spacHero.com

Daily Price Targets Market Closed

Last Updated: 18:43 PST

Minimum date:
Maximum date:

Symbol	Name	Price Target	PT Upside	Rating	Firm	Date	Commons Price	Commons Daily Change %	Commons Volume	Status	Target Name
PRDS	Pardes Biosciences, Inc.	$25.00	1229.79 %	Buy	Jefferies	1/18/22	$1.88	1.35 %	4047349	Completed	Pardes Biosciences
PRDS	Pardes Biosciences, Inc.	$18.00	857.45 %	Outperform	SVB Leerink	03/15/22	$1.88	1.35 %	4047349	Completed	Pardes Biosciences
NKLA	Nikola Corp	$12.00	845.40 %	Neutral	DA Davidson	11/08/21	$1.27	-8.02 %	69211629	Completed	Completed
NKLA	Nikola Corp	$11.00	766.62 %	Hold	Deutsche Bank Aktiengesellschaft	02/25/22	$1.27	-8.02 %	69211629	Completed	Completed
NKLA	Nikola Corp	$10.00	687.84 %	Neutral	JPMorgan Chase & Co.	02/25/22	$1.27	-8.02 %	69211629	Completed	Completed
NKLA	Nikola Corp	$15.00	1081.75 %	Outperform	Cowen	02/25/22	$1.27	-8.02 %	69211629	Completed	Completed
NKLA	Nikola Corp	$8.00	530.27 %	Sector Perform	Royal Bank of Canada	02/25/22	$1.27	-8.02 %	69211629	Completed	Completed
NKLA	Nikola Corp	$10.00	687.84 %	nan	Wedbush	05/10/22	$1.27	-8.02 %	69211629	Completed	Completed
NKLA	Nikola Corp	$7.00	451.49 %	nan	Deutsche Bank Aktiengesellschaft	07/18/22	$1.27	-8.02 %	69211629	Completed	Completed
LCID	Lucid Group, Inc.	$45.00	722.67 %	nan	Citigroup	03/01/22	$5.47	-4.54 %	62219026	Completed	Completed
LCID	Lucid Group, Inc.	$12.00	119.38 %	Underweight	Morgan Stanley	03/03/22	$5.47	-4.54 %	62219026	Completed	Completed
LCID	Lucid Group, Inc.	$45.00	722.67 %	Outperform	BNP Paribas	04/11/22	$5.47	-4.54 %	62219026	Completed	Completed
LCID	Lucid Group, Inc.	$36.00	558.14 %	nan	Citigroup	05/09/22	$5.47	-4.54 %	62219026	Completed	Completed
GRAB	Grab Holdings Limited	$7.90	146.88 %	Buy	Goldman Sachs	1/28/22	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$9.00	181.25 %	Buy	HSBC	1/26/22	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$8.40	162.50 %	Overweight	Morgan Stanley	1/24/22	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$8.00	150.00 %	Buy	Loop Capital	1/19/22	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$10.50	228.12 %	Buy	Jefferies	12/30/21	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$10.00	212.50 %	Outperform	Evercore ISI Group	12/15/21	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$12.50	290.62 %	Overweight	JP Morgan	12/06/21	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$9.00	181.25 %	nan	Citigroup	02/17/22	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$5.60	75.00 %	Buy ➝ Hold	DBS Vickers	02/24/22	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$5.70	78.12 %	Overweight ➝ Neutral	JPMorgan Chase & Co.	02/24/22	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$5.80	81.25 %	nan	Citigroup	05/03/22	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$6.00	87.50 %	Buy	Citigroup	05/20/22	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$4.75	48.44 %	Buy	HSBC	05/23/22	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$3.04	-5.00 %	Market Perform ➝ Outperform	Sanford C. Bernstein	05/31/22	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$4.20	31.25 %	Buy	China Renaissance	06/06/22	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$3.20	0.00 %	Buy	Deutsche Bank Aktiengesellschaft	06/17/22	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$5.00	56.25 %	Outperform	Evercore ISI	07/07/22	$3.20	-3.90 %	19438703	Completed	Grab
GRAB	Grab Holdings Limited	$3.00	-6.25 %	Neutral ➝ Overweight	JPMorgan Chase & Co.	07/18/22	$3.20	-3.90 %	19438703	Completed	Grab
IONQ	IonQ, Inc.	$22.00	134.79 %	Neutral	Goldman Sachs	12/17/21	$9.37	-0.64 %	22391083	Completed	Completed
IONQ	IonQ, Inc.	$28.00	198.83 %	Neutral	Goldman Sachs	11/22/21	$9.37	-0.64 %	22391083	Completed	Completed
IONQ	IonQ, Inc.	$15.00	60.09 %	nan	Benchmark	05/17/22	$9.37	-0.64 %	22391083	Completed	Completed
IONQ	IonQ, Inc.	$8.00	-14.62 %	nan	The Goldman Sachs Group	07/15/22	$9.37	-0.64 %	22391083	Completed	Completed
SOFI	SoFi Technologies, Inc.	$30.00	265.41 %	Buy	Rosenblatt	1/19/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$20.00	143.61 %	Outperform	Wedbush	1/19/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$16.00	94.88 %	Neutral	Goldman Sachs	1/18/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$20.00	143.61 %	Overweight	Morgan Stanley	1/14/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$22.00	167.97 %	Overweight	Morgan Stanley	12/27/21	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$28.00	241.05 %	Buy	Rosenblatt	12/23/21	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$20.00	143.61 %	Buy	Citigroup	12/20/21	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$21.00	155.79 %	Market Perform	Keefe, Bruyette & Woods	11/30/21	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$19.00	131.43 %	Neutral	Credit Suisse	11/17/21	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$18.00	119.24 %	Outperform	Oppenheimer	02/09/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$17.00	107.06 %	Buy	Bank of America	02/11/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$22.00	167.97 %	Buy	Rosenblatt Securities	02/23/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$15.50	88.79 %	Neutral	Credit Suisse Group	03/02/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$14.00	70.52 %	Buy ➝ Neutral	Bank of America	03/02/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$18.00	119.24 %	Overweight	Morgan Stanley	03/03/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$12.00	46.16 %	Neutral	Piper Sandler	03/07/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$10.00	21.80 %	Overweight ➝ Equal Weight	Morgan Stanley	03/16/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$13.00	58.34 %	Buy	Moffett Nathanson	04/05/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$14.00	70.52 %	Buy	Mizuho	04/07/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$13.00	58.34 %	Outperform	Oppenheimer	04/07/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$15.00	82.70 %	nan	Wedbush	04/07/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$12.00	46.16 %	nan	Bank of America	04/07/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$17.00	107.06 %	nan	Citigroup	04/08/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$9.50	15.71 %	nan	Credit Suisse Group	05/11/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$11.00	33.98 %	nan	Citigroup	05/12/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$10.00	21.80 %	Neutral ➝ Overweight	Piper Sandler	05/16/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$9.00	9.62 %	nan	Mizuho	05/17/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$8.00	-2.56 %	Overweight	Piper Sandler	06/29/22	$8.21	-3.30 %	62179173	Completed	Completed
SOFI	SoFi Technologies, Inc.	$7.00	-14.74 %	Buy	Mizuho	07/07/22	$8.21	-3.30 %	62179173	Completed	Completed
ENSC	Ensysce Biosciences, Inc.	$4.00	90.48 %	Buy	Lake Street	11/30/21	$2.10	-0.47 %	50175	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$36.00	727.59 %	Buy	Canaccord Genuity	1/14/22	$4.35	-18.23 %	67499603	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$9.00	106.90 %	Neutral	Susquehanna	02/24/22	$4.35	-18.23 %	67499603	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$9.00	106.90 %	Neutral	Susquehanna Bancshares	02/24/22	$4.35	-18.23 %	67499603	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$15.00	244.83 %	nan	Cowen	02/24/22	$4.35	-18.23 %	67499603	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$24.00	451.72 %	Buy	Truist Financial	02/24/22	$4.35	-18.23 %	67499603	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$10.00	129.89 %	Underweight	Morgan Stanley	02/28/22	$4.35	-18.23 %	67499603	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$8.00	83.91 %	Buy ➝ Hold	Canaccord Genuity Group	05/06/22	$4.35	-18.23 %	67499603	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$8.00	83.91 %	Buy ➝ Hold	Truist Financial	05/09/22	$4.35	-18.23 %	67499603	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$4.00	-8.05 %	Underweight	Wells Fargo	06/21/22	$4.35	-18.23 %	67499603	Completed	Completed
ASTR	Astra Space, Inc.	$7.00	1695.33 %	Buy	Deutsche Bank	1/27/22	$0.39	0.70 %	17345039	Completed	Completed
ASTR	Astra Space, Inc.	$7.00	1695.33 %	Neutral	B of A Securities	1/19/22	$0.39	0.70 %	17345039	Completed	Completed
ASTR	Astra Space, Inc.	$4.00	925.90 %	Neutral ➝ Underperform	Bank of America	02/11/22	$0.39	0.70 %	17345039	Completed	Completed
ASTR	Astra Space, Inc.	$2.70	592.49 %	nan	Bank of America	08/23/22	$0.39	0.70 %	17345039	Completed	Completed
JOBY	Joby Aviation, Inc.	$6.00	-5.06 %	Equal-Weight	Barclays	1/18/22	$6.32	-5.11 %	13689335	Completed	Completed
JOBY	Joby Aviation, Inc.	$10.00	58.23 %	Overweight	Cantor Fitzgerald	04/05/22	$6.32	-5.11 %	13689335	Completed	Completed
JOBY	Joby Aviation, Inc.	$8.00	26.58 %	Hold	Deutsche Bank Aktiengesellschaft	04/11/22	$6.32	-5.11 %	13689335	Completed	Completed
JOBY	Joby Aviation, Inc.	$7.00	10.76 %	Neutral	JPMorgan Chase & Co.	04/28/22	$6.32	-5.11 %	13689335	Completed	Completed
OPEN	Opendoor Technologies Inc.	$24.00	727.59 %	Overweight	Keybanc	1/20/22	$2.90	-8.52 %	86339289	Completed	Completed
OPEN	Opendoor Technologies Inc.	$8.00	175.86 %	Underperform	B of A Securities	1/19/22	$2.90	-8.52 %	86339289	Completed	Completed
OPEN	Opendoor Technologies Inc.	$15.00	417.24 %	Buy	Berenberg	1/11/22	$2.90	-8.52 %	86339289	Completed	Completed
OPEN	Opendoor Technologies Inc.	$31.00	968.97 %	Outperform	Credit Suisse	11/11/21	$2.90	-8.52 %	86339289	Completed	Completed
FFIE	FARADAY FUTURE INTELLIGENT ELECTRIC INC.	$10.00	4257.30 %	Neutral	Wedbush	11/16/21	$0.23	-1.67 %	101459801	Completed	Completed
RIDE	Lordstown Motors Corp.	$3.00	0.33 %	nan	Deutsche Bank Aktiengesellschaft	03/01/22	$2.99	-11.54 %	2185692	Completed	Completed
RIDE	Lordstown Motors Corp.	$2.00	-33.11 %	Sell	The Goldman Sachs Group	03/01/22	$2.99	-11.54 %	2185692	Completed	Completed
RIDE	Lordstown Motors Corp.	$4.00	33.78 %	Hold ➝ Hold	R. F. Lafferty	03/01/22	$2.99	-11.54 %	2185692	Completed	Completed
RIDE	Lordstown Motors Corp.	$1.50	-49.83 %	Underperform	Royal Bank of Canada	03/01/22	$2.99	-11.54 %	2185692	Completed	Completed
RIDE	Lordstown Motors Corp.	$2.00	-33.11 %	nan	Deutsche Bank Aktiengesellschaft	05/10/22	$2.99	-11.54 %	2185692	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$20.00	218.47 %	Buy	Jefferies	1/27/22	$6.28	-2.03 %	7019085	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$22.00	250.32 %	Outperform	Cowen & Co.	12/14/21	$6.28	-2.03 %	7019085	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$14.00	122.93 %	Neutral	The Goldman Sachs Group	02/01/22	$6.28	-2.03 %	7019085	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$23.00	266.24 %	nan	Deutsche Bank Aktiengesellschaft	03/01/22	$6.28	-2.03 %	7019085	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$16.00	154.78 %	Neutral	Sumitomo Mitsui Financial Group	03/29/22	$6.28	-2.03 %	7019085	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$24.00	282.17 %	nan	Citigroup	05/06/22	$6.28	-2.03 %	7019085	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$9.00	43.31 %	Neutral	The Goldman Sachs Group	06/01/22	$6.28	-2.03 %	7019085	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$15.00	138.85 %	nan	Deutsche Bank Aktiengesellschaft	07/18/22	$6.28	-2.03 %	7019085	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$20.00	171.74 %	Overweight	JP Morgan	1/28/22	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$21.00	185.33 %	Neutral	Goldman Sachs	1/10/22	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$24.00	226.09 %	Equal-Weight	Capital One	11/24/21	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$34.00	361.96 %	Outperform	Evercore ISI Group	11/15/21	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$26.00	253.26 %	Neutral	JP Morgan	11/15/21	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$24.00	226.09 %	Neutral	Piper Sandler	11/12/21	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$24.00	226.09 %	Buy	Needham & Company LLC	02/22/22	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$17.00	130.98 %	Neutral	Citigroup	03/03/22	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$28.00	280.43 %	Buy	Jefferies Financial Group	03/03/22	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$27.00	266.85 %	nan	Cowen	03/03/22	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$25.00	239.67 %	nan	DA Davidson	03/07/22	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$18.00	144.57 %	nan	JPMorgan Chase & Co.	05/26/22	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$16.00	117.39 %	Neutral	Piper Sandler	06/01/22	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$15.50	110.60 %	nan	Citigroup	06/01/22	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$24.00	226.09 %	nan	Evercore ISI	06/01/22	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$12.00	63.04 %	Neutral	The Goldman Sachs Group	06/01/22	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$20.00	171.74 %	nan	DA Davidson	06/02/22	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$20.00	171.74 %	Buy	B. Riley	06/17/22	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$26.00	253.26 %	nan	Stifel Nicolaus	06/22/22	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$15.50	110.60 %	nan	Bank of America	08/22/22	$7.36	-3.16 %	15671525	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$20.00	171.74 %	nan	JPMorgan Chase & Co.	08/23/22	$7.36	-3.16 %	15671525	Completed	Completed
HOFV	Hall of Fame Resort & Entertainment Co	$6.00	-43.50 %	Buy	Maxim Group	1/04/22	$10.62	7.54 %	34221	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$2.50	147.52 %	Hold ➝ Sell	Craig Hallum	03/01/22	$1.01	0.00 %	0	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$5.90	484.16 %	Buy	Needham & Company LLC	03/01/22	$1.01	0.00 %	0	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$2.00	98.02 %	nan	Citigroup	05/16/22	$1.01	0.00 %	0	Completed	Completed
BKKT	Bakkt Holdings, Inc.	$7.00	451.18 %	Hold	Jefferies	1/12/22	$1.27	0.00 %	2810498	Completed	Completed
BKKT	Bakkt Holdings, Inc.	$28.00	2104.72 %	Hold	Jefferies	11/11/21	$1.27	0.00 %	2810498	Completed	Completed
BKKT	Bakkt Holdings, Inc.	$3.25	155.91 %	Neutral	Citigroup	08/19/22	$1.27	0.00 %	2810498	Completed	Completed
VIEW	View, Inc.	$7.00	4972.46 %	Outperform	Raymond James	1/04/22	$0.14	-8.85 %	14316120	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$18.00	230.88 %	Buy	Chardan Capital	1/13/22	$5.44	0.37 %	3448999	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$17.00	212.50 %	Buy	Chardan Capital	11/23/21	$5.44	0.37 %	3448999	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$10.00	83.82 %	Overweight ➝ Equal Weight	Morgan Stanley	02/10/22	$5.44	0.37 %	3448999	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$10.00	83.82 %	Buy	Citigroup	04/07/22	$5.44	0.37 %	3448999	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$8.00	47.06 %	nan	Morgan Stanley	06/03/22	$5.44	0.37 %	3448999	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$10.00	83.82 %	nan	Cowen	06/15/22	$5.44	0.37 %	3448999	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$11.00	102.21 %	nan	Robert W. Baird	06/15/22	$5.44	0.37 %	3448999	Completed	Completed
GOEV	Canoo Inc.	$14.00	2678.33 %	Buy	Roth Capital	12/16/21	$0.50	-2.67 %	61881287	Completed	Completed
GOEV	Canoo Inc.	$10.00	1884.52 %	Buy	HC Wainwright	07/13/22	$0.50	-2.67 %	61881287	Completed	Completed
MTTR	Matterport, Inc./DE	$31.00	976.39 %	Outperform	Credit Suisse	1/10/22	$2.88	-3.03 %	10485772	Completed	Completed
MTTR	Matterport, Inc./DE	$38.00	1219.44 %	Outperform	Wedbush	11/30/21	$2.88	-3.03 %	10485772	Completed	Completed
MTTR	Matterport, Inc./DE	$34.00	1080.56 %	Outperform	Credit Suisse	11/23/21	$2.88	-3.03 %	10485772	Completed	Completed
MTTR	Matterport, Inc./DE	$14.00	386.11 %	Buy	Deutsche Bank Aktiengesellschaft	02/02/22	$2.88	-3.03 %	10485772	Completed	Completed
MTTR	Matterport, Inc./DE	$29.00	906.94 %	Outperform	Credit Suisse Group	02/09/22	$2.88	-3.03 %	10485772	Completed	Completed
MTTR	Matterport, Inc./DE	$10.00	247.22 %	Overweight	Piper Sandler	02/17/22	$2.88	-3.03 %	10485772	Completed	Completed
MTTR	Matterport, Inc./DE	$23.00	698.61 %	nan	Credit Suisse Group	02/17/22	$2.88	-3.03 %	10485772	Completed	Completed
MTTR	Matterport, Inc./DE	$10.00	247.22 %	nan	Wedbush	02/17/22	$2.88	-3.03 %	10485772	Completed	Completed
MTTR	Matterport, Inc./DE	$9.00	212.50 %	nan	Deutsche Bank Aktiengesellschaft	02/18/22	$2.88	-3.03 %	10485772	Completed	Completed
MTTR	Matterport, Inc./DE	$13.00	351.39 %	Outperform	Credit Suisse Group	03/24/22	$2.88	-3.03 %	10485772	Completed	Completed
MTTR	Matterport, Inc./DE	$7.00	143.06 %	nan	Piper Sandler	04/29/22	$2.88	-3.03 %	10485772	Completed	Completed
MTTR	Matterport, Inc./DE	$6.00	108.33 %	Outperform ➝ Neutral	Wedbush	05/03/22	$2.88	-3.03 %	10485772	Completed	Completed
MTTR	Matterport, Inc./DE	$7.00	143.06 %	nan	Deutsche Bank Aktiengesellschaft	05/11/22	$2.88	-3.03 %	10485772	Completed	Completed
MTTR	Matterport, Inc./DE	$5.00	73.61 %	Equal Weight	Morgan Stanley	07/14/22	$2.88	-3.03 %	10485772	Completed	Completed
MTTR	Matterport, Inc./DE	$5.00	73.61 %	Overweight	Piper Sandler	07/18/22	$2.88	-3.03 %	10485772	Completed	Completed
