Q4  2021 |
≡ |
BOCNU - Blue Ocean Acquisition Corp |
Buy |
250,000 |
0.04 |
≡ |
BRD.U-OLD - Beard Energy Transition Acqu |
Buy |
300,000 |
0.04 |
≡ |
FLAG - First Light Acquisition Gr A |
Buy |
300,000 |
0.04 |
≡ |
FLYA-OLD - Soar Technology Acquisitio A |
Buy |
250,000 |
0.04 |
≡ |
FRLAU - Fortune Rise Acquisition Corp. Units |
Buy |
275,000 |
0.04 |
≡ |
GOGN-OLD - Gogreen Investments Corp |
Buy |
300,000 |
0.04 |
≡ |
IFIN.U - Amylyx Pharmaceuticals Inc. |
Buy |
250,000 |
0.04 |
≡ |
JMAC-OLD - Maxpro Capital Acquisition A |
Buy |
300,000 |
0.04 |
≡ |
JUN-OLD - Juniper II Corp Class A |
Buy |
250,000 |
0.04 |
≡ |
LION-OLD - Lionheart III Corp Class A |
Buy |
250,000 |
0.04 |
≡ |
LVAC-OLD - Lava Medtech Acquisition C A |
Buy |
250,000 |
0.04 |
≡ |
MCAA - Mountain & Co I Acquisition |
Buy |
300,000 |
0.04 |
≡ |
MEOA-OLD - Minority Equality Opportun A |
Buy |
275,000 |
0.04 |
≡ |
MPRA-OLD - Mercato Partners Acquisiti A |
Buy |
250,000 |
0.04 |
≡ |
ONYX - Onyx Acquisition Co I Cl A |
Buy |
300,000 |
0.04 |
≡ |
OXAC-OLD - Oxbridge Acquisition Corp |
Buy |
250,000 |
0.04 |
≡ |
SVNA-OLD - 7 Acquisition Corp A |
Buy |
250,000 |
0.04 |
≡ |
VGAS - Verde Clean Fuels Inc. |
Buy |
300,000 |
0.04 |
≡ |
WINV - Winvest Acquisition Corp |
Buy |
300,000 |
0.04 |
≡ |
AACI - Armada Acquisition Corp I |
Buy |
250,000 |
0.03 |
≡ |
ARIZ-OLD - Arisz Acquisition Corp |
Buy |
200,000 |
0.03 |
≡ |
AVHI - Achari Ventures Holdings Corp. I |
Buy |
200,000 |
0.03 |
≡ |
BCSAU - Blockchain Coinvestors Acqui |
Buy |
200,000 |
0.03 |
≡ |
BMAC-OLD - Black Mountain Acquisition A |
Buy |
200,000 |
0.03 |
≡ |
BNNR-OLD - Banner Acquisition Corp |
Buy |
200,000 |
0.03 |
≡ |
BPACU-OLD - Bullpen Parlay Acquisition C |
Buy |
200,000 |
0.03 |
≡ |
DAOOU-OLD - Crypto 1 Acquisition Corp |
Buy |
200,000 |
0.03 |
≡ |
FATP-OLD - Fat Projects Acquisition Cor |
Buy |
210,000 |
0.03 |
≡ |
FHLT - Future Health Esg Corp |
Buy |
250,000 |
0.03 |
≡ |
FNVT - Finnovate Acquisition Corp A |
Buy |
220,000 |
0.03 |
≡ |
GGAAU-OLD - Genesis Growth Tech Acquisit |
Buy |
201,400 |
0.03 |
≡ |
GTAC - Global Technology Acquisit A |
Buy |
200,000 |
0.03 |
≡ |
IXAQ - Ix Acquisition Corp A |
Buy |
200,000 |
0.03 |
≡ |
MNTN.U - Everest Consolidator Acquisi Units |
Buy |
200,000 |
0.03 |
≡ |
NETC.U-OLD - Nabors Energy Transition Cor |
Buy |
200,000 |
0.03 |
≡ |
PAFO-OLD - Pacifico Acquistion Corp |
Buy |
225,000 |
0.03 |
≡ |
PBAX-OLD - Phoenix Biotech Acquisi Cl A |
Buy |
200,000 |
0.03 |
≡ |
PRBM-OLD - Parabellum Acquisition Cor A |
Buy |
200,000 |
0.03 |
≡ |
SIER-OLD - Sierra Lake Acquisition Co A |
Buy |
250,000 |
0.03 |
≡ |
SUAC.U-OLD - Shoulderup Technology Acquis |
Buy |
175,000 |
0.03 |
≡ |
THAC-OLD - Thrive Acquisition Corp A |
Buy |
200,000 |
0.03 |
≡ |
VMGAU-OLD - Vmg Consumer Acquisition Cor |
Buy |
200,000 |
0.03 |
≡ |
AFTR-OLD - Afternext Healthtech Acqui A |
Buy |
150,000 |
0.02 |
≡ |
BWC-OLD - Blue Whale Acquisition Cor A |
Buy |
150,000 |
0.02 |
≡ |
CCAI-OLD - Cascadia Acquisition Co Cl A |
Buy |
150,000 |
0.02 |
≡ |
DTRT-OLD - Dtrt Health Acq Corp A |
Buy |
150,000 |
0.02 |
≡ |
EDNC-OLD - Endurance Acquisitio Class A |
Buy |
150,000 |
0.02 |
≡ |
INAQ - Insight Acquisition Corp A |
Buy |
150,000 |
0.02 |
≡ |
KACLU - Kairous Acquisition Corp Ltd Units |
Buy |
150,000 |
0.02 |
≡ |
LGSTU-OLD - Semper Paratus Acquisition C |
Buy |
125,000 |
0.02 |
≡ |
