10/1/24 06:06 | 9/26/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Kallery David S | CO | O | P | M | 1,099 | 3.80 | 0 | 289 | | 276 | M | | | | | | | | | | | | | | |
9/27/24 12:27 | 9/24/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Handler Brent L | CO | T | | S | -166 | 4.00 | 0 | -42 | -23 | 139 | D | | | | | | | | | | | | | | |
9/26/24 20:42 | 9/24/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Kaiden Robert | CO | O | CFO | S | -86 | 4.00 | 0 | -22 | -14 | 134 | D | | | | | | | | | | | | | | |
9/19/24 16:30 | 9/19/24 | YHNAU | Yhn Acquisition I Ltd | | Financ | AcqCo | Blank Checks | Yhn Partners I Ltd | D8 | T | | P.d | 2,500 | 10.00 | 0 | 250 | 16 | 1,850 | D | | | | | | | | | | | | | | |
9/17/24 17:03 | 9/17/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Sandford Helene Gail | CA | D | | S | -35 | 0.8200 | 0 | -43 | -14 | 258 | D | | | | | | | | | | | | | | |
9/16/24 21:05 | 9/13/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | One Planet Group LLC | CA | T | | P.ed | 5,420 | 3.43 | 0 | 1,580 | 130 | 2,795 | I | | | | | | | | | | | | | | |
9/16/24 20:59 | 9/13/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Zamani Payam | CO | DOT | CEO | P.ed | 5,420 | 3.43 | 0 | 1,580 | 71 | 3,795 | I | | | | | | | | | | | | | | |
9/12/24 16:10 | 9/11/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Sandford Helene Gail | CA | D | | S | -17 | 0.7500 | 0 | -23 | -7 | 301 | D | | | | | | | | | | | | | | |
9/11/24 20:56 | 9/5/24 | AAM | Aa Mission Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Sun Qing Bill | TX | DOT | CEO | P.d | 900 | 10.00 | 0 | 90 | 1 | 9,474 | I | | | | | | | | | | | | | | |
9/11/24 20:54 | 9/5/24 | AAM | Aa Mission Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Aa Mission Acquisition Sponsor Holdco LLC | TX | T | | P.d | 900 | 10.00 | 0 | 90 | 1 | 9,474 | D | | | | | | | | | | | | | | |
9/10/24 16:10 | 9/9/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S | -14 | 0.8000 | 0 | -17 | -10 | 156 | D | | | | | | | | | | | | | | |
8/20/24 16:50 | 8/19/24 | BUJA | Bukit Jalil Global Acquisition 1 Ltd. | E9 | Financ | AcqCo | Blank Checks | Mizuho Securities USA LLC | NY | T | | S | -2,441 | 10.80 | 0 | -226 | -36 | 395 | D | | | | | | | | | | | | | | |
8/16/24 16:14 | 8/16/24 | EQVU | Eqv Ventures Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Peperzak Marcus | UT | D | | P | 149 | 9.95 | 0 | 15 | 38 | 55 | I | | | | | | | | | | | | | | |
8/15/24 21:56 | 8/13/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Zamani Payam | CO | DOT | CEO | P.e | 4,580 | 3.43 | 0 | 1,335 | 39 | 4,766 | M | | | | | | | | | | | | | | |
8/15/24 21:39 | 8/13/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | One Planet Group LLC | CA | T | | P.e | 4,580 | 3.43 | 0 | 1,335 | 110 | 2,551 | M | | | | | | | | | | | | | | |
8/15/24 15:04 | 8/14/24 | CEP | Cantor Equity Partners, Inc. | E9 | Financ | AcqCo | Blank Checks | Cantor Ep Holdings, LLC | NY | T | | P.d | 3,000 | 10.00 | 0 | 300 | New | 300 | D | | | | | | | | | | | | | | |
8/14/24 16:15 | 8/14/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Danis Richard | CA | O | GC,Corp. | S | -6 | 0.8700 | 0 | -6 | -1 | 1,042 | D | | | | | | | | | | | | | | |
8/14/24 16:15 | 8/14/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Rivas David | CA | O | CTO | S | -34 | 0.8700 | 0 | -40 | -3 | 1,336 | D | | | | | | | | | | | | | | |
8/12/24 16:42 | 8/12/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S | -16 | 0.8200 | 0 | -20 | -10 | 174 | D | | | | | | | | | | | | | | |
8/6/24 16:02 | 8/2/24 | AAM | Aa Mission Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Aa Mission Acquisition Sponsor Holdco LLC | TX | T | | P.d | 7,590 | 10.00 | 0 | 759 | 9 | 9,384 | D | | | | | | | | | | | | | | |
8/6/24 16:02 | 8/2/24 | AAM | Aa Mission Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Sun Qing Bill | TX | DOT | CEO | P.d | 7,590 | 10.00 | 0 | 759 | 9 | 9,384 | I | | | | | | | | | | | | | | |
8/1/24 16:06 | 7/29/24 | CCTS | Cactus Acquisition Corp. 1 Ltd | E9 | Financ | AcqCo | Blank Checks | Leblanc Jeff | NC | D | | P | 50 | 0.5000 | 0 | 100 | 286 | 135 | D | | | | | | | | | | | | | | |
8/1/24 16:05 | 7/29/24 | CCTS | Cactus Acquisition Corp. 1 Ltd | E9 | Financ | AcqCo | Blank Checks | Arwm Inc Pte. Ltd. | U0 | T | | S | -50 | 0.5000 | 0 | -100 | -5 | 1,855 | D | | | | | | | | | | | | | | |
7/29/24 16:02 | 7/6/24 | CCTS | Cactus Acquisition Corp. 1 Ltd | E9 | Financ | AcqCo | Blank Checks | Ridgway Adam John | C0 | D | | P | 15 | 0.5000 | 0 | 30 | 86 | 65 | D | | | | | | | | | | | | | | |