IRNT	IronNet, Inc.	$2.75	1224.03 %	nan	Jefferies Financial Group	05/23/22	$0.21	6.95 %	29796107	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$3.00	237.08 %	Market Perform	SVB Leerink	1/19/22	$0.89	0.87 %	57743935	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$3.50	293.26 %	Underperform	Credit Suisse	1/07/22	$0.89	0.87 %	57743935	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$9.00	911.24 %	Neutral	Credit Suisse	11/15/21	$0.89	0.87 %	57743935	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$3.00	237.08 %	Underperform ➝ Market Perform	Cowen	02/02/22	$0.89	0.87 %	57743935	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$6.00	574.16 %	Buy	Canaccord Genuity Group	02/02/22	$0.89	0.87 %	57743935	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$7.00	686.52 %	Buy ➝ Buy	Canaccord Genuity Group	02/24/22	$0.89	0.87 %	57743935	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$2.50	180.90 %	Market Perform	SVB Leerink	02/25/22	$0.89	0.87 %	57743935	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$9.00	17.04 %	Overweight	Keybanc	1/27/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$9.00	17.04 %	Neutral	JP Morgan	1/21/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$10.00	30.04 %	Neutral	JPMorgan Chase & Co.	03/02/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$12.00	56.05 %	Underweight ➝ Equal Weight	Wells Fargo & Company	03/14/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$11.20	45.64 %	Hold ➝ Buy	Stifel Nicolaus	04/01/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$13.00	69.05 %	Neutral ➝ Overweight	Piper Sandler	04/07/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$11.00	43.04 %	Overweight	KeyCorp	04/08/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$13.00	69.05 %	nan	Piper Sandler	05/18/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$11.00	43.04 %	Sector Perform ➝ Outperform	Royal Bank of Canada	07/06/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$11.00	43.04 %	Equal Weight ➝ Underweight	Wells Fargo & Company	07/11/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$10.00	30.04 %	Buy	MKM Partners	07/20/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$11.00	43.04 %	nan	Piper Sandler	07/22/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$12.00	56.05 %	Buy	Siebert Williams Shank	07/22/22	$7.69	0.00 %	0	Completed	Completed
EVGO	EVgo Inc.	$20.00	446.78 %	Overweight	JP Morgan	12/09/21	$3.66	-4.99 %	9460300	Completed	Completed
EVGO	EVgo Inc.	$18.00	392.10 %	Equal-Weight	Capital One	11/24/21	$3.66	-4.99 %	9460300	Completed	Completed
EVGO	EVgo Inc.	$17.00	364.76 %	Neutral	Credit Suisse	11/15/21	$3.66	-4.99 %	9460300	Completed	Completed
EVGO	EVgo Inc.	$14.00	282.74 %	Overweight	Cantor Fitzgerald	04/28/22	$3.66	-4.99 %	9460300	Completed	Completed
EVGO	EVgo Inc.	$14.00	282.74 %	Neutral ➝ Outperform	Credit Suisse Group	05/12/22	$3.66	-4.99 %	9460300	Completed	Completed
EVGO	EVgo Inc.	$10.00	173.39 %	nan	Citigroup	05/16/22	$3.66	-4.99 %	9460300	Completed	Completed
EVGO	EVgo Inc.	$5.50	50.36 %	Hold	Jefferies Financial Group	07/07/22	$3.66	-4.99 %	9460300	Completed	Completed
WEJO	Wejo Group Ltd	$10.00	22122.22 %	Outperform	Wedbush	12/21/21	$0.04	0.00 %	0	Completed	Completed
WEJO	Wejo Group Ltd	$12.00	26566.67 %	Outperform	Baird	12/08/21	$0.04	0.00 %	0	Completed	Completed
WEJO	Wejo Group Ltd	$8.00	17677.78 %	nan	Robert W. Baird	04/01/22	$0.04	0.00 %	0	Completed	Completed
WEJO	Wejo Group Ltd	$5.00	11011.11 %	nan	Robert W. Baird	05/17/22	$0.04	0.00 %	0	Completed	Completed
HYLN	Hyliion Holdings Corp.	$7.00	324.24 %	Equal-Weight	Barclays	11/11/21	$1.65	-2.94 %	3626742	Completed	Completed
HYLN	Hyliion Holdings Corp.	$4.00	142.42 %	Sell ➝ Neutral	UBS Group	03/02/22	$1.65	-2.94 %	3626742	Completed	Completed
BOXD	Boxed, Inc.	$12.00	1127.24 %	Buy	Citigroup	05/23/22	$0.98	0.00 %	0	Completed	Completed
NVTS	Navitas Semiconductor Corp	$20.00	131.75 %	Neutral	B of A Securities	12/14/21	$8.63	-2.60 %	16668037	Completed	Completed
NVTS	Navitas Semiconductor Corp	$22.00	154.92 %	Buy	Deutsche Bank	11/23/21	$8.63	-2.60 %	16668037	Completed	Completed
NVTS	Navitas Semiconductor Corp	$24.00	178.10 %	Buy	Jefferies	11/15/21	$8.63	-2.60 %	16668037	Completed	Completed
NVTS	Navitas Semiconductor Corp	$22.00	154.92 %	Outperform	Baird	11/10/21	$8.63	-2.60 %	16668037	Completed	Completed
NVTS	Navitas Semiconductor Corp	$16.00	85.40 %	nan	Deutsche Bank Aktiengesellschaft	02/16/22	$8.63	-2.60 %	16668037	Completed	Completed
NVTS	Navitas Semiconductor Corp	$16.00	85.40 %	Buy	Needham & Company LLC	02/17/22	$8.63	-2.60 %	16668037	Completed	Completed
NVTS	Navitas Semiconductor Corp	$9.00	4.29 %	nan	Deutsche Bank Aktiengesellschaft	05/13/22	$8.63	-2.60 %	16668037	Completed	Completed
NVTS	Navitas Semiconductor Corp	$10.00	15.87 %	nan	Craig Hallum	05/13/22	$8.63	-2.60 %	16668037	Completed	Completed
NVTS	Navitas Semiconductor Corp	$5.00	-42.06 %	Neutral	Bank of America	06/29/22	$8.63	-2.60 %	16668037	Completed	Completed
NVTS	Navitas Semiconductor Corp	$7.00	-18.89 %	nan	Deutsche Bank Aktiengesellschaft	07/20/22	$8.63	-2.60 %	16668037	Completed	Completed
DKNG	DraftKings Inc.	$31.00	23.95 %	Overweight	Morgan Stanley	1/26/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$31.00	23.95 %	Equal-Weight	Morgan Stanley	1/18/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$23.00	-8.04 %	Sell	Roth Capital	1/12/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$41.00	63.93 %	Overweight	Wells Fargo	12/17/21	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$36.00	43.94 %	Neutral	MoffettNathanson	12/13/21	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$36.00	43.94 %	Hold	CBRE	12/07/21	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$70.00	179.89 %	Outperform	Oppenheimer	11/08/21	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$35.00	39.94 %	nan	Oppenheimer	02/14/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$25.00	-0.04 %	Neutral	Bank of America	02/22/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$22.00	-12.04 %	nan	Truist Financial	02/22/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$19.00	-24.03 %	Hold	Deutsche Bank Aktiengesellschaft	02/22/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$32.00	27.95 %	Buy	Needham & Company LLC	02/22/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$19.00	-24.03 %	Overweight ➝ Equal Weight	Wells Fargo & Company	02/22/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$55.00	119.91 %	Buy ➝ Buy	Canaccord Genuity Group	02/22/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$32.00	27.95 %	Outperform	Oppenheimer	02/22/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$40.00	59.94 %	nan	Craig Hallum	02/22/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$40.00	59.94 %	nan	Northland Securities	02/22/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$19.00	-24.03 %	Sell ➝ Neutral	Roth Capital	02/22/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$35.00	39.94 %	Buy	Citigroup	02/23/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$18.00	-28.03 %	Neutral	UBS Group	03/17/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$25.00	-0.04 %	nan	Loop Capital	05/09/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$25.00	-0.04 %	nan	Needham & Company LLC	05/09/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$24.00	-4.04 %	nan	Oppenheimer	05/09/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$16.00	-36.03 %	nan	Deutsche Bank Aktiengesellschaft	05/09/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$28.00	11.96 %	nan	Citigroup	05/31/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$31.00	23.95 %	Overweight	Morgan Stanley	06/23/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$25.00	-0.04 %	Outperform	JMP Securities	06/28/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$20.00	-20.03 %	Buy	Citigroup	07/07/22	$25.01	-1.88 %	13304796	Completed	Completed
DKNG	DraftKings Inc.	$16.00	-36.03 %	nan	Truist Financial	07/20/22	$25.01	-1.88 %	13304796	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$17.00	207.41 %	Overweight	Morgan Stanley	1/12/22	$5.53	-4.49 %	12060162	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$20.00	261.66 %	Buy	B of A Securities	11/30/21	$5.53	-4.49 %	12060162	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$20.00	261.66 %	Buy	Roth Capital	02/23/22	$5.53	-4.49 %	12060162	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$16.00	189.33 %	Buy ➝ Buy	UBS Group	05/17/22	$5.53	-4.49 %	12060162	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$14.00	153.16 %	nan	Deutsche Bank Aktiengesellschaft	05/17/22	$5.53	-4.49 %	12060162	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$6.50	17.54 %	nan	Cowen	05/18/22	$5.53	-4.49 %	12060162	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$5.00	-9.58 %	Equal Weight	Wells Fargo	06/21/22	$5.53	-4.49 %	12060162	Completed	Completed
BFLY	Butterfly Network, Inc.	$7.00	233.33 %	Neutral	UBS	12/17/21	$2.10	-1.41 %	2316097	Completed	Completed
BFLY	Butterfly Network, Inc.	$7.00	233.33 %	nan	Cowen	05/11/22	$2.10	-1.41 %	2316097	Completed	Completed
ME	23andMe Holding Co.	$9.00	459.01 %	Neutral	Citigroup	12/20/21	$1.61	1.26 %	7697751	Completed	Completed
ME	23andMe Holding Co.	$13.00	707.45 %	Neutral	Citigroup	11/15/21	$1.61	1.26 %	7697751	Completed	Completed
ME	23andMe Holding Co.	$14.00	769.57 %	Outperform	Credit Suisse	11/11/21	$1.61	1.26 %	7697751	Completed	Completed
ME	23andMe Holding Co.	$6.00	272.67 %	nan	Citigroup	02/11/22	$1.61	1.26 %	7697751	Completed	Completed
ME	23andMe Holding Co.	$11.00	583.23 %	Outperform	Credit Suisse Group	02/11/22	$1.61	1.26 %	7697751	Completed	Completed
ME	23andMe Holding Co.	$3.00	86.34 %	Neutral	Citigroup	05/27/22	$1.61	1.26 %	7697751	Completed	Completed
ME	23andMe Holding Co.	$7.00	334.78 %	Outperform	Credit Suisse Group	05/27/22	$1.61	1.26 %	7697751	Completed	Completed
HYZN	Hyzon Motors Inc.	$15.00	1585.39 %	Neutral	Colliers Securities	1/13/22	$0.89	-1.90 %	11060323	Completed	Completed
HYZN	Hyzon Motors Inc.	$12.00	1248.31 %	Buy	Canaccord Genuity	12/23/21	$0.89	-1.90 %	11060323	Completed	Completed
HYZN	Hyzon Motors Inc.	$7.00	686.52 %	Equal Weight	Morgan Stanley	02/15/22	$0.89	-1.90 %	11060323	Completed	Completed
HYZN	Hyzon Motors Inc.	$7.00	686.52 %	Neutral	The Goldman Sachs Group	03/24/22	$0.89	-1.90 %	11060323	Completed	Completed
HYZN	Hyzon Motors Inc.	$16.00	1697.75 %	Buy	DA Davidson	03/25/22	$0.89	-1.90 %	11060323	Completed	Completed
HYZN	Hyzon Motors Inc.	$11.00	1135.96 %	Outperform	Wedbush	03/25/22	$0.89	-1.90 %	11060323	Completed	Completed
HYZN	Hyzon Motors Inc.	$6.00	574.16 %	Buy ➝ Hold	Canaccord Genuity Group	04/06/22	$0.89	-1.90 %	11060323	Completed	Completed
HYZN	Hyzon Motors Inc.	$5.00	461.80 %	Equal Weight	Morgan Stanley	07/18/22	$0.89	-1.90 %	11060323	Completed	Completed
INVZ	Innoviz Technologies Ltd.	$9.00	250.19 %	Buy	Goldman Sachs	11/17/21	$2.57	-2.65 %	789854	Completed	Completed
INVZ	Innoviz Technologies Ltd.	$7.00	172.37 %	Buy	The Goldman Sachs Group	03/03/22	$2.57	-2.65 %	789854	Completed	Completed
PSFE	Paysafe Ltd	$7.00	-34.15 %	Outperform	Cowen & Co.	1/20/22	$10.63	-0.84 %	847086	Completed	Completed
PSFE	Paysafe Ltd	$4.00	-62.37 %	Neutral	Credit Suisse	11/12/21	$10.63	-0.84 %	847086	Completed	Completed
PSFE	Paysafe Ltd	$4.00	-62.37 %	In-Line	Evercore ISI Group	11/12/21	$10.63	-0.84 %	847086	Completed	Completed
PSFE	Paysafe Ltd	$7.00	-34.15 %	Market Perform	Cowen & Co.	11/12/21	$10.63	-0.84 %	847086	Completed	Completed
PSFE	Paysafe Ltd	$9.00	-15.33 %	nan	Susquehanna	03/03/22	$10.63	-0.84 %	847086	Completed	Completed
PSFE	Paysafe Ltd	$3.50	-67.07 %	Neutral	Credit Suisse Group	03/03/22	$10.63	-0.84 %	847086	Completed	Completed
PSFE	Paysafe Ltd	$5.00	-52.96 %	Outperform	Royal Bank of Canada	03/03/22	$10.63	-0.84 %	847086	Completed	Completed
PSFE	Paysafe Ltd	$5.00	-52.96 %	nan	Susquehanna	06/22/22	$10.63	-0.84 %	847086	Completed	Completed
PSFE	Paysafe Ltd	$5.00	-52.96 %	Positive	Susquehanna Bancshares	06/22/22	$10.63	-0.84 %	847086	Completed	Completed
BGRY	Berkshire Grey, Inc.	$12.00	751.06 %	Buy	B of A Securities	12/08/21	$1.41	0.71 %	3263179	Completed	Completed
BGRY	Berkshire Grey, Inc.	$10.00	609.22 %	Outperform	Credit Suisse	11/23/21	$1.41	0.71 %	3263179	Completed	Completed
BGRY	Berkshire Grey, Inc.	$8.00	467.38 %	Outperform	Credit Suisse Group	03/30/22	$1.41	0.71 %	3263179	Completed	Completed
BGRY	Berkshire Grey, Inc.	$8.00	467.38 %	nan	Craig Hallum	03/30/22	$1.41	0.71 %	3263179	Completed	Completed
MP	MP Materials Corp. / DE	$51.00	135.57 %	Overweight	Morgan Stanley	12/09/21	$21.65	-1.32 %	4483394	Completed	Completed
MP	MP Materials Corp. / DE	$55.00	154.04 %	Buy	Jefferies	11/11/21	$21.65	-1.32 %	4483394	Completed	Completed
MP	MP Materials Corp. / DE	$47.00	117.09 %	Hold ➝ Buy	Benchmark	02/09/22	$21.65	-1.32 %	4483394	Completed	Completed
MP	MP Materials Corp. / DE	$48.00	121.71 %	Overweight	Morgan Stanley	03/02/22	$21.65	-1.32 %	4483394	Completed	Completed
MP	MP Materials Corp. / DE	$45.00	107.85 %	nan	Deutsche Bank Aktiengesellschaft	05/05/22	$21.65	-1.32 %	4483394	Completed	Completed
MP	MP Materials Corp. / DE	$60.00	177.14 %	Outperform	Northland Securities	06/06/22	$21.65	-1.32 %	4483394	Completed	Completed
MP	MP Materials Corp. / DE	$46.00	112.47 %	nan	Morgan Stanley	06/07/22	$21.65	-1.32 %	4483394	Completed	Completed
STEM	STEM, INC.	$35.00	582.26 %	Outperform	Wolfe Research	11/22/21	$5.13	-7.23 %	10557000	Completed	Completed
STEM	STEM, INC.	$25.00	387.33 %	nan	Susquehanna	02/25/22	$5.13	-7.23 %	10557000	Completed	Completed
STEM	STEM, INC.	$25.00	387.33 %	nan	Susquehanna Bancshares	02/25/22	$5.13	-7.23 %	10557000	Completed	Completed
STEM	STEM, INC.	$16.00	211.89 %	Buy	Guggenheim	03/22/22	$5.13	-7.23 %	10557000	Completed	Completed
STEM	STEM, INC.	$13.00	153.41 %	Equal Weight	Morgan Stanley	03/23/22	$5.13	-7.23 %	10557000	Completed	Completed
STEM	STEM, INC.	$20.00	289.86 %	nan	Susquehanna Bancshares	05/06/22	$5.13	-7.23 %	10557000	Completed	Completed
STEM	STEM, INC.	$20.00	289.86 %	nan	Susquehanna	05/06/22	$5.13	-7.23 %	10557000	Completed	Completed
STEM	STEM, INC.	$17.00	231.38 %	Buy	The Goldman Sachs Group	05/13/22	$5.13	-7.23 %	10557000	Completed	Completed
CURI	CuriosityStream Inc.	$6.00	545.16 %	Buy	Needham	1/21/22	$0.93	-4.48 %	74705	Completed	Completed
CURI	CuriosityStream Inc.	$10.00	975.27 %	Buy	Roth Capital	12/28/21	$0.93	-4.48 %	74705	Completed	Completed
CURI	CuriosityStream Inc.	$8.00	760.22 %	Buy	DA Davidson	03/25/22	$0.93	-4.48 %	74705	Completed	Completed
CURI	CuriosityStream Inc.	$5.00	437.63 %	Buy	Needham & Company LLC	03/25/22	$0.93	-4.48 %	74705	Completed	Completed
CURI	CuriosityStream Inc.	$4.00	330.11 %	Hold	Stifel Nicolaus	03/25/22	$0.93	-4.48 %	74705	Completed	Completed
CURI	CuriosityStream Inc.	$7.00	652.69 %	nan	Barrington Research	04/05/22	$0.93	-4.48 %	74705	Completed	Completed
CURI	CuriosityStream Inc.	$2.00	115.05 %	Hold	Stifel Nicolaus	06/28/22	$0.93	-4.48 %	74705	Completed	Completed
SUNL	Sunlight Financial Holdings Inc.	$9.00	2628.93 %	Overweight	Barclays	11/16/21	$0.33	-5.58 %	2637427	Completed	Completed
SUNL	Sunlight Financial Holdings Inc.	$6.00	1719.28 %	Outperform	Credit Suisse Group	03/31/22	$0.33	-5.58 %	2637427	Completed	Completed
SUNL	Sunlight Financial Holdings Inc.	$4.00	1112.86 %	Overweight	Piper Sandler	07/06/22	$0.33	-5.58 %	2637427	Completed	Completed
DM	Desktop Metal, Inc.	$6.00	212.50 %	nan	Stifel Nicolaus	03/16/22	$1.92	-4.95 %	6029743	Completed	Completed
UTZ	Utz Brands, Inc.	$18.00	10.84 %	Equal-Weight	Stephens & Co.	1/19/22	$16.24	-1.04 %	1530282	Completed	Completed
UTZ	Utz Brands, Inc.	$20.00	23.15 %	Outperform	Credit Suisse	1/14/22	$16.24	-1.04 %	1530282	Completed	Completed
UTZ	Utz Brands, Inc.	$19.00	17.00 %	Neutral	B of A Securities	1/05/22	$16.24	-1.04 %	1530282	Completed	Completed
UTZ	Utz Brands, Inc.	$19.00	17.00 %	Buy	Citigroup	11/19/21	$16.24	-1.04 %	1530282	Completed	Completed
UTZ	Utz Brands, Inc.	$20.00	23.15 %	Outperform	Oppenheimer	11/16/21	$16.24	-1.04 %	1530282	Completed	Completed
UTZ	Utz Brands, Inc.	$16.50	1.60 %	Outperform ➝ Neutral	Credit Suisse Group	04/12/22	$16.24	-1.04 %	1530282	Completed	Completed
QS	QuantumScape Corp	$27.00	301.60 %	Neutral	JPMorgan Chase & Co.	02/22/22	$6.72	-0.69 %	4864959	Completed	Completed
QS	QuantumScape Corp	$30.00	346.22 %	Equal Weight	Morgan Stanley	02/23/22	$6.72	-0.69 %	4864959	Completed	Completed
QS	QuantumScape Corp	$20.00	197.48 %	Neutral	Sumitomo Mitsui Financial Group	03/29/22	$6.72	-0.69 %	4864959	Completed	Completed
QS	QuantumScape Corp	$20.00	197.48 %	Hold	Deutsche Bank Aktiengesellschaft	04/12/22	$6.72	-0.69 %	4864959	Completed	Completed
QS	QuantumScape Corp	$12.00	78.49 %	Neutral	The Goldman Sachs Group	06/01/22	$6.72	-0.69 %	4864959	Completed	Completed
QS	QuantumScape Corp	$12.00	78.49 %	Equal Weight	Morgan Stanley	07/14/22	$6.72	-0.69 %	4864959	Completed	Completed
SLDP	Solid Power, Inc.	$13.00	485.59 %	Buy	Needham	1/10/22	$2.22	0.00 %	7107883	Completed	Completed
SLDP	Solid Power, Inc.	$8.00	260.36 %	Buy	Chardan Capital	06/29/22	$2.22	0.00 %	7107883	Completed	Completed
ML	MONEYLION INC.	$8.00	-23.88 %	Overweight	Cantor Fitzgerald	11/22/21	$10.51	-1.68 %	594152	Completed	Completed
ML	MONEYLION INC.	$10.00	-4.85 %	Buy	Craig-Hallum	11/08/21	$10.51	-1.68 %	594152	Completed	Completed
ML	MONEYLION INC.	$5.00	-52.43 %	nan	Cantor Fitzgerald	03/11/22	$10.51	-1.68 %	594152	Completed	Completed
ML	MONEYLION INC.	$5.00	-52.43 %	Buy	Loop Capital	06/27/22	$10.51	-1.68 %	594152	Completed	Completed
MNTS	Momentus Inc.	$10.00	3506.20 %	Buy	Deutsche Bank	1/10/22	$0.28	-3.18 %	6522676	Completed	Completed
MNTS	Momentus Inc.	$7.00	2424.34 %	nan	Deutsche Bank Aktiengesellschaft	05/11/22	$0.28	-3.18 %	6522676	Completed	Completed
PL	Planet Labs PBC	$10.50	242.02 %	Buy	Needham	1/27/22	$3.07	-2.85 %	2764025	Completed	Completed
PL	Planet Labs PBC	$11.00	258.31 %	Buy	Goldman Sachs	1/12/22	$3.07	-2.85 %	2764025	Completed	Completed
PL	Planet Labs PBC	$10.00	225.73 %	Outperform	Wedbush	1/07/22	$3.07	-2.85 %	2764025	Completed	Completed
PL	Planet Labs PBC	$10.00	225.73 %	Overweight	Piper Sandler	1/07/22	$3.07	-2.85 %	2764025	Completed	Completed
PL	Planet Labs PBC	$11.00	258.31 %	Buy	Benchmark	06/15/22	$3.07	-2.85 %	2764025	Completed	Completed
PL	Planet Labs PBC	$8.00	160.59 %	Buy	Needham & Company LLC	06/15/22	$3.07	-2.85 %	2764025	Completed	Completed
PL	Planet Labs PBC	$10.00	225.73 %	nan	Craig Hallum	06/15/22	$3.07	-2.85 %	2764025	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$9.00	6.89 %	Buy	Citigroup	12/20/21	$8.42	0.96 %	5077681	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$7.00	-16.86 %	Hold	Jefferies	12/02/21	$8.42	0.96 %	5077681	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$12.00	42.52 %	Overweight	Piper Sandler	11/11/21	$8.42	0.96 %	5077681	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$8.00	-4.99 %	nan	Piper Sandler	02/23/22	$8.42	0.96 %	5077681	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$6.00	-28.74 %	nan	Citigroup	05/10/22	$8.42	0.96 %	5077681	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$6.00	-28.74 %	Overweight	Piper Sandler	05/26/22	$8.42	0.96 %	5077681	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$4.00	-52.49 %	Underperform	SVB Leerink	07/15/22	$8.42	0.96 %	5077681	Completed	Completed
ACHR	Archer Aviation Inc.	$14.00	314.20 %	Overweight	Cantor Fitzgerald	11/30/21	$3.38	-3.15 %	5064485	Completed	Completed
