Dt: 7/20/2022; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
333,546
|
N/A
|
|
Greenrose Acq Corp Warrant; Tnt Acq Dt: 8/10/2021; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
1,806,115
|
N/A
|
|
Kismet Acq Corp; Tnt Acq Dt: 08/05/2022; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
85,925
|
N/A
|
|
New Beginnings Acq Corp; Tnt Acq Dt: 10/30/2021; Cash: $10.10
|
Q1 2021
Filed on May 17, 2021
|
1,100,737
|
N/A
|
|
Otr Acq Corp Unit; Tnt Acq Dt: 5/17/2022; Cash: $10.25
|
Q1 2021
Filed on May 17, 2021
|
344,567
|
N/A
|
|
Navsight Holdings, Inc; Tnt Acq Dt: 09/14/22; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
331,200
|
N/A
|
|
Amplitude Healthcare Acq Corp Unit; Tnt Acq Dt: 11/20/21; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
74,002
|
N/A
|
|
Greenvision Acq Corp; Tnt Acq Dt: 11/19/20; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
635,982
|
N/A
|
|
Spartacus Acquisition Corporation
|
Q1 2021
Filed on May 17, 2021
|
24,000
|
N/A
|
|
Montes Archimedes Acq Corp Unit; Tnt Act Dt: 10/7/2022; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
99,700
|
N/A
|
|
Alussa Energy Acq Corp; Tnt Acq Dt: 11/26/2021; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
466,276
|
N/A
|
|
Allianzgi Nfj Divid Int & Prem Com
|
Q1 2021
Filed on May 17, 2021
|
139,828
|
N/A
|
|
Allianzgi Artificial Intelligence & Technology Opportunities Fund
|
Q1 2021
Filed on May 17, 2021
|
1,531,609
|
N/A
|
|
Vistas Media Acq Corp; Tnt Acq Dt: 2/7/2021; Cash: $10.00
|
Q1 2021
Filed on May 17, 2021
|
491,163
|
N/A
|
|