| PRDS | Pardes Biosciences, Inc. | $25.00 | 1143.78 % | Buy | Jefferies | 1/18/22 | $2.01 | -3.37 % | 138667 | Completed | Pardes Biosciences |
| PRDS | Pardes Biosciences, Inc. | $18.00 | 795.52 % | Outperform | SVB Leerink | 03/15/22 | $2.01 | -3.37 % | 138667 | Completed | Pardes Biosciences |
| NKLA | Nikola Corp | $12.00 | 346.10 % | Neutral | DA Davidson | 11/08/21 | $2.69 | 1.13 % | 18986514 | Completed | Completed |
| NKLA | Nikola Corp | $11.00 | 308.92 % | Hold | Deutsche Bank Aktiengesellschaft | 02/25/22 | $2.69 | 1.13 % | 18986514 | Completed | Completed |
| NKLA | Nikola Corp | $10.00 | 271.75 % | Neutral | JPMorgan Chase & Co. | 02/25/22 | $2.69 | 1.13 % | 18986514 | Completed | Completed |
| NKLA | Nikola Corp | $15.00 | 457.62 % | Outperform | Cowen | 02/25/22 | $2.69 | 1.13 % | 18986514 | Completed | Completed |
| NKLA | Nikola Corp | $8.00 | 197.40 % | Sector Perform | Royal Bank of Canada | 02/25/22 | $2.69 | 1.13 % | 18986514 | Completed | Completed |
| NKLA | Nikola Corp | $10.00 | 271.75 % | nan | Wedbush | 05/10/22 | $2.69 | 1.13 % | 18986514 | Completed | Completed |
| NKLA | Nikola Corp | $7.00 | 160.22 % | nan | Deutsche Bank Aktiengesellschaft | 07/18/22 | $2.69 | 1.13 % | 18986514 | Completed | Completed |
| LCID | Lucid Group, Inc. | $45.00 | 274.06 % | nan | Citigroup | 03/01/22 | $12.03 | 1.56 % | 71148574 | Completed | Completed |
| LCID | Lucid Group, Inc. | $12.00 | -0.25 % | Underweight | Morgan Stanley | 03/03/22 | $12.03 | 1.56 % | 71148574 | Completed | Completed |
| LCID | Lucid Group, Inc. | $45.00 | 274.06 % | Outperform | BNP Paribas | 04/11/22 | $12.03 | 1.56 % | 71148574 | Completed | Completed |
| LCID | Lucid Group, Inc. | $36.00 | 199.25 % | nan | Citigroup | 05/09/22 | $12.03 | 1.56 % | 71148574 | Completed | Completed |
| GRAB | Grab Holdings Limited | $7.90 | 119.44 % | Buy | Goldman Sachs | 1/28/22 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $9.00 | 150.00 % | Buy | HSBC | 1/26/22 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $8.40 | 133.33 % | Overweight | Morgan Stanley | 1/24/22 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $8.00 | 122.22 % | Buy | Loop Capital | 1/19/22 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $10.50 | 191.67 % | Buy | Jefferies | 12/30/21 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $10.00 | 177.78 % | Outperform | Evercore ISI Group | 12/15/21 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $12.50 | 247.22 % | Overweight | JP Morgan | 12/06/21 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $9.00 | 150.00 % | nan | Citigroup | 02/17/22 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $5.60 | 55.56 % | Buy ➝ Hold | DBS Vickers | 02/24/22 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $5.70 | 58.33 % | Overweight ➝ Neutral | JPMorgan Chase & Co. | 02/24/22 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $5.80 | 61.11 % | nan | Citigroup | 05/03/22 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $6.00 | 66.67 % | Buy | Citigroup | 05/20/22 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $4.75 | 31.94 % | Buy | HSBC | 05/23/22 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $3.04 | -15.56 % | Market Perform ➝ Outperform | Sanford C. Bernstein | 05/31/22 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $4.20 | 16.67 % | Buy | China Renaissance | 06/06/22 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $3.20 | -11.11 % | Buy | Deutsche Bank Aktiengesellschaft | 06/17/22 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $5.00 | 38.89 % | Outperform | Evercore ISI | 07/07/22 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| GRAB | Grab Holdings Limited | $3.00 | -16.67 % | Neutral ➝ Overweight | JPMorgan Chase & Co. | 07/18/22 | $3.60 | -3.23 % | 28649553 | Completed | Grab |
