2024-07-24
|
CDAQ / Compass Digital Acquisition Corp.
|
4 |
HCG Opportunity, LLC
|
C - Conversion |
|
D |
|
1,867,604
|
2024-07-06
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
ARWM Inc Pte. Ltd.
|
S - Sale |
|
D |
0.50
|
-30,000
|
2024-07-06
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
Ridgway Adam John
|
P - Purchase |
|
D |
0.50
|
30,000
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Corporate Arbitrage Master Account, L.P.
|
S - Sale |
|
I |
11.05
|
-14,756
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Global Alternative Investment Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-83,992
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Global Alternative Investment Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-83,992
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Diversified Arbitrage Fund
|
S - Sale |
|
I |
11.05
|
-41,989
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Corporate Arbitrage Master Account, L.P.
|
S - Sale |
|
I |
11.05
|
-14,756
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Arbitrage MA Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-433
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Tax Advantaged Absolute Return Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-10,248
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Absolute Return Master Account, L.P.
|
S - Sale |
|
I |
11.05
|
-17,239
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
|
S - Sale |
|
I |
11.05
|
-4,646
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR SPAC Opportunities Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-1,697
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Arbitrage MA Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-433
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4 |
AQR Capital Management Holdings, LLC
AQR Global Alternative Investment Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-83,992
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4 |
AQR Capital Management Holdings, LLC
AQR Diversified Arbitrage Fund
|
S - Sale |
|
I |
11.05
|
-41,989
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4 |
AQR Capital Management Holdings, LLC
AQR Corporate Arbitrage Master Account, L.P.
|
S - Sale |
|
I |
11.05
|
-14,756
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4 |
AQR Capital Management Holdings, LLC
AQR Tax Advantaged Absolute Return Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-10,248
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4 |
AQR Capital Management Holdings, LLC
AQR Absolute Return Master Account, L.P.
|
S - Sale |
|
I |
11.05
|
-17,239
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4 |
AQR Capital Management Holdings, LLC
AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
|
S - Sale |
|
I |
11.05
|
-4,646
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4 |
AQR Capital Management Holdings, LLC
AQR SPAC Opportunities Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-1,697
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4 |
AQR Capital Management Holdings, LLC
AQR Arbitrage MA Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-433
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Diversified Arbitrage Fund
|
S - Sale |
|
I |
11.05
|
-41,989
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR SPAC Opportunities Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-1,697
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Absolute Return Master Account, L.P.
|
S - Sale |
|
I |
11.05
|
-17,239
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
|
S - Sale |
|
I |
11.05
|
-4,646
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Tax Advantaged Absolute Return Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-10,248
|
2024-06-14
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
ARWM Inc Pte. Ltd.
|
S - Sale |
|
D |
0.50
|
-130,000
|
2024-06-14
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
ARWM Inc Pte. Ltd.
|
S - Sale |
|
D |
0.50
|
-70,000
|
2024-06-14
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
ARWM Inc Pte. Ltd.
|
S - Sale |
|
D |
0.50
|
-70,000
|
2024-06-13
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
3.91
|
-7,639
|
2024-06-12
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
3.90
|
-11,603
|
2024-06-11
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
3.91
|
-7,923
|
2024-06-10
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
3.92
|
-5,399
|
2024-06-07
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
3.92
|
-12,603
|
2024-06-06
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
3.93
|
-14,718
|
2024-06-06
|
ISPO / Inspirato Incorporated
|
4 |
Kaiden Robert
|
A - Award |
|
D |
3.94
|
52,237
|
2024-06-06
|
ISPO / Inspirato Incorporated
|
4 |
Berman Scott D
|
A - Award |
|
D |
3.85
|
4,232
|
2024-06-06
|
ISPO / Inspirato Incorporated
|
4 |
Armstrong Michael D
|
A - Award |
|
D |
3.85
|
4,232
|
2024-06-06
|
ISPO / Inspirato Incorporated
|
4 |
Payne Ann L
|
A - Award |
|
D |
3.85
|
4,232
|
2024-06-06
|
ISPO / Inspirato Incorporated
|
4 |
Kallery David S
|
A - Award |
|
D |
3.94
|
66,666
|
2024-06-05
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4
|
-7,473
|
2024-06-05
|
BZRD / Blubuzzard, Inc.
|
4 |
Lykato Group, LLC
Sole Member Lykato Group, LLC
|
J - Other |
|
I |
|
-2,550
|
2024-06-05
|
BZRD / Blubuzzard, Inc.
|
4 |
Lykato Group, LLC
Sole Member Lykato Group, LLC
|
J - Other |
|
I |
|
-527,051,684
|
2024-06-04
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4.12
|
-812
|
2024-06-03
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4.03
|
-1,000
|
2024-06-03
|
VMCA / Valuence Merger Corp. I
|
4 |
Valuence Capital, LLC
By Valuence Partners LP
|
C - Conversion |
|
I |
|
1,200,000
|
2024-06-03
|
VMCA / Valuence Merger Corp. I
|
4 |
Valuence Capital, LLC
|
C - Conversion |
|
D |
|
4,302,489
|
2024-05-31
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4.01
|
-451
|
2024-05-31
|
ECGR / Kinetic Seas Incorporated
|
4 |
Honour Edward S
|
J - Other |
|
D |
|
-2,450,000
|