ACHR	Archer Aviation Inc.	$10.00	195.86 %	Buy	Deutsche Bank Aktiengesellschaft	04/11/22	$3.38	-3.15 %	5064485	Completed	Completed
ACHR	Archer Aviation Inc.	$7.00	107.10 %	Overweight	JPMorgan Chase & Co.	04/28/22	$3.38	-3.15 %	5064485	Completed	Completed
ADSE	ADS-TEC Energy GmbH	$14.00	178.33 %	Strong Buy	Raymond James	1/19/22	$5.03	-5.09 %	5244	Completed	ADS-TEC Energy GmbH
ADSE	ADS-TEC Energy GmbH	$17.00	237.97 %	Buy	DA Davidson	12/28/21	$5.03	-5.09 %	5244	Completed	ADS-TEC Energy GmbH
ADSE	ADS-TEC Energy GmbH	$10.00	98.81 %	Buy	Berenberg Bank	05/31/22	$5.03	-5.09 %	5244	Completed	ADS-TEC Energy GmbH
ADSE	ADS-TEC Energy GmbH	$12.00	138.57 %	Buy	DA Davidson	06/21/22	$5.03	-5.09 %	5244	Completed	ADS-TEC Energy GmbH
ADSE	ADS-TEC Energy GmbH	$12.00	138.57 %	Strong-Buy	Raymond James	07/12/22	$5.03	-5.09 %	5244	Completed	ADS-TEC Energy GmbH
ADTH	AdTheorent Inc.	$10.00	509.76 %	Buy	Needham	1/18/22	$1.64	23.31 %	6335117	Completed	AdTheorent
ADTH	AdTheorent Inc.	$8.00	387.80 %	Outperform	Cowen & Co.	1/14/22	$1.64	23.31 %	6335117	Completed	AdTheorent
ADTH	AdTheorent Inc.	$12.00	631.71 %	Buy	Canaccord Genuity	1/05/22	$1.64	23.31 %	6335117	Completed	AdTheorent
ADTH	AdTheorent Inc.	$10.00	509.76 %	Market Outperform	JMP Securities	1/03/22	$1.64	23.31 %	6335117	Completed	AdTheorent
ADTH	AdTheorent Inc.	$10.00	509.76 %	Buy	Bank of America	02/18/22	$1.64	23.31 %	6335117	Completed	AdTheorent
ADTH	AdTheorent Inc.	$8.50	418.29 %	Buy	Needham & Company LLC	03/04/22	$1.64	23.31 %	6335117	Completed	AdTheorent
ADTH	AdTheorent Inc.	$10.00	509.76 %	Buy	JMP Securities	03/24/22	$1.64	23.31 %	6335117	Completed	AdTheorent
ADV	Advantage Solutions Inc	$9.00	301.79 %	Equal-Weight	Morgan Stanley	1/05/22	$2.24	1.36 %	2007685	Completed	NaN
ADV	Advantage Solutions Inc	$7.00	212.50 %	Equal Weight	Morgan Stanley	03/03/22	$2.24	1.36 %	2007685	Completed	NaN
ADV	Advantage Solutions Inc	$7.00	212.50 %	Buy ➝ Neutral	The Goldman Sachs Group	03/04/22	$2.24	1.36 %	2007685	Completed	NaN
AEVA	Aeva Technologies, Inc.	$10.00	747.46 %	Overweight	Piper Sandler	1/13/22	$1.18	3.51 %	2774610	Completed	Completed
AEVA	Aeva Technologies, Inc.	$6.00	408.47 %	Overweight	Piper Sandler	02/24/22	$1.18	3.51 %	2774610	Completed	Completed
AEVA	Aeva Technologies, Inc.	$5.00	323.73 %	Equal Weight	Morgan Stanley	02/24/22	$1.18	3.51 %	2774610	Completed	Completed
AEVA	Aeva Technologies, Inc.	$3.00	154.24 %	Overweight ➝ Neutral	Piper Sandler	07/18/22	$1.18	3.51 %	2774610	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$13.00	289.22 %	Outperform	RBC Capital	11/23/21	$3.34	-4.02 %	3519645	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$12.00	259.28 %	Outperform	Credit Suisse Group	02/25/22	$3.34	-4.02 %	3519645	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$10.00	199.40 %	Equal Weight	Barclays	02/28/22	$3.34	-4.02 %	3519645	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$13.10	292.22 %	Overweight	Wells Fargo & Company	04/13/22	$3.34	-4.02 %	3519645	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$9.00	169.46 %	nan	Barclays	05/02/22	$3.34	-4.02 %	3519645	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$7.50	124.55 %	Equal Weight	Morgan Stanley	06/02/22	$3.34	-4.02 %	3519645	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$9.00	169.46 %	Equal Weight ➝ Overweight	Barclays	06/06/22	$3.34	-4.02 %	3519645	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$6.80	103.59 %	Overweight ➝ Equal Weight	Wells Fargo	06/09/22	$3.34	-4.02 %	3519645	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$8.00	139.52 %	nan	Deutsche Bank Aktiengesellschaft	07/19/22	$3.34	-4.02 %	3519645	Completed	Completed
AMPS	Altus Power, Inc.	$13.00	151.94 %	Buy	Citigroup	1/04/22	$5.16	-0.77 %	6293030	Completed	Completed
AMPS	Altus Power, Inc.	$10.50	103.49 %	Equal Weight	Morgan Stanley	04/07/22	$5.16	-0.77 %	6293030	Completed	Completed
AMPS	Altus Power, Inc.	$10.00	93.80 %	Equal Weight	Morgan Stanley	06/13/22	$5.16	-0.77 %	6293030	Completed	Completed
AMPS	Altus Power, Inc.	$9.00	74.42 %	Neutral	JPMorgan Chase & Co.	07/18/22	$5.16	-0.77 %	6293030	Completed	Completed
ATIP	ATI Physical Therapy, Inc.	$5.00	-55.08 %	Buy	Jefferies	1/14/22	$11.13	-7.71 %	195097	Completed	Completed
ATIP	ATI Physical Therapy, Inc.	$2.25	-79.78 %	nan	Citigroup	03/02/22	$11.13	-7.71 %	195097	Completed	Completed
ATIP	ATI Physical Therapy, Inc.	$4.00	-64.06 %	Hold ➝ Buy	Benchmark	03/04/22	$11.13	-7.71 %	195097	Completed	Completed
ATIP	ATI Physical Therapy, Inc.	$2.00	-82.03 %	Hold	Deutsche Bank Aktiengesellschaft	04/06/22	$11.13	-7.71 %	195097	Completed	Completed
FATH	Fathom Digital Manufacturing Corp.	$12.00	3439.82 %	Buy	Needham	1/24/22	$0.34	-3.14 %	1744240	Completed	Fathom
FATH	Fathom Digital Manufacturing Corp.	$11.00	3144.84 %	Buy	Craig-Hallum	1/19/22	$0.34	-3.14 %	1744240	Completed	Fathom
FATH	Fathom Digital Manufacturing Corp.	$11.00	3144.84 %	Buy	Stifel Nicolaus	02/18/22	$0.34	-3.14 %	1744240	Completed	Fathom
FATH	Fathom Digital Manufacturing Corp.	$7.00	1964.90 %	Neutral	Bank of America	05/13/22	$0.34	-3.14 %	1744240	Completed	Fathom
FATH	Fathom Digital Manufacturing Corp.	$9.00	2554.87 %	nan	Needham & Company LLC	05/17/22	$0.34	-3.14 %	1744240	Completed	Fathom
AUR	Aurora Innovation, Inc.	$13.00	465.22 %	Neutral	Goldman Sachs	12/16/21	$2.30	0.00 %	41317576	Completed	Completed
AUR	Aurora Innovation, Inc.	$14.30	521.74 %	Buy	DA Davidson	12/07/21	$2.30	0.00 %	41317576	Completed	Completed
AUR	Aurora Innovation, Inc.	$4.00	73.91 %	Neutral	The Goldman Sachs Group	06/01/22	$2.30	0.00 %	41317576	Completed	Completed
AVPT	AvePoint, Inc.	$10.00	65.03 %	Overweight	Cantor Fitzgerald	1/11/22	$6.06	-0.66 %	4280077	Completed	Completed
AVPT	AvePoint, Inc.	$7.00	15.52 %	Buy ➝ Neutral	The Goldman Sachs Group	03/21/22	$6.06	-0.66 %	4280077	Completed	Completed
BHIL	Benson Hill, Inc.	$9.00	741.12 %	Outperform	Oppenheimer	12/09/21	$1.07	-0.93 %	4196899	Completed	Completed
BHIL	Benson Hill, Inc.	$9.00	741.12 %	Neutral	Goldman Sachs	11/23/21	$1.07	-0.93 %	4196899	Completed	Completed
BHIL	Benson Hill, Inc.	$6.00	460.75 %	Neutral	The Goldman Sachs Group	03/16/22	$1.07	-0.93 %	4196899	Completed	Completed
BHIL	Benson Hill, Inc.	$9.00	741.12 %	Buy	Roth Capital	03/25/22	$1.07	-0.93 %	4196899	Completed	Completed
BHIL	Benson Hill, Inc.	$8.00	647.66 %	Overweight	Barclays	03/29/22	$1.07	-0.93 %	4196899	Completed	Completed
BMTX	BM Technologies, Inc.	$21.00	590.79 %	Buy	Chardan Capital	11/23/21	$3.04	-1.62 %	7296	Completed	Completed
BODY	Beachbody Company, Inc.	$2.00	338.31 %	Sell	Loop Capital	11/17/21	$0.46	-11.98 %	11457906	Completed	Completed
BODY	Beachbody Company, Inc.	$4.00	776.62 %	Neutral	Baird	11/16/21	$0.46	-11.98 %	11457906	Completed	Completed
BODY	Beachbody Company, Inc.	$4.75	940.98 %	Buy	DA Davidson	03/04/22	$0.46	-11.98 %	11457906	Completed	Completed
BTRS	BTRS Holdings Inc.	$8.00	38.65 %	Overweight	Keybanc	1/25/22	$5.77	0.00 %	0	Completed	Completed
BTRS	BTRS Holdings Inc.	$12.00	107.97 %	Overweight	Keybanc	11/12/21	$5.77	0.00 %	0	Completed	Completed
BTRS	BTRS Holdings Inc.	$14.00	142.63 %	Buy	Needham	11/11/21	$5.77	0.00 %	0	Completed	Completed
BTRS	BTRS Holdings Inc.	$15.00	159.97 %	Overweight	JP Morgan	11/08/21	$5.77	0.00 %	0	Completed	Completed
BTRS	BTRS Holdings Inc.	$12.00	107.97 %	Buy	Needham & Company LLC	03/02/22	$5.77	0.00 %	0	Completed	Completed
BTRS	BTRS Holdings Inc.	$8.00	38.65 %	Overweight	JPMorgan Chase & Co.	03/02/22	$5.77	0.00 %	0	Completed	Completed
BTRS	BTRS Holdings Inc.	$13.00	125.30 %	Buy	Canaccord Genuity Group	03/02/22	$5.77	0.00 %	0	Completed	Completed
BTRS	BTRS Holdings Inc.	$13.00	125.30 %	Buy	Citigroup	03/18/22	$5.77	0.00 %	0	Completed	Completed
BTRS	BTRS Holdings Inc.	$6.00	3.99 %	Overweight	KeyCorp	07/07/22	$5.77	0.00 %	0	Completed	Completed
BZFD	BuzzFeed, Inc.	$7.50	1383.68 %	Buy	Craig-Hallum	1/12/22	$0.51	-6.30 %	1124527	Completed	Completed
BZFD	BuzzFeed, Inc.	$7.00	1284.77 %	Outperform	Cowen & Co.	1/10/22	$0.51	-6.30 %	1124527	Completed	Completed
BZFD	BuzzFeed, Inc.	$5.00	889.12 %	Neutral	Bank of America	02/04/22	$0.51	-6.30 %	1124527	Completed	Completed
BZFD	BuzzFeed, Inc.	$5.00	889.12 %	nan	Cowen	05/17/22	$0.51	-6.30 %	1124527	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$12.00	10.50 %	Underweight	JP Morgan	12/14/21	$10.86	2.16 %	5725819	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$11.00	1.29 %	nan	Citigroup	02/11/22	$10.86	2.16 %	5725819	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$11.00	1.29 %	Neutral	The Goldman Sachs Group	04/28/22	$10.86	2.16 %	5725819	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$13.00	19.71 %	Buy	Bank of America	06/03/22	$10.86	2.16 %	5725819	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$12.00	10.50 %	Buy	Jefferies Financial Group	07/08/22	$10.86	2.16 %	5725819	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$12.00	10.50 %	Neutral ➝ Buy	The Goldman Sachs Group	07/13/22	$10.86	2.16 %	5725819	Completed	Completed
CDRO	Codere Online	$10.00	203.03 %	Buy	Stifel	1/04/22	$3.30	-3.79 %	11479	Completed	Codere Online
CDRO	Codere Online	$10.00	203.03 %	Outperform	Noble Financial	02/22/22	$3.30	-3.79 %	11479	Completed	Codere Online
CELU	Celularity Inc	$9.00	1179.50 %	Outperform	Oppenheimer	1/28/22	$0.70	-5.96 %	6235972	Completed	Completed
CELU	Celularity Inc	$9.00	1179.50 %	Equal-Weight	Morgan Stanley	11/24/21	$0.70	-5.96 %	6235972	Completed	Completed
CLBT	Cellebrite DI Ltd.	$9.50	49.84 %	Buy	Needham	12/29/21	$6.34	0.00 %	106089	Completed	Completed
CLBT	Cellebrite DI Ltd.	$11.00	73.50 %	Buy	B of A Securities	12/02/21	$6.34	0.00 %	106089	Completed	Completed
CLBT	Cellebrite DI Ltd.	$10.50	65.62 %	Buy	Deutsche Bank Aktiengesellschaft	02/11/22	$6.34	0.00 %	106089	Completed	Completed
CLBT	Cellebrite DI Ltd.	$11.00	73.50 %	nan	Deutsche Bank Aktiengesellschaft	02/17/22	$6.34	0.00 %	106089	Completed	Completed
CLBT	Cellebrite DI Ltd.	$10.50	65.62 %	Overweight	JPMorgan Chase & Co.	02/24/22	$6.34	0.00 %	106089	Completed	Completed
CLBT	Cellebrite DI Ltd.	$10.00	57.73 %	nan	Deutsche Bank Aktiengesellschaft	05/13/22	$6.34	0.00 %	106089	Completed	Completed
CLBT	Cellebrite DI Ltd.	$13.00	105.05 %	nan	Cowen	05/16/22	$6.34	0.00 %	106089	Completed	Completed
CLVR	Clever Leaves Holdings, Inc.	$10.00	4282.12 %	Buy	Canaccord Genuity	12/23/21	$0.23	-2.98 %	164057	Completed	NaN
CLVR	Clever Leaves Holdings, Inc.	$12.00	5158.55 %	Buy	Canaccord Genuity	11/12/21	$0.23	-2.98 %	164057	Completed	NaN
CLVR	Clever Leaves Holdings, Inc.	$7.00	2967.48 %	Buy ➝ Buy	Canaccord Genuity Group	02/10/22	$0.23	-2.98 %	164057	Completed	NaN
CLVR	Clever Leaves Holdings, Inc.	$4.00	1652.85 %	Market Perform	Cowen	03/28/22	$0.23	-2.98 %	164057	Completed	NaN
CLVR	Clever Leaves Holdings, Inc.	$4.00	1652.85 %	Buy ➝ Buy	Canaccord Genuity Group	05/13/22	$0.23	-2.98 %	164057	Completed	NaN
CTOS	Custom Truck One Source, Inc.	$11.00	65.41 %	Outperform	Baird	1/14/22	$6.65	-2.49 %	2439142	Completed	Completed
CTOS	Custom Truck One Source, Inc.	$10.00	50.38 %	Buy	Stifel	12/06/21	$6.65	-2.49 %	2439142	Completed	Completed
CTOS	Custom Truck One Source, Inc.	$12.00	80.45 %	Buy	Deutsche Bank Aktiengesellschaft	03/30/22	$6.65	-2.49 %	2439142	Completed	Completed
CTOS	Custom Truck One Source, Inc.	$11.00	65.41 %	Buy	Citigroup	04/13/22	$6.65	-2.49 %	2439142	Completed	Completed
CTV	Innovid Corp.	$11.00	967.96 %	Market Outperform	JMP Securities	1/05/22	$1.03	11.27 %	9968099	Completed	Completed
CTV	Innovid Corp.	$10.00	870.87 %	Buy	Needham	12/28/21	$1.03	11.27 %	9968099	Completed	Completed
CTV	Innovid Corp.	$13.00	1162.14 %	Outperform	BMO Capital	12/27/21	$1.03	11.27 %	9968099	Completed	Completed
CTV	Innovid Corp.	$10.00	870.87 %	Outperform	Evercore ISI Group	12/17/21	$1.03	11.27 %	9968099	Completed	Completed
CTV	Innovid Corp.	$8.00	676.70 %	Outperform	BMO Capital Markets	02/08/22	$1.03	11.27 %	9968099	Completed	Completed
CTV	Innovid Corp.	$6.00	482.52 %	Buy	Needham & Company LLC	02/25/22	$1.03	11.27 %	9968099	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$14.00	21438.46 %	Neutral	UBS	1/03/22	$0.07	0.00 %	0	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$13.00	19900.00 %	Outperform	RBC Capital	12/16/21	$0.07	0.00 %	0	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$15.00	22976.92 %	Buy	Truist Securities	12/10/21	$0.07	0.00 %	0	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$12.00	18361.54 %	Neutral	Citigroup	12/02/21	$0.07	0.00 %	0	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$12.00	18361.54 %	Outperform	Raymond James	11/18/21	$0.07	0.00 %	0	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$13.00	19900.00 %	Outperform	Raymond James	03/23/22	$0.07	0.00 %	0	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$14.00	21438.46 %	Outperform	Royal Bank of Canada	03/30/22	$0.07	0.00 %	0	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$15.00	22976.92 %	Outperform	Credit Suisse Group	04/07/22	$0.07	0.00 %	0	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$16.00	24515.38 %	nan	Royal Bank of Canada	06/06/22	$0.07	0.00 %	0	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$13.00	19900.00 %	Neutral ➝ Buy	Citigroup	08/24/22	$0.07	0.00 %	0	Completed	Completed
DCGO	DocGo Inc.	$14.00	41.99 %	Buy	Stifel	1/19/22	$9.86	4.01 %	1275066	Completed	Completed
DCGO	DocGo Inc.	$13.00	31.85 %	Buy	Canaccord Genuity	12/21/21	$9.86	4.01 %	1275066	Completed	Completed
DCGO	DocGo Inc.	$14.00	41.99 %	Buy	Needham	12/07/21	$9.86	4.01 %	1275066	Completed	Completed
DCGO	DocGo Inc.	$22.00	123.12 %	Outperform	Northland Capital Markets	11/30/21	$9.86	4.01 %	1275066	Completed	Completed
DCGO	DocGo Inc.	$14.00	41.99 %	Overweight	Barclays	11/30/21	$9.86	4.01 %	1275066	Completed	Completed
DCGO	DocGo Inc.	$14.00	41.99 %	Buy	Needham & Company LLC	03/16/22	$9.86	4.01 %	1275066	Completed	Completed
DCGO	DocGo Inc.	$10.00	1.42 %	nan	Canaccord Genuity Group	05/11/22	$9.86	4.01 %	1275066	Completed	Completed
DCGO	DocGo Inc.	$14.00	41.99 %	Buy	Needham & Company LLC	05/18/22	$9.86	4.01 %	1275066	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$8.00	370.59 %	Buy	B of A Securities	1/28/22	$1.70	0.00 %	52998102	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$12.00	605.88 %	Buy	BTIG	1/07/22	$1.70	0.00 %	52998102	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$6.00	252.94 %	Neutral	Bank of America	02/01/22	$1.70	0.00 %	52998102	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$7.00	311.76 %	Neutral	The Goldman Sachs Group	02/23/22	$1.70	0.00 %	52998102	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$12.00	605.88 %	Outperform	Cowen	03/02/22	$1.70	0.00 %	52998102	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$6.00	252.94 %	nan	BTIG Research	03/31/22	$1.70	0.00 %	52998102	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$3.00	76.47 %	Neutral ➝ Underperform	Bank of America	05/18/22	$1.70	0.00 %	52998102	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$5.00	194.12 %	nan	BTIG Research	05/18/22	$1.70	0.00 %	52998102	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$4.35	155.88 %	nan	Jefferies Financial Group	06/16/22	$1.70	0.00 %	52998102	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$16.00	1827.71 %	Outperform	Credit Suisse	1/25/22	$0.83	1.82 %	1390000	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$6.20	646.99 %	Hold	Stifel	1/25/22	$0.83	1.82 %	1390000	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$8.00	863.86 %	Market Outperform	JMP Securities	1/25/22	$0.83	1.82 %	1390000	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$20.00	2309.64 %	Buy	Stifel	11/09/21	$0.83	1.82 %	1390000	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$14.00	1586.75 %	Outperform	Credit Suisse Group	03/17/22	$0.83	1.82 %	1390000	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$8.00	863.86 %	Buy	JMP Securities	04/11/22	$0.83	1.82 %	1390000	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$8.00	863.86 %	Buy	JMP Securities	06/06/22	$0.83	1.82 %	1390000	Completed	Completed
EMBK	Embark Technology, Inc.	$11.00	295.68 %	Buy	Citigroup	12/07/21	$2.78	-0.71 %	304499	Completed	Completed
EMBK	Embark Technology, Inc.	$9.00	223.74 %	nan	Robert W. Baird	03/18/22	$2.78	-0.71 %	304499	Completed	Completed
EMBK	Embark Technology, Inc.	$20.00	619.42 %	Buy	Vertical Research	04/26/22	$2.78	-0.71 %	304499	Completed	Completed
EMBK	Embark Technology, Inc.	$6.00	115.83 %	nan	Citigroup	05/11/22	$2.78	-0.71 %	304499	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$6.00	2505.30 %	Neutral	Goldman Sachs	1/07/22	$0.23	0.00 %	0	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$10.00	4242.16 %	Buy	BTIG	11/18/21	$0.23	0.00 %	0	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$9.00	3807.95 %	Hold	Stifel	11/17/21	$0.23	0.00 %	0	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$11.00	4676.38 %	Outperform	Telsey Advisory Group	11/12/21	$0.23	0.00 %	0	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$7.00	2939.51 %	Outperform	Telsey Advisory Group	03/21/22	$0.23	0.00 %	0	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$4.00	1636.86 %	nan	Loop Capital	03/25/22	$0.23	0.00 %	0	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$4.00	1636.86 %	Outperform ➝ Market Perform	Telsey Advisory Group	04/12/22	$0.23	0.00 %	0	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$0.50	117.11 %	nan	Stifel Nicolaus	05/17/22	$0.23	0.00 %	0	Completed	Completed
ENVX	Enovix Corp	$32.00	131.88 %	Outperform	Cowen & Co.	1/04/22	$13.80	1.25 %	7861761	Completed	Completed
ENVX	Enovix Corp	$39.00	182.61 %	Overweight	Piper Sandler	12/17/21	$13.80	1.25 %	7861761	Completed	Completed
ENVX	Enovix Corp	$50.00	262.32 %	Buy	Craig-Hallum	12/02/21	$13.80	1.25 %	7861761	Completed	Completed
ENVX	Enovix Corp	$35.00	153.62 %	Buy	Craig Hallum	03/04/22	$13.80	1.25 %	7861761	Completed	Completed
ENVX	Enovix Corp	$20.00	44.93 %	nan	Cowen	06/24/22	$13.80	1.25 %	7861761	Completed	Completed
ENVX	Enovix Corp	$36.00	160.87 %	nan	Cowen	08/24/22	$13.80	1.25 %	7861761	Completed	Completed
EOSE	Eos Energy Enterprises, Inc.	$21.00	496.57 %	Outperform	Evercore ISI Group	11/22/21	$3.52	-2.22 %	23766606	Completed	Completed
EOSE	Eos Energy Enterprises, Inc.	$13.00	269.31 %	Buy	B. Riley	02/28/22	$3.52	-2.22 %	23766606	Completed	Completed
EOSE	Eos Energy Enterprises, Inc.	$7.00	98.86 %	nan	B. Riley	05/11/22	$3.52	-2.22 %	23766606	Completed	Completed