MTRY-OLD - Monterey Bio Acquisition Cor |
Buy |
150,000 |
0.02 |
≡ |
OLITU-OLD - Omnilit Acquisition Corp |
Buy |
140,000 |
0.02 |
≡ |
PCCT-OD - Perception Capital Corp Ii A |
Buy |
150,000 |
0.02 |
≡ |
TPBA-OLD - Tpb Acquisition Corp I Cl A |
Buy |
148,000 |
0.02 |
≡ |
VSAC - Vision Sensing Acquisition A |
Buy |
150,000 |
0.02 |
≡ |
ACAQ-OLD - Athena Consumer Acquisitio A |
Buy |
100,000 |
0.01 |
≡ |
AFACU-OLD - Arena Fortify Acquisition Co |
Buy |
50,000 |
0.01 |
≡ |
ALORU-OLD - Alsp Orchid Acquisition Corp |
Buy |
75,000 |
0.01 |
≡ |
ARCK-OLD - Arbor Rapha Capital Bioholdi |
Buy |
100,000 |
0.01 |
≡ |
ARGU-OLD - Argus Capital Corp Cl A |
Buy |
100,000 |
0.01 |
≡ |
BIOSU-OLD - Bioplus Acquisition Corp |
Buy |
100,000 |
0.01 |
≡ |
CIIG-OLD - Ciig Capital Partners Ii A |
Buy |
69,921 |
0.01 |
≡ |
ESAC-OLD - Esgen Acquisition Corp A |
Buy |
75,000 |
0.01 |
≡ |
GATE - Marblegate Acquisition Cor A |
Buy |
100,000 |
0.01 |
≡ |
GVCIU-OLD - Green Visor Financial Techno |
Buy |
50,000 |
0.01 |
≡ |
HORIU-OLD - Emerging Markets Horizon Cor |
Buy |
40,000 |
0.01 |
≡ |
IOACU-OLD - Innovative International Acq |
Buy |
100,000 |
0.01 |
≡ |
IQMD-OLD - Intelligent Medicine Acqui A |
Buy |
100,000 |
0.01 |
≡ |
IRRX.U - Integrated Rail And Resource |
Buy |
100,000 |
0.01 |
≡ |
LAX-OLD - 8i Acquisition 2 Corp |
Buy |
100,000 |
0.01 |
≡ |
LFACU-OLD - Lf Capital Acquisition Corp |
Buy |
50,000 |
0.01 |
≡ |
LGTO-OLD - Legato Merger Corp Ii |
Buy |
100,000 |
0.01 |
≡ |
LGVCU - Lamf Global Ventures Corp I Units |
Buy |
100,000 |
0.01 |
≡ |
MCAG - Mountain Crest Acquisition |
Buy |
75,000 |
0.01 |
≡ |
MTVC.U-OLD - Motive Capital Corp Ii |
Buy |
100,000 |
0.01 |
≡ |
PACI.U-OLD - Proof Acquisition Corp I |
Buy |
75,000 |
0.01 |
≡ |
PCX-OLD2 - Parsec Capital Acquisitions Corp. |
Buy |
75,000 |
0.01 |
≡ |
PHYT - Pyrophyte Acquisition Corp A |
Buy |
100,000 |
0.01 |
≡ |
RVAC - Riverview Acquisition Corp A |
Buy |
100,000 |
0.01 |
≡ |
SGII-OLD - Seaport Global Acquisition A |
Buy |
50,000 |
0.01 |
≡ |
TLGYU - Tlgy Acquisition Corp |
Buy |
100,000 |
0.01 |
≡ |
TRAQ-OLD - Trine Ii Acquisition Corp A |
Buy |
100,000 |
0.01 |
≡ |
VCXA-OLD - 10x Capital Venture Acquis A |
Buy |
50,000 |
0.01 |
≡ |
VHNAU-OLD - Vahanna Tech Edge Acquisitio |
Buy |
50,000 |
0.01 |
≡ |
WAVC-OLD - Waverley Capital Acquisiti A |
Buy |
100,000 |
0.01 |
≡ |
WEL.U - Integrated Wellness Acquisit |
Buy |
100,000 |
0.01 |
≡ |
WQGA-OLD - World Quantum Growth Acqui A |
Buy |
100,000 |
0.01 |
≡ |
ARIZR-OLD - Arisz Acquisition Corp Rts |
Buy |
200,000 |
0.00 |
≡ |
CNDB-OLD - Concord Acquisition Corp A |
Buy |
25,000 |
0.00 |
≡ |
DMAQR-OLD - Deep Medicine Acquition Rts |
Buy |
425,000 |
0.00 |
≡ |
GLLIR - Globalink Investment Inc Rts |
Buy |
350,000 |
0.00 |
≡ |
LAXXR - 8i Acquisition 2 Corp Rights |
Buy |
100,000 |
0.00 |
≡ |
MCAGR - Mountain Crest Acquisiti Rts |
Buy |
75,000 |
0.00 |
≡ |
ROCAR - Roc Energy Acquisition Rts |
Buy |
400,000 |
0.00 |
≡ |
SZZLU-OLD - Sizzle Acquisition Corp Units |
Buy |
25,000 |
0.00 |
≡ |
USCT - Tkb Critical Technologies A |
Buy |
25,000 |
0.00 |
Q3  2021 |
≡ |
OCSL - Oaktree Specialty Lending Corp |
Add 1526.94% |
1,404,789 |
0.52 |
≡ |
PARR - Par Pacific Holdings |
Add 70.00% |
910,000 |
0.25 |
≡ |
KRC - Kilroy Realty Corp. |
Add 68.68% |
625,000 |
0.72 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 24.88% |
822,601 |
0.23 |