Altimar Acquisition Corp. II
|
FATH |
12/23/2021 |
advisor-SPAC |
1,493.0 |
1/9 |
165.9 |
|
MCAP Acquisition Corporation
|
ADTH |
12/22/2021 |
advisor-SPAC |
882.0 |
1/6 |
147.0 |
|
MCAP Acquisition Corporation
|
ADTH |
12/22/2021 |
PIPE agent |
882.0 |
1/6 |
147.0 |
|
890 5th Avenue Partners, Inc.
|
BZFD |
12/4/2021 |
advisor-seller |
1,530.0 |
1/8 |
191.3 |
$1.92 |
890 5th Avenue Partners, Inc.
|
BZFD |
12/4/2021 |
PIPE agent |
1,530.0 |
1/8 |
191.3 |
$1.92 |
Thimble Point Acquisition Corp.
|
PEARQ |
12/3/2021 |
advisor-seller |
1,201.3 |
1/9 |
133.5 |
|
Thimble Point Acquisition Corp.
|
PEARQ |
12/3/2021 |
PIPE agent |
1,201.3 |
1/9 |
133.5 |
|
Live Oak Acquisition Corp. II
|
NVTS |
10/19/2021 |
advisor-SPAC |
1,036.0 |
1/8 |
129.5 |
$1.92 |
Live Oak Acquisition Corp. II
|
NVTS |
10/19/2021 |
PIPE agent |
1,036.0 |
1/8 |
129.5 |
$1.92 |
Jaws Spitfire Acquisition Corporation
|
VLDX |
9/29/2021 |
advisor-seller |
1,614.0 |
1/4 |
403.5 |
$0.49 |
Jaws Spitfire Acquisition Corporation
|
VLDX |
9/29/2021 |
PIPE agent |
1,614.0 |
1/4 |
403.5 |
$0.49 |
PTK Acquisition Corp.
|
VLN |
9/29/2021 |
advisor-seller |
894.0 |
1/4 |
223.5 |
$2.65 |
PTK Acquisition Corp.
|
VLN |
9/29/2021 |
PIPE agent |
894.0 |
1/4 |
223.5 |
$2.65 |
Soaring Eagle Acquisition Corp.
|
DNA |
9/17/2021 |
advisor-SPAC |
15,164.0 |
1/12 |
1,263.7 |
$7.41 |
TWC Tech Holdings II Corp.
|
CLBT |
8/30/2021 |
advisor-SPAC |
1,811.0 |
1/8 |
226.4 |
$20.18 |
TWC Tech Holdings II Corp.
|
CLBT |
8/30/2021 |
PIPE agent |
1,811.0 |
1/8 |
226.4 |
$20.18 |
Kismet Acquisition One Corp
|
GDEV |
8/26/2021 |
advisor-SPAC |
1,900.0 |
1/3 |
633.3 |
$11.70 |
RMG Acquisition Corp. II
|
RNW |
8/23/2021 |
advisor-SPAC |
8,000.0 |
1/5 |
1,600.0 |
$6.38 |
RMG Acquisition Corp. II
|
RNW |
8/23/2021 |
PIPE agent |
8,000.0 |
1/5 |
1,600.0 |
$6.38 |
NextGen Acquisition Corporation
|
XOS |
8/19/2021 |
advisor-seller |
1,450.0 |
1/5 |
290.0 |
$3.98 |
NavSight Holdings Inc.
|
SPIR |
8/16/2021 |
advisor-seller |
1,230.0 |
1/4 |
307.5 |
$9.71 |
NavSight Holdings Inc.
|
SPIR |
8/16/2021 |
PIPE agent |
1,230.0 |
1/4 |
307.5 |
$9.71 |
SC Health Corporation
|
RKLYQ |
8/11/2021 |
advisor-SPAC |
1,215.0 |
1/4 |
303.8 |
|
SC Health Corporation
|
RKLYQ |
8/11/2021 |
PIPE agent |
1,215.0 |
1/4 |
303.8 |
|
Consonance-HFW Acquisition Corp.