ETWO	E2open Parent Holdings, Inc.	$14.00	166.16 %	Buy	Craig-Hallum	1/25/22	$5.26	-0.75 %	5486496	Completed	Completed
ETWO	E2open Parent Holdings, Inc.	$13.00	147.15 %	Neutral ➝ Buy	Colliers Securities	03/23/22	$5.26	-0.75 %	5486496	Completed	Completed
ETWO	E2open Parent Holdings, Inc.	$12.00	128.14 %	nan	Loop Capital	04/28/22	$5.26	-0.75 %	5486496	Completed	Completed
EVTL	Vertical Aerospace Ltd.	$7.00	284.62 %	Underweight	Barclays	1/18/22	$1.82	4.00 %	317181	Completed	Vertical Aerospace
EVTL	Vertical Aerospace Ltd.	$9.00	394.51 %	Hold	Deutsche Bank Aktiengesellschaft	04/11/22	$1.82	4.00 %	317181	Completed	Vertical Aerospace
FLMN	Falcon Minerals Corp	$7.00	3.09 %	Equal-Weight	Wells Fargo	11/30/21	$6.79	0.00 %	0	Completed	Completed
FLMN	Falcon Minerals Corp	$7.00	3.09 %	Equal Weight	Wells Fargo & Company	03/25/22	$6.79	0.00 %	0	Completed	Completed
FLMN	Falcon Minerals Corp	$8.00	17.82 %	Overweight	Piper Sandler	04/07/22	$6.79	0.00 %	0	Completed	Completed
FREE	Whole Earth Brands, Inc.	$16.00	422.88 %	Outperform	Cowen & Co.	12/15/21	$3.06	-2.24 %	5522387	Completed	Completed
FREY	FREYR Battery	$11.00	56.70 %	Neutral	Piper Sandler	12/17/21	$7.02	-2.36 %	1884514	Completed	Completed
FREY	FREYR Battery	$14.70	109.40 %	Neutral	JP Morgan	11/18/21	$7.02	-2.36 %	1884514	Completed	Completed
GENI	Genius Sports Ltd	$15.00	155.54 %	Outperform	Credit Suisse	1/19/22	$5.87	-1.18 %	1669738	Completed	Completed
GENI	Genius Sports Ltd	$13.00	121.47 %	Buy	Citigroup	12/01/21	$5.87	-1.18 %	1669738	Completed	Completed
GENI	Genius Sports Ltd	$23.00	291.82 %	Buy	B. Riley Securities	11/24/21	$5.87	-1.18 %	1669738	Completed	Completed
GENI	Genius Sports Ltd	$22.00	274.79 %	Buy	Needham	11/24/21	$5.87	-1.18 %	1669738	Completed	Completed
GENI	Genius Sports Ltd	$9.00	53.32 %	Buy	Needham & Company LLC	03/14/22	$5.87	-1.18 %	1669738	Completed	Completed
GENI	Genius Sports Ltd	$14.00	138.50 %	Outperform	Credit Suisse Group	03/14/22	$5.87	-1.18 %	1669738	Completed	Completed
GENI	Genius Sports Ltd	$5.00	-14.82 %	Neutral	UBS Group	03/17/22	$5.87	-1.18 %	1669738	Completed	Completed
GENI	Genius Sports Ltd	$9.00	53.32 %	nan	B. Riley	05/25/22	$5.87	-1.18 %	1669738	Completed	Completed
GENI	Genius Sports Ltd	$8.00	36.29 %	Buy	Citigroup	06/09/22	$5.87	-1.18 %	1669738	Completed	Completed
GENI	Genius Sports Ltd	$5.50	-6.30 %	Buy	B. Riley	06/28/22	$5.87	-1.18 %	1669738	Completed	Completed
SOND	Sonder Holdings Inc.	$12.00	2063.33 %	Market Outperform	JMP Securities	1/24/22	$0.55	-7.13 %	19708143	Completed	Sonder
SOND	Sonder Holdings Inc.	$12.00	2063.33 %	Outperform	Oppenheimer	02/01/22	$0.55	-7.13 %	19708143	Completed	Sonder
SOND	Sonder Holdings Inc.	$10.00	1702.78 %	Neutral	The Goldman Sachs Group	02/14/22	$0.55	-7.13 %	19708143	Completed	Sonder
SOND	Sonder Holdings Inc.	$7.00	1161.94 %	Outperform	Oppenheimer	03/11/22	$0.55	-7.13 %	19708143	Completed	Sonder
SOND	Sonder Holdings Inc.	$4.00	621.11 %	Buy	Citigroup	06/10/22	$0.55	-7.13 %	19708143	Completed	Sonder
SOND	Sonder Holdings Inc.	$8.00	1342.22 %	Market Outperform	JMP Securities	06/10/22	$0.55	-7.13 %	19708143	Completed	Sonder
SOND	Sonder Holdings Inc.	$3.50	530.97 %	Market Outperform	JMP Securities	06/22/22	$0.55	-7.13 %	19708143	Completed	Sonder
GWH	ESS Tech, Inc.	$15.00	1027.82 %	Outperform	Baird	12/22/21	$1.33	10.83 %	5033446	Completed	Completed
GWH	ESS Tech, Inc.	$28.00	2005.26 %	Outperform	Oppenheimer	12/03/21	$1.33	10.83 %	5033446	Completed	Completed
GWH	ESS Tech, Inc.	$18.50	1290.98 %	Buy	Canaccord Genuity	11/30/21	$1.33	10.83 %	5033446	Completed	Completed
GWH	ESS Tech, Inc.	$9.00	576.69 %	nan	Robert W. Baird	02/25/22	$1.33	10.83 %	5033446	Completed	Completed
GWH	ESS Tech, Inc.	$10.00	651.88 %	nan	Canaccord Genuity Group	02/28/22	$1.33	10.83 %	5033446	Completed	Completed
GWH	ESS Tech, Inc.	$10.00	651.88 %	Buy	Guggenheim	03/22/22	$1.33	10.83 %	5033446	Completed	Completed
GWH	ESS Tech, Inc.	$3.50	163.16 %	Neutral	Chardan Capital	06/29/22	$1.33	10.83 %	5033446	Completed	Completed
HIPO	Hippo Holdings Inc.	$4.60	-72.80 %	Overweight	Morgan Stanley	12/21/21	$16.91	5.29 %	1095860	Completed	Completed
HIPO	Hippo Holdings Inc.	$8.00	-52.69 %	Buy	Jefferies	11/19/21	$16.91	5.29 %	1095860	Completed	Completed
HIPO	Hippo Holdings Inc.	$4.00	-76.35 %	Outperform	JMP Securities	02/09/22	$16.91	5.29 %	1095860	Completed	Completed
HIPO	Hippo Holdings Inc.	$3.00	-82.26 %	Neutral	The Goldman Sachs Group	04/05/22	$16.91	5.29 %	1095860	Completed	Completed
HIPO	Hippo Holdings Inc.	$2.06	-87.82 %	Overweight	Morgan Stanley	08/19/22	$16.91	5.29 %	1095860	Completed	Completed
HLLY	Holley Inc.	$14.50	295.10 %	Outperform	Raymond James	1/14/22	$3.67	3.09 %	2924334	Completed	Completed
HLLY	Holley Inc.	$16.00	335.97 %	Outperform	Telsey Advisory Group	1/11/22	$3.67	3.09 %	2924334	Completed	Completed
HLLY	Holley Inc.	$14.00	281.47 %	Outperform	Raymond James	11/11/21	$3.67	3.09 %	2924334	Completed	Completed
HLLY	Holley Inc.	$16.00	335.97 %	Outperform	Telsey Advisory Group	03/04/22	$3.67	3.09 %	2924334	Completed	Completed
HLLY	Holley Inc.	$13.00	254.22 %	Buy	Bank of America	06/22/22	$3.67	3.09 %	2924334	Completed	Completed
HLLY	Holley Inc.	$14.00	281.47 %	Overweight	JPMorgan Chase & Co.	06/28/22	$3.67	3.09 %	2924334	Completed	Completed
HPK	HighPeak Energy, Inc.	$26.40	114.80 %	Buy	Roth Capital	11/09/21	$12.29	-1.20 %	643164	Completed	Completed
HPK	HighPeak Energy, Inc.	$38.75	215.29 %	nan	Roth Capital	04/28/22	$12.29	-1.20 %	643164	Completed	Completed
HTPA	Highland Transcend Partners I Corp.	$18.00	80.90 %	Buy	Benchmark	12/14/21	$9.95	0.00 %	0	Found Target	Packable
JSPR	Jasper Therapeutics, Inc.	$15.00	1071.88 %	Outperform	Credit Suisse	11/08/21	$1.28	-5.88 %	775891	Completed	Completed
JSPR	Jasper Therapeutics, Inc.	$10.00	681.25 %	Outperform	Credit Suisse Group	02/25/22	$1.28	-5.88 %	775891	Completed	Completed
JSPR	Jasper Therapeutics, Inc.	$10.00	681.25 %	Overweight	Cantor Fitzgerald	02/28/22	$1.28	-5.88 %	775891	Completed	Completed
JSPR	Jasper Therapeutics, Inc.	$8.00	525.00 %	Outperform	Credit Suisse Group	07/13/22	$1.28	-5.88 %	775891	Completed	Completed
KERN	Akerna Corp.	$6.00	817.85 %	Outperform	Oppenheimer	11/23/21	$0.65	2.53 %	89310	Completed	Completed
KERN	Akerna Corp.	$5.00	664.88 %	Buy	HC Wainwright & Co.	11/10/21	$0.65	2.53 %	89310	Completed	Completed
KERN	Akerna Corp.	$2.50	282.44 %	Buy	HC Wainwright	02/25/22	$0.65	2.53 %	89310	Completed	Completed
KERN	Akerna Corp.	$2.50	282.44 %	nan	Alliance Global Partners	03/22/22	$0.65	2.53 %	89310	Completed	Completed
KERN	Akerna Corp.	$1.50	129.46 %	nan	HC Wainwright	05/11/22	$0.65	2.53 %	89310	Completed	Completed
LIDR	AEye, Inc.	$15.00	8265.87 %	Buy	DA Davidson	11/11/21	$0.18	-3.13 %	8607011	Completed	Completed
LIDR	AEye, Inc.	$12.00	6592.69 %	nan	DA Davidson	05/16/22	$0.18	-3.13 %	8607011	Completed	Completed
LMDX	LumiraDx Ltd	$20.00	3821.57 %	Outperform	Evercore ISI Group	11/15/21	$0.51	12.09 %	1373003	Completed	Completed
LMDX	LumiraDx Ltd	$9.00	1664.71 %	Outperform	Raymond James	03/11/22	$0.51	12.09 %	1373003	Completed	Completed
LMDX	LumiraDx Ltd	$14.00	2645.10 %	nan	LADENBURG THALM/SH SH	05/12/22	$0.51	12.09 %	1373003	Completed	Completed
LMDX	LumiraDx Ltd	$4.00	684.31 %	Buy	BTIG Research	08/19/22	$0.51	12.09 %	1373003	Completed	Completed
LMDX	LumiraDx Ltd	$4.00	684.31 %	Outperform	Raymond James	08/19/22	$0.51	12.09 %	1373003	Completed	Completed
LOCL	Local Bounti Corporation/DE	$9.00	183.91 %	Buy	Deutsche Bank	1/04/22	$3.17	-9.94 %	492926	Completed	Completed
LOCL	Local Bounti Corporation/DE	$11.00	247.00 %	Outperform	Oppenheimer	12/22/21	$3.17	-9.94 %	492926	Completed	Completed
LOCL	Local Bounti Corporation/DE	$8.00	152.37 %	Buy	Roth Capital	12/21/21	$3.17	-9.94 %	492926	Completed	Completed
LOCL	Local Bounti Corporation/DE	$6.00	89.27 %	Equal Weight	Morgan Stanley	06/02/22	$3.17	-9.94 %	492926	Completed	Completed
LOTZ	CarLotz, Inc.	$3.00	809.37 %	Hold	Deutsche Bank Aktiengesellschaft	03/16/22	$0.33	0.00 %	0	Completed	Completed
LOTZ	CarLotz, Inc.	$2.00	506.24 %	nan	Deutsche Bank Aktiengesellschaft	05/10/22	$0.33	0.00 %	0	Completed	Completed
LTCH	Latch, Inc.	$11.50	798.44 %	Buy	DA Davidson	1/21/22	$1.28	-7.91 %	13407796	Completed	Completed
LTCH	Latch, Inc.	$8.00	525.00 %	Buy	Berenberg	1/11/22	$1.28	-7.91 %	13407796	Completed	Completed
LTCH	Latch, Inc.	$15.00	1071.88 %	Outperform	Imperial Capital	11/18/21	$1.28	-7.91 %	13407796	Completed	Completed
LTCH	Latch, Inc.	$8.00	525.00 %	Buy	Colliers Securities	02/08/22	$1.28	-7.91 %	13407796	Completed	Completed
LTCH	Latch, Inc.	$5.00	290.62 %	Overweight ➝ Neutral	Cantor Fitzgerald	02/25/22	$1.28	-7.91 %	13407796	Completed	Completed
LTCH	Latch, Inc.	$4.00	212.50 %	nan	Robert W. Baird	02/28/22	$1.28	-7.91 %	13407796	Completed	Completed
LTRY	Lottery.com Inc.	$14.00	6396.52 %	Buy	Chardan Capital	11/23/21	$0.22	-4.05 %	503714	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$6.00	104.78 %	Neutral	Goldman Sachs	12/16/21	$2.93	14.90 %	1189068	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$8.00	173.04 %	Overweight	Cantor Fitzgerald	12/15/21	$2.93	14.90 %	1189068	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$9.00	207.17 %	Outperform	Northland Securities	03/11/22	$2.93	14.90 %	1189068	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$8.00	173.04 %	Buy	Stifel Nicolaus	03/21/22	$2.93	14.90 %	1189068	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$4.00	36.52 %	nan	Piper Sandler	07/13/22	$2.93	14.90 %	1189068	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$6.30	757.49 %	Overweight	Cantor Fitzgerald	1/25/22	$0.73	-7.00 %	7530645	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$11.00	1397.21 %	Overweight	Cantor Fitzgerald	11/23/21	$0.73	-7.00 %	7530645	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$15.00	1941.65 %	Buy	Truist Securities	11/12/21	$0.73	-7.00 %	7530645	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$9.00	1124.99 %	Overweight	Piper Sandler	02/24/22	$0.73	-7.00 %	7530645	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$8.00	988.88 %	Buy ➝ Buy	Canaccord Genuity Group	02/24/22	$0.73	-7.00 %	7530645	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$7.65	941.24 %	Overweight	Cantor Fitzgerald	02/24/22	$0.73	-7.00 %	7530645	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$8.00	988.88 %	nan	Piper Sandler	05/05/22	$0.73	-7.00 %	7530645	Completed	Completed
MILE	Metromile, Inc.	$2.10	119.85 %	Neutral	Piper Sandler	1/13/22	$0.96	0.00 %	0	Completed	Completed
MILE	Metromile, Inc.	$3.30	245.48 %	Neutral	Piper Sandler	11/16/21	$0.96	0.00 %	0	Completed	Completed
MIR	Mirion Technologies, Inc.	$14.00	69.90 %	Buy	Goldman Sachs	11/29/21	$8.24	-0.96 %	8628014	Completed	Completed
MIR	Mirion Technologies, Inc.	$13.00	57.77 %	Outperform	CJS Securities	03/24/22	$8.24	-0.96 %	8628014	Completed	Completed
MIR	Mirion Technologies, Inc.	$12.00	45.63 %	Buy ➝ Buy	The Goldman Sachs Group	05/05/22	$8.24	-0.96 %	8628014	Completed	Completed
MKFG	Markforged Holding Corp	$6.50	446.22 %	Buy	Goldman Sachs	12/21/21	$1.19	15.53 %	14327145	Completed	Completed
MKFG	Markforged Holding Corp	$10.00	740.34 %	Buy	Craig-Hallum	12/14/21	$1.19	15.53 %	14327145	Completed	Completed
MKFG	Markforged Holding Corp	$3.00	152.10 %	nan	Citigroup	05/13/22	$1.19	15.53 %	14327145	Completed	Completed
MKTW	MARKETWISE, INC.	$11.00	333.07 %	Outperform	Raymond James	11/12/21	$2.54	6.28 %	2040260	Completed	Completed
MKTW	MARKETWISE, INC.	$5.50	116.54 %	Outperform	Raymond James	03/11/22	$2.54	6.28 %	2040260	Completed	Completed
MKTW	MARKETWISE, INC.	$14.00	451.18 %	Market Outperform	JMP Securities	03/11/22	$2.54	6.28 %	2040260	Completed	Completed
MKTW	MARKETWISE, INC.	$7.00	175.59 %	Buy	Needham & Company LLC	03/11/22	$2.54	6.28 %	2040260	Completed	Completed
MKTW	MARKETWISE, INC.	$6.00	136.22 %	Outperform ➝ Neutral	Wedbush	03/11/22	$2.54	6.28 %	2040260	Completed	Completed
MKTW	MARKETWISE, INC.	$13.00	411.81 %	Market Outperform	JMP Securities	04/07/22	$2.54	6.28 %	2040260	Completed	Completed
MKTW	MARKETWISE, INC.	$5.00	96.85 %	nan	Oppenheimer	05/10/22	$2.54	6.28 %	2040260	Completed	Completed
MPLN	MultiPlan Corp	$7.00	239.81 %	Buy	Citigroup	12/20/21	$2.06	0.49 %	4433936	Completed	Completed
MPLN	MultiPlan Corp	$6.00	191.26 %	Equal-Weight	Barclays	11/11/21	$2.06	0.49 %	4433936	Completed	Completed
MPLN	MultiPlan Corp	$6.50	215.53 %	nan	Citigroup	05/11/22	$2.06	0.49 %	4433936	Completed	Completed
MPLN	MultiPlan Corp	$6.50	215.53 %	Neutral	The Goldman Sachs Group	07/12/22	$2.06	0.49 %	4433936	Completed	Completed
MVST	Microvast Holdings, Inc.	$8.00	412.82 %	Neutral	Piper Sandler	12/17/21	$1.56	3.31 %	10737286	Completed	Completed
MVST	Microvast Holdings, Inc.	$4.00	156.41 %	Underweight	Morgan Stanley	04/01/22	$1.56	3.31 %	10737286	Completed	Completed
NN	NEXTNAV INC.	$16.00	429.80 %	Buy	RF Lafferty	1/06/22	$3.02	4.86 %	1711226	Completed	Completed
NN	NEXTNAV INC.	$15.00	396.69 %	Outperform	Oppenheimer	11/11/21	$3.02	4.86 %	1711226	Completed	Completed
NN	NEXTNAV INC.	$17.00	462.91 %	Buy	B. Riley Securities	11/08/21	$3.02	4.86 %	1711226	Completed	Completed
NN	NEXTNAV INC.	$14.25	371.85 %	nan	B. Riley	05/13/22	$3.02	4.86 %	1711226	Completed	Completed
NN	NEXTNAV INC.	$15.00	396.69 %	nan	R. F. Lafferty	05/16/22	$3.02	4.86 %	1711226	Completed	Completed
NRDY	Nerdy Inc.	$8.00	100.00 %	Buy	Goldman Sachs	1/07/22	$4.00	-3.15 %	2319224	Completed	Completed
NRDY	Nerdy Inc.	$9.00	125.00 %	Outperform	Raymond James	11/16/21	$4.00	-3.15 %	2319224	Completed	Completed
NRDY	Nerdy Inc.	$12.00	200.00 %	Overweight	JP Morgan	11/12/21	$4.00	-3.15 %	2319224	Completed	Completed
NRDY	Nerdy Inc.	$5.00	25.00 %	nan	Barclays	03/01/22	$4.00	-3.15 %	2319224	Completed	Completed
NRDY	Nerdy Inc.	$7.00	75.00 %	Outperform	Raymond James	03/01/22	$4.00	-3.15 %	2319224	Completed	Completed
NRDY	Nerdy Inc.	$11.00	175.00 %	Market Outperform	JMP Securities	03/01/22	$4.00	-3.15 %	2319224	Completed	Completed
NRDY	Nerdy Inc.	$8.00	100.00 %	Buy	Needham & Company LLC	03/01/22	$4.00	-3.15 %	2319224	Completed	Completed
NRDY	Nerdy Inc.	$7.00	75.00 %	Market Outperform	JMP Securities	05/17/22	$4.00	-3.15 %	2319224	Completed	Completed
NRDY	Nerdy Inc.	$8.00	100.00 %	nan	Canaccord Genuity Group	05/17/22	$4.00	-3.15 %	2319224	Completed	Completed
NRDY	Nerdy Inc.	$5.00	25.00 %	nan	Northland Securities	05/17/22	$4.00	-3.15 %	2319224	Completed	Completed
NRDY	Nerdy Inc.	$7.00	75.00 %	nan	JPMorgan Chase & Co.	05/17/22	$4.00	-3.15 %	2319224	Completed	Completed
NRDY	Nerdy Inc.	$4.00	0.00 %	Buy	Needham & Company LLC	05/17/22	$4.00	-3.15 %	2319224	Completed	Completed
NRDY	Nerdy Inc.	$3.00	-25.00 %	Buy ➝ Neutral	The Goldman Sachs Group	05/17/22	$4.00	-3.15 %	2319224	Completed	Completed
NRDY	Nerdy Inc.	$7.00	75.00 %	nan	Canaccord Genuity Group	05/27/22	$4.00	-3.15 %	2319224	Completed	Completed
NRDY	Nerdy Inc.	$6.00	50.00 %	Overweight	JPMorgan Chase & Co.	06/29/22	$4.00	-3.15 %	2319224	Completed	Completed
NVVE	Nuvve Holding Corp.	$24.00	4570.17 %	Buy	Chardan Capital	12/21/21	$0.51	12.87 %	18279139	Completed	Completed
OPAD	Offerpad Solutions Inc.	$7.00	-29.93 %	Buy	Berenberg	1/11/22	$9.99	-1.28 %	664613	Completed	Completed
OPAD	Offerpad Solutions Inc.	$10.00	0.10 %	Overweight	Cantor Fitzgerald	12/21/21	$9.99	-1.28 %	664613	Completed	Completed
OPAD	Offerpad Solutions Inc.	$11.00	10.11 %	Overweight	JP Morgan	11/17/21	$9.99	-1.28 %	664613	Completed	Completed
OPAD	Offerpad Solutions Inc.	$15.00	50.15 %	Market Perform	Keefe, Bruyette & Woods	02/14/22	$9.99	-1.28 %	664613	Completed	Completed
OPAD	Offerpad Solutions Inc.	$6.00	-39.94 %	Neutral	The Goldman Sachs Group	03/30/22	$9.99	-1.28 %	664613	Completed	Completed
OPAD	Offerpad Solutions Inc.	$8.50	-14.91 %	Mkt Outperform	JMP Securities	06/09/22	$9.99	-1.28 %	664613	Completed	Completed
OPAD	Offerpad Solutions Inc.	$5.50	-44.94 %	Buy	Compass Point	06/21/22	$9.99	-1.28 %	664613	Completed	Completed
OPAD	Offerpad Solutions Inc.	$5.00	-49.95 %	Outperform	Wedbush	07/11/22	$9.99	-1.28 %	664613	Completed	Completed
ORGN	Origin Materials, Inc.	$15.00	258.85 %	Buy	HSBC	11/23/21	$4.18	0.24 %	3549374	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$18.00	63.34 %	Buy	B of A Securities	1/24/22	$11.02	-0.54 %	10871626	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$21.00	90.56 %	Buy	Goldman Sachs	1/04/22	$11.02	-0.54 %	10871626	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$18.00	63.34 %	Buy	UBS	12/14/21	$11.02	-0.54 %	10871626	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$16.25	47.46 %	Buy ➝ Buy	The Goldman Sachs Group	05/24/22	$11.02	-0.54 %	10871626	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$18.00	63.34 %	Outperform	JMP Securities	06/08/22	$11.02	-0.54 %	10871626	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$13.75	24.77 %	Buy	The Goldman Sachs Group	06/29/22	$11.02	-0.54 %	10871626	Completed	Completed
PAYO	Payoneer Global Inc.	$11.00	133.57 %	Buy	Citigroup	1/26/22	$4.71	-1.68 %	11339998	Completed	Completed
PAYO	Payoneer Global Inc.	$8.50	80.48 %	Neutral	Goldman Sachs	12/10/21	$4.71	-1.68 %	11339998	Completed	Completed
PAYO	Payoneer Global Inc.	$7.00	48.63 %	Buy	Needham & Company LLC	03/04/22	$4.71	-1.68 %	11339998	Completed	Completed
PAYO	Payoneer Global Inc.	$7.50	59.25 %	nan	Citigroup	05/13/22	$4.71	-1.68 %	11339998	Completed	Completed
PAYO	Payoneer Global Inc.	$9.00	91.10 %	nan	Northland Securities	05/13/22	$4.71	-1.68 %	11339998	Completed	Completed
PAYO	Payoneer Global Inc.	$6.50	38.02 %	Neutral ➝ Buy	The Goldman Sachs Group	07/14/22	$4.71	-1.68 %	11339998	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$5.00	226.80 %	Neutral	B of A Securities	1/26/22	$1.53	0.00 %	0	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$11.00	618.95 %	Outperform	Credit Suisse	1/20/22	$1.53	0.00 %	0	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$12.00	684.31 %	Buy	BTIG	1/03/22	$1.53	0.00 %	0	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$16.00	945.75 %	Buy	Chardan Capital	12/22/21	$1.53	0.00 %	0	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$12.00	684.31 %	Buy	Citigroup	03/29/22	$1.53	0.00 %	0	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$11.00	618.95 %	Buy	Citigroup	05/17/22	$1.53	0.00 %	0	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$13.00	749.67 %	Buy	Chardan Capital	05/17/22	$1.53	0.00 %	0	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$11.00	618.95 %	nan	BTIG Research	06/24/22	$1.53	0.00 %	0	Completed	Completed