7/26/24 16:40 | 7/26/24 | DTSQU | Dt Cloud Star Acquisition Corp | | Financ | AcqCo | Blank Checks | Dt Cloud Star Management Ltd | NY | T | | P.d | 0 | 0.00 | 0 | 207 | 12 | 1,932 | D | | | | | | | | | | | | | | |
7/22/24 16:41 | 7/18/24 | FORL | Four Leaf Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Aqr Capital Management Holdings, LLC | CT | T | | S | -824 | 10.98 | 0 | -75 | -16 | 390 | I | | | | | | | | | | | | | | |
7/17/24 16:03 | 7/6/24 | CCTS | Cactus Acquisition Corp. 1 Ltd | E9 | Financ | AcqCo | Blank Checks | Arwm Inc Pte. Ltd. | U0 | T | | S | -15 | 0.5000 | 0 | -30 | -2 | 1,955 | D | | | | | | | | | | | | | | |
7/16/24 16:15 | 7/15/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S | -22 | 1.09 | 0 | -20 | -9 | 194 | D | | | | | | | | | | | | | | |
7/11/24 16:04 | 5/13/24 | CHAA | Catcha Investment Corp | E9 | Financ | AcqCo | Blank Checks | Grove Patrick | | DOT | CEO | M.d | 0 | 0.00 | 0 | 7,350 | | 0 | I | | | | | | | | | | | | | | |
7/11/24 16:03 | 5/13/24 | CHAA | Catcha Investment Corp | E9 | Financ | AcqCo | Blank Checks | Elliott Lucas Robert | | DOT | P | M.d | 0 | 0.00 | 0 | 7,350 | | 0 | I | | | | | | | | | | | | | | |
7/11/24 16:03 | 5/13/24 | CHAA | Catcha Investment Corp | E9 | Financ | AcqCo | Blank Checks | Catcha Holdings LLC | | DT | | M.d | 0 | 0.00 | 0 | 7,350 | | 0 | D | | | | | | | | | | | | | | |
7/10/24 16:03 | 6/14/24 | CCTS | Cactus Acquisition Corp. 1 Ltd | E9 | Financ | AcqCo | Blank Checks | Arwm Inc Pte. Ltd. | U0 | T | | S | -135 | 0.5000 | 0 | -270 | -12 | 1,985 | D | | | | | | | | | | | | | | |
6/28/24 17:47 | 6/26/24 | GLST | Global Star Acquisition Inc. | DE | Financ | AcqCo | Blank Checks | Aqr Capital Management Holdings, LLC | CT | T | | S.a | -1,934 | 11.05 | 0 | -175 | -75 | 59 | I | | | | | | | | | | | | | | |
6/28/24 16:24 | 6/26/24 | GLST | Global Star Acquisition Inc. | DE | Financ | AcqCo | Blank Checks | Aqr Capital Management Holdings, LLC | CT | T | | S.a | -1,934 | 11.05 | 0 | -175 | -75 | 59 | I | | | | | | | | | | | | | | |
6/28/24 16:03 | 6/26/24 | GLST | Global Star Acquisition Inc. | DE | Financ | AcqCo | Blank Checks | Aqr Capital Management Holdings, LLC | CT | T | | S | -1,934 | 11.05 | 0 | -175 | -75 | 59 | I | | | | | | | | | | | | | | |
6/25/24 16:15 | 6/24/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S | -19 | 0.9500 | 0 | -20 | -9 | 214 | D | | | | | | | | | | | | | | |
6/21/24 16:23 | 6/20/24 | FSHP | Flag Ship Acquisition Corp | | Financ | AcqCo | Blank Checks | Whale Management Corp | F4 | T | | P.d | 2,380 | 10.00 | 0 | 238 | 14 | 1,963 | D | | | | | | | | | | | | | | |
6/20/24 16:15 | 6/18/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S | -50 | 1.00 | 0 | -50 | -18 | 234 | D | | | | | | | | | | | | | | |
6/14/24 18:26 | 6/12/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -75 | 3.90 | 0 | -19 | -5 | 361 | D | | | | | | | | | | | | | | |
6/11/24 18:04 | 6/7/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -102 | 3.92 | 0 | -26 | -6 | 380 | D | | | | | | | | | | | | | | |
6/6/24 18:43 | 6/5/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -88 | 3.95 | 0 | -22 | -5 | 406 | D | | | | | | | | | | | | | | |
6/5/24 16:00 | 5/13/24 | HSPO | Horizon Space Acquisition I Corp. | E9 | Financ | AcqCo | Blank Checks | Gonzalez Caceres Rodolfo Jose | NY | D | | S | 0 | 0.00 | 0 | -1 | -20 | 4 | D | | | | | | | | | | | | | | |
6/5/24 16:00 | 5/13/24 | HSPO | Horizon Space Acquisition I Corp. | E9 | Financ | AcqCo | Blank Checks | Colon Angel | NY | D | | P | 0 | 0.00 | 0 | 1 | 13 | 9 | D | | | | | | | | | | | | | | |
6/4/24 17:27 | 5/31/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -9 | 4.06 | 0 | -2 | -1 | 428 | D | | | | | | | | | | | | | | |
5/30/24 06:00 | 5/23/24 | RFAI | Rf Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | Ng Tse Meng | | DOT | CEO,CB | M.d | 333 | 10.00 | 0 | 33 | 1 | 3,263 | I | | | | | | | | | | | | | | |
5/30/24 06:00 | 5/23/24 | RFAI | Rf Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | Alfa 24 Ltd | | T | | M.d | 333 | 10.00 | 0 | 33 | 1 | 3,263 | D | | | | | | | | | | | | | | |
5/24/24 15:34 | 5/23/24 | ACBA | Ace Global Business Acquisition Ltd | | Financ | AcqCo | Blank Checks | Harraden Circle Investments, LLC | NY | T | | S | -605 | 12.10 | 0 | -50 | -19 | 220 | I | | | | | | | | | | | | | | |
5/22/24 19:22 | 5/20/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -13 | 4.02 | 0 | -3 | -1 | 431 | D | | | | | | | | | | | | | | |
5/16/24 21:15 | 5/14/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -2 | 4.05 | 0 | 0 | 0 | 434 | D | | | | | | | | | | | | | | |
5/16/24 14:26 | 5/14/24 | FHLT | Future Health Esg Corp. | DE | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | S | -15 | 11.91 | 0 | -1 | 0 | 799 | I | | | | | | | | | | | | | | |
