2024-02-23
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
Cactus Healthcare Management LP
|
S - Sale |
|
D |
|
-2,530,000
|
2024-02-20
|
ISPO / Inspirato Incorporated
|
4 |
Kallery David S
|
F - Taxes |
|
D |
4.27
|
-4,308
|
2024-02-20
|
ISPO / Inspirato Incorporated
|
4 |
Handler Bradley A
|
F - Taxes |
|
D |
4.27
|
-5,480
|
2024-02-20
|
ISPO / Inspirato Incorporated
|
4 |
Handler Brent L
|
F - Taxes |
|
D |
4.27
|
-14,238
|
2024-02-16
|
PPYA / Papaya Growth Opportunity Corp. I
|
4 |
Whitehead Clay
By Papaya Growth Opportunity I Sponsor, LLC
|
M - Exercise |
|
I |
|
7,528,875
|
2024-02-16
|
PPYA / Papaya Growth Opportunity Corp. I
|
4 |
Papaya Growth Opportunity I Sponsor, LLC
|
M - Exercise |
|
D |
|
7,528,875
|
2024-02-12
|
IRRX / Integrated Rail and Resources Acquisition Corp.
|
4 |
WOLVERINE ASSET MANAGEMENT LLC
By Wolverine Asset Management, LLC as manager of Wolverine Flagship Fund Trading Limited
|
S - Sale |
|
I |
11
|
-310,911
|
2024-02-12
|
IRRX / Integrated Rail and Resources Acquisition Corp.
|
4/A |
WOLVERINE ASSET MANAGEMENT LLC
By Wolverine Asset Management, LLC as Manager of Wolverine Flagship Fund Trading Limited
|
S - Sale |
|
I |
11
|
-310,911
|
2024-02-06
|
JWSM / Jaws Mustang Acquisition Corporation
|
4 |
Mustang Sponsor LLC
|
C - Conversion |
|
D |
|
25,500,000
|
2024-01-30
|
CSTAF / Constellation Acquisition Corp I
|
4 |
Constellation Sponsor LP
|
C - Conversion |
|
D |
|
7,600,000
|
2024-01-29
|
AVNI / Arvana Inc.
|
4/A |
LOVIG BRIAN
By Bondock LLC/Pinto Concepts Inc.
|
J - Other |
|
I |
|
-1,000,000
|
2024-01-29
|
AVNI / Arvana Inc.
|
4/A |
LOVIG BRIAN
By Bondock LLC
|
J - Other |
|
I |
|
-10,000,000
|
2024-01-29
|
AVNI / Arvana Inc.
|
4/A |
Bondock LLC
By Bondock LLC
|
J - Other |
|
I |
|
-1,000,000
|
2024-01-29
|
AVNI / Arvana Inc.
|
4/A |
Bondock LLC
By Bondock LLC
|
J - Other |
|
I |
|
-10,000,000
|
2024-01-29
|
AVNI / Arvana Inc.
|
4/A |
LOVIG BRIAN
By Pinto Concepts Inc.
|
J - Other |
|
I |
|
10,000,000
|
2024-01-28
|
BAYA / Bayview Acquisition Corp
|
4 |
Peace Investment Holdings Ltd
|
J - Other |
|
D |
|
-150,750
|
2024-01-28
|
BAYA / Bayview Acquisition Corp
|
4 |
BAYVIEW HOLDING LP
|
J - Other |
|
D |
|
-74,250
|
2024-01-02
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
McGregor-Smith Baroness Ruby
|
M - Exercise |
|
D |
|
862,500
|
2024-01-02
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
Europe Acquisition Holdings Ltd
|
M - Exercise |
|
D |
|
7,079,499
|
2024-01-02
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
Jackson Pamela
|
M - Exercise |
|
D |
|
36,000
|
2024-01-02
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
McKellar Peter
|
M - Exercise |
|
D |
|
575,000
|
2024-01-02
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
Ponchaut Laurence
|
M - Exercise |
|
D |
|
36,000
|
2024-01-02
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
Almutairi Adah
|
M - Exercise |
|
D |
|
36,000
|
2023-12-22
|
WINV / WinVest Acquisition Corp.
|
4 |
Zesiger Barrie R.
|
S - Sale |
|
D |
0.01
|
-28,000
|
2023-12-22
|
WINV / WinVest Acquisition Corp.
