|
CBRE Acquisition Holdings, Inc.
|
AMPS |
12/9/2021 |
advisor-SPAC |
1,627.0 |
1/7 |
232.4 |
|
|
CBRE Acquisition Holdings, Inc.
|
AMPS |
12/9/2021 |
PIPE agent |
1,627.0 |
1/7 |
232.4 |
|
|
Dragoneer Growth Opportunities Corp. II
|
CVT |
12/8/2021 |
advisor-seller |
5,300.0 |
1/5 |
1,060.0 |
|
|
Dragoneer Growth Opportunities Corp. II
|
CVT |
12/8/2021 |
PIPE agent |
5,300.0 |
1/5 |
1,060.0 |
|
|
dMY Technology Group, Inc. IV
|
PL |
12/7/2021 |
advisor-SPAC |
2,250.0 |
1/5 |
450.0 |
$11.20 |
|
dMY Technology Group, Inc. IV
|
PL |
12/7/2021 |
PIPE agent |
2,250.0 |
1/5 |
450.0 |
$11.20 |
|
Altimeter Growth Corp.
|
GRAB |
12/1/2021 |
advisor-seller |
31,265.0 |
1/8 |
3,908.1 |
$4.88 |
|
Altimeter Growth Corp.
|
GRAB |
12/1/2021 |
PIPE agent |
31,265.0 |
1/8 |
3,908.1 |
$4.88 |
|
ION Acquisition Corp 2 Ltd.
|
CTV |
11/30/2021 |
advisor-SPAC |
1,310.0 |
1/4 |
327.5 |
|
|
ION Acquisition Corp 2 Ltd.
|
CTV |
11/30/2021 |
PIPE agent |
1,310.0 |
1/4 |
327.5 |
|
|
Leo Holdings III Corp
|
LOCL |
11/19/2021 |
advisor-seller |
757.0 |
1/5 |
151.4 |
$2.34 |
|
Leo Holdings III Corp
|
LOCL |
11/19/2021 |
PIPE agent |
757.0 |
1/5 |
151.4 |
$2.34 |
|
Khosla Ventures Acquisition Co. II
|
KIND |
11/5/2021 |
advisor-seller |
3,538.0 |
1/6 |
589.7 |
|
|
Khosla Ventures Acquisition Co. II
|
KIND |
11/5/2021 |
PIPE agent |
3,538.0 |
1/6 |
589.7 |
|
|
Cerberus Telecom Acquisition Corp.
|
KORE |
9/30/2021 |
advisor-SPAC |
1,014.0 |
1/5 |
202.8 |
$4.30 |
|
dMY Technology Group, Inc. III
|
IONQ |
9/30/2021 |
advisor-seller |
1,377.0 |
1/5 |
275.4 |
$41.38 |
|
dMY Technology Group, Inc. III
|
IONQ |
9/30/2021 |
PIPE agent |
1,377.0 |
1/5 |
275.4 |
$41.38 |
|
Soaring Eagle Acquisition Corp.
|
DNA |
9/17/2021 |
advisor-seller |
15,164.0 |
1/12 |
1,263.7 |
$7.90 |
|
Soaring Eagle Acquisition Corp.
|
DNA |
9/17/2021 |
PIPE agent |
15,164.0 |
1/12 |
1,263.7 |
$7.90 |
|
Fifth Wall Acquisition Corp. I
|
SMRT |
8/24/2021 |
advisor-seller |
1,660.0 |
1/7 |
237.1 |
$1.42 |
|
Fifth Wall Acquisition Corp. I
|
SMRT |
8/24/2021 |
PIPE agent |
1,660.0 |
1/7 |
237.1 |
$1.42 |
|
Vector Acquisition Corporation
|
RKLB |
8/24/2021 |
advisor-SPAC |
4,082.0 |
1/8 |
510.2 |
$38.74 |
|
Vector Acquisition Corporation
|
RKLB |
8/24/2021 |
advisor-seller |
4,082.0 |
1/8 |
510.2 |
$38.74 |
|
Vector Acquisition Corporation
|
RKLB |
8/24/2021 |
PIPE agent |
4,082.0 |
1/8 |
510.2 |
$38.74 |
|
RMG Acquisition Corp. II
|
RNW |
8/23/2021 |
advisor-seller |
8,000.0 |
1/5 |
1,600.0 |
$7.50 |
|
RMG Acquisition Corp. II
|
RNW |
8/23/2021 |
PIPE agent |
8,000.0 |
1/5 |
1,600.0 |
$7.50 |
|
Reinvent Technology Partners
|
JOBY |
8/10/2021 |
advisor-seller |
4,629.0 |
1/4 |
1,157.3 |
$12.82 |
|
Reinvent Technology Partners
|
JOBY |
8/10/2021 |
PIPE agent |
4,629.0 |
1/4 |
1,157.3 |
$12.82 |
|
Gores Holdings V, Inc.
|
AMBP |
8/4/2021 |
advisor-SPAC |
8,522.0 |
1/6 |
1,420.3 |
$3.68 |
|
Gores Holdings V, Inc.