5/14/24 18:21 | 5/14/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Rivas David | CA | O | CTO | S | -6 | 1.34 | 0 | -4 | 0 | 1,376 | D | | | | | | | | | | | | | | |
5/14/24 18:20 | 5/14/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Danis Richard | CA | O | GC,Corp. | S.d | -5 | 1.34 | 0 | -4 | 0 | 1,048 | D | | | | | | | | | | | | | | |
5/13/24 06:10 | 4/27/23 | DSAQ | Direct Selling Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Antara Capital LP | NY | T | | S | -5,029 | 10.53 | 0 | -478 | -50 | 478 | I | | | | | | | | | | | | | | |
5/8/24 16:05 | 5/6/24 | CCIXU | Churchill Capital Corp Ix/Cayman | E9 | Financ | AcqCo | Blank Checks | Klein Michael Stuart | NY | DOT | See Rema | P | 7,250 | 10.00 | 0 | 725 | New | 725 | I | | | | | | | | | | | | | | |
5/3/24 09:55 | 4/1/24 | LEGT | Legato Merger Corp. III | E9 | Financ | AcqCo | Blank Checks | Pratt Brian | NY | DH | Non-Exec | S.a | 0 | 0.0049 | 0 | -40 | -3 | 1,160 | D | | | | | | | | | | | | | | |
5/1/24 16:01 | 4/29/24 | CONX | Conx Corp. | NV | Financ | AcqCo | Blank Checks | Moore Capital Management, LP | NY | T | | S | -15,897 | 10.60 | 0 | -1,500 | -100 | 0 | I | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | RDGA | Ridgefield Acquisition Corp | CO | Financ | AcqCo | Blank Checks | Bronson Steven N | NV | DOT | P | P | 50 | 0.0020 | 0 | 25,000 | 948 | 27,637 | D | | | | | | | | | | | | | | |
4/24/24 20:54 | 4/22/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -1 | 4.00 | 0 | 0 | 0 | 434 | D | | | | | | | | | | | | | | |
4/24/24 12:30 | 2/12/24 | IRRX | Integrated Rail & Resources Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Wolverine Asset Management LLC | IL | T | | S.a | -3,420 | 11.00 | 0 | -311 | -61 | 200 | I | | | | | | | | | | | | | | |
4/23/24 16:23 | 4/19/24 | SCRM | Screaming Eagle Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Alberta Investment Management Corp | A0 | H | Former 1 | S | -13,475 | 10.78 | 0 | -1,250 | -49 | 1,325 | D | | | | | | | | | | | | | | |
4/18/24 21:44 | 4/16/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -1 | 4.00 | 0 | 0 | 0 | 434 | D | | | | | | | | | | | | | | |
4/17/24 19:33 | 4/15/24 | ONYX | Onyx Acquisition Co. I | E9 | Financ | AcqCo | Blank Checks | Carronade Capital Management, LP | CT | T | | S | -1,998 | 11.10 | 0 | -180 | -18 | 814 | I | | | | | | | | | | | | | | |
4/17/24 06:08 | 3/26/24 | FHLT | Future Health Esg Corp. | DE | Financ | AcqCo | Blank Checks | Future Health Esg Associates 1, LLC | DE | T | | S | 0 | 0.00 | 0 | -1,703 | -65 | 922 | D | | | | | | | | | | | | | | |
4/17/24 06:07 | 3/26/24 | FHLT | Future Health Esg Corp. | DE | Financ | AcqCo | Blank Checks | Morgan Travis A | DE | T | | S | 0 | 0.00 | 0 | -2,079 | -98 | 45 | I | | | | | | | | | | | | | | |
4/17/24 06:07 | 3/26/24 | FHLT | Future Health Esg Corp. | DE | Financ | AcqCo | Blank Checks | Bostic Bradley | DE | T | | S | 0 | 0.00 | 0 | -2,079 | -98 | 45 | I | | | | | | | | | | | | | | |
4/16/24 17:24 | 4/12/24 | SCRM | Screaming Eagle Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Flow State Investments, L.P. | IL | T | | S | -5,380 | 10.76 | 0 | -500 | -24 | 1,592 | I | | | | | | | | | | | | | | |
4/12/24 18:13 | 4/10/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -29 | 4.00 | 0 | -7 | -2 | 435 | D | | | | | | | | | | | | | | |
4/5/24 20:42 | 4/3/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S | -1 | 4.00 | 0 | 0 | 0 | 442 | D | | | | | | | | | | | | | | |
4/3/24 10:58 | 3/28/24 | GMFI | Aetherium Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Wolverine Asset Management LLC | IL | H | Former 1 | S | -2,631 | 11.01 | 0 | -239 | -54 | 200 | I | | | | | | | | | | | | | | |
4/1/24 21:06 | 3/28/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S | 0 | 4.00 | 0 | 0 | 0 | 442 | D | | | | | | | | | | | | | | |
3/29/24 21:45 | 3/27/24 | TWOA | Two | E9 | Financ | AcqCo | Blank Checks | Hc Proptech Partners III LLC | NV | T | | M.d | 0 | 0.00 | 0 | 2,131 | | 0 | D | | | | | | | | | | | | | | |
3/29/24 21:45 | 3/27/24 | TWOA | Two | E9 | Financ | AcqCo | Blank Checks | Hennessy Daniel J | NV | T | | M.d | 0 | 0.00 | 0 | 2,131 | | 0 | I | | | | | | | | | | | | | | |
3/29/24 21:45 | 3/27/24 | TWOA | Two | E9 | Financ | AcqCo | Blank Checks | Hennessy Thomas D | NV | DOT | CEO | M.d | 0 | 0.00 | 0 | 2,131 | | 0 | I | | | | | | | | | | | | | | |
3/20/24 19:43 | 3/18/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S | -4 | 4.01 | 0 | -1 | 0 | 442 | D | | | | | | | | | | | | | | |
3/18/24 17:41 | 3/18/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Rivas David | CA | O | CTO | S | -18 | 1.97 | 0 | -9 | -1 | 1,380 | D | | | | | | | | | | | | | | |