|
SRZN |
8/11/2021 |
PIPE agent |
203.3 |
1/5 |
40.7 |
$9.80 |
Churchill Capital Corp IV
|
LCID |
7/23/2021 |
advisor-SPAC |
19,591.0 |
1/5 |
3,918.2 |
$2.50 |
Churchill Capital Corp IV
|
LCID |
7/23/2021 |
PIPE agent |
19,591.0 |
1/5 |
3,918.2 |
$2.50 |
Sandbridge Acquisition Corporation
|
OWLT |
7/15/2021 |
advisor-seller |
1,074.0 |
1/4 |
268.5 |
$4.18 |
Sandbridge Acquisition Corporation
|
OWLT |
7/15/2021 |
PIPE agent |
1,074.0 |
1/4 |
268.5 |
$4.18 |
Foley Trasimene Acquisition Corp.
|
ALIT |
7/2/2021 |
advisor-SPAC |
7,300.0 |
1/9 |
811.1 |
$5.11 |
Foley Trasimene Acquisition Corp.
|
ALIT |
7/2/2021 |
PIPE agent |
7,300.0 |
1/9 |
811.1 |
$5.11 |
Climate Change Crisis Real Impact I Acquisition Corporation
|
EVGO |
7/1/2021 |
advisor-SPAC |
2,100.0 |
1/6 |
350.0 |
$2.79 |
Climate Change Crisis Real Impact I Acquisition Corporation
|
EVGO |
7/1/2021 |
PIPE agent |
2,100.0 |
1/6 |
350.0 |
$2.79 |
Holicity Inc.
|
ASTR |
6/30/2021 |
advisor-SPAC |
2,100.0 |
1/5 |
420.0 |
|
Holicity Inc.
|
ASTR |
6/30/2021 |
PIPE agent |
2,100.0 |
1/5 |
420.0 |
|
Forest Road Acquisition Corp.
|
BODI |
6/25/2021 |
advisor-seller |
2,970.0 |
1/9 |
330.0 |
$4.15 |
Artius Acquisition Inc.
|
ORGN |
6/24/2021 |
advisor-seller |
999.0 |
1/5 |
199.8 |
$0.70 |
Crescent Acquisition Corp
|
LVOX |
6/18/2021 |
advisor-SPAC |
840.0 |
1/7 |
120.0 |
|
Crescent Acquisition Corp
|
LVOX |
6/18/2021 |
PIPE agent |
840.0 |
1/7 |
120.0 |
|
Fortress Value Acquisition Corp. II
|
ATIP |
6/17/2021 |
advisor-SPAC |
2,450.0 |
1/8 |
306.2 |
$1.62 |
Fortress Value Acquisition Corp. II
|
ATIP |
6/17/2021 |
PIPE agent |
2,450.0 |
1/8 |
306.2 |
$1.62 |
ArcLight Clean Transition Corp.
|
PTRAQ |
6/14/2021 |
advisor-seller |
1,600.0 |
1/6 |
266.7 |
|
TS Innovation Acquisitions Corp.
|
LTCH |
6/4/2021 |
advisor-SPAC |
1,053.0 |
1/6 |
175.5 |
$0.14 |
TS Innovation Acquisitions Corp.
|
LTCH |
6/4/2021 |
PIPE agent |
1,053.0 |
1/6 |
175.5 |
$0.14 |
Altimar Acquisition Corporation
|
OWL |
5/19/2021 |
advisor-seller |
12,702.0 |
1/10 |
1,270.2 |
$17.87 |
GigCapital3, Inc.
|
ZEVY |
5/6/2021 |
advisor-seller |
651.0 |
1/6 |
108.5 |
$0.00 |
GigCapital3, Inc.
|
ZEVY |
5/6/2021 |
PIPE agent |
651.0 |
1/6 |
108.5 |
$0.00 |
Foley Trasimene Acquisition Corp. II
|
PSFE |
3/30/2021 |
advisor-SPAC |
9,000.0 |
1/9 |
1,000.0 |
$15.23 |
Foley Trasimene Acquisition Corp. II
|
PSFE |
3/30/2021 |
PIPE agent |
9,000.0 |
1/9 |
1,000.0 |
$15.23 |
Switchback Energy Acquisition Corporation
|
CHPT |
2/26/2021 |
advisor-seller |
2,401.0 |
1/6 |
400.2 |
$0.63 |
Switchback Energy Acquisition Corporation
|
CHPT |
2/26/2021 |
PIPE agent |
2,401.0 |
1/6 |
400.2 |
$0.63 |
|
|
|
|
106,454.6
|
|
27,548.4
|
|