2023-11-15
|
ISPO / Inspirato Incorporated
|
4 |
Handler Brent L
|
P - Purchase |
|
D |
3.8521
|
430
|
2023-11-10
|
CNDA / Concord Acquisition Corp II
|
4 |
Kepos Capital LP
|
S - Sale |
|
I |
10.33
|
-25,000
|
2023-11-10
|
CNDA / Concord Acquisition Corp II
|
4 |
Kepos Capital LP
|
S - Sale |
|
I |
10.32
|
-150,000
|
2023-11-03
|
TRON / Tron Inc.
|
4 |
Taconic Capital Advisors LP
See Remarks
|
S - Sale |
|
I |
11.200
|
-300,000
|
2023-11-03
|
INTE / Integral Acquisition Corporation 1
|
4/A |
Klix Enrique
|
C - Conversion |
|
D |
|
2,824,999
|
2023-11-03
|
INTE / Integral Acquisition Corporation 1
|
4 |
Klix Enrique
|
C - Conversion |
|
D |
|
2,874,999
|
2023-10-19
|
CDAQ / Compass Digital Acquisition Corp.
|
4 |
Hennessy Thomas D
|
D - Sale to Issuer |
|
I |
|
-3,093,036
|
2023-10-19
|
CDAQ / Compass Digital Acquisition Corp.
|
4 |
HENNESSY DANIEL J
|
D - Sale to Issuer |
|
I |
|
-3,093,036
|
2023-10-19
|
CDAQ / Compass Digital Acquisition Corp.
|
4 |
HCG Opportunity, LLC
|
C - Conversion |
|
D |
|
393,337
|
2023-10-19
|
CDAQ / Compass Digital Acquisition Corp.
|
4 |
HENNESSY DANIEL J
|
C - Conversion |
|
I |
|
393,337
|
2023-10-19
|
CDAQ / Compass Digital Acquisition Corp.
|
4 |
Hennessy Thomas D
|
C - Conversion |
|
I |
|
393,337
|
2023-10-11
|
RDGA / Ridgefield Acquisition Corp.
|
4 |
BRONSON STEVEN N
By Mr. Bronson's parents
|
J - Other |
|
I |
|
34,358
|
2023-10-06
|
CSTA / Constellation Acquisition Corp I
|
4 |
Owl Creek Asset Management, L.P.
|
S - Sale |
|
I |
10.88
|
-250,000
|
2023-10-02
|
APXI / APx Acquisition Corp. I
|
4 |
APx Cap Sponsor Group I, LLC
|
C - Conversion |
|
D |
|
970,312
|
2023-10-02
|
APXI / APx Acquisition Corp. I
|
4 |
Bransfield Kyle P
|
C - Conversion |
|
I |
|
3,342,188
|
2023-09-29
|
RENE / Cartesian Growth Corporation II
|
4 |
CGC II Sponsor LLC
|
C - Conversion |
|
D |
|
5,749,998
|
2023-09-22
|
KACL / Kairous Acquisition Corp. Limited
|
4 |
Owl Creek Asset Management, L.P.
|
S - Sale |
|
I |
11.25
|
-375,000
|
2023-09-22
|
KACL / Kairous Acquisition Corp. Limited
|
4 |
Owl Creek Asset Management, L.P.
|
S - Sale |
|
I |
11.22
|
-100,000
|
2023-09-15
|
WINV / WinVest Acquisition Corp.
|
4 |
Owl Creek Asset Management, L.P.
|
S - Sale |
|
I |
10.80
|
-450,000
|
2023-09-08
|
PSGI / WeCapital Holdings, Inc.
|
4 |
Ishizuka Koichi
Officer and Controller of White Knight Co., Ltd.
|
S - Sale |
|
I |
0.0004
|
-8,456,000,000
|
2023-09-08
|
PSGI / WeCapital Holdings, Inc.
|
4 |
White Knight Co., Ltd.
|
S - Sale |
|
D |
0.0004
|
-8,456,000,000
|
2023-08-21
|
BYNO / byNordic Acquisition Corporation
|
4 |
MIZUHO SECURITIES USA LLC
|
S - Sale |
|
D |
10.67
|
-184,000
|
2023-08-20
|
ISPO / Inspirato Incorporated
|
4 |
Handler Brent L
|
F - Taxes |
|
D |
0.7744
|
-46,963
|
2023-08-20
|
ISPO / Inspirato Incorporated
|
4 |
Kallery David S
|
F - Taxes |
|
D |
0.7744
|
4,351
|
2023-08-20
|
ISPO / Inspirato Incorporated
|
4 |
Handler Bradley A
|
F - Taxes |
|
D |
0.7744
|
-14,418
|
2023-08-16
|
IRRX / Integrated Rail and Resources Acquisition Corp.
|
4 |
Saba Capital Management, L.P.