3/18/24 17:39 | 3/18/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Danis Richard | CA | O | GC,Corp. | S | -91 | 1.97 | 0 | -46 | -4 | 1,052 | D | | | | | | | | | | | | | | |
3/15/24 19:31 | 3/13/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S | 0 | 4.25 | 0 | 0 | 0 | 443 | D | | | | | | | | | | | | | | |
3/7/24 20:15 | 3/5/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -71 | 4.73 | 0 | -15 | -3 | 443 | D | | | | | | | | | | | | | | |
3/5/24 16:15 | 3/1/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | M.d | 9 | 0.2720 | 0 | 35 | 33 | 141 | D | | | | | | | | | | | | | | |
3/5/24 16:15 | 3/1/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S.d | -67 | 1.93 | 0 | -35 | -20 | 141 | D | | | | | | | | | | | | | | |
3/4/24 21:00 | 2/29/24 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -179 | 5.09 | 0 | -35 | -7 | 458 | D | | | | | | | | | | | | | | |
3/1/24 16:36 | 3/1/24 | LEGT | Legato Merger Corp. III | E9 | Financ | AcqCo | Blank Checks | Rosenfeld Eric | NY | O | Chief SP | P | 6 | 0.0049 | 0 | 1,150 | 163 | 1,854 | I | | | | | | | | | | | | | | |
2/29/24 16:15 | 2/28/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | M.d | 8 | 0.2720 | 0 | 30 | 27 | 141 | D | | | | | | | | | | | | | | |
2/29/24 16:15 | 2/28/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S.d | -60 | 2.01 | 0 | -30 | -18 | 141 | D | | | | | | | | | | | | | | |
2/28/24 12:27 | 2/12/24 | IRRX | Integrated Rail & Resources Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Wolverine Asset Management LLC | IL | H | Former 1 | S | -3,420 | 11.00 | 0 | -311 | -61 | 200 | I | | | | | | | | | | | | | | |
2/27/24 16:42 | 2/27/24 | LEGT | Legato Merger Corp. III | E9 | Financ | AcqCo | Blank Checks | Rosenfeld Eric | NY | O | Chief SP | S | -6 | 0.0049 | 0 | -1,150 | -62 | 704 | D | | | | | | | | | | | | | | |
2/27/24 15:27 | 2/23/24 | CCTS | Cactus Acquisition Corp. 1 Ltd | E9 | Financ | AcqCo | Blank Checks | Cactus Healthcare Management LP | NJ | T | | S.d | 0 | 0.00 | 0 | -2,530 | -80 | 633 | D | | | | | | | | | | | | | | |
2/26/24 21:23 | 2/23/24 | DYCQ | Dt Cloud Acquisition Corp | | Financ | AcqCo | Blank Checks | Dt Cloud Capital Corp. | X0 | T | | P.d | 0 | 0.00 | 0 | 235 | 14 | 1,960 | D | | | | | | | | | | | | | | |
2/23/24 18:31 | 2/21/24 | EVE | Eve Mobility Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Eve Mobility Sponsor LLC | DE | T | | S.a | 0 | 0.00 | 0 | -6,321 | -68 | 2,996 | D | | | | | | | | | | | | | | |
2/21/24 17:00 | 2/16/24 | PPYA | Papaya Growth Opportunity Corp. I | DE | Financ | AcqCo | Blank Checks | Papaya Growth Opportunity I Sponsor, LLC | CA | T | | M.d | 0 | 0.00 | 0 | 7,529 | 675 | 8,644 | D | | | | | | | | | | | | | | |
2/21/24 17:00 | 2/16/24 | PPYA | Papaya Growth Opportunity Corp. I | DE | Financ | AcqCo | Blank Checks | Whitehead Clay | CA | DOT | CEO | M.d | 0 | 0.00 | 0 | 7,529 | 675 | 8,644 | I | | | | | | | | | | | | | | |
2/21/24 16:47 | 2/20/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | M.d | 3 | 0.2720 | 0 | 10 | 8 | 141 | D | | | | | | | | | | | | | | |
2/21/24 16:47 | 2/20/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S.d | -18 | 1.83 | 0 | -10 | -7 | 141 | D | | | | | | | | | | | | | | |
2/13/24 19:48 | 2/13/24 | HLXB | Helix Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | Chen Bihua | MA | DOT | CEO,Chai | P | 24,000 | 10.00 | 0 | 2,400 | | 904 | I | | | | | | | | | | | | | | |
2/13/24 16:30 | 2/12/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | M.d | 3 | 0.2720 | 0 | 10 | 8 | 141 | D | | | | | | | | | | | | | | |
2/13/24 16:30 | 2/12/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S.d | -15 | 1.50 | 0 | -10 | -7 | 141 | D | | | | | | | | | | | | | | |
2/2/24 16:32 | 2/1/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | M.d | 5 | 0.2720 | 0 | 20 | 17 | 141 | D | | | | | | | | | | | | | | |
2/2/24 16:32 | 2/1/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S.d | -26 | 1.28 | 0 | -20 | -12 | 141 | D | | | | | | | | | | | | | | |
1/31/24 16:12 | 1/30/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | M.d | 5 | 0.2720 | 0 | 20 | 17 | 141 | D | | | | | | | | | | | | | | |
1/31/24 16:12 | 1/30/24 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S.d | -26 | 1.28 | 0 | -20 | -12 | 141 | D | | | | | | | | | | | | | | |
1/22/24 18:50 | 1/2/24 | IVCB | Investcorp Europe Acquisition Corp I | | Financ | AcqCo | Blank Checks | Europe Acquisition Holdings Ltd | E9 | T | | M.d | 0 | 0.00 | 0 | 7,079 | New | 7,079 | D | | | | | | | | | | | | | | |
1/22/24 18:47 | 1/2/24 | IVCB | Investcorp Europe Acquisition Corp I | | Financ | AcqCo | Blank Checks | Ponchaut Laurence | E9 | D | | M.d | 0 | 0.00 | 0 | 36 | New | 36 | D | | | | | | | | | | | | | | |