|
AMBP |
8/4/2021 |
PIPE agent |
8,522.0 |
1/6 |
1,420.3 |
$3.68 |
|
Reinvent Technology Partners Z
|
HIPO |
8/2/2021 |
advisor-seller |
5,057.0 |
1/5 |
1,011.4 |
$31.58 |
|
Reinvent Technology Partners Z
|
HIPO |
8/2/2021 |
PIPE agent |
5,057.0 |
1/5 |
1,011.4 |
$31.58 |
|
Nebula Caravel Acquisition Corp.
|
ROVR |
7/30/2021 |
advisor-seller |
1,355.0 |
1/12 |
112.9 |
|
|
Starboard Value Acquisition Corp.
|
CYXTQ |
7/29/2021 |
advisor-seller |
3,425.0 |
1/10 |
342.5 |
|
|
Tuscan Holdings Corp.
|
MVST |
7/23/2021 |
PIPE agent |
3,000.0 |
1/5 |
600.0 |
$3.38 |
|
Gores Holdings VI, Inc.
|
MTTR |
7/22/2021 |
advisor-SPAC |
2,260.0 |
1/8 |
282.5 |
|
|
Gores Holdings VI, Inc.
|
MTTR |
7/22/2021 |
PIPE agent |
2,260.0 |
1/8 |
282.5 |
|
|
10X Capital Venture Acquisition Corp
|
REE |
7/22/2021 |
PIPE agent |
3,144.0 |
1/9 |
349.3 |
$0.88 |
|
Decarbonization Plus Acquisition Corporation
|
HYZN |
7/16/2021 |
PIPE agent |
2,106.0 |
1/9 |
234.0 |
|
|
GX Acquisition Corp.
|
CELU |
7/16/2021 |
advisor-seller |
1,293.0 |
1/7 |
184.7 |
$1.62 |
|
Aspirational Consumer Lifestyle Corp.
|
UP |
7/13/2021 |
advisor-seller |
2,091.0 |
1/11 |
190.1 |
$0.87 |
|
Foley Trasimene Acquisition Corp.
|
ALIT |
7/2/2021 |
advisor-seller |
7,300.0 |
1/9 |
811.1 |
$1.98 |
|
Falcon Capital Acquisition Corp.
|
SHCR |
7/1/2021 |
advisor-seller |
3,942.0 |
1/7 |
563.1 |
|
|
Acies Acquisition Corp.
|
MYPS |
6/18/2021 |
advisor-SPAC |
1,100.0 |
1/7 |
157.1 |
$0.58 |
|
Acies Acquisition Corp.
|
MYPS |
6/18/2021 |
PIPE agent |
1,100.0 |
1/7 |
157.1 |
$0.58 |
|
ArcLight Clean Transition Corp.
|
PTRAQ |
6/14/2021 |
advisor-SPAC |
1,600.0 |
1/6 |
266.7 |
|
|
ArcLight Clean Transition Corp.
|
PTRAQ |
6/14/2021 |
PIPE agent |
1,600.0 |
1/6 |
266.7 |
|
|
Thunder Bridge Acquisition II, Ltd.
|
INDI |
6/10/2021 |
advisor-SPAC |
982.0 |
1/6 |
163.7 |
$3.29 |
|
Thunder Bridge Acquisition II, Ltd.
|
INDI |
6/10/2021 |
PIPE agent |
982.0 |
1/6 |
163.7 |
$3.29 |
|
ARYA Sciences Acquisition Corp III
|
NAUT |
6/9/2021 |
advisor-seller |
905.4 |
1/5 |
181.1 |
$2.16 |
|
Deerfield Healthcare Technology Acquisitions Corp.
|
CMAXQ |
6/8/2021 |
advisor-seller |
692.0 |
1/4 |
173.0 |
|
|
Juniper Industrial Holdings, Inc.
|
JBI |
6/7/2021 |
advisor-seller |
1,930.0 |
1/4 |
482.5 |
$5.81 |
|
Star Peak Energy Transition Corp.
|
STEM |
4/28/2021 |
advisor-seller |
829.0 |
1/7 |
118.4 |
$14.00 |
|
Replay Acquisition Corp.
|
FOA |
4/1/2021 |
PIPE agent |
2,012.0 |
1/4 |
503.0 |
$23.00 |
|
Foley Trasimene Acquisition Corp. II
|
PSFE |
3/30/2021 |
advisor-seller |
9,000.0 |
1/9 |
1,000.0 |
$6.38 |
|
InterPrivate Acquisition Corp.
|
AEVA |
3/12/2021 |
advisor-SPAC |
1,803.0 |
1/4 |
450.8 |
$9.90 |
|
InterPrivate Acquisition Corp.
|
AEVA |
3/12/2021 |
PIPE agent |
1,803.0 |
1/4 |
450.8 |
$9.90 |
|
CC Neuberger Principal Holdings I
|
ETWO |
2/4/2021 |
advisor-SPAC |
2,570.0 |
1/7 |
367.1 |
|
|
CC Neuberger Principal Holdings I
|
ETWO |
2/4/2021 |
PIPE agent |
2,570.0 |
1/7 |
367.1 |
|
|
Gores Holdings IV, Inc.
|
UWMC |
1/21/2021 |
advisor-SPAC |
15,125.0 |
1/6 |
2,520.8 |
$4.85 |
|
Gores Holdings IV, Inc.
|
UWMC |
1/21/2021 |
PIPE agent |
15,125.0 |
1/6 |
2,520.8 |
$4.85 |
|
|
|
|
164,016.4
|
|
43,365.4
|
|