PHGE	BiomX Inc.	$13.00	4218.94 %	Buy	Chardan Capital	11/16/21	$0.30	-2.90 %	116997	Completed	Completed
RBOT	Vicarious Surgical Inc.	$16.00	720.51 %	Outperform	Credit Suisse	1/07/22	$1.95	-4.41 %	2769697	Completed	Completed
RBOT	Vicarious Surgical Inc.	$15.00	669.23 %	Outperform	Cowen & Co.	12/07/21	$1.95	-4.41 %	2769697	Completed	Completed
RBOT	Vicarious Surgical Inc.	$7.00	258.97 %	Overweight ➝ Neutral	Piper Sandler	03/04/22	$1.95	-4.41 %	2769697	Completed	Completed
RBOT	Vicarious Surgical Inc.	$5.00	156.41 %	nan	Piper Sandler	05/10/22	$1.95	-4.41 %	2769697	Completed	Completed
RBOT	Vicarious Surgical Inc.	$7.00	258.97 %	Buy	BTIG Research	07/18/22	$1.95	-4.41 %	2769697	Completed	Completed
RDBX	Redbox Entertainment Inc.	$15.00	787.57 %	Outperform	Wedbush	11/30/21	$1.69	0.00 %	0	Completed	Completed
RDBX	Redbox Entertainment Inc.	$21.00	1142.60 %	Buy	BTIG	11/22/21	$1.69	0.00 %	0	Completed	Completed
RDBX	Redbox Entertainment Inc.	$5.00	195.86 %	nan	BTIG Research	02/04/22	$1.69	0.00 %	0	Completed	Completed
RDBX	Redbox Entertainment Inc.	$13.00	669.23 %	nan	B. Riley	02/07/22	$1.69	0.00 %	0	Completed	Completed
REE	REE Automotive Ltd.	$9.00	2237.66 %	Overweight	Cantor Fitzgerald	1/14/22	$0.39	0.50 %	155158	Completed	Completed
REE	REE Automotive Ltd.	$1.00	159.74 %	Underweight	Wells Fargo & Company	03/25/22	$0.39	0.50 %	155158	Completed	Completed
REE	REE Automotive Ltd.	$10.00	2497.40 %	nan	DA Davidson	05/18/22	$0.39	0.50 %	155158	Completed	Completed
REE	REE Automotive Ltd.	$6.00	1458.44 %	nan	BTIG Research	05/18/22	$0.39	0.50 %	155158	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$6.00	597.27 %	Neutral	B of A Securities	12/22/21	$0.86	0.00 %	0	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$8.00	829.69 %	Buy	Needham & Company LLC	03/09/22	$0.86	0.00 %	0	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$5.00	481.06 %	Neutral	Bank of America	03/09/22	$0.86	0.00 %	0	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$10.00	1062.12 %	Outperform	Northland Securities	03/09/22	$0.86	0.00 %	0	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$4.00	364.85 %	nan	Needham & Company LLC	05/13/22	$0.86	0.00 %	0	Completed	Completed
RNW	ReNew Energy Global plc	$22.00	311.10 %	Outperform	RBC Capital	1/12/22	$5.35	-3.58 %	608022	Completed	Completed
RNW	ReNew Energy Global plc	$17.00	217.67 %	Buy	Goldman Sachs	12/07/21	$5.35	-3.58 %	608022	Completed	Completed
RVPH	REVIVA PHARMACEUTICALS HOLDINGS, INC.	$10.00	69.78 %	Buy	HC Wainwright & Co.	1/24/22	$5.89	2.43 %	517306	Completed	Completed
SEAT	Vivid Seats Inc.	$14.00	86.92 %	Buy	Citigroup	1/03/22	$7.49	1.22 %	705252	Completed	Completed
SEAT	Vivid Seats Inc.	$17.00	126.97 %	Outperform	Raymond James	11/18/21	$7.49	1.22 %	705252	Completed	Completed
SEAT	Vivid Seats Inc.	$13.50	80.24 %	Neutral	Citigroup	11/12/21	$7.49	1.22 %	705252	Completed	Completed
SEAT	Vivid Seats Inc.	$16.00	113.62 %	Outperform	Credit Suisse Group	01/31/22	$7.49	1.22 %	705252	Completed	Completed
SEAT	Vivid Seats Inc.	$17.00	126.97 %	Buy	Benchmark	03/11/22	$7.49	1.22 %	705252	Completed	Completed
SEAT	Vivid Seats Inc.	$12.00	60.21 %	Buy	Citigroup	07/07/22	$7.49	1.22 %	705252	Completed	Completed
SHPW	Shapeways Holdings, Inc.	$10.00	214.47 %	Buy	Needham	11/16/21	$3.18	655.34 %	492781	Completed	Completed
SHPW	Shapeways Holdings, Inc.	$5.00	57.23 %	Buy	Needham & Company LLC	04/01/22	$3.18	655.34 %	492781	Completed	Completed
SKIL	Skillsoft Corp.	$10.00	675.19 %	Neutral	Piper Sandler	1/13/22	$1.29	3.20 %	463794	Completed	Completed
SKIL	Skillsoft Corp.	$16.00	1140.31 %	Buy	Citigroup	12/16/21	$1.29	3.20 %	463794	Completed	Completed
SKIL	Skillsoft Corp.	$13.00	907.75 %	Buy	Colliers Securities	03/16/22	$1.29	3.20 %	463794	Completed	Completed
SKIL	Skillsoft Corp.	$7.00	442.64 %	Neutral	Piper Sandler	04/07/22	$1.29	3.20 %	463794	Completed	Completed
SKIL	Skillsoft Corp.	$11.00	752.71 %	nan	B. Riley	06/07/22	$1.29	3.20 %	463794	Completed	Completed
SKIL	Skillsoft Corp.	$5.00	287.60 %	nan	Piper Sandler	06/09/22	$1.29	3.20 %	463794	Completed	Completed
SKIL	Skillsoft Corp.	$4.00	210.08 %	nan	Piper Sandler	07/18/22	$1.29	3.20 %	463794	Completed	Completed
SLGC	SomaLogic, Inc.	$19.00	778.86 %	Buy	Canaccord Genuity	12/14/21	$2.16	2.95 %	2498388	Completed	Completed
SLGC	SomaLogic, Inc.	$16.00	640.09 %	Buy	Jefferies	12/10/21	$2.16	2.95 %	2498388	Completed	Completed
SLGC	SomaLogic, Inc.	$18.00	732.60 %	Outperform	Cowen & Co.	11/23/21	$2.16	2.95 %	2498388	Completed	Completed
SLGC	SomaLogic, Inc.	$12.00	455.07 %	Buy	Stifel Nicolaus	02/01/22	$2.16	2.95 %	2498388	Completed	Completed
SLGC	SomaLogic, Inc.	$15.00	593.83 %	nan	Canaccord Genuity Group	05/13/22	$2.16	2.95 %	2498388	Completed	Completed
SLGC	SomaLogic, Inc.	$11.00	408.81 %	nan	Cowen	06/23/22	$2.16	2.95 %	2498388	Completed	Completed
SMFR	Sema4 Holdings Corp.	$12.00	1261.16 %	Buy	Goldman Sachs	11/19/21	$0.88	0.00 %	0	Completed	Completed
SMFR	Sema4 Holdings Corp.	$5.00	467.15 %	nan	Cowen	05/16/22	$0.88	0.00 %	0	Completed	Completed
SMFR	Sema4 Holdings Corp.	$3.50	297.01 %	Buy ➝ Buy	The Goldman Sachs Group	06/02/22	$0.88	0.00 %	0	Completed	Completed
SPIR	Spire Global, Inc.	$1.80	280.95 %	Underperform	B of A Securities	1/19/22	$0.47	-33.70 %	32865594	Completed	Completed
SPIR	Spire Global, Inc.	$5.10	979.37 %	Neutral	B of A Securities	11/30/21	$0.47	-33.70 %	32865594	Completed	Completed
SPIR	Spire Global, Inc.	$10.00	2016.40 %	Outperform	Baird	11/11/21	$0.47	-33.70 %	32865594	Completed	Completed
SPIR	Spire Global, Inc.	$4.30	810.05 %	Neutral	Piper Sandler	02/01/22	$0.47	-33.70 %	32865594	Completed	Completed
SSU	SIGNA Sports United	$11.00	287.32 %	Buy	Jefferies	1/13/22	$2.84	-4.38 %	12558	Completed	SIGNA Sports
STRC	Sarcos Technology & Robotics Corp	$9.00	2268.42 %	Neutral	Credit Suisse	11/23/21	$0.38	0.00 %	10615828	Completed	Completed
STRC	Sarcos Technology & Robotics Corp	$9.00	2268.42 %	Neutral	Baird	11/08/21	$0.38	0.00 %	10615828	Completed	Completed
STRC	Sarcos Technology & Robotics Corp	$8.00	2005.26 %	Neutral	Credit Suisse Group	03/30/22	$0.38	0.00 %	10615828	Completed	Completed
TALK	Talkspace, Inc.	$2.00	63.93 %	Hold	Jefferies	12/02/21	$1.22	-1.61 %	1121074	Completed	Completed
TALK	Talkspace, Inc.	$3.50	186.89 %	Neutral	Citigroup	11/16/21	$1.22	-1.61 %	1121074	Completed	Completed
TALK	Talkspace, Inc.	$3.00	145.90 %	Neutral	Baird	11/16/21	$1.22	-1.61 %	1121074	Completed	Completed
TBLA	Taboola.com Ltd.	$11.00	244.83 %	Overweight	Keybanc	12/06/21	$3.19	-2.15 %	1331469	Completed	Completed
TBLA	Taboola.com Ltd.	$10.00	213.48 %	Positive	Susquehanna	02/24/22	$3.19	-2.15 %	1331469	Completed	Completed
TBLA	Taboola.com Ltd.	$10.00	213.48 %	Positive	Susquehanna Bancshares	02/24/22	$3.19	-2.15 %	1331469	Completed	Completed
TBLA	Taboola.com Ltd.	$13.00	307.52 %	nan	Cowen	02/24/22	$3.19	-2.15 %	1331469	Completed	Completed
TBLA	Taboola.com Ltd.	$12.00	276.18 %	Buy	JMP Securities	03/30/22	$3.19	-2.15 %	1331469	Completed	Completed
TBLA	Taboola.com Ltd.	$9.00	182.13 %	nan	Cowen	05/16/22	$3.19	-2.15 %	1331469	Completed	Completed
TBLA	Taboola.com Ltd.	$3.50	9.72 %	Positive ➝ Neutral	Susquehanna	05/16/22	$3.19	-2.15 %	1331469	Completed	Completed
TLMD	SOC Telemed, Inc.	$2.00	-33.33 %	Neutral	Credit Suisse	1/07/22	$3.00	0.00 %	0	Completed	Completed
TLMD	SOC Telemed, Inc.	$3.00	0.00 %	Sector Perform	Royal Bank of Canada	02/03/22	$3.00	0.00 %	0	Completed	Completed
TLMD	SOC Telemed, Inc.	$3.00	0.00 %	Neutral	Robert W. Baird	02/03/22	$3.00	0.00 %	0	Completed	Completed
TLMD	SOC Telemed, Inc.	$3.00	0.00 %	Neutral	Credit Suisse Group	02/07/22	$3.00	0.00 %	0	Completed	Completed
TMC	TMC the metals Co Inc.	$5.00	254.58 %	Neutral	Wedbush	11/24/21	$1.41	-9.61 %	2204004	Completed	Completed
UP	Wheels Up Experience Inc.	$16.00	1315.93 %	Market Perform	Barrington Research	11/16/21	$1.13	-8.87 %	4904862	Completed	Completed
UP	Wheels Up Experience Inc.	$11.00	873.45 %	Outperform	Credit Suisse	11/11/21	$1.13	-8.87 %	4904862	Completed	Completed
UP	Wheels Up Experience Inc.	$9.00	696.46 %	Outperform	Raymond James	11/11/21	$1.13	-8.87 %	4904862	Completed	Completed
UP	Wheels Up Experience Inc.	$5.90	422.12 %	Underweight	Morgan Stanley	11/09/21	$1.13	-8.87 %	4904862	Completed	Completed
UP	Wheels Up Experience Inc.	$8.50	652.21 %	Outperform	Credit Suisse Group	03/11/22	$1.13	-8.87 %	4904862	Completed	Completed
UP	Wheels Up Experience Inc.	$6.00	430.97 %	Outperform	Raymond James	03/11/22	$1.13	-8.87 %	4904862	Completed	Completed
UP	Wheels Up Experience Inc.	$5.50	386.73 %	nan	BTIG Research	05/13/22	$1.13	-8.87 %	4904862	Completed	Completed
UP	Wheels Up Experience Inc.	$5.00	342.48 %	Buy	The Goldman Sachs Group	06/15/22	$1.13	-8.87 %	4904862	Completed	Completed
UWMC	UWM Holdings Corp	$7.00	23.02 %	Equal-Weight	Barclays	1/10/22	$5.69	-0.70 %	2026837	Completed	Completed
UWMC	UWM Holdings Corp	$8.00	40.60 %	Outperform	Wedbush	12/16/21	$5.69	-0.70 %	2026837	Completed	Completed
UWMC	UWM Holdings Corp	$6.50	14.24 %	Neutral	Piper Sandler	12/15/21	$5.69	-0.70 %	2026837	Completed	Completed
UWMC	UWM Holdings Corp	$5.00	-12.13 %	Buy ➝ Neutral	UBS Group	02/23/22	$5.69	-0.70 %	2026837	Completed	Completed
UWMC	UWM Holdings Corp	$5.00	-12.13 %	nan	Barclays	03/03/22	$5.69	-0.70 %	2026837	Completed	Completed
UWMC	UWM Holdings Corp	$4.60	-19.16 %	Neutral	The Goldman Sachs Group	04/04/22	$5.69	-0.70 %	2026837	Completed	Completed
UWMC	UWM Holdings Corp	$5.00	-12.13 %	Market Outperform	JMP Securities	05/26/22	$5.69	-0.70 %	2026837	Completed	Completed
UWMC	UWM Holdings Corp	$4.00	-29.70 %	Equal Weight	Barclays	07/11/22	$5.69	-0.70 %	2026837	Completed	Completed
VLTA	Volta Inc.	$10.00	553.59 %	Neutral	Goldman Sachs	12/16/21	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$13.00	749.67 %	Overweight	Cantor Fitzgerald	12/14/21	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$13.00	749.67 %	Buy	Needham	11/11/21	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$10.00	553.59 %	Buy	Canaccord Genuity Group	02/01/22	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$5.00	226.80 %	Buy ➝ Neutral	DA Davidson	03/28/22	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$6.00	292.16 %	Neutral	The Goldman Sachs Group	03/28/22	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$10.00	553.59 %	Outperform	Raymond James	04/05/22	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$6.00	292.16 %	nan	Cantor Fitzgerald	05/18/22	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$4.00	161.44 %	Overweight ➝ Neutral	Cantor Fitzgerald	06/13/22	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$5.00	226.80 %	Outperform	Raymond James	07/12/22	$1.53	0.00 %	0	Completed	Completed
VRRM	VERRA MOBILITY Corp	$19.00	1.17 %	Outperform	Credit Suisse	11/09/21	$18.78	-1.78 %	1110620	Completed	Completed
VRRM	VERRA MOBILITY Corp	$18.00	-4.15 %	nan	Deutsche Bank Aktiengesellschaft	04/01/22	$18.78	-1.78 %	1110620	Completed	Completed
VRRM	VERRA MOBILITY Corp	$18.00	-4.15 %	nan	Robert W. Baird	05/10/22	$18.78	-1.78 %	1110620	Completed	Completed
VRRM	VERRA MOBILITY Corp	$18.00	-4.15 %	Outperform	Robert W. Baird	06/09/22	$18.78	-1.78 %	1110620	Completed	Completed
VRRM	VERRA MOBILITY Corp	$19.00	1.17 %	nan	Deutsche Bank Aktiengesellschaft	07/20/22	$18.78	-1.78 %	1110620	Completed	Completed
WBX	Wallbox N.V.	$25.00	774.13 %	Buy	UBS	12/06/21	$2.86	0.35 %	1058251	Completed	Completed
WBX	Wallbox N.V.	$22.00	669.23 %	Outperform	Baird	11/22/21	$2.86	0.35 %	1058251	Completed	Completed
WBX	Wallbox N.V.	$19.00	564.34 %	Buy	Chardan Capital	03/31/22	$2.86	0.35 %	1058251	Completed	Completed
WBX	Wallbox N.V.	$18.00	529.37 %	nan	UBS Group	05/18/22	$2.86	0.35 %	1058251	Completed	Completed
WBX	Wallbox N.V.	$14.00	389.51 %	Outperform	Cowen	05/25/22	$2.86	0.35 %	1058251	Completed	Completed
WBX	Wallbox N.V.	$24.00	739.16 %	nan	Stifel Nicolaus	06/22/22	$2.86	0.35 %	1058251	Completed	Completed
XOS	Xos, Inc.	$2.50	662.20 %	Underperform	B of A Securities	12/17/21	$0.33	-14.45 %	8232837	Completed	Completed
XOS	Xos, Inc.	$3.00	814.63 %	Underperform	B of A Securities	12/08/21	$0.33	-14.45 %	8232837	Completed	Completed
XOS	Xos, Inc.	$4.30	1210.98 %	Neutral	Goldman Sachs	12/03/21	$0.33	-14.45 %	8232837	Completed	Completed
XOS	Xos, Inc.	$13.00	3863.41 %	Buy	DA Davidson	11/12/21	$0.33	-14.45 %	8232837	Completed	Completed
VLN	Valens Semiconductor Ltd.	$13.00	439.42 %	Buy	Chardan Capital	11/23/21	$2.41	-1.63 %	407732	Completed	Valens Semiconductor
VLN	Valens Semiconductor Ltd.	$12.00	397.93 %	Buy	B of A Securities	11/15/21	$2.41	-1.63 %	407732	Completed	Valens Semiconductor
VLN	Valens Semiconductor Ltd.	$10.00	314.94 %	Buy	Citigroup	03/03/22	$2.41	-1.63 %	407732	Completed	Valens Semiconductor
VLN	Valens Semiconductor Ltd.	$5.00	107.47 %	Buy	Bank of America	06/29/22	$2.41	-1.63 %	407732	Completed	Valens Semiconductor
ROIV	Roivant Sciences	$15.00	60.76 %	Buy	Goldman Sachs	12/15/21	$9.33	-6.41 %	23965134	Completed	Roivant Sciences
ROIV	Roivant Sciences	$14.00	50.04 %	Buy	HC Wainwright & Co.	11/08/21	$9.33	-6.41 %	23965134	Completed	Roivant Sciences
ROIV	Roivant Sciences	$15.00	60.76 %	Overweight	Cantor Fitzgerald	04/29/22	$9.33	-6.41 %	23965134	Completed	Roivant Sciences
ROIV	Roivant Sciences	$6.00	-35.70 %	Outperform	SVB Leerink	05/23/22	$9.33	-6.41 %	23965134	Completed	Roivant Sciences
ROIV	Roivant Sciences	$7.00	-24.98 %	Outperform	SVB Leerink	06/29/22	$9.33	-6.41 %	23965134	Completed	Roivant Sciences
ROIV	Roivant Sciences	$14.00	50.04 %	Buy	HC Wainwright	06/30/22	$9.33	-6.41 %	23965134	Completed	Roivant Sciences
KORE	KORE Group Holdings	$13.00	907.75 %	Buy	Roth Capital	1/20/22	$1.29	0.00 %	4079050	Completed	KORE Wireless Group, Inc.
KORE	KORE Group Holdings	$8.00	520.16 %	Hold	Deutsche Bank	1/10/22	$1.29	0.00 %	4079050	Completed	KORE Wireless Group, Inc.
KORE	KORE Group Holdings	$7.50	481.40 %	Equal-Weight	Morgan Stanley	12/17/21	$1.29	0.00 %	4079050	Completed	KORE Wireless Group, Inc.
KORE	KORE Group Holdings	$6.50	403.88 %	Equal Weight	Morgan Stanley	04/12/22	$1.29	0.00 %	4079050	Completed	KORE Wireless Group, Inc.
KORE	KORE Group Holdings	$5.00	287.60 %	Equal Weight	Morgan Stanley	05/17/22	$1.29	0.00 %	4079050	Completed	KORE Wireless Group, Inc.
KORE	KORE Group Holdings	$6.00	365.12 %	nan	Deutsche Bank Aktiengesellschaft	05/17/22	$1.29	0.00 %	4079050	Completed	KORE Wireless Group, Inc.
BBLN	Babylon Holdings, Ltd.	$9.00	1068.83 %	Buy	Deutsche Bank	1/12/22	$0.77	24.19 %	2905830	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$14.00	1718.18 %	Buy	Canaccord Genuity	12/02/21	$0.77	24.19 %	2905830	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$9.00	1068.83 %	Hold	Jefferies	12/02/21	$0.77	24.19 %	2905830	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$15.00	1848.05 %	Buy	BTIG	11/17/21	$0.77	24.19 %	2905830	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$5.50	614.29 %	Hold	Berenberg Bank	04/28/22	$0.77	24.19 %	2905830	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$1.50	94.81 %	nan	Citigroup	05/13/22	$0.77	24.19 %	2905830	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$5.00	549.35 %	Buy ➝ Buy	Canaccord Genuity Group	05/16/22	$0.77	24.19 %	2905830	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$2.00	159.74 %	Neutral	Bank of America	06/23/22	$0.77	24.19 %	2905830	Completed	Babylon Health
VINC	Vincera Pharma, Inc.	$25.00	1949.18 %	Buy	HC Wainwright & Co.	1/14/22	$1.22	-6.15 %	45968	Completed	NaN
VINC	Vincera Pharma, Inc.	$25.00	1949.18 %	Overweight	Cantor Fitzgerald	12/23/21	$1.22	-6.15 %	45968	Completed	NaN
VINC	Vincera Pharma, Inc.	$20.00	1539.34 %	Outperform	SVB Leerink	03/30/22	$1.22	-6.15 %	45968	Completed	NaN
VINC	Vincera Pharma, Inc.	$14.00	1047.54 %	nan	Chardan Capital	03/30/22	$1.22	-6.15 %	45968	Completed	NaN
VINC	Vincera Pharma, Inc.	$12.00	883.61 %	nan	B. Riley	04/12/22	$1.22	-6.15 %	45968	Completed	NaN
VINC	Vincera Pharma, Inc.	$6.00	391.80 %	Outperform	SVB Leerink	06/07/22	$1.22	-6.15 %	45968	Completed	NaN
VINC	Vincera Pharma, Inc.	$6.00	391.80 %	nan	B. Riley	06/07/22	$1.22	-6.15 %	45968	Completed	NaN
VINC	Vincera Pharma, Inc.	$4.00	227.87 %	nan	Chardan Capital	06/07/22	$1.22	-6.15 %	45968	Completed	NaN
VINC	Vincera Pharma, Inc.	$8.00	555.74 %	nan	Cantor Fitzgerald	06/08/22	$1.22	-6.15 %	45968	Completed	NaN
TWO	TWO HARBORS INVESTMENT CORP.	$5.50	-58.24 %	Neutral	Citigroup	1/04/22	$13.17	-2.37 %	1801700	Completed	Completed
TWO	TWO HARBORS INVESTMENT CORP.	$7.00	-46.85 %	Outperform	RBC Capital	11/17/21	$13.17	-2.37 %	1801700	Completed	Completed
TWO	TWO HARBORS INVESTMENT CORP.	$5.25	-60.14 %	Neutral	Credit Suisse Group	03/08/22	$13.17	-2.37 %	1801700	Completed	Completed
LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$16.00	54.74 %	Hold	Deutsche Bank Aktiengesellschaft	02/23/22	$10.34	-1.80 %	447478	Completed	Completed
LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$23.00	122.44 %	Buy	Stifel Nicolaus	02/23/22	$10.34	-1.80 %	447478	Completed	Completed
LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$14.00	35.40 %	nan	Deutsche Bank Aktiengesellschaft	05/17/22	$10.34	-1.80 %	447478	Completed	Completed
TGLS	Tecnoglass Inc.	$35.00	-27.51 %	Strong Buy	Raymond James	11/09/21	$48.28	-0.23 %	309190	Completed	Completed
TGLS	Tecnoglass Inc.	$37.00	-23.36 %	Buy	B. Riley Securities	11/09/21	$48.28	-0.23 %	309190	Completed	Completed
TGLS	Tecnoglass Inc.	$30.00	-37.86 %	Strong-Buy	Raymond James	03/04/22	$48.28	-0.23 %	309190	Completed	Completed
TGLS	Tecnoglass Inc.	$32.00	-33.72 %	nan	B. Riley	05/05/22	$48.28	-0.23 %	309190	Completed	Completed
VCSA	Vacasa, Inc.	$12.00	1838.61 %	Outperform	Oppenheimer	1/11/22	$0.62	-0.03 %	13610853	Completed	Vacasa
VCSA	Vacasa, Inc.	$10.00	1515.51 %	Neutral	Goldman Sachs	1/07/22	$0.62	-0.03 %	13610853	Completed	Vacasa
VCSA	Vacasa, Inc.	$12.00	1838.61 %	Market Outperform	JMP Securities	1/06/22	$0.62	-0.03 %	13610853	Completed	Vacasa
VCSA	Vacasa, Inc.	$13.00	2000.16 %	Buy	Needham	1/03/22	$0.62	-0.03 %	13610853	Completed	Vacasa
VCSA	Vacasa, Inc.	$10.00	1515.51 %	Overweight	JPMorgan Chase & Co.	02/16/22	$0.62	-0.03 %	13610853	Completed	Vacasa
VCSA	Vacasa, Inc.	$12.00	1838.61 %	Buy	JMP Securities	03/28/22	$0.62	-0.03 %	13610853	Completed	Vacasa
VCSA	Vacasa, Inc.	$6.50	950.08 %	Mkt Outperform	JMP Securities	06/09/22	$0.62	-0.03 %	13610853	Completed	Vacasa