1/22/24 18:43 | 1/2/24 | IVCB | Investcorp Europe Acquisition Corp I | | Financ | AcqCo | Blank Checks | Jackson Pamela | E9 | D | | M.d | 0 | 0.00 | 0 | 36 | New | 36 | D | | | | | | | | | | | | | | |
1/22/24 18:35 | 1/2/24 | IVCB | Investcorp Europe Acquisition Corp I | | Financ | AcqCo | Blank Checks | Almutairi Adah | E9 | D | | M.d | 0 | 0.00 | 0 | 36 | New | 36 | D | | | | | | | | | | | | | | |
1/22/24 18:28 | 1/2/24 | IVCB | Investcorp Europe Acquisition Corp I | | Financ | AcqCo | Blank Checks | McKellar Peter | E9 | D | | M.d | 0 | 0.00 | 0 | 575 | New | 575 | D | | | | | | | | | | | | | | |
1/22/24 18:20 | 1/2/24 | IVCB | Investcorp Europe Acquisition Corp I | | Financ | AcqCo | Blank Checks | McGregor-Smith Baroness Ruby | E9 | D | | M.d | 0 | 0.00 | 0 | 863 | New | 863 | D | | | | | | | | | | | | | | |
1/18/24 16:12 | 1/16/24 | CVII | Churchill Capital Corp VII | DE | Financ | AcqCo | Blank Checks | Magnetar Financial LLC | IL | T | | S.m | -2 | 10.54 | 0 | 0 | 0 | 1,517 | I | | | | | | | | | | | | | | |
1/17/24 08:00 | 1/16/24 | BRAC | Broad Capital Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Yakira Capital Management, Inc. | CT | T | | S | -98 | 11.20 | 0 | -9 | -2 | 572 | I | | | | | | | | | | | | | | |
12/26/23 16:05 | 12/22/23 | WINV | Winvest Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Leblanc Jeff | MA | T | | P | 0 | 0.0100 | 0 | 28 | 1 | 2,565 | D | | | | | | | | | | | | | | |
12/26/23 16:05 | 12/22/23 | WINV | Winvest Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Zesiger Barrie R. | MA | D | | S | 0 | 0.0100 | 0 | -28 | -100 | 0 | D | | | | | | | | | | | | | | |
12/22/23 11:00 | 12/22/23 | QOMO | Qomolangma Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Wolverine Asset Management LLC | IL | H | Former 1 | S | -2,353 | 10.88 | 0 | -216 | -100 | 0 | I | | | | | | | | | | | | | | |
12/22/23 07:59 | 12/20/23 | OCAX | Oca Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S.m | -5,347 | 10.79 | 0 | -495 | -83 | 105 | I | | | | | | | | | | | | | | |
12/20/23 17:34 | 12/18/23 | PRLH | Pearl Holdings Acquisition Corp | | Financ | AcqCo | Blank Checks | Mangrove Partners | CT | T | | S | -9 | 10.70 | 0 | -1 | 0 | 249 | I | | | | | | | | | | | | | | |
12/7/23 06:28 | 12/5/23 | ROCL | Roth Ch Acquisition V Co. | DE | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | S | -320 | 10.67 | 0 | -30 | -6 | 486 | I | | | | | | | | | | | | | | |
12/6/23 17:26 | 12/5/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Berman Scott D | CO | D | | P | 1 | 4.25 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
12/6/23 17:21 | 12/4/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Kaiden Robert | CO | O | CFO | P.m | 1 | 4.25 | 0 | 0 | 0 | 126 | D | | | | | | | | | | | | | | |
12/6/23 17:15 | 12/4/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Handler Brent L | CO | DT | | P.m | 1 | 4.25 | 0 | 0 | 0 | 89 | D | | | | | | | | | | | | | | |
12/6/23 17:10 | 12/4/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Handler Bradley A | CO | DO | Exec CB | P.m | 1 | 4.25 | 0 | 0 | 1 | 47 | D | | | | | | | | | | | | | | |
12/5/23 16:37 | 12/1/23 | AFJK | Aimei Health Technology Co., Ltd. | | Financ | AcqCo | Blank Checks | Aimei Investment Ltd | NY | T | | P.d | 3,320 | 10.00 | 0 | 332 | 21 | 1,905 | D | | | | | | | | | | | | | | |
11/30/23 17:59 | 3/30/23 | TMTC | Tmt Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 2Tm Holding LP | NY | T | | P.d | 3,700 | 10.00 | 0 | 370 | 27 | 1,717 | D | | | | | | | | | | | | | | |
11/22/23 18:26 | 11/21/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Grosse Eric | CO | DO | CEO | P | 4 | 4.67 | 0 | 1 | 8 | 10 | D | | | | | | | | | | | | | | |
11/22/23 17:27 | 11/21/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Kaiden Robert | CO | O | CFO | P | 4 | 4.67 | 0 | 1 | 1 | 126 | D | | | | | | | | | | | | | | |
11/22/23 17:20 | 11/21/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Payne Ann L | CO | D | | P | 4 | 4.67 | 0 | 1 | 8 | 10 | D | | | | | | | | | | | | | | |
11/22/23 17:18 | 11/21/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Berman Scott D | CO | D | | P | 3 | 4.67 | 0 | 1 | 7 | 11 | D | | | | | | | | | | | | | | |
11/22/23 17:11 | 3/6/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Kallery David S | CO | O | P | S | -25 | 1.06 | 0 | -24 | -72 | 9 | D | | | | | | | | | | | | | | |
11/22/23 17:04 | 11/21/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Handler Bradley A | CO | DO | Exec CB | P | 4 | 4.67 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