|
4 |
LeBlanc Jeff
|
P - Purchase |
|
D |
0.01
|
28,000
|
2023-12-18
|
PRLH / Pearl Holdings Acquisition Corp
|
4 |
MANGROVE PARTNERS
|
S - Sale |
|
I |
10.7
|
-842
|
2023-12-18
|
NETC / Nabors Energy Transition Corp.
|
4 |
Restrepo William J
By child
|
D - Sale to Issuer |
|
I |
10.99
|
-1,500
|
2023-12-14
|
ECGR / Kinetic Seas Incorporated
|
5 |
NELSON ERIK S
Owned by Coral Investment Partners, LP
|
P - Purchase |
|
I |
0.05
|
1,000,000
|
2023-12-05
|
ISPO / Inspirato Incorporated
|
4 |
Handler Brent L
|
P - Purchase |
|
D |
4.2504
|
243
|
2023-12-05
|
ISPO / Inspirato Incorporated
|
4 |
Kaiden Robert
|
P - Purchase |
|
D |
4.2504
|
244
|
2023-12-05
|
ISPO / Inspirato Incorporated
|
4 |
Berman Scott D
|
P - Purchase |
|
D |
4.2504
|
244
|
2023-12-05
|
ISPO / Inspirato Incorporated
|
4 |
Handler Bradley A
|
P - Purchase |
|
D |
4.2504
|
243
|
2023-12-04
|
ISPO / Inspirato Incorporated
|
4 |
Kaiden Robert
|
P - Purchase |
|
D |
4.22
|
17
|
2023-12-04
|
ISPO / Inspirato Incorporated
|
4 |
Handler Bradley A
|
P - Purchase |
|
D |
4.22
|
16
|
2023-12-04
|
ISPO / Inspirato Incorporated
|
4 |
Handler Brent L
|
P - Purchase |
|
D |
4.22
|
16
|
2023-11-29
|
TGAA / Target Global Acquisition I Corp.
|
4 |
Chafets Shmuel
By Target Global Sponsor Ltd.
|
J - Other |
|
I |
|
-25,000
|
2023-11-29
|
TGAA / Target Global Acquisition I Corp.
|
4 |
Abbott Michael James
|
J - Other |
|
D |
|
25,000
|
2023-11-29
|
TGAA / Target Global Acquisition I Corp.
|
4 |
Target Global Sponsor Ltd.
|
J - Other |
|
D |
|
-25,000
|
2023-11-29
|
TGAA / Target Global Acquisition I Corp.
|
4 |
Valler Yaron
By Target Global Sponsor Ltd.
|
J - Other |
|
I |
|
-25,000
|
2023-11-21
|
ISPO / Inspirato Incorporated
|
4 |
Handler Brent L
|
P - Purchase |
|
D |
4.671
|
768
|
2023-11-21
|
ISPO / Inspirato Incorporated
|
4 |
Berman Scott D
|
P - Purchase |
|
D |
4.6686
|
700
|
2023-11-21
|
ISPO / Inspirato Incorporated
|
4 |
Payne Ann L
|
P - Purchase |
|
D |
4.671
|
768
|
2023-11-21
|
ISPO / Inspirato Incorporated
|
4 |
Handler Bradley A
|
P - Purchase |
|
D |
4.671
|
768
|
2023-11-21
|
ISPO / Inspirato Incorporated
|
4 |
Grosse Eric
|
P - Purchase |
|
D |
4.671
|
768
|
2023-11-21
|
ISPO / Inspirato Incorporated
|
4 |
Kaiden Robert
|
P - Purchase |
|
D |
4.671
|
771
|
2023-11-20
|
YTFD / Yale Transaction Finders, Inc.
|
4 |
LEDECKY JONATHAN J
by Ironbound Partners Fund, LLC
|
P - Purchase |
|
I |
0.069
|
256,000
|
2023-11-20
|
ISPO / Inspirato Incorporated
|
4 |
Kallery David S
|
F - Taxes |
|
D |
4.4299
|
-218
|
2023-11-16
|
ISPO / Inspirato Incorporated
|
4 |
Handler Brent L
|
P - Purchase |
|
D |
3.8802
|
434
|
2023-11-16
|
ISPO / Inspirato Incorporated
|
4 |
Handler Bradley A
|
P - Purchase |
|
D |
3.8802
|
866
|
2023-11-15
|
ISPO / Inspirato Incorporated
|
4 |
Handler Bradley A
|
P - Purchase |
|
D |
3.8521
|
860
|