VCSA	Vacasa, Inc.	$6.00	869.31 %	Overweight	JPMorgan Chase & Co.	06/29/22	$0.62	-0.03 %	13610853	Completed	Vacasa
PRPL	Purple Innovation, Inc.	$10.00	286.10 %	Outperform	Wedbush	12/14/21	$2.59	1.97 %	1407862	Completed	Completed
PRPL	Purple Innovation, Inc.	$22.00	749.42 %	Overweight	Keybanc	12/14/21	$2.59	1.97 %	1407862	Completed	Completed
PRPL	Purple Innovation, Inc.	$12.00	363.32 %	Hold	Truist Securities	11/10/21	$2.59	1.97 %	1407862	Completed	Completed
PRPL	Purple Innovation, Inc.	$14.00	440.54 %	Neutral	B. Riley Securities	11/10/21	$2.59	1.97 %	1407862	Completed	Completed
PRPL	Purple Innovation, Inc.	$25.00	865.25 %	Overweight	Keybanc	11/10/21	$2.59	1.97 %	1407862	Completed	Completed
PRPL	Purple Innovation, Inc.	$16.00	517.76 %	Underperform	B of A Securities	11/08/21	$2.59	1.97 %	1407862	Completed	Completed
PRPL	Purple Innovation, Inc.	$5.00	93.05 %	Hold	Truist Financial	03/02/22	$2.59	1.97 %	1407862	Completed	Completed
PRPL	Purple Innovation, Inc.	$6.00	131.66 %	Neutral	B. Riley	03/02/22	$2.59	1.97 %	1407862	Completed	Completed
PRPL	Purple Innovation, Inc.	$16.00	517.76 %	Overweight	KeyCorp	03/02/22	$2.59	1.97 %	1407862	Completed	Completed
PRPL	Purple Innovation, Inc.	$6.00	131.66 %	Buy ➝ Neutral	Roth Capital	03/02/22	$2.59	1.97 %	1407862	Completed	Completed
PRPL	Purple Innovation, Inc.	$6.50	150.97 %	Neutral	UBS Group	03/02/22	$2.59	1.97 %	1407862	Completed	Completed
PRPL	Purple Innovation, Inc.	$4.50	73.75 %	Underperform	Bank of America	03/02/22	$2.59	1.97 %	1407862	Completed	Completed
PRPL	Purple Innovation, Inc.	$15.00	479.15 %	Overweight	KeyCorp	03/28/22	$2.59	1.97 %	1407862	Completed	Completed
PRPL	Purple Innovation, Inc.	$12.00	363.32 %	nan	Oppenheimer	05/13/22	$2.59	1.97 %	1407862	Completed	Completed
TWNK	Hostess Brands, Inc.	$22.00	-12.91 %	Buy	Citigroup	12/15/21	$25.26	-1.41 %	2235850	Completed	Completed
TWNK	Hostess Brands, Inc.	$26.00	2.93 %	Buy	Citigroup	03/02/22	$25.26	-1.41 %	2235850	Completed	Completed
TWNK	Hostess Brands, Inc.	$23.00	-8.95 %	Hold	Deutsche Bank Aktiengesellschaft	03/02/22	$25.26	-1.41 %	2235850	Completed	Completed
TWNK	Hostess Brands, Inc.	$25.00	-1.03 %	Buy	Truist Financial	03/02/22	$25.26	-1.41 %	2235850	Completed	Completed
TWNK	Hostess Brands, Inc.	$25.00	-1.03 %	Overweight	JPMorgan Chase & Co.	03/02/22	$25.26	-1.41 %	2235850	Completed	Completed
TWNK	Hostess Brands, Inc.	$25.00	-1.03 %	Outperform	Credit Suisse Group	03/03/22	$25.26	-1.41 %	2235850	Completed	Completed
TWNK	Hostess Brands, Inc.	$28.00	10.85 %	nan	Citigroup	05/05/22	$25.26	-1.41 %	2235850	Completed	Completed
TWNK	Hostess Brands, Inc.	$26.00	2.93 %	nan	JPMorgan Chase & Co.	06/21/22	$25.26	-1.41 %	2235850	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$45.00	-2.30 %	Outperform	Credit Suisse	11/09/21	$46.06	-2.00 %	2565813	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$50.00	8.55 %	Equal Weight ➝ Overweight	Barclays	03/02/22	$46.06	-2.00 %	2565813	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$45.00	-2.30 %	nan	Robert W. Baird	08/23/22	$46.06	-2.00 %	2565813	Completed	Completed
VRT	Vertiv Holdings Co	$27.00	14.16 %	Neutral	Mizuho	12/17/21	$23.65	1.46 %	6527112	Completed	Completed
VRT	Vertiv Holdings Co	$30.00	26.85 %	nan	Cowen	02/18/22	$23.65	1.46 %	6527112	Completed	Completed
VRT	Vertiv Holdings Co	$15.00	-36.58 %	Buy ➝ Hold	Vertical Research	02/23/22	$23.65	1.46 %	6527112	Completed	Completed
VRT	Vertiv Holdings Co	$15.00	-36.58 %	Buy ➝ Underperform	Bank of America	02/23/22	$23.65	1.46 %	6527112	Completed	Completed
VRT	Vertiv Holdings Co	$13.00	-45.03 %	Neutral	Mizuho	02/24/22	$23.65	1.46 %	6527112	Completed	Completed
VRT	Vertiv Holdings Co	$16.00	-32.35 %	Buy	Deutsche Bank Aktiengesellschaft	02/24/22	$23.65	1.46 %	6527112	Completed	Completed
VRT	Vertiv Holdings Co	$11.50	-51.37 %	Outperform ➝ Market Perform	Cowen	02/24/22	$23.65	1.46 %	6527112	Completed	Completed
VRT	Vertiv Holdings Co	$16.00	-32.35 %	Buy	The Goldman Sachs Group	03/22/22	$23.65	1.46 %	6527112	Completed	Completed
VRT	Vertiv Holdings Co	$18.00	-23.89 %	Neutral ➝ Overweight	JPMorgan Chase & Co.	04/01/22	$23.65	1.46 %	6527112	Completed	Completed
VRT	Vertiv Holdings Co	$15.00	-36.58 %	Buy	The Goldman Sachs Group	06/01/22	$23.65	1.46 %	6527112	Completed	Completed
VRT	Vertiv Holdings Co	$10.00	-57.72 %	Neutral	Mizuho	07/18/22	$23.65	1.46 %	6527112	Completed	Completed
ID	PARTS iD, Inc.	$4.30	926.25 %	Neutral	DA Davidson	11/10/21	$0.42	-0.24 %	43893	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$24.00	22.08 %	Overweight	Keybanc	1/27/22	$19.66	-0.46 %	4830107	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$23.00	16.99 %	Equal-Weight	Wells Fargo	1/05/22	$19.66	-0.46 %	4830107	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$24.00	22.08 %	Neutral	JP Morgan	12/07/21	$19.66	-0.46 %	4830107	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$25.00	27.16 %	Overweight	KeyCorp	03/03/22	$19.66	-0.46 %	4830107	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$26.00	32.25 %	Overweight	KeyCorp	03/09/22	$19.66	-0.46 %	4830107	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$29.00	47.51 %	Equal Weight	Wells Fargo & Company	03/14/22	$19.66	-0.46 %	4830107	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$27.00	37.33 %	Overweight	KeyCorp	03/24/22	$19.66	-0.46 %	4830107	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$31.00	57.68 %	Overweight	Piper Sandler	04/07/22	$19.66	-0.46 %	4830107	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$30.00	52.59 %	Equal Weight	Wells Fargo & Company	07/11/22	$19.66	-0.46 %	4830107	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$39.00	98.37 %	nan	Truist Financial	07/19/22	$19.66	-0.46 %	4830107	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$26.00	32.25 %	Buy	MKM Partners	07/20/22	$19.66	-0.46 %	4830107	Completed	Completed
ACEL	Accel Entertainment, Inc.	$14.50	41.05 %	Neutral	Goldman Sachs	12/06/21	$10.28	-0.10 %	735556	Completed	Completed
ACEL	Accel Entertainment, Inc.	$17.00	65.37 %	Outperform	Macquarie	12/03/21	$10.28	-0.10 %	735556	Completed	Completed
SMPL	Simply Good Foods Co	$46.00	27.57 %	Buy	Mizuho	1/27/22	$36.06	-1.74 %	1479954	Completed	Completed
SMPL	Simply Good Foods Co	$39.00	8.15 %	Equal-Weight	Morgan Stanley	1/06/22	$36.06	-1.74 %	1479954	Completed	Completed
SMPL	Simply Good Foods Co	$45.00	24.79 %	Outperform	Credit Suisse	1/06/22	$36.06	-1.74 %	1479954	Completed	Completed
SMPL	Simply Good Foods Co	$41.00	13.70 %	Equal-Weight	Stephens & Co.	1/04/22	$36.06	-1.74 %	1479954	Completed	Completed
SMPL	Simply Good Foods Co	$45.00	24.79 %	Buy	The Goldman Sachs Group	03/16/22	$36.06	-1.74 %	1479954	Completed	Completed
SMPL	Simply Good Foods Co	$44.00	22.02 %	Buy	UBS Group	03/30/22	$36.06	-1.74 %	1479954	Completed	Completed
SMPL	Simply Good Foods Co	$41.00	13.70 %	Equal Weight	Morgan Stanley	04/07/22	$36.06	-1.74 %	1479954	Completed	Completed
SMPL	Simply Good Foods Co	$44.00	22.02 %	Equal Weight	Stephens	04/07/22	$36.06	-1.74 %	1479954	Completed	Completed
SMPL	Simply Good Foods Co	$48.00	33.11 %	nan	Deutsche Bank Aktiengesellschaft	04/07/22	$36.06	-1.74 %	1479954	Completed	Completed
SMPL	Simply Good Foods Co	$48.00	33.11 %	Buy	Mizuho	04/07/22	$36.06	-1.74 %	1479954	Completed	Completed
SMPL	Simply Good Foods Co	$48.00	33.11 %	Buy	Citigroup	04/07/22	$36.06	-1.74 %	1479954	Completed	Completed
SMPL	Simply Good Foods Co	$45.00	24.79 %	Equal Weight ➝ Overweight	Stephens	06/27/22	$36.06	-1.74 %	1479954	Completed	Completed
SMPL	Simply Good Foods Co	$39.00	8.15 %	Equal Weight	Morgan Stanley	07/01/22	$36.06	-1.74 %	1479954	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$11.00	66.92 %	Sector Perform	RBC Capital	1/06/22	$6.59	0.00 %	0	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$11.00	66.92 %	In-Line	Evercore ISI Group	12/14/21	$6.59	0.00 %	0	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$17.00	157.97 %	Outperform	Imperial Capital	11/16/21	$6.59	0.00 %	0	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$10.00	51.75 %	nan	JPMorgan Chase & Co.	06/13/22	$6.59	0.00 %	0	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$6.00	-8.95 %	In-Line	Evercore ISI	06/28/22	$6.59	0.00 %	0	Completed	Completed
RPAY	Repay Holdings Corp	$24.00	226.07 %	Buy	BTIG	1/26/22	$7.36	0.28 %	1722022	Completed	Completed
RPAY	Repay Holdings Corp	$19.00	158.14 %	Equal-Weight	Morgan Stanley	1/20/22	$7.36	0.28 %	1722022	Completed	Completed
RPAY	Repay Holdings Corp	$18.00	144.55 %	Equal Weight	Morgan Stanley	03/02/22	$7.36	0.28 %	1722022	Completed	Completed
RPAY	Repay Holdings Corp	$24.00	226.07 %	Outperform	Credit Suisse Group	03/02/22	$7.36	0.28 %	1722022	Completed	Completed
RPAY	Repay Holdings Corp	$25.00	239.66 %	nan	Canaccord Genuity Group	05/12/22	$7.36	0.28 %	1722022	Completed	Completed
RPAY	Repay Holdings Corp	$19.00	158.14 %	nan	Citigroup	05/12/22	$7.36	0.28 %	1722022	Completed	Completed
RPAY	Repay Holdings Corp	$16.00	117.38 %	nan	Barclays	05/16/22	$7.36	0.28 %	1722022	Completed	Completed
RPAY	Repay Holdings Corp	$15.00	103.79 %	Outperform ➝ Neutral	Credit Suisse Group	07/22/22	$7.36	0.28 %	1722022	Completed	Completed
RPAY	Repay Holdings Corp	$20.00	171.72 %	nan	Canaccord Genuity Group	08/24/22	$7.36	0.28 %	1722022	Completed	Completed
FSR	Fisker Inc./DE	$28.00	444.75 %	Outperform	Cowen & Co.	11/18/21	$5.14	-1.91 %	10832109	Completed	Completed
FSR	Fisker Inc./DE	$32.00	522.57 %	Outperform	Credit Suisse	11/09/21	$5.14	-1.91 %	10832109	Completed	Completed
FSR	Fisker Inc./DE	$25.00	386.38 %	nan	Credit Suisse Group	02/17/22	$5.14	-1.91 %	10832109	Completed	Completed
FSR	Fisker Inc./DE	$16.00	211.28 %	nan	Barclays	02/18/22	$5.14	-1.91 %	10832109	Completed	Completed
FSR	Fisker Inc./DE	$19.00	269.65 %	nan	Cowen	05/05/22	$5.14	-1.91 %	10832109	Completed	Completed
FSR	Fisker Inc./DE	$27.00	425.29 %	nan	Citigroup	05/05/22	$5.14	-1.91 %	10832109	Completed	Completed
FSR	Fisker Inc./DE	$14.00	172.37 %	nan	Barclays	05/05/22	$5.14	-1.91 %	10832109	Completed	Completed
FSR	Fisker Inc./DE	$20.00	289.11 %	Outperform	Credit Suisse Group	05/17/22	$5.14	-1.91 %	10832109	Completed	Completed
FSR	Fisker Inc./DE	$20.00	289.11 %	nan	Morgan Stanley	05/18/22	$5.14	-1.91 %	10832109	Completed	Completed
FSR	Fisker Inc./DE	$13.00	152.92 %	Buy ➝ Hold	Tudor, Pickering, Holt & Co.	05/25/22	$5.14	-1.91 %	10832109	Completed	Completed
FSR	Fisker Inc./DE	$15.00	191.83 %	Overweight	Morgan Stanley	07/14/22	$5.14	-1.91 %	10832109	Completed	Completed
TTCF	Tattooed Chef, Inc.	$24.00	4344.44 %	Outperform	Cowen & Co.	12/08/21	$0.54	-4.95 %	4888699	Completed	Completed
TTCF	Tattooed Chef, Inc.	$13.00	2307.41 %	nan	Cowen	05/10/22	$0.54	-4.95 %	4888699	Completed	Completed
AGTI	AGILITI, INC. \DE	$32.00	100.13 %	Buy	Goldman Sachs	1/18/22	$15.99	-1.30 %	489307	Completed	Completed
AGTI	AGILITI, INC. \DE	$30.00	87.62 %	Outperform	Raymond James	11/12/21	$15.99	-1.30 %	489307	Completed	Completed
AGTI	AGILITI, INC. \DE	$27.00	68.86 %	Overweight	Keybanc	11/10/21	$15.99	-1.30 %	489307	Completed	Completed
AGTI	AGILITI, INC. \DE	$25.00	56.35 %	Buy	Citigroup	03/09/22	$15.99	-1.30 %	489307	Completed	Completed
AGTI	AGILITI, INC. \DE	$25.00	56.35 %	Outperform	Raymond James	03/11/22	$15.99	-1.30 %	489307	Completed	Completed
ALTG	ALTA EQUIPMENT GROUP INC.	$21.00	28.60 %	Buy	B. Riley Securities	11/12/21	$16.33	2.32 %	1132693	Completed	Completed
ALTG	ALTA EQUIPMENT GROUP INC.	$16.00	-2.02 %	nan	B. Riley	05/11/22	$16.33	2.32 %	1132693	Completed	Completed
ALTG	ALTA EQUIPMENT GROUP INC.	$19.00	16.35 %	Outperform	Raymond James	05/12/22	$16.33	2.32 %	1132693	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$9.00	322.54 %	Overweight	Wells Fargo	12/03/21	$2.13	0.47 %	112618	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$6.00	181.69 %	Buy	Truist Financial	03/16/22	$2.13	0.47 %	112618	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$6.00	181.69 %	nan	Northland Securities	03/16/22	$2.13	0.47 %	112618	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$3.00	40.85 %	nan	DA Davidson	03/16/22	$2.13	0.47 %	112618	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$10.00	369.48 %	Overweight	Piper Sandler	03/30/22	$2.13	0.47 %	112618	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$2.00	-6.10 %	Overweight ➝ Equal Weight	Wells Fargo & Company	05/03/22	$2.13	0.47 %	112618	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$4.00	87.79 %	nan	Cantor Fitzgerald	05/11/22	$2.13	0.47 %	112618	Completed	Completed
IMVT	Immunovant, Inc.	$9.00	-54.84 %	Equal-Weight	Wells Fargo	12/08/21	$19.93	-2.78 %	3779147	Completed	Completed
IMVT	Immunovant, Inc.	$16.00	-19.72 %	Buy	HC Wainwright & Co.	11/08/21	$19.93	-2.78 %	3779147	Completed	Completed
IMVT	Immunovant, Inc.	$16.00	-19.72 %	Buy	HC Wainwright	02/07/22	$19.93	-2.78 %	3779147	Completed	Completed
IMVT	Immunovant, Inc.	$14.00	-29.75 %	nan	Chardan Capital	03/30/22	$19.93	-2.78 %	3779147	Completed	Completed
IMVT	Immunovant, Inc.	$16.00	-19.72 %	Buy	HC Wainwright	06/09/22	$19.93	-2.78 %	3779147	Completed	Completed
CLVT	CLARIVATE Plc	$28.00	218.18 %	Overweight	Morgan Stanley	12/02/21	$8.80	-0.34 %	4887319	Completed	Completed
CLVT	CLARIVATE Plc	$16.00	81.82 %	Overweight ➝ Equal Weight	Barclays	02/03/22	$8.80	-0.34 %	4887319	Completed	Completed
CLVT	CLARIVATE Plc	$16.00	81.82 %	Buy ➝ Neutral	Citigroup	02/04/22	$8.80	-0.34 %	4887319	Completed	Completed
CLVT	CLARIVATE Plc	$20.00	127.27 %	Overweight	Morgan Stanley	02/07/22	$8.80	-0.34 %	4887319	Completed	Completed
CLVT	CLARIVATE Plc	$19.00	115.91 %	Overweight	Morgan Stanley	03/11/22	$8.80	-0.34 %	4887319	Completed	Completed
CLVT	CLARIVATE Plc	$17.00	93.18 %	Overweight	Morgan Stanley	05/26/22	$8.80	-0.34 %	4887319	Completed	Completed
CLVT	CLARIVATE Plc	$18.00	104.55 %	Outperform	Royal Bank of Canada	07/01/22	$8.80	-0.34 %	4887319	Completed	Completed
PRCH	Porch Group, Inc.	$21.00	1593.55 %	Buy	Berenberg	1/11/22	$1.24	6.90 %	12115682	Completed	Completed
PRCH	Porch Group, Inc.	$21.00	1593.55 %	Outperform	Wedbush	12/23/21	$1.24	6.90 %	12115682	Completed	Completed
PRCH	Porch Group, Inc.	$30.00	2319.35 %	Outperform	Oppenheimer	11/16/21	$1.24	6.90 %	12115682	Completed	Completed
PRCH	Porch Group, Inc.	$14.50	1069.35 %	Outperform	Keefe, Bruyette & Woods	02/14/22	$1.24	6.90 %	12115682	Completed	Completed
PRCH	Porch Group, Inc.	$25.00	1916.13 %	Buy	Guggenheim	03/02/22	$1.24	6.90 %	12115682	Completed	Completed
PRCH	Porch Group, Inc.	$25.00	1916.13 %	Outperform	Northland Securities	03/02/22	$1.24	6.90 %	12115682	Completed	Completed
PRCH	Porch Group, Inc.	$22.00	1674.19 %	Buy	Loop Capital	03/02/22	$1.24	6.90 %	12115682	Completed	Completed
PRCH	Porch Group, Inc.	$25.00	1916.13 %	Outperform	Oppenheimer	03/02/22	$1.24	6.90 %	12115682	Completed	Completed
PRCH	Porch Group, Inc.	$13.00	948.39 %	nan	Wedbush	03/02/22	$1.24	6.90 %	12115682	Completed	Completed
PRCH	Porch Group, Inc.	$13.00	948.39 %	Buy	Craig Hallum	03/02/22	$1.24	6.90 %	12115682	Completed	Completed
PRCH	Porch Group, Inc.	$8.00	545.16 %	nan	Wedbush	05/11/22	$1.24	6.90 %	12115682	Completed	Completed
PRCH	Porch Group, Inc.	$8.00	545.16 %	nan	Craig Hallum	05/11/22	$1.24	6.90 %	12115682	Completed	Completed
PRCH	Porch Group, Inc.	$8.00	545.16 %	Overweight	JPMorgan Chase & Co.	05/23/22	$1.24	6.90 %	12115682	Completed	Completed
PRCH	Porch Group, Inc.	$11.50	827.42 %	Buy	Compass Point	05/25/22	$1.24	6.90 %	12115682	Completed	Completed
RSI	Rush Street Interactive, Inc.	$16.00	431.56 %	Equal-Weight	Wells Fargo	1/07/22	$3.01	1.35 %	1197586	Completed	Completed
RSI	Rush Street Interactive, Inc.	$22.00	630.90 %	Neutral	Goldman Sachs	12/15/21	$3.01	1.35 %	1197586	Completed	Completed
RSI	Rush Street Interactive, Inc.	$23.00	664.12 %	Buy	Needham	11/11/21	$3.01	1.35 %	1197586	Completed	Completed
RSI	Rush Street Interactive, Inc.	$14.00	365.12 %	nan	Oppenheimer	02/14/22	$3.01	1.35 %	1197586	Completed	Completed
RSI	Rush Street Interactive, Inc.	$10.00	232.23 %	Buy ➝ Hold	Craig Hallum	03/03/22	$3.01	1.35 %	1197586	Completed	Completed
RSI	Rush Street Interactive, Inc.	$11.00	265.45 %	Equal Weight	Wells Fargo & Company	03/03/22	$3.01	1.35 %	1197586	Completed	Completed
RSI	Rush Street Interactive, Inc.	$12.00	298.67 %	Buy	Needham & Company LLC	03/03/22	$3.01	1.35 %	1197586	Completed	Completed
RSI	Rush Street Interactive, Inc.	$11.00	265.45 %	nan	Oppenheimer	03/03/22	$3.01	1.35 %	1197586	Completed	Completed
RSI	Rush Street Interactive, Inc.	$10.00	232.23 %	Equal Weight ➝ Overweight	Wells Fargo & Company	04/27/22	$3.01	1.35 %	1197586	Completed	Completed
RSI	Rush Street Interactive, Inc.	$12.00	298.67 %	Outperform	JMP Securities	06/28/22	$3.01	1.35 %	1197586	Completed	Completed
RSI	Rush Street Interactive, Inc.	$6.00	99.34 %	Neutral	Susquehanna Bancshares	07/20/22	$3.01	1.35 %	1197586	Completed	Completed
RSI	Rush Street Interactive, Inc.	$6.00	99.34 %	Neutral	Susquehanna	07/20/22	$3.01	1.35 %	1197586	Completed	Completed
PLBY	PLBY Group, Inc.	$49.00	3061.29 %	Buy	Chardan Capital	11/23/21	$1.55	-5.49 %	6885902	Completed	Completed
PLBY	PLBY Group, Inc.	$36.00	2222.58 %	Buy	Canaccord Genuity Group	03/02/22	$1.55	-5.49 %	6885902	Completed	Completed
PLBY	PLBY Group, Inc.	$26.00	1577.42 %	Buy	Loop Capital	03/02/22	$1.55	-5.49 %	6885902	Completed	Completed
PLBY	PLBY Group, Inc.	$39.00	2416.13 %	Buy	Chardan Capital	03/02/22	$1.55	-5.49 %	6885902	Completed	Completed
PLBY	PLBY Group, Inc.	$30.00	1835.48 %	nan	Craig Hallum	05/11/22	$1.55	-5.49 %	6885902	Completed	Completed
PLBY	PLBY Group, Inc.	$13.00	738.71 %	nan	Loop Capital	05/16/22	$1.55	-5.49 %	6885902	Completed	Completed
PLBY	PLBY Group, Inc.	$7.00	351.61 %	Buy ➝ Hold	Stifel Nicolaus	07/20/22	$1.55	-5.49 %	6885902	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$50.00	54.51 %	Overweight	JP Morgan	1/05/22	$32.36	-3.08 %	1057198	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$50.00	54.51 %	Buy	HC Wainwright & Co.	12/16/21	$32.36	-3.08 %	1057198	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$27.00	-16.56 %	Neutral	The Goldman Sachs Group	02/15/22	$32.36	-3.08 %	1057198	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$20.00	-38.20 %	Neutral	The Goldman Sachs Group	05/24/22	$32.36	-3.08 %	1057198	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$32.00	-1.11 %	nan	Mizuho	08/23/22	$32.36	-3.08 %	1057198	Completed	Completed