11/22/23 16:43 | 11/21/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Handler Brent L | CO | DT | | P | 4 | 4.67 | 0 | 1 | 1 | 89 | D | | | | | | | | | | | | | | |
11/21/23 16:40 | 11/20/23 | YTFD | Yale Transaction Finders, Inc. | DE | Financ | AcqCo | Blank Checks | Ledecky Jonathan J | NY | DOT | CEO,CFO | P | 18 | 0.0690 | 0 | 256 | 8 | 3,661 | I | | | | | | | | | | | | | | |
11/17/23 20:43 | 3/6/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Handler Brent L | CO | DT | | S | -268 | 1.06 | 0 | -253 | -74 | 88 | D | | | | | | | | | | | | | | |
11/17/23 20:43 | 11/15/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Handler Brent L | CO | DT | | P.m | 3 | 3.87 | 0 | 1 | 1 | 88 | D | | | | | | | | | | | | | | |
11/17/23 20:40 | 3/6/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Handler Bradley A | CO | DO | Exec CB | S | -86 | 1.06 | 0 | -81 | -64 | 46 | D | | | | | | | | | | | | | | |
11/17/23 20:40 | 11/15/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Handler Bradley A | CO | DO | Exec CB | P.m | 7 | 3.87 | 0 | 2 | 4 | 46 | D | | | | | | | | | | | | | | |
11/17/23 17:02 | 11/17/23 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Rivas David | CA | O | CTO | S | -8 | 1.08 | 0 | -7 | -1 | 890 | D | | | | | | | | | | | | | | |
11/17/23 17:01 | 11/17/23 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Danis Richard | CA | O | GC,Corp. | S | -41 | 1.08 | 0 | -38 | -3 | 1,098 | D | | | | | | | | | | | | | | |
11/14/23 16:18 | 11/10/23 | CNDA | Concord Acquisition Corp II | DE | Financ | AcqCo | Blank Checks | Kepos Capital LP | NY | T | | S | -1,806 | 10.32 | 0 | -175 | -11 | 1,425 | I | | | | | | | | | | | | | | |
11/8/23 10:07 | 11/6/23 | RCFA | Rcf Acquisition Corp. | | Financ | AcqCo | Blank Checks | Rcf VII Sponsor LLC | CO | T | | S | 0 | 0.00 | 0 | -1,674 | -31 | 3,684 | D | | | | | | | | | | | | | | |
11/7/23 14:34 | 11/3/23 | TRON | Corner Growth Acquisition Corp. 2 | E9 | Financ | AcqCo | Blank Checks | Taconic Capital Advisors LP | NY | H | Former 1 | S | -3,360 | 11.20 | 0 | -300 | -33 | 605 | I | | | | | | | | | | | | | | |
11/6/23 20:31 | 11/2/23 | BHAC | Focus Impact Bh3 Acquisition Co | DE | Financ | AcqCo | Blank Checks | Crixus Bh3 Sponsor, LLC | FL | DT | | S.d | 0 | 0.00 | 0 | -2,201 | -73 | 799 | D | | | | | | | | | | | | | | |
11/6/23 12:15 | 11/2/23 | TGVC | Tg Venture Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Wolverine Asset Management LLC | IL | H | Former 1 | S | -2,275 | 11.04 | 0 | -206 | -100 | 0 | I | | | | | | | | | | | | | | |
11/3/23 14:44 | 7/24/23 | ONYX | Onyx Acquisition Co. I | E9 | Financ | AcqCo | Blank Checks | Carronade Capital Management, LP | CT | T | | S | -67 | 11.26 | 0 | -6 | -1 | 994 | I | | | | | | | | | | | | | | |
10/27/23 16:42 | 10/13/21 | LCW | Learn Cw Investment Corp | E9 | Financ | AcqCo | Blank Checks | Howard Alan E | CA | DT | | P | 7,700 | 10.00 | 0 | 770 | New | 770 | I | | | | | | | | | | | | | | |
10/24/23 16:41 | 10/20/23 | BWAQ | Blue World Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Blue World Holdings Ltd | NY | T | | S | -2,147,484 | 1,200,000 | 0 | -400 | -18 | 1,880 | D | | | | | | | | | | | | | | |
10/13/23 16:43 | 10/11/23 | QETAU | Quetta Acquisition Corp | | Financ | AcqCo | Blank Checks | Chen Hui | NY | DOT | CEO,CB | P.d | 2,530 | 10.00 | 0 | 253 | 15 | 1,970 | I | | | | | | | | | | | | | | |
10/13/23 16:42 | 10/11/23 | QETAU | Quetta Acquisition Corp | | Financ | AcqCo | Blank Checks | Yocto Investments LLC | NY | T | | P.d | 2,530 | 10.00 | 0 | 253 | 15 | 1,970 | D | | | | | | | | | | | | | | |
10/10/23 17:01 | 10/6/23 | CSTA | Constellation Acquisition Corp I | E9 | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -2,720 | 10.88 | 0 | -250 | -50 | 250 | I | | | | | | | | | | | | | | |
10/6/23 10:27 | 10/6/23 | FLFV | Feutune Light Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Davidov Michael | NJ | H | Former D | S | 0 | 0.0102 | 0 | -10 | -50 | 10 | D | | | | | | | | | | | | | | |
10/3/23 16:56 | 9/25/23 | ADER | 26 Capital Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Fifth Lane Capital, LP | TX | T | | P | 140 | 11.10 | 0 | 13 | 3 | 396 | I | | | | | | | | | | | | | | |
9/29/23 12:00 | 9/28/23 | CCVI | Churchill Capital Corp VI | DE | Financ | AcqCo | Blank Checks | Taconic Capital Advisors LP | NY | H | Former 1 | S | -5,230 | 10.46 | 0 | -500 | -16 | 2,635 | I | | | | | | | | | | | | | | |
9/28/23 10:05 | 9/26/23 | IRAA | Iris Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Saba Capital Management, L.P. | NY | T | | S | -8,781 | 10.29 | 0 | -853 | -100 | 0 | I | | | | | | | | | | | | | | |
9/26/23 14:17 | 9/22/23 | CHAA | Catcha Investment Corp | E9 | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -4,376 | 10.94 | 0 | -400 | -100 | 0 | I | | | | | | | | | | | | | | |