-
|
S - Sale |
|
I |
10.83
|
-1,950,483
|
2023-08-03
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
1.05
|
-111,347
|
2023-07-27
|
ZLS / Zalatoris II Acquisition Corp.
|
4/A |
XP Inc.
By Brazil International Fund SPC - Class of Shares International Fund XP Long Biased
|
J - Other |
|
I |
|
-886,755
|
2023-07-27
|
ZLS / Zalatoris II Acquisition Corp.
|
4/A |
XP Inc.
By Trend XPAC Fundo de Acoes Investimento no Exterior
|
J - Other |
|
I |
|
-1,222,500
|
2023-07-12
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
1.05
|
-1,960
|
2023-07-11
|
TGAA / Target Global Acquisition I Corp.
|
4 |
Hinrichs Lars
|
C - Conversion |
|
D |
|
25,000
|
2023-07-11
|
TGAA / Target Global Acquisition I Corp.
|
4 |
Chafets Shmuel
|
C - Conversion |
|
D |
|
100,000
|
2023-07-11
|
TGAA / Target Global Acquisition I Corp.
|
4 |
Dimmerling Heiko
|
C - Conversion |
|
D |
|
25,000
|
2023-07-11
|
TGAA / Target Global Acquisition I Corp.
|
4 |
Target Global Sponsor Ltd.
|
C - Conversion |
|
D |
|
5,072,415
|
2023-07-11
|
TGAA / Target Global Acquisition I Corp.
|
4 |
Rosenberg Sigal Regev
|
C - Conversion |
|
D |
|
25,000
|
2023-07-11
|
TGAA / Target Global Acquisition I Corp.
|
4 |
Chafets Shmuel
By Target Global Sponsor Ltd.
|
C - Conversion |
|
I |
|
5,072,415
|
2023-07-11
|
TGAA / Target Global Acquisition I Corp.
|
4 |
Cromme Gerhard
|
C - Conversion |
|
D |
|
100,000
|
2023-07-11
|
TGAA / Target Global Acquisition I Corp.
|
4 |
Valler Yaron
By Target Global Sponsor Ltd.
|
C - Conversion |
|
I |
|
5,072,415
|
2023-07-10
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
Kepos Capital LP
|
S - Sale |
|
I |
10.5802
|
-250,000
|
2023-06-30
|
CITE / Cartica Acquisition Corp
|
4 |
Cartica Acquisition Partners, LLC
|
C - Conversion |
|
D |
|
4,750,000
|
2023-06-29
|
HAIA / Healthcare AI Acquisition Corp.
|
4 |
Healthcare AI Acquisition LLC
|
C - Conversion |
|
D |
|
2,105,770
|
2023-06-29
|
HAIA / Healthcare AI Acquisition Corp.
|
4 |
Wu Zikang
Atticus Ale, LLC
|
C - Conversion |
|
I |
|
3,184,829
|
2023-06-29
|
HAIA / Healthcare AI Acquisition Corp.
|
4 |
Atticus Ale, LLC
|
C - Conversion |
|
D |
|
3,184,829
|
2023-06-28
|
USCT / Roth CH Acquisition Co.
|
4 |
TKB Sponsor I, LLC
|
J - Other |
|
D |
|
-4,212,500
|
2023-06-28
|
USCT / Roth CH Acquisition Co.
|
4 |
Herson Michael
|
C - Conversion |
|
D |
|
6,250
|
2023-06-28
|
USCT / Roth CH Acquisition Co.
|
4 |
ZERELLA WILLIAM
|
C - Conversion |
|
D |
|
6,250
|
2023-06-28
|
USCT / Roth CH Acquisition Co.
|
4 |
OHARA RYAN
|
C - Conversion |
|
D |
|
6,250
|
2023-06-28
|
USCT / Roth CH Acquisition Co.
|
4 |
LEVINSON FRANK H
|
C - Conversion |
|
D |
|
6,250
|
2023-06-23
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
1.05
|
-9,807
|
2023-06-21
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
1.05
|
-5,320
|