LPRO	Open Lending Corp	$18.00	77.87 %	Equal-Weight	Morgan Stanley	1/27/22	$10.12	-2.32 %	1609681	Completed	Completed
LPRO	Open Lending Corp	$30.00	196.44 %	Strong Buy	Raymond James	1/11/22	$10.12	-2.32 %	1609681	Completed	Completed
LPRO	Open Lending Corp	$29.00	186.56 %	Equal-Weight	Morgan Stanley	11/12/21	$10.12	-2.32 %	1609681	Completed	Completed
LPRO	Open Lending Corp	$44.00	334.78 %	Strong Buy	Raymond James	11/11/21	$10.12	-2.32 %	1609681	Completed	Completed
LPRO	Open Lending Corp	$37.00	265.61 %	Market Outperform	JMP Securities	11/10/21	$10.12	-2.32 %	1609681	Completed	Completed
LPRO	Open Lending Corp	$40.00	295.26 %	Buy	Needham	11/10/21	$10.12	-2.32 %	1609681	Completed	Completed
LPRO	Open Lending Corp	$27.00	166.80 %	Buy	Needham & Company LLC	02/25/22	$10.12	-2.32 %	1609681	Completed	Completed
LPRO	Open Lending Corp	$16.50	63.04 %	Equal Weight	Morgan Stanley	02/25/22	$10.12	-2.32 %	1609681	Completed	Completed
LPRO	Open Lending Corp	$22.00	117.39 %	nan	Raymond James	05/06/22	$10.12	-2.32 %	1609681	Completed	Completed
LPRO	Open Lending Corp	$18.00	77.87 %	nan	Deutsche Bank Aktiengesellschaft	05/06/22	$10.12	-2.32 %	1609681	Completed	Completed
LPRO	Open Lending Corp	$17.00	67.98 %	Market Outperform	JMP Securities	07/13/22	$10.12	-2.32 %	1609681	Completed	Completed
LPRO	Open Lending Corp	$8.00	-20.95 %	Equal Weight ➝ Underweight	Morgan Stanley	07/25/22	$10.12	-2.32 %	1609681	Completed	Completed
NAUT	Nautilus Biotechnology, Inc.	$8.00	127.92 %	Equal-Weight	Morgan Stanley	1/06/22	$3.51	-9.07 %	880597	Completed	Completed
NAUT	Nautilus Biotechnology, Inc.	$5.00	42.45 %	Neutral	The Goldman Sachs Group	04/13/22	$3.51	-9.07 %	880597	Completed	Completed
NAUT	Nautilus Biotechnology, Inc.	$4.00	13.96 %	Neutral	The Goldman Sachs Group	07/14/22	$3.51	-9.07 %	880597	Completed	Completed
PNT	POINT Biopharma Global Inc.	$65.00	542.29 %	Underperform	Mizuho	12/17/21	$10.12	0.70 %	4437394	Completed	Completed
PNT	POINT Biopharma Global Inc.	$20.00	97.63 %	Hold ➝ Buy	Jefferies Financial Group	05/26/22	$10.12	0.70 %	4437394	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$10.00	619.42 %	Outperform	SVB Leerink	1/24/22	$1.39	0.00 %	0	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$15.00	979.14 %	Outperform	SVB Leerink	12/20/21	$1.39	0.00 %	0	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$20.00	1338.85 %	Buy	HC Wainwright & Co.	12/15/21	$1.39	0.00 %	0	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$5.00	259.71 %	nan	HC Wainwright	03/01/22	$1.39	0.00 %	0	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$1.50	7.91 %	Buy ➝ Hold	Jefferies Financial Group	03/01/22	$1.39	0.00 %	0	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$2.00	43.88 %	Outperform ➝ Market Perform	SVB Leerink	03/03/22	$1.39	0.00 %	0	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$2.00	43.88 %	Buy ➝ Neutral	HC Wainwright	03/11/22	$1.39	0.00 %	0	Completed	Completed
SKIN	Beauty Health Co	$32.00	311.84 %	Buy	DA Davidson	11/10/21	$7.77	-4.19 %	2868118	Completed	Completed
SKIN	Beauty Health Co	$35.00	350.45 %	Buy	DA Davidson	02/23/22	$7.77	-4.19 %	2868118	Completed	Completed
SKIN	Beauty Health Co	$24.00	208.88 %	Overweight	JPMorgan Chase & Co.	03/11/22	$7.77	-4.19 %	2868118	Completed	Completed
SKIN	Beauty Health Co	$23.00	196.01 %	Buy	Benchmark	03/14/22	$7.77	-4.19 %	2868118	Completed	Completed
SKIN	Beauty Health Co	$26.00	234.62 %	nan	Piper Sandler	04/28/22	$7.77	-4.19 %	2868118	Completed	Completed
SKIN	Beauty Health Co	$24.00	208.88 %	nan	Piper Sandler	05/11/22	$7.77	-4.19 %	2868118	Completed	Completed
SKIN	Beauty Health Co	$24.00	208.88 %	nan	DA Davidson	05/11/22	$7.77	-4.19 %	2868118	Completed	Completed
SKIN	Beauty Health Co	$22.00	183.14 %	nan	Canaccord Genuity Group	05/11/22	$7.77	-4.19 %	2868118	Completed	Completed
SKIN	Beauty Health Co	$20.00	157.40 %	Buy	Canaccord Genuity Group	06/30/22	$7.77	-4.19 %	2868118	Completed	Completed
SKIN	Beauty Health Co	$22.00	183.14 %	Overweight	Piper Sandler	07/08/22	$7.77	-4.19 %	2868118	Completed	Completed
PAYA	Paya Holdings Inc.	$10.00	75.13 %	Buy	BTIG	1/26/22	$5.71	0.00 %	0	Completed	Completed
PAYA	Paya Holdings Inc.	$6.50	13.84 %	Equal-Weight	Morgan Stanley	1/20/22	$5.71	0.00 %	0	Completed	Completed
PAYA	Paya Holdings Inc.	$11.00	92.64 %	Outperform	Raymond James	11/08/21	$5.71	0.00 %	0	Completed	Completed
PAYA	Paya Holdings Inc.	$5.50	-3.68 %	Equal Weight	Morgan Stanley	03/02/22	$5.71	0.00 %	0	Completed	Completed
PAYA	Paya Holdings Inc.	$8.50	48.86 %	Outperform	Credit Suisse Group	03/02/22	$5.71	0.00 %	0	Completed	Completed
PAYA	Paya Holdings Inc.	$8.00	40.11 %	Outperform	Raymond James	03/02/22	$5.71	0.00 %	0	Completed	Completed
CVT	CVENT HOLDING CORP.	$11.00	29.11 %	Buy	Needham	1/10/22	$8.52	0.00 %	0	Completed	Completed
BTTX	Better Therapeutics, Inc.	$17.00	1617.17 %	Buy	Chardan Capital	11/24/21	$0.99	7.68 %	116952	Completed	Completed
BTTX	Better Therapeutics, Inc.	$18.00	1718.18 %	Buy	Chardan Capital	03/16/22	$0.99	7.68 %	116952	Completed	Completed
SMRT	SmartRent, Inc.	$14.00	317.91 %	Buy	DA Davidson	1/21/22	$3.35	-5.90 %	13230324	Completed	Completed
SMRT	SmartRent, Inc.	$16.00	377.61 %	Buy	Deutsche Bank	11/30/21	$3.35	-5.90 %	13230324	Completed	Completed
SMRT	SmartRent, Inc.	$8.00	138.81 %	Buy	Compass Point	05/25/22	$3.35	-5.90 %	13230324	Completed	Completed
IS	ironSource Ltd	$10.50	198.30 %	Overweight	Morgan Stanley	12/14/21	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$11.00	212.50 %	Buy	DA Davidson	12/10/21	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$14.00	297.73 %	Outperform	Macquarie	12/07/21	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$15.00	326.14 %	Buy	Needham	11/11/21	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$10.00	184.09 %	nan	Robert W. Baird	02/17/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$10.00	184.09 %	Buy	Needham & Company LLC	02/17/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$6.00	70.45 %	nan	Deutsche Bank Aktiengesellschaft	05/13/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$6.00	70.45 %	nan	Robert W. Baird	05/13/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$6.00	70.45 %	Buy	Needham & Company LLC	05/13/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$5.00	42.05 %	Buy	Citigroup	06/10/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$4.75	34.94 %	Overweight	Morgan Stanley	06/13/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$5.00	42.05 %	nan	Jefferies Financial Group	06/16/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$3.50	-0.57 %	Overweight	KeyCorp	06/30/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$5.00	42.05 %	nan	Deutsche Bank Aktiengesellschaft	07/11/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$4.00	13.64 %	Buy ➝ Hold	Deutsche Bank Aktiengesellschaft	07/14/22	$3.52	0.00 %	0	Completed	Completed
JBI	Janus International Group, Inc.	$18.00	89.87 %	Buy	Benchmark	1/26/22	$9.48	-1.35 %	2137620	Completed	Completed
JBI	Janus International Group, Inc.	$17.00	79.32 %	Buy	Stifel	12/09/21	$9.48	-1.35 %	2137620	Completed	Completed
JBI	Janus International Group, Inc.	$14.00	47.68 %	Neutral	UBS	12/07/21	$9.48	-1.35 %	2137620	Completed	Completed
JBI	Janus International Group, Inc.	$17.00	79.32 %	Overweight	Keybanc	11/10/21	$9.48	-1.35 %	2137620	Completed	Completed
JBI	Janus International Group, Inc.	$14.00	47.68 %	Overweight	KeyCorp	03/16/22	$9.48	-1.35 %	2137620	Completed	Completed
JBI	Janus International Group, Inc.	$13.00	37.13 %	Equal Weight	Morgan Stanley	03/18/22	$9.48	-1.35 %	2137620	Completed	Completed
JBI	Janus International Group, Inc.	$12.00	26.58 %	Equal Weight	Morgan Stanley	04/07/22	$9.48	-1.35 %	2137620	Completed	Completed
JBI	Janus International Group, Inc.	$11.50	21.31 %	nan	UBS Group	05/18/22	$9.48	-1.35 %	2137620	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$10.00	231.13 %	Neutral	Goldman Sachs	1/07/22	$3.02	1.34 %	21421636	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$16.00	429.80 %	Outperform	Evercore ISI Group	11/23/21	$3.02	1.34 %	21421636	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$7.00	131.79 %	Equal Weight	Morgan Stanley	02/24/22	$3.02	1.34 %	21421636	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$7.00	131.79 %	Hold	Truist Financial	03/29/22	$3.02	1.34 %	21421636	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$6.50	115.23 %	Equal Weight	Morgan Stanley	03/29/22	$3.02	1.34 %	21421636	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$8.00	164.90 %	Neutral	The Goldman Sachs Group	04/01/22	$3.02	1.34 %	21421636	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$4.50	49.01 %	Neutral	Citigroup	06/09/22	$3.02	1.34 %	21421636	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$3.00	-0.66 %	nan	Morgan Stanley	07/19/22	$3.02	1.34 %	21421636	Completed	Completed
DMTK	DermTech, Inc.	$37.00	1525.16 %	nan	Craig Hallum	03/02/22	$2.28	-3.12 %	285784	Completed	Completed
DMTK	DermTech, Inc.	$34.00	1393.39 %	nan	Lake Street Capital	03/02/22	$2.28	-3.12 %	285784	Completed	Completed
DMTK	DermTech, Inc.	$19.00	734.54 %	Buy	BTIG Research	06/14/22	$2.28	-3.12 %	285784	Completed	Completed
DMTK	DermTech, Inc.	$48.00	2008.31 %	Outperform	Oppenheimer	07/18/22	$2.28	-3.12 %	285784	Completed	Completed
BFI	BurgerFi International, Inc.	$11.00	605.13 %	Buy	BTIG	11/23/21	$1.56	-9.30 %	151030	Completed	Completed
DCFC	Tritium	$10.00	800.74 %	Outperform	Raymond James	02/01/22	$1.11	5.73 %	1788918	Completed	Tritium
DCFC	Tritium	$11.00	890.81 %	Outperform	Raymond James	04/05/22	$1.11	5.73 %	1788918	Completed	Tritium
DCFC	Tritium	$14.00	1161.03 %	Overweight	Capital One Financial	05/13/22	$1.11	5.73 %	1788918	Completed	Tritium
DCFC	Tritium	$12.00	980.89 %	Buy	B. Riley	06/17/22	$1.11	5.73 %	1788918	Completed	Tritium
DCFC	Tritium	$9.00	710.66 %	Outperform	Raymond James	07/12/22	$1.11	5.73 %	1788918	Completed	Tritium
ELMS	Electric Last Mile Solutions, Inc.	$4.00	426.32 %	Outperform ➝ Neutral	Wedbush	02/02/22	$0.76	0.00 %	0	Completed	Completed
ELMS	Electric Last Mile Solutions, Inc.	$7.00	821.05 %	Buy ➝ Neutral	DA Davidson	02/02/22	$0.76	0.00 %	0	Completed	Completed
ELMS	Electric Last Mile Solutions, Inc.	$6.00	689.47 %	Outperform ➝ Market Perform	Cowen	02/02/22	$0.76	0.00 %	0	Completed	Completed
ELMS	Electric Last Mile Solutions, Inc.	$2.50	228.95 %	Buy ➝ Hold	Jefferies Financial Group	02/03/22	$0.76	0.00 %	0	Completed	Completed
LEV	Lion Electric Co	$13.00	573.58 %	Outperform	National Bankshares	02/02/22	$1.93	2.12 %	555753	Completed	Completed
LEV	Lion Electric Co	$13.00	573.58 %	Outperform	National Bank Financial	02/02/22	$1.93	2.12 %	555753	Completed	Completed
LEV	Lion Electric Co	$7.00	262.69 %	Outperform ➝ Market Perform	BMO Capital Markets	02/24/22	$1.93	2.12 %	555753	Completed	Completed
LEV	Lion Electric Co	$12.00	521.76 %	Buy	Canaccord Genuity Group	03/08/22	$1.93	2.12 %	555753	Completed	Completed
LEV	Lion Electric Co	$8.00	314.51 %	nan	Canaccord Genuity Group	05/05/22	$1.93	2.12 %	555753	Completed	Completed
LEV	Lion Electric Co	$13.00	573.58 %	Buy	Roth Capital	06/10/22	$1.93	2.12 %	555753	Completed	Completed
ARBE	Arbe Robotics Ltd.	$14.00	460.00 %	Buy	Maxim Group	02/04/22	$2.50	2.04 %	92661	Completed	Completed
ZGN	Ermenegildo Zegna N.V	$12.60	1.29 %	Buy	Deutsche Bank Aktiengesellschaft	02/04/22	$12.44	5.42 %	10488270	Completed	Zegna
ZGN	Ermenegildo Zegna N.V	$12.00	-3.54 %	Neutral	The Goldman Sachs Group	02/07/22	$12.44	5.42 %	10488270	Completed	Zegna
ZGN	Ermenegildo Zegna N.V	$11.00	-11.58 %	Neutral	UBS Group	04/29/22	$12.44	5.42 %	10488270	Completed	Zegna
ALIT	Alight, Inc. / Delaware	$15.00	69.88 %	Overweight	Stephens	02/08/22	$8.83	-2.00 %	3413027	Completed	Completed
BBAI	BigBear.ai Holdings, Inc.	$10.00	334.78 %	Outperform	Oppenheimer	03/28/22	$2.30	-3.77 %	10382711	Completed	Completed
BARK	Bark, Inc.	$12.00	745.07 %	nan	Canaccord Genuity Group	02/11/22	$1.42	1.43 %	916845	Completed	Completed
BARK	Bark, Inc.	$8.00	463.38 %	nan	Canaccord Genuity Group	06/01/22	$1.42	1.43 %	916845	Completed	Completed
CORZ	Power & Digital Infrastructure Acquisition Corp.	$15.00	971.43 %	Buy	B. Riley	02/11/22	$1.40	0.00 %	0	Completed	Core Scientific
CORZ	Power & Digital Infrastructure Acquisition Corp.	$18.00	1185.71 %	Buy	BTIG Research	02/24/22	$1.40	0.00 %	0	Completed	Core Scientific
CORZ	Power & Digital Infrastructure Acquisition Corp.	$16.00	1042.86 %	nan	B. Riley	03/17/22	$1.40	0.00 %	0	Completed	Core Scientific
CORZ	Power & Digital Infrastructure Acquisition Corp.	$15.00	971.43 %	nan	LADENBURG THALM/SH SH	05/31/22	$1.40	0.00 %	0	Completed	Core Scientific
CORZ	Power & Digital Infrastructure Acquisition Corp.	$8.00	471.43 %	nan	BTIG Research	06/03/22	$1.40	0.00 %	0	Completed	Core Scientific
CORZ	Power & Digital Infrastructure Acquisition Corp.	$7.00	400.00 %	nan	B. Riley	06/23/22	$1.40	0.00 %	0	Completed	Core Scientific
CORZ	Power & Digital Infrastructure Acquisition Corp.	$3.10	121.43 %	Outperform	Cowen	06/24/22	$1.40	0.00 %	0	Completed	Core Scientific
SHCR	Sharecare, Inc.	$4.50	164.71 %	Neutral	The Goldman Sachs Group	02/11/22	$1.70	0.59 %	3886189	Completed	Completed
SHCR	Sharecare, Inc.	$4.00	135.29 %	Neutral	The Goldman Sachs Group	04/01/22	$1.70	0.59 %	3886189	Completed	Completed
SHCR	Sharecare, Inc.	$10.00	488.24 %	Buy	BTIG Research	04/01/22	$1.70	0.59 %	3886189	Completed	Completed
SHCR	Sharecare, Inc.	$2.50	47.06 %	Equal Weight	Morgan Stanley	07/20/22	$1.70	0.59 %	3886189	Completed	Completed
BLBD	Blue Bird Corp	$29.00	37.18 %	Neutral ➝ Buy	Roth Capital	02/15/22	$21.14	-1.99 %	910872	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$7.50	1938.04 %	nan	B. Riley	02/16/22	$0.37	0.00 %	79014	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$6.00	1530.43 %	Buy	Needham & Company LLC	03/02/22	$0.37	0.00 %	79014	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$4.50	1122.83 %	nan	B. Riley	05/02/22	$0.37	0.00 %	79014	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$6.00	1530.43 %	Buy	Needham & Company LLC	05/18/22	$0.37	0.00 %	79014	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$1.50	307.61 %	Neutral	Citigroup	06/03/22	$0.37	0.00 %	79014	Completed	Completed
OUST	Ouster, Inc.	$17.00	213.65 %	Buy	Citigroup	02/16/22	$5.42	0.93 %	4225180	Completed	Completed
OUST	Ouster, Inc.	$7.00	29.15 %	Buy	Chardan Capital	03/31/22	$5.42	0.93 %	4225180	Completed	Completed
OUST	Ouster, Inc.	$8.00	47.60 %	Overweight	Cantor Fitzgerald	05/23/22	$5.42	0.93 %	4225180	Completed	Completed
OUST	Ouster, Inc.	$2.00	-63.10 %	Overweight ➝ Equal Weight	Barclays	07/25/22	$5.42	0.93 %	4225180	Completed	Completed
CPTK	Crown PropTech Acquisitions	$13.00	26.95 %	Buy	DA Davidson	02/17/22	$10.24	0.39 %	428439	Found Target	Brivo
AHCO	AdaptHealth Corp.	$32.00	235.78 %	Outperform	SVB Leerink	02/18/22	$9.53	-3.54 %	3002403	Completed	Completed
AHCO	AdaptHealth Corp.	$26.00	172.82 %	nan	Robert W. Baird	02/25/22	$9.53	-3.54 %	3002403	Completed	Completed
AHCO	AdaptHealth Corp.	$28.00	193.81 %	nan	Deutsche Bank Aktiengesellschaft	02/25/22	$9.53	-3.54 %	3002403	Completed	Completed
AHCO	AdaptHealth Corp.	$20.00	109.86 %	nan	Truist Financial	02/25/22	$9.53	-3.54 %	3002403	Completed	Completed
AHCO	AdaptHealth Corp.	$29.00	204.30 %	Buy ➝ Buy	Canaccord Genuity Group	02/25/22	$9.53	-3.54 %	3002403	Completed	Completed
AHCO	AdaptHealth Corp.	$24.00	151.84 %	Outperform	SVB Leerink	03/02/22	$9.53	-3.54 %	3002403	Completed	Completed
AHCO	AdaptHealth Corp.	$26.00	172.82 %	Outperform	Royal Bank of Canada	03/08/22	$9.53	-3.54 %	3002403	Completed	Completed
AHCO	AdaptHealth Corp.	$22.00	130.85 %	nan	Deutsche Bank Aktiengesellschaft	05/11/22	$9.53	-3.54 %	3002403	Completed	Completed
AHCO	AdaptHealth Corp.	$26.00	172.82 %	Buy ➝ Buy	Canaccord Genuity Group	05/12/22	$9.53	-3.54 %	3002403	Completed	Completed
AHCO	AdaptHealth Corp.	$24.00	151.84 %	Buy	Truist Financial	07/14/22	$9.53	-3.54 %	3002403	Completed	Completed
DOMA	Doma Holdings, Inc.	$7.50	3263.23 %	nan	DA Davidson	02/18/22	$0.22	-5.59 %	14107823	Completed	Completed
DOMA	Doma Holdings, Inc.	$6.00	2590.58 %	Buy	DA Davidson	04/12/22	$0.22	-5.59 %	14107823	Completed	Completed
DOMA	Doma Holdings, Inc.	$2.00	796.86 %	Neutral	Compass Point	05/25/22	$0.22	-5.59 %	14107823	Completed	Completed
GTYH	GTY Technology Holdings Inc.	$8.00	37.22 %	Buy	Needham & Company LLC	02/18/22	$5.83	0.00 %	0	Completed	Completed
APPH	AppHarvest, Inc.	$5.50	1310.26 %	nan	Barclays	02/22/22	$0.39	0.96 %	11041550	Completed	Completed
APPH	AppHarvest, Inc.	$6.00	1438.46 %	Outperform	Oppenheimer	02/25/22	$0.39	0.96 %	11041550	Completed	Completed
CPTN	Growth Capital Acquisition Corp.	$22.00	4050.94 %	Buy	Maxim Group	02/23/22	$0.53	-3.64 %	5083955	Completed	Cepton
CPTN	Growth Capital Acquisition Corp.	$19.00	3484.91 %	Buy	Craig Hallum	03/16/22	$0.53	-3.64 %	5083955	Completed	Cepton
CPTN	Growth Capital Acquisition Corp.	$4.00	654.72 %	Sector Perform	Royal Bank of Canada	03/22/22	$0.53	-3.64 %	5083955	Completed	Cepton
CPTN	Growth Capital Acquisition Corp.	$5.50	937.74 %	Outperform	Northland Securities	06/29/22	$0.53	-3.64 %	5083955	Completed	Cepton
GDYN	GRID DYNAMICS HOLDINGS, INC.	$16.00	81.20 %	Outperform ➝ Market Perform	Cowen	02/24/22	$8.83	-5.26 %	1767301	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$25.00	183.13 %	nan	Cantor Fitzgerald	02/25/22	$8.83	-5.26 %	1767301	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$22.50	154.81 %	Outperform	Northland Securities	03/04/22	$8.83	-5.26 %	1767301	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$22.00	149.15 %	Buy	Needham & Company LLC	03/04/22	$8.83	-5.26 %	1767301	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$25.00	183.13 %	Buy	Needham & Company LLC	04/07/22	$8.83	-5.26 %	1767301	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$23.00	160.48 %	nan	Citigroup	05/06/22	$8.83	-5.26 %	1767301	Completed	Completed
INDI	indie Semiconductor, Inc.	$15.00	65.38 %	nan	B. Riley	02/24/22	$9.07	-1.95 %	5605887	Completed	Completed
INDI	indie Semiconductor, Inc.	$17.00	87.43 %	Buy	Benchmark	05/13/22	$9.07	-1.95 %	5605887	Completed	Completed
INDI	indie Semiconductor, Inc.	$11.00	21.28 %	nan	Deutsche Bank Aktiengesellschaft	05/13/22	$9.07	-1.95 %	5605887	Completed	Completed
INDI	indie Semiconductor, Inc.	$9.00	-0.77 %	nan	B. Riley	05/13/22	$9.07	-1.95 %	5605887	Completed	Completed
INDI	indie Semiconductor, Inc.	$8.00	-11.80 %	Buy ➝ Neutral	B. Riley	06/15/22	$9.07	-1.95 %	5605887	Completed	Completed