9/26/23 14:11 | 9/22/23 | KACL | Kairous Acquisition Corp. Ltd | E9 | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -5,341 | 11.24 | 0 | -475 | -100 | 0 | I | | | | | | | | | | | | | | |
9/18/23 16:07 | 9/15/23 | WINV | Winvest Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -4,860 | 10.80 | 0 | -450 | -100 | 0 | I | | | | | | | | | | | | | | |
9/13/23 08:49 | 9/8/23 | PSGI | Perfect Solutions Group, Inc. | NV | Financ | AcqCo | Blank Checks | White Knight Co., Ltd. | M0 | T | | S | -3,382 | 0.0004 | 0 | -2,147,484 | -85 | 1,544,000 | D | | | | | | | | | | | | | | |
9/13/23 08:45 | 9/8/23 | PSGI | Perfect Solutions Group, Inc. | NV | Financ | AcqCo | Blank Checks | Ishizuka Koichi | M0 | DOT | CEO,CFO | S | -3,382 | 0.0004 | 0 | -2,147,484 | -85 | 1,544,000 | I | | | | | | | | | | | | | | |
9/1/23 16:39 | 9/1/23 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | M.d | 2 | 0.2720 | 0 | 8 | 6 | 141 | D | | | | | | | | | | | | | | |
9/1/23 16:39 | 9/1/23 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S.d | -14 | 1.80 | 0 | -8 | -5 | 141 | D | | | | | | | | | | | | | | |
8/24/23 16:00 | 6/13/23 | IGTA | Inception Growth Acquisition Ltd | | Financ | AcqCo | Blank Checks | Soul Venture Partners LLC | NY | T | | S | 0 | 0.00 | 0 | -1,272 | -52 | 1,196 | D | | | | | | | | | | | | | | |
8/22/23 17:29 | 8/18/23 | PWUPU | Powerup Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Powerup Sponsor LLC | NY | T | | S | 0 | 0.00 | 0 | -4,318 | -60 | 2,870 | D | | | | | | | | | | | | | | |
8/22/23 15:39 | 8/18/23 | ADER | 26 Capital Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -1,695 | 11.15 | 0 | -152 | -33 | 302 | I | | | | | | | | | | | | | | |
8/22/23 14:45 | 8/21/23 | BYNO | Bynordic Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Mizuho Securities USA LLC | NY | T | | S | -1,963 | 10.67 | 0 | -184 | -37 | 316 | D | | | | | | | | | | | | | | |
8/21/23 18:24 | 8/14/23 | KWAC | Kingswood Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -728 | 12.02 | 0 | -61 | -100 | 0 | I | | | | | | | | | | | | | | |
8/21/23 16:30 | 8/21/23 | BYTS | Byte Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Byte Holdings LP | NY | TH | Director | P.d | 5,285 | 10.57 | 0 | 500 | 5 | 9,622 | D | | | | | | | | | | | | | | |
8/18/23 16:57 | 8/16/23 | GDNR | Gardiner Healthcare Acquisitions Corp. | DE | Financ | AcqCo | Blank Checks | Linton John | TX | T | | S | 0 | 0.00 | 0 | -636 | -36 | 1,151 | I | | | | | | | | | | | | | | |
8/18/23 08:43 | 8/17/23 | FEXD | Fintech Ecosystem Development Corp. | DE | Financ | AcqCo | Blank Checks | Mizuho Securities USA LLC | NY | T | | S | -2,158 | 10.71 | 0 | -202 | -42 | 282 | D | | | | | | | | | | | | | | |
8/17/23 17:08 | 8/15/23 | ADER | 26 Capital Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S.m | -512 | 11.22 | 0 | -46 | -9 | 454 | I | | | | | | | | | | | | | | |
8/17/23 16:08 | 8/17/23 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Danis Richard | CA | O | GC,Corp. | S.d | -77 | 1.91 | 0 | -40 | -3 | 1,136 | D | | | | | | | | | | | | | | |
8/17/23 16:07 | 8/17/23 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Rivas David | CA | O | CTO | S | -15 | 1.91 | 0 | -8 | -1 | 897 | D | | | | | | | | | | | | | | |
8/17/23 14:48 | 8/16/23 | IRRX | Integrated Rail & Resources Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Saba Capital Management, L.P. | NY | T | | S | -21,124 | 10.83 | 0 | -1,950 | -89 | 238 | I | | | | | | | | | | | | | | |
8/17/23 14:25 | 8/15/23 | CCVI | Churchill Capital Corp VI | DE | Financ | AcqCo | Blank Checks | Taconic Capital Advisors LP | NY | T | | S | -5,463 | 10.40 | 0 | -525 | -14 | 3,135 | I | | | | | | | | | | | | | | |
8/16/23 16:28 | 8/15/23 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | McCarthy Cathy L | CA | D | | S | -451 | 2.44 | 0 | -185 | -39 | 291 | D | | | | | | | | | | | | | | |
8/14/23 08:34 | 8/10/23 | PPHP | Php Ventures Acquisition Corp. | | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | S | -76 | 10.93 | 0 | -7 | -3 | 272 | I | | | | | | | | | | | | | | |
8/11/23 06:29 | 8/9/23 | PPHP | Php Ventures Acquisition Corp. | | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | S | -232 | 10.96 | 0 | -21 | -7 | 279 | I | | | | | | | | | | | | | | |
8/8/23 16:31 | 7/10/23 | APGB | Apollo Strategic Growth Capital II | E9 | Financ | AcqCo | Blank Checks | Public Sector Pension Investment Board | A8 | T | | S.d | -20,002 | 10.31 | 0 | -1,940 | -100 | 0 | D | | | | | | | | | | | | | | |
8/4/23 18:24 | 8/3/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S | -117 | 1.05 | 0 | -111 | -1 | 9,863 | D | | | | | | | | | | | | | | |
