Blank Checks Industry - Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
1/10/25 07:34	1/8/25	CEPO	Cantor Equity Partners I, Inc.	E9	Financ	AcqCo	Blank Checks	Cantor Ep Holdings I, LLC	NY	T		P	5,000	10.00	500	New	500	D
1/6/25 16:05	1/3/25	RANG	Range Capital Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	Range Capital Acquisition Sponsor, LLC	NY	T		P	0	0.00	28	1	4,036	D
1/6/25 16:05	1/3/25	RANG	Range Capital Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	Rotolo Tim	NY	DO	CEO,CFO	P	0	0.00	28	1	4,036	I
1/3/25 18:22	12/31/24	MITA	Coliseum Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	You Harry L.	NV	DT		M.d	0	0.00	0	0	650	D
12/27/24 18:23	12/23/24	IVCB	Investcorp Europe Acquisition Corp I		Financ	AcqCo	Blank Checks	McKellar Peter	E9	T		S	0	0.00	-403	-70	173	D
12/27/24 18:19	12/23/24	IVCB	Investcorp Europe Acquisition Corp I		Financ	AcqCo	Blank Checks	Jackson Pamela	E9	D		S	0	0.00	-25	-70	11	D
12/27/24 18:15	12/23/24	IVCB	Investcorp Europe Acquisition Corp I		Financ	AcqCo	Blank Checks	Ponchaut Laurence	E9	D		S	0	0.00	-25	-70	11	D
12/27/24 18:08	12/23/24	IVCB	Investcorp Europe Acquisition Corp I		Financ	AcqCo	Blank Checks	Almutairi Adah	E9	D		S	0	0.00	-25	-70	11	D
12/27/24 18:03	12/23/24	IVCB	Investcorp Europe Acquisition Corp I		Financ	AcqCo	Blank Checks	McGregor-Smith Baroness Ruby	E9	D		S	0	0.00	-604	-70	259	D
12/27/24 17:59	12/23/24	IVCB	Investcorp Europe Acquisition Corp I		Financ	AcqCo	Blank Checks	Europe Acquisition Holdings Ltd	E9	T		S.d	0	0.00	-4,956	-70	2,124	D
12/23/24 20:30	12/23/24	RANG	Range Capital Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	Rotolo Tim	NY	DO	CEO,CFO	P	0	0.00	300	8	4,008	I
12/23/24 20:27	12/23/24	RANG	Range Capital Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	Range Capital Acquisition Sponsor, LLC	NY	T		P	0	0.00	300	8	4,008	D
12/17/24 17:33	12/9/24	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	Zamani Payam	CO	DOT	CEO	P.edm	3,100	3.42	906	12	8,326	I
12/16/24 20:25	12/16/24	MLAC	Mountain Lake Acquisition Corp.		Financ	AcqCo	Blank Checks	Grinberg Paul	NV	DO	CEO	P.d	0	0.00	13	New	13	I
12/16/24 20:23	12/16/24	MLAC	Mountain Lake Acquisition Corp.		Financ	AcqCo	Blank Checks	Vieser Jaime	NV	D		P.d	0	0.00	25	New	25	I
12/16/24 20:21	12/16/24	MLAC	Mountain Lake Acquisition Corp.		Financ	AcqCo	Blank Checks	Horlick Douglas	NV	DO	CFO	P.d	0	0.00	13	New	13	I
12/16/24 20:19	12/16/24	MLAC	Mountain Lake Acquisition Corp.		Financ	AcqCo	Blank Checks	Mountain Lake Acquisition Sponsor LLC	NV	T		P.d	0	0.00	495	New	495	D
12/12/24 19:50	12/11/24	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	Handler Brent L	CO	T		S	-17	3.39	-5	-4	119	D
12/12/24 16:15	11/26/24	THCP	Thunder Bridge Capital Partners Iv, Inc.	DE	Financ	AcqCo	Blank Checks	Ghisallo Capital Management LLC	MA	T		S.m	-506	12.25	-41	-100	0	I
12/10/24 19:01	12/6/24	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	Handler Brent L	CO	T		S.m	-52	3.46	-15	-11	124	D
12/5/24 17:38	12/4/24	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	Kallery David S	CO	DO	P	S	-11	3.77	-3	-1	486	D
11/27/24 12:10	11/21/24	IRRX	Integrated Rail & Resources Acquisition Corp	DE	Financ	AcqCo	Blank Checks	Wolverine Asset Management LLC	IL	H	Former 1	S	-2,282	11.69	-195	-100	0	I
11/26/24 16:50	11/22/24	FORL	Four Leaf Acquisition Corp	DE	Financ	AcqCo	Blank Checks	Aqr Capital Management Holdings, LLC	CT	T		S.d	-259	11.05	-23	-100	0	I
11/26/24 12:08	11/22/24	NOEMU	Co2 Energy Transition Corp.		Financ	AcqCo	Blank Checks	Co2 Energy Transition, LLC	TX	T		P.d	0	0.00	265	1	25,650	D
11/25/24 16:02	11/21/24	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	Kallery David S	CO	DO	P	S	-8	3.61	-2	0	489	D
11/25/24 16:01	11/21/24	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	Arthur Michael J	CO	O	CFO	S	-1	3.61	0	0	109	D
11/21/24 16:50	11/18/24	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	Zamani Payam	CO	DOT	CEO	P.m	106	3.52	30	1	3,895	D
11/21/24 16:37	11/19/24	ASPCU	Aspac III Acquisition Corp.	D8	Financ	AcqCo	Blank Checks	Aspac III (Holdings) Corp.	K3	T		P.d	0	0.00	5	2	285	D
11/21/24 16:36	11/19/24	ASPCU	Aspac III Acquisition Corp.	D8	Financ	AcqCo	Blank Checks	Tsang Claudius	K3	DOT	CEO,CFO	P.d	0	0.00	5	2	285	I
11/21/24 11:48	11/19/24	SUAC	Shoulderup Technology Acquisition Corp.	DE	Financ	AcqCo	Blank Checks	Polar Asset Management Partners Inc.	A6	T		P	1,071	10.71	100	25	500	I
11/18/24 17:33	11/14/24	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	Zamani Payam	CO	DOT	CEO	P.m	244	3.49	70	2	3,865	D
11/15/24 15:49	11/12/24	ASPCU	Aspac III Acquisition Corp.	D8	Financ	AcqCo	Blank Checks	Aspac III (Holdings) Corp.	K3	T		P.d	0	0.00	280	18	1,861	D
11/15/24 15:47	11/12/24	ASPCU	Aspac III Acquisition Corp.	D8	Financ	AcqCo	Blank Checks	Tsang Claudius	K3	DOT	CEO,CFO	P.d	0	0.00	280	18	1,861	I
11/6/24 16:10	11/4/24	BACQ	Bleichroeder Acquisition Corp. I	E9	Financ	AcqCo	Blank Checks	Bleichroeder Sponsor 1 LLC	NY	T		P.d	4,250	10.00	425	New	425	D
11/4/24 18:31	11/4/24	NWTOU	Newbury Street II Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Newbury Street II Acquisition Sponsor LLC	MA	T		P	4,845	10.00	485	New	485	D
11/1/24 13:23	10/29/24	HCVI	Hennessy Capital Investment Corp. VI	DE	Financ	AcqCo	Blank Checks	Polar Asset Management Partners Inc.	A6	T		S	-2,102	10.51	-200	-38	325	I
10/25/24 21:53	10/23/24	ALDF	Aldel Financial II Inc.		Financ	AcqCo	Blank Checks	Kauffman Robert I	IL	DOT	CEO	P.d	0	0.00	478	New	478	I
10/25/24 21:53	10/23/24	ALDF	Aldel Financial II Inc.		Financ	AcqCo	Blank Checks	Aldel Investors II LLC	IL	T		P.d	0	0.00	478	New	478	D
10/15/24 21:23	10/15/24	RDAC	Rising Dragon Acquisition Corp.		Financ	AcqCo	Blank Checks	Xing Lulu	F4	DOT	CEO,CB	P.d	0	0.00	254	18	1,692	I
10/15/24 21:21	10/15/24	RDAC	Rising Dragon Acquisition Corp.		Financ	AcqCo	Blank Checks	Aurora Beacon LLC	F4	T		P.d	0	0.00	254	18	1,692	D
10/15/24 17:33	10/11/24	TBMC	Trailblazer Merger Corp I	DE	Financ	AcqCo	Blank Checks	Aqr Capital Management Holdings, LLC	CT	T		S	-2,094	11.02	-190	-30	439	I
10/15/24 10:22	10/10/24	TBMC	Trailblazer Merger Corp I	DE	Financ	AcqCo	Blank Checks	Aqr Capital Management Holdings, LLC	CT	T		S	-551	11.02	-50	-7	629	I
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	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	-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	-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	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	-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	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	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	-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	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	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	-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	-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	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	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	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	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	-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	-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	-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	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	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	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	-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	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	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	-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	-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	-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	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	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	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	-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	-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	-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	-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	-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	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	-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	-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	-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	-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	-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	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	-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	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	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	-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	-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	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	-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	-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	-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	-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	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	-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	-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	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	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	-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	-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	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	-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	-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	-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	-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	-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	-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	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	-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	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	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	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	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	-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	-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	-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	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	-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	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	-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	-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	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	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	-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	-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	-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	-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	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	-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	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	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	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	-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	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	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	-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	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	-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	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	-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	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	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	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	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	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	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	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	-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	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	-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	-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	-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	-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	-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	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	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	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	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	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	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	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	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	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	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	-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	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	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	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	-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	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	-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	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	-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	-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	-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	-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	-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	-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	-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	-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	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	-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	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	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	-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	-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	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	-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	-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	-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	-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	-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	-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	-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	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	-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	-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	-4,318	-60	2,870	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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