INDI	indie Semiconductor, Inc.	$10.00	10.25 %	nan	Deutsche Bank Aktiengesellschaft	07/20/22	$9.07	-1.95 %	5605887	Completed	Completed
SKLZ	Skillz Inc.	$7.00	1334.72 %	Buy ➝ Buy	Canaccord Genuity Group	02/24/22	$0.49	-18.37 %	55184422	Completed	Completed
SKLZ	Skillz Inc.	$2.50	412.40 %	Sector Perform	Royal Bank of Canada	02/24/22	$0.49	-18.37 %	55184422	Completed	Completed
SKLZ	Skillz Inc.	$7.50	1437.20 %	Outperform	Wedbush	02/24/22	$0.49	-18.37 %	55184422	Completed	Completed
SKLZ	Skillz Inc.	$5.00	924.80 %	nan	Citigroup	03/01/22	$0.49	-18.37 %	55184422	Completed	Completed
SKLZ	Skillz Inc.	$2.10	330.42 %	Buy ➝ Neutral	Citigroup	05/23/22	$0.49	-18.37 %	55184422	Completed	Completed
MYPS	PLAYSTUDIOS, Inc.	$8.00	70.58 %	Outperform	Oppenheimer	02/25/22	$4.69	-0.85 %	2495314	Completed	Completed
MYPS	PLAYSTUDIOS, Inc.	$5.20	10.87 %	Equal Weight	Morgan Stanley	05/17/22	$4.69	-0.85 %	2495314	Completed	Completed
MYPS	PLAYSTUDIOS, Inc.	$5.00	6.61 %	Buy ➝ Hold	Craig Hallum	07/11/22	$4.69	-0.85 %	2495314	Completed	Completed
MYPS	PLAYSTUDIOS, Inc.	$3.00	-36.03 %	Underperform	Bank of America	08/23/22	$4.69	-0.85 %	2495314	Completed	Completed
ROVR	ROVER GROUP, INC.	$14.00	186.30 %	Buy ➝ Buy	Canaccord Genuity Group	02/28/22	$4.89	1.03 %	1797064	Completed	Completed
ROVR	ROVER GROUP, INC.	$11.00	124.95 %	Market Outperform	JMP Securities	03/08/22	$4.89	1.03 %	1797064	Completed	Completed
ROVR	ROVER GROUP, INC.	$8.00	63.60 %	Buy	Canaccord Genuity Group	03/08/22	$4.89	1.03 %	1797064	Completed	Completed
ROVR	ROVER GROUP, INC.	$8.00	63.60 %	nan	DA Davidson	03/09/22	$4.89	1.03 %	1797064	Completed	Completed
ROVR	ROVER GROUP, INC.	$5.00	2.25 %	Neutral	JPMorgan Chase & Co.	07/07/22	$4.89	1.03 %	1797064	Completed	Completed
ROVR	ROVER GROUP, INC.	$4.50	-7.98 %	Neutral	The Goldman Sachs Group	07/15/22	$4.89	1.03 %	1797064	Completed	Completed
VORB	Virgin Orbit Holdings, Inc.	$20.00	507.90 %	Buy	Canaccord Genuity Group	02/28/22	$3.29	0.00 %	0	Completed	Virgin Orbit
VORB	Virgin Orbit Holdings, Inc.	$12.00	264.74 %	nan	Canaccord Genuity Group	05/12/22	$3.29	0.00 %	0	Completed	Virgin Orbit
BRCC	SILVERBOX ENGAGED MERGER CORP I	$20.00	271.75 %	Neutral	Citigroup	03/01/22	$5.38	-0.55 %	1554509	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$20.00	271.75 %	Hold	Truist Financial	03/07/22	$5.38	-0.55 %	1554509	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$21.00	290.33 %	Outperform	Raymond James	03/07/22	$5.38	-0.55 %	1554509	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$19.00	253.16 %	Outperform	Telsey Advisory Group	03/14/22	$5.38	-0.55 %	1554509	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$19.00	253.16 %	Hold	Deutsche Bank Aktiengesellschaft	03/31/22	$5.38	-0.55 %	1554509	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$14.00	160.22 %	nan	Deutsche Bank Aktiengesellschaft	05/13/22	$5.38	-0.55 %	1554509	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$15.00	178.81 %	nan	Truist Financial	05/13/22	$5.38	-0.55 %	1554509	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$19.00	253.16 %	nan	Tigress Financial	08/23/22	$5.38	-0.55 %	1554509	Completed	Black Rifle Coffee
BRMK	Broadmark Realty Capital Inc.	$11.00	128.22 %	Outperform	Raymond James	03/02/22	$4.82	0.00 %	0	Completed	Completed
BRMK	Broadmark Realty Capital Inc.	$9.00	86.72 %	nan	B. Riley	06/15/22	$4.82	0.00 %	0	Completed	Completed
BRMK	Broadmark Realty Capital Inc.	$7.00	45.23 %	Neutral	Piper Sandler	06/17/22	$4.82	0.00 %	0	Completed	Completed
LAZY	Lazydays Holdings, Inc.	$20.00	88.68 %	nan	Truist Financial	03/02/22	$10.60	-4.93 %	1381212	Completed	Completed
LAZY	Lazydays Holdings, Inc.	$24.00	126.42 %	Hold	Truist Financial	03/11/22	$10.60	-4.93 %	1381212	Completed	Completed
LAZY	Lazydays Holdings, Inc.	$25.00	135.85 %	Buy	Craig Hallum	03/11/22	$10.60	-4.93 %	1381212	Completed	Completed
HLMN	Hillman Solutions Corp.	$13.00	56.82 %	Outperform	Raymond James	03/03/22	$8.29	-7.38 %	8810996	Completed	Completed
HLMN	Hillman Solutions Corp.	$11.00	32.70 %	nan	Barclays	07/14/22	$8.29	-7.38 %	8810996	Completed	Completed
FOA	Finance of America Companies Inc.	$3.75	93.30 %	Equal Weight	Morgan Stanley	03/04/22	$1.94	0.52 %	2236774	Completed	Completed
FOA	Finance of America Companies Inc.	$7.00	260.82 %	Outperform	Credit Suisse Group	03/23/22	$1.94	0.52 %	2236774	Completed	Completed
FOA	Finance of America Companies Inc.	$3.85	98.45 %	Neutral	The Goldman Sachs Group	04/04/22	$1.94	0.52 %	2236774	Completed	Completed
VLD	Velo3D, Inc.	$7.00	234.93 %	Neutral ➝ Underperform	Bank of America	03/04/22	$2.09	3.98 %	5297902	Completed	Completed
VLD	Velo3D, Inc.	$6.00	187.08 %	nan	Needham & Company LLC	05/11/22	$2.09	3.98 %	5297902	Completed	Completed
SGHC	Sports Entertainment Acquisition Corp.	$11.00	187.96 %	Outperform	Oppenheimer	03/07/22	$3.82	-4.50 %	18219550	Completed	Betway
SGHC	Sports Entertainment Acquisition Corp.	$11.00	187.96 %	Buy	Needham & Company LLC	03/14/22	$3.82	-4.50 %	18219550	Completed	Betway
SGHC	Sports Entertainment Acquisition Corp.	$12.00	214.14 %	Buy	Needham & Company LLC	03/28/22	$3.82	-4.50 %	18219550	Completed	Betway
SGHC	Sports Entertainment Acquisition Corp.	$11.00	187.96 %	nan	Canaccord Genuity Group	05/26/22	$3.82	-4.50 %	18219550	Completed	Betway
SGHC	Sports Entertainment Acquisition Corp.	$8.00	109.42 %	Buy	Needham & Company LLC	05/26/22	$3.82	-4.50 %	18219550	Completed	Betway
IMXI	International Money Express, Inc.	$24.00	-2.04 %	Market Outperform	JMP Securities	03/08/22	$24.50	-0.57 %	263293	Completed	Completed
IMXI	International Money Express, Inc.	$20.50	-16.33 %	Neutral	Credit Suisse Group	03/08/22	$24.50	-0.57 %	263293	Completed	Completed
MIMO	Airspan Networks Holdings Inc.	$9.00	4979.01 %	nan	Barrington Research	03/09/22	$0.18	6.75 %	1960812	Completed	Completed
MIMO	Airspan Networks Holdings Inc.	$4.75	2580.59 %	Buy ➝ Hold	Jefferies Financial Group	03/25/22	$0.18	6.75 %	1960812	Completed	Completed
MIMO	Airspan Networks Holdings Inc.	$7.00	3850.34 %	nan	Barrington Research	04/13/22	$0.18	6.75 %	1960812	Completed	Completed
MIMO	Airspan Networks Holdings Inc.	$5.00	2721.67 %	nan	Northland Securities	04/13/22	$0.18	6.75 %	1960812	Completed	Completed
NRGV	Energy Vault, Inc.	$19.00	691.67 %	Buy	Stifel Nicolaus	03/09/22	$2.40	-0.83 %	6135597	Completed	Energy Vault
NRGV	Energy Vault, Inc.	$22.00	816.67 %	Buy	Guggenheim	03/22/22	$2.40	-0.83 %	6135597	Completed	Energy Vault
NRGV	Energy Vault, Inc.	$13.00	441.67 %	Buy	Chardan Capital	06/29/22	$2.40	-0.83 %	6135597	Completed	Energy Vault
OPFI	OppFi Inc.	$6.00	175.23 %	Market Outperform	JMP Securities	03/11/22	$2.18	7.92 %	244325	Completed	Completed
OPFI	OppFi Inc.	$4.50	106.42 %	Buy	Needham & Company LLC	03/11/22	$2.18	7.92 %	244325	Completed	Completed
ZEV	Lightning eMotors, Inc.	$9.00	147.25 %	Buy	Benchmark	03/14/22	$3.64	6.74 %	354425	Completed	Completed
ZEV	Lightning eMotors, Inc.	$13.00	257.14 %	nan	DA Davidson	03/29/22	$3.64	6.74 %	354425	Completed	Completed
ZEV	Lightning eMotors, Inc.	$6.50	78.57 %	Outperform	Northland Securities	05/26/22	$3.64	6.74 %	354425	Completed	Completed
ZEV	Lightning eMotors, Inc.	$7.00	92.31 %	Overweight	Cantor Fitzgerald	06/23/22	$3.64	6.74 %	354425	Completed	Completed
DMS	Digital Media Solutions, Inc.	$8.00	1258.23 %	Buy	Canaccord Genuity Group	03/15/22	$0.59	84.06 %	4331531	Completed	Completed
CANO	Cano Health, Inc.	$13.00	877.44 %	Outperform	Credit Suisse Group	03/16/22	$1.33	-2.92 %	18412271	Completed	Completed
CANO	Cano Health, Inc.	$10.00	651.88 %	nan	Citigroup	03/16/22	$1.33	-2.92 %	18412271	Completed	Completed
CANO	Cano Health, Inc.	$5.00	275.94 %	Neutral ➝ Underweight	Piper Sandler	04/06/22	$1.33	-2.92 %	18412271	Completed	Completed
CANO	Cano Health, Inc.	$8.00	501.50 %	Buy	Bank of America	05/03/22	$1.33	-2.92 %	18412271	Completed	Completed
CANO	Cano Health, Inc.	$8.00	501.50 %	nan	Citigroup	05/10/22	$1.33	-2.92 %	18412271	Completed	Completed
CANO	Cano Health, Inc.	$10.00	651.88 %	nan	Cowen	05/10/22	$1.33	-2.92 %	18412271	Completed	Completed
CANO	Cano Health, Inc.	$6.00	351.13 %	Buy ➝ Neutral	Bank of America	06/15/22	$1.33	-2.92 %	18412271	Completed	Completed
CANO	Cano Health, Inc.	$8.00	501.50 %	Outperform	Raymond James	06/24/22	$1.33	-2.92 %	18412271	Completed	Completed
PTRA	Proterra Inc	$11.00	865.08 %	Equal Weight	Morgan Stanley	03/16/22	$1.14	-2.58 %	6642991	Completed	Completed
PTRA	Proterra Inc	$10.00	777.35 %	Equal Weight	Morgan Stanley	04/05/22	$1.14	-2.58 %	6642991	Completed	Completed
PTRA	Proterra Inc	$5.00	338.67 %	Buy ➝ Underperform	Bank of America	05/13/22	$1.14	-2.58 %	6642991	Completed	Completed
PTRA	Proterra Inc	$6.50	470.28 %	nan	Citigroup	05/16/22	$1.14	-2.58 %	6642991	Completed	Completed
PTRA	Proterra Inc	$7.00	514.14 %	Equal Weight	Morgan Stanley	07/18/22	$1.14	-2.58 %	6642991	Completed	Completed
ISPO	Inspirato	$10.00	931.14 %	Hold	Stifel Nicolaus	03/17/22	$0.97	-4.92 %	2265951	Completed	Inspirato
ISPO	Inspirato	$12.00	1137.37 %	Overweight	Piper Sandler	03/17/22	$0.97	-4.92 %	2265951	Completed	Inspirato
ISPO	Inspirato	$9.00	828.03 %	Neutral	Cantor Fitzgerald	04/07/22	$0.97	-4.92 %	2265951	Completed	Inspirato
ISPO	Inspirato	$9.00	828.03 %	nan	Piper Sandler	05/13/22	$0.97	-4.92 %	2265951	Completed	Inspirato
ISPO	Inspirato	$6.00	518.68 %	Inline	Evercore ISI	05/20/22	$0.97	-4.92 %	2265951	Completed	Inspirato
ISPO	Inspirato	$6.00	518.68 %	nan	Stifel Nicolaus	06/28/22	$0.97	-4.92 %	2265951	Completed	Inspirato
EQRX	EQRx, Inc.	$5.60	202.72 %	Buy	Jefferies Financial Group	03/18/22	$1.85	-2.64 %	16326355	Completed	EQRx
EQRX	EQRx, Inc.	$8.00	332.46 %	Buy	The Goldman Sachs Group	06/13/22	$1.85	-2.64 %	16326355	Completed	EQRx
NUVB	Nuvation Bio Inc.	$12.00	581.82 %	Outperform	BMO Capital Markets	03/22/22	$1.76	0.57 %	4116352	Completed	Completed
NUVB	Nuvation Bio Inc.	$4.50	155.68 %	Buy	HC Wainwright	08/22/22	$1.76	0.57 %	4116352	Completed	Completed
IMTX	Immatics N.V.	$25.00	114.78 %	Outperform	SVB Leerink	03/24/22	$11.64	-1.27 %	151527	Completed	Completed
LSEA	Landsea Homes Corp	$10.00	20.92 %	Equal Weight	Barclays	03/29/22	$8.27	0.36 %	534261	Completed	Completed
LSEA	Landsea Homes Corp	$10.00	20.92 %	nan	B. Riley	06/16/22	$8.27	0.36 %	534261	Completed	Completed
LSEA	Landsea Homes Corp	$8.00	-3.26 %	nan	Barclays	07/14/22	$8.27	0.36 %	534261	Completed	Completed
SNAX	STRYVE FOODS, INC.	$4.00	626.48 %	Outperform	Northland Securities	03/29/22	$0.55	-3.40 %	136469	Completed	Completed
SNAX	STRYVE FOODS, INC.	$3.00	444.86 %	Buy	Craig Hallum	03/29/22	$0.55	-3.40 %	136469	Completed	Completed
CRXT	Clarus Therapeutics Holdings, Inc.	$8.00	7820.79 %	Buy ➝ Buy	Needham & Company LLC	03/31/22	$0.10	0.00 %	0	Completed	Completed
CRXT	Clarus Therapeutics Holdings, Inc.	$3.00	2870.30 %	nan	Truist Financial	05/17/22	$0.10	0.00 %	0	Completed	Completed
CRXT	Clarus Therapeutics Holdings, Inc.	$3.00	2870.30 %	Buy	Needham & Company LLC	05/17/22	$0.10	0.00 %	0	Completed	Completed
UPH	UpHealth, Inc.	$4.50	172.73 %	Outperform	Northland Securities	03/31/22	$1.65	3.12 %	21391	Completed	Completed
UPH	UpHealth, Inc.	$4.00	142.42 %	nan	Benchmark	05/13/22	$1.65	3.12 %	21391	Completed	Completed
ASTS	AST SpaceMobile, Inc.	$32.00	367.16 %	Buy	Deutsche Bank Aktiengesellschaft	04/01/22	$6.85	0.29 %	10874981	Completed	Completed
ASTS	AST SpaceMobile, Inc.	$31.00	352.56 %	nan	Deutsche Bank Aktiengesellschaft	05/24/22	$6.85	0.29 %	10874981	Completed	Completed
SABS	SAB Biotherapeutics, Inc.	$10.00	1104.82 %	Buy	Chardan Capital	04/01/22	$0.83	-3.21 %	271923	Completed	Completed
SABS	SAB Biotherapeutics, Inc.	$7.00	743.37 %	nan	Chardan Capital	05/13/22	$0.83	-3.21 %	271923	Completed	Completed
FSRD	ECP Environmental Growth Opportunities Corp.	$4.00	913.68 %	Buy	Needham & Company LLC	04/04/22	$0.39	0.00 %	0	Completed	Fast Radius
QTEK	QualTek Services Inc.	$7.00	9233.33 %	Outperform	Oppenheimer	04/06/22	$0.07	0.00 %	0	Completed	Qualtek
PWP	Perella Weinberg Partners	$18.00	124.44 %	Market Outperform	JMP Securities	04/07/22	$8.02	-3.61 %	991453	Completed	Completed
ALLG	Spartan Acquisition Corp. III	$19.00	675.51 %	Outperform	Cowen	04/11/22	$2.45	-5.04 %	55203	Completed	Allego
GCMG	GCM Grosvenor Inc.	$11.00	50.07 %	nan	Oppenheimer	04/13/22	$7.33	0.55 %	927285	Completed	Completed
ARQQ	Arqit Quantum Inc.	$16.00	1255.59 %	Buy	HC Wainwright	04/26/22	$1.18	-1.64 %	676173	Completed	Completed
ARQQ	Arqit Quantum Inc.	$7.00	493.07 %	Hold	Deutsche Bank Aktiengesellschaft	07/19/22	$1.18	-1.64 %	676173	Completed	Completed
ISUN	ISUN, INC.	$10.00	1895.61 %	nan	Alliance Global Partners	04/26/22	$0.50	-6.77 %	1622396	Completed	Completed
SST	Trebia Acquisition Corp.	$14.00	188.66 %	Inline	Evercore ISI	04/26/22	$4.85	7.54 %	3032098	Completed	System1
SST	Trebia Acquisition Corp.	$12.00	147.42 %	Buy	Bank of America	07/11/22	$4.85	7.54 %	3032098	Completed	System1
CZOO	Cazoo Group Ltd	$2.60	104.72 %	Neutral	UBS Group	04/27/22	$1.27	1.60 %	50320	Completed	Completed
CZOO	Cazoo Group Ltd	$1.50	18.11 %	Buy ➝ Neutral	Citigroup	06/08/22	$1.27	1.60 %	50320	Completed	Completed
CLAQ	cleantech Acquisition Corp.	$14.00	164.15 %	Buy	Lake Street Capital	04/29/22	$5.30	0.00 %	0	Found Target	Nauticus Robotics
CLNN	Clene Inc.	$10.00	1150.00 %	Buy	Canaccord Genuity Group	05/02/22	$0.80	-8.63 %	1367918	Completed	Completed
CLNN	Clene Inc.	$16.00	1900.00 %	Buy	HC Wainwright	07/18/22	$0.80	-8.63 %	1367918	Completed	Completed
AMR	Alpha Metallurgical Resources, Inc.	$181.00	9.69 %	nan	B. Riley	05/06/22	$165.01	0.05 %	909448	Completed	Completed
AMR	Alpha Metallurgical Resources, Inc.	$215.00	30.30 %	Outperform	Cowen	07/12/22	$165.01	0.05 %	909448	Completed	Completed
SATL	CF Acquisition Corp. V	$5.00	161.78 %	Underweight	Piper Sandler	05/10/22	$1.91	-4.02 %	358859	Completed	Satellogic
CMAX	CareMax, Inc.	$8.00	140.96 %	nan	Cowen	05/11/22	$3.32	-0.30 %	3191073	Completed	Completed
KPLT	Katapult Holdings, Inc.	$1.00	27.67 %	Buy ➝ Hold	Loop Capital	05/11/22	$0.78	-8.92 %	162518	Completed	Completed
BLDE	Blade Air Mobility, Inc.	$10.00	182.52 %	nan	Deutsche Bank Aktiengesellschaft	05/12/22	$3.54	-0.57 %	1026447	Completed	Completed
OWLT	Owlet, Inc.	$3.25	903.40 %	nan	Citigroup	05/12/22	$0.32	-3.26 %	4739381	Completed	Completed
STRY	FirstMark Horizon Acquisition Corp.	$9.50	479.27 %	Neutral	Citigroup	05/12/22	$1.64	0.00 %	0	Completed	Starry
STRY	FirstMark Horizon Acquisition Corp.	$9.00	448.78 %	Buy ➝ Neutral	The Goldman Sachs Group	06/02/22	$1.64	0.00 %	0	Completed	Starry
STRY	FirstMark Horizon Acquisition Corp.	$10.00	509.76 %	Market Perform	Piper Sandler	06/03/22	$1.64	0.00 %	0	Completed	Starry
STRY	FirstMark Horizon Acquisition Corp.	$11.00	570.73 %	Buy	Moffett Nathanson	06/13/22	$1.64	0.00 %	0	Completed	Starry
STRY	FirstMark Horizon Acquisition Corp.	$9.00	448.78 %	Outperform	Cowen	06/17/22	$1.64	0.00 %	0	Completed	Starry
STRY	FirstMark Horizon Acquisition Corp.	$8.00	387.80 %	Neutral	The Goldman Sachs Group	07/12/22	$1.64	0.00 %	0	Completed	Starry
LLAP	Tailwind Two Acquisition Corp.	$18.00	1284.62 %	nan	Canaccord Genuity Group	05/16/22	$1.30	-2.99 %	8657868	Completed	Terran Orbital
LLAP	Tailwind Two Acquisition Corp.	$9.00	592.31 %	Buy	Bank of America	06/15/22	$1.30	-2.99 %	8657868	Completed	Terran Orbital
BRDS	Bird Global Inc.	$5.50	157.01 %	Buy	DA Davidson	05/17/22	$2.14	-2.73 %	906735	Completed	Bird Scooters
LFLY	Merida Merger Corp. I	$12.00	4185.71 %	Outperform	Cowen	05/20/22	$0.28	-0.96 %	1965854	Completed	Leafly
RGTI	Supernova Partners Acquisition Co II, Ltd.	$16.00	1623.40 %	nan	Benchmark	05/18/22	$0.93	-5.27 %	9439837	Completed	Rigetti Computing
RGTI	Supernova Partners Acquisition Co II, Ltd.	$12.00	1192.55 %	Buy	Benchmark	06/10/22	$0.93	-5.27 %	9439837	Completed	Rigetti Computing
ARKO	ARKO Corp.	$7.75	1.17 %	Equal Weight	Wells Fargo & Company	05/25/22	$7.66	-2.79 %	482802	Completed	Completed
HYPR	Hyperfine Inc.	$7.00	225.58 %	Outperform	Evercore ISI	05/31/22	$2.15	-5.70 %	259259	Completed	Hyperfine
SNCE	Science 37 Holdings, Inc.	$10.00	3900.00 %	Buy	Craig Hallum	06/07/22	$0.25	3.48 %	6842243	Completed	Completed
AGIL	AgileThought, Inc.	$8.00	995.89 %	Buy	Alliance Global Partners	06/13/22	$0.73	7.35 %	51150	Completed	Completed
ADN	Advent Technologies Holdings, Inc.	$4.00	557.03 %	nan	Jefferies Financial Group	06/16/22	$0.61	-3.37 %	1071214	Completed	NaN
LFG	Archaea Energy Inc.	$26.00	41.61 %	Overweight	Barclays	06/17/22	$18.36	0.00 %	0	Completed	Completed
EVEX	Zanite Acquisition Corp.	$7.30	-31.97 %	Buy	Jefferies Financial Group	07/15/22	$10.73	-0.83 %	2226422	Completed	Eve
SOUN	Archimedes Tech Spac Partners Co	$7.00	91.78 %	Outperform	Wedbush	06/28/22	$3.65	-10.54 %	35288372	Completed	SoundHound
SOUN	Archimedes Tech Spac Partners Co	$3.00	-17.81 %	Neutral	Cantor Fitzgerald	07/01/22	$3.65	-10.54 %	35288372	Completed	SoundHound
WE	WeWork Inc.	$6.50	2996.71 %	Neutral	UBS Group	06/29/22	$0.21	-1.36 %	21345141	Completed	Completed
NRXP	NRX Pharmaceuticals, Inc.	$2.00	279.43 %	Buy	HC Wainwright	06/30/22	$0.53	1.37 %	205046	Completed	Completed
PGRU	Bridgetown 2 Holdings Ltd	$7.50	63.04 %	Outperform	JMP Securities	06/30/22	$4.60	0.88 %	23820	Completed	PropertyGuru
SYM	SVF Investment Corp. 3	$18.00	-54.20 %	Buy	Needham & Company LLC	07/05/22	$39.30	-6.43 %	1632474	Completed	Symbotic
SYM	SVF Investment Corp. 3	$24.00	-38.93 %	Overweight	Cantor Fitzgerald	07/20/22	$39.30	-6.43 %	1632474	Completed	Symbotic
SYM	SVF Investment Corp. 3	$19.00	-51.65 %	Neutral	The Goldman Sachs Group	07/25/22	$39.30	-6.43 %	1632474	Completed	Symbotic
TH	Target Hospitality Corp.	$18.00	35.14 %	nan	Oppenheimer	07/12/22	$13.32	-2.42 %	689624	Completed	Completed
HUMA	Humacyte, Inc.	$10.00	233.33 %	Buy	BTIG Research	07/18/22	$3.00	2.39 %	2070628	Completed	Completed
WALD	Waldencast Acquisition Corp.	$13.00	40.54 %	Outperform	Telsey Advisory Group	07/19/22	$9.25	-1.60 %	2312276	Completed	Obagi/Milk Makeup
MLTX	Helix Acquisition Corp	$28.00	8.19 %	Buy	HC Wainwright	07/21/22	$25.88	-7.80 %	385639	Completed	MoonLake Immunotherapeutics
PET	CHW Acquisition Corp	$11.00	382.46 %	nan	DA Davidson	08/22/22	$2.28	4.59 %	35866	Completed	Wag

☕Buy me a coffee

Daily Price Targets Market Closed

Last Updated: 18:43 PST

Removed From Watchlist

Create Free Account to Add to Watchlist

Added to Watchlist

Watchlist is Full!

Becoma a member to unlock unlimited watchlists.