8/1/23 17:24 | 7/25/23 | HYACU | Haymaker Acquisition Corp. 4 | E9 | Financ | AcqCo | Blank Checks | Haymaker Sponsor IV LLC | NY | T | | P | 7,976 | 10.00 | 0 | 798 | New | 798 | D | | | | | | | | | | | | | | |
8/1/23 16:42 | 8/1/23 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | M.d | 2 | 0.2720 | 0 | 8 | 6 | 141 | D | | | | | | | | | | | | | | |
8/1/23 16:42 | 8/1/23 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S.d | -23 | 2.86 | 0 | -8 | -5 | 141 | D | | | | | | | | | | | | | | |
7/18/23 17:36 | 7/17/23 | LGST | Semper Paratus Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Corbin Capital Partners, L.P. | NY | T | | S | -24,778 | 10.68 | 0 | -2,320 | -100 | 0 | I | | | | | | | | | | | | | | |
7/18/23 17:25 | 7/18/23 | NETD. | Nabors Energy Transition Corp. II | E9 | Financ | AcqCo | Blank Checks | Restrepo William J | TX | O | CFO | P | 10 | 10.00 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
7/14/23 18:11 | 7/12/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S | -2 | 1.05 | 0 | -2 | 0 | 9,974 | D | | | | | | | | | | | | | | |
7/10/23 18:15 | 7/10/23 | CCTS | Cactus Acquisition Corp. 1 Ltd | E9 | Financ | AcqCo | Blank Checks | Kepos Capital LP | NY | T | | S | -2,645 | 10.58 | 0 | -250 | -100 | 0 | I | | | | | | | | | | | | | | |
7/5/23 14:42 | 5/23/23 | KWAC | Kingswood Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | S | -34 | 11.40 | 0 | -3 | -3 | 97 | I | | | | | | | | | | | | | | |
7/3/23 16:39 | 7/3/23 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | M.d | 2 | 0.2720 | 0 | 8 | 6 | 141 | D | | | | | | | | | | | | | | |
7/3/23 16:39 | 7/3/23 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S.d | -10 | 1.28 | 0 | -8 | -5 | 141 | D | | | | | | | | | | | | | | |
7/3/23 16:38 | 6/29/23 | GDNR | Gardiner Healthcare Acquisitions Corp. | DE | Financ | AcqCo | Blank Checks | Gardiner Healthcare Holdings, LLC | OH | T | | P | 0 | 0.00 | 0 | 450 | 34 | 1,786 | D | | | | | | | | | | | | | | |
7/3/23 16:37 | 6/29/23 | GDNR | Gardiner Healthcare Acquisitions Corp. | DE | Financ | AcqCo | Blank Checks | Gardiner Founder, LLC | OH | T | | P | 0 | 0.00 | 0 | 450 | 34 | 1,786 | I | | | | | | | | | | | | | | |
6/29/23 17:37 | 6/28/23 | KRNL | Kernel Group Holdings, Inc. | E9 | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -892 | 10.49 | 0 | -85 | -11 | 678 | I | | | | | | | | | | | | | | |
6/29/23 10:07 | 6/29/23 | LFAC | Lf Capital Acquisition Corp. II | DE | Financ | AcqCo | Blank Checks | Wolverine Asset Management LLC | IL | H | Former 1 | S | -1,068 | 10.68 | 0 | -100 | -15 | 549 | I | | | | | | | | | | | | | | |
6/23/23 17:45 | 6/21/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -16 | 1.05 | 0 | -15 | 0 | 9,976 | D | | | | | | | | | | | | | | |
6/22/23 10:43 | 6/20/23 | LFAC | Lf Capital Acquisition Corp. II | DE | Financ | AcqCo | Blank Checks | Saba Capital Management, L.P. | NY | T | | S | -4,068 | 10.67 | 0 | -381 | -29 | 952 | I | | | | | | | | | | | | | | |
6/20/23 17:35 | 6/15/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -68 | 1.05 | 0 | -65 | -1 | 9,991 | D | | | | | | | | | | | | | | |
6/14/23 19:02 | 6/12/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -39 | 1.06 | 0 | -37 | 0 | 10,056 | D | | | | | | | | | | | | | | |
6/13/23 16:22 | 6/12/23 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S | -57 | 1.41 | 0 | -40 | -60 | 27 | D | | | | | | | | | | | | | | |
6/12/23 16:09 | 6/8/23 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | M.d | 2 | 0.2720 | 0 | 8 | 13 | 67 | D | | | | | | | | | | | | | | |
6/12/23 16:09 | 6/8/23 | RGTI | Rigetti Computing, Inc. | DE | Financ | AcqCo | Blank Checks | Fitzgerald Alissa | CA | D | | S.d | -10 | 1.28 | 0 | -8 | -11 | 67 | D | | | | | | | | | | | | | | |
6/12/23 16:05 | 6/9/23 | KRNL | Kernel Group Holdings, Inc. | E9 | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -1,165 | 10.45 | 0 | -112 | -13 | 763 | I | | | | | | | | | | | | | | |
6/9/23 17:41 | 6/7/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -132 | 1.05 | 0 | -126 | -1 | 10,094 | D | | | | | | | | | | | | | | |
6/8/23 06:05 | 6/7/23 | LGSTU | Semper Paratus Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Semper Paratus Sponsor LLC | NY | T | | S | -8,989 | 1.00 | 0 | -8,989 | -68 | 4,294 | D | | | | | | | | | | | | | | |
6/6/23 17:41 | 6/2/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | Institutional Venture Partners Xiii, L.P. | CA | T | | S.m | -171 | 0.9743 | 0 | -175 | -2 | 10,220 | D | | | | | | | | | | | | | | |
6/6/23 14:19 | 6/2/23 | CBRG | Chain Bridge I | E9 | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | S | -451 | 10.44 | 0 | -43 | -9 | 415 | I | | | | | | | | | | | | | | |