| IONQ | IonQ, Inc. | $22.00 | 323.08 % | Neutral | Goldman Sachs | 12/17/21 | $5.20 | 9.24 % | 7522652 | Completed | Completed |
| IONQ | IonQ, Inc. | $28.00 | 438.46 % | Neutral | Goldman Sachs | 11/22/21 | $5.20 | 9.24 % | 7522652 | Completed | Completed |
| IONQ | IonQ, Inc. | $15.00 | 188.46 % | nan | Benchmark | 05/17/22 | $5.20 | 9.24 % | 7522652 | Completed | Completed |
| IONQ | IonQ, Inc. | $8.00 | 53.85 % | nan | The Goldman Sachs Group | 07/15/22 | $5.20 | 9.24 % | 7522652 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $30.00 | 299.47 % | Buy | Rosenblatt | 1/19/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $20.00 | 166.31 % | Outperform | Wedbush | 1/19/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $16.00 | 113.05 % | Neutral | Goldman Sachs | 1/18/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $20.00 | 166.31 % | Overweight | Morgan Stanley | 1/14/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $22.00 | 192.94 % | Overweight | Morgan Stanley | 12/27/21 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $28.00 | 272.84 % | Buy | Rosenblatt | 12/23/21 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $20.00 | 166.31 % | Buy | Citigroup | 12/20/21 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $21.00 | 179.63 % | Market Perform | Keefe, Bruyette & Woods | 11/30/21 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $19.00 | 153.00 % | Neutral | Credit Suisse | 11/17/21 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $18.00 | 139.68 % | Outperform | Oppenheimer | 02/09/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $17.00 | 126.36 % | Buy | Bank of America | 02/11/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $22.00 | 192.94 % | Buy | Rosenblatt Securities | 02/23/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $15.50 | 106.39 % | Neutral | Credit Suisse Group | 03/02/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $14.00 | 86.42 % | Buy ➝ Neutral | Bank of America | 03/02/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $18.00 | 139.68 % | Overweight | Morgan Stanley | 03/03/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $12.00 | 59.79 % | Neutral | Piper Sandler | 03/07/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $10.00 | 33.16 % | Overweight ➝ Equal Weight | Morgan Stanley | 03/16/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $13.00 | 73.10 % | Buy | Moffett Nathanson | 04/05/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $14.00 | 86.42 % | Buy | Mizuho | 04/07/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $13.00 | 73.10 % | Outperform | Oppenheimer | 04/07/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $15.00 | 99.73 % | nan | Wedbush | 04/07/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $12.00 | 59.79 % | nan | Bank of America | 04/07/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $17.00 | 126.36 % | nan | Citigroup | 04/08/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $9.50 | 26.50 % | nan | Credit Suisse Group | 05/11/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $11.00 | 46.47 % | nan | Citigroup | 05/12/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $10.00 | 33.16 % | Neutral ➝ Overweight | Piper Sandler | 05/16/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $9.00 | 19.84 % | nan | Mizuho | 05/17/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $8.00 | 6.52 % | Overweight | Piper Sandler | 06/29/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| SOFI | SoFi Technologies, Inc. | $7.00 | -6.79 % | Buy | Mizuho | 07/07/22 | $7.51 | 1.76 % | 105594070 | Completed | Completed |
| ENSC | Ensysce Biosciences, Inc. | $4.00 | 426.32 % | Buy | Lake Street | 11/30/21 | $0.76 | 6.44 % | 2341656 | Completed | Completed |
| SPCE | Virgin Galactic Holdings, Inc | $36.00 | 481.58 % | Buy | Canaccord Genuity | 1/14/22 | $6.19 | 10.14 % | 20833561 | Completed | Completed |
| SPCE | Virgin Galactic Holdings, Inc | $9.00 | 45.40 % | Neutral | Susquehanna | 02/24/22 | $6.19 | 10.14 % | 20833561 | Completed | Completed |
| SPCE | Virgin Galactic Holdings, Inc | $9.00 | 45.40 % | Neutral | Susquehanna Bancshares | 02/24/22 | $6.19 | 10.14 % | 20833561 | Completed | Completed |
| SPCE | Virgin Galactic Holdings, Inc | $15.00 | 142.33 % | nan | Cowen | 02/24/22 | $6.19 | 10.14 % | 20833561 | Completed | Completed |
| SPCE | Virgin Galactic Holdings, Inc | $24.00 | 287.72 % | Buy | Truist Financial | 02/24/22 | $6.19 | 10.14 % | 20833561 | Completed | Completed |
| SPCE | Virgin Galactic Holdings, Inc | $10.00 | 61.55 % | Underweight | Morgan Stanley | 02/28/22 | $6.19 | 10.14 % | 20833561 | Completed | Completed |
| SPCE | Virgin Galactic Holdings, Inc | $8.00 | 29.24 % | Buy ➝ Hold | Canaccord Genuity Group | 05/06/22 | $6.19 | 10.14 % | 20833561 | Completed | Completed |
| SPCE | Virgin Galactic Holdings, Inc | $8.00 | 29.24 % | Buy ➝ Hold | Truist Financial | 05/09/22 | $6.19 | 10.14 % | 20833561 | Completed | Completed |
| SPCE | Virgin Galactic Holdings, Inc | $4.00 | -35.38 % | Underweight | Wells Fargo | 06/21/22 | $6.19 | 10.14 % | 20833561 | Completed | Completed |
| ASTR | Astra Space, Inc. | $7.00 | 960.61 % | Buy | Deutsche Bank | 1/27/22 | $0.66 | 6.45 % | 5204233 | Completed | Completed |
| ASTR | Astra Space, Inc. | $7.00 | 960.61 % | Neutral | B of A Securities | 1/19/22 | $0.66 | 6.45 % | 5204233 | Completed | Completed |
| ASTR | Astra Space, Inc. | $4.00 | 506.06 % | Neutral ➝ Underperform | Bank of America | 02/11/22 | $0.66 | 6.45 % | 5204233 | Completed | Completed |
| ASTR | Astra Space, Inc. | $2.70 | 309.09 % | nan | Bank of America | 08/23/22 | $0.66 | 6.45 % | 5204233 | Completed | Completed |
| JOBY | Joby Aviation, Inc. | $6.00 | 30.43 % | Equal-Weight | Barclays | 1/18/22 | $4.60 | 3.60 % | 4172762 | Completed | Completed |
| JOBY | Joby Aviation, Inc. | $10.00 | 117.39 % | Overweight | Cantor Fitzgerald | 04/05/22 | $4.60 | 3.60 % | 4172762 | Completed | Completed |
| JOBY | Joby Aviation, Inc. | $8.00 | 73.91 % | Hold | Deutsche Bank Aktiengesellschaft | 04/11/22 | $4.60 | 3.60 % | 4172762 | Completed | Completed |
| JOBY | Joby Aviation, Inc. | $7.00 | 52.17 % | Neutral | JPMorgan Chase & Co. | 04/28/22 | $4.60 | 3.60 % | 4172762 | Completed | Completed |
| OPEN | Opendoor Technologies Inc. | $24.00 | 805.66 % | Overweight | Keybanc | 1/20/22 | $2.65 | 10.42 % | 63685801 | Completed | Completed |
| OPEN | Opendoor Technologies Inc. | $8.00 | 201.89 % | Underperform | B of A Securities | 1/19/22 | $2.65 | 10.42 % | 63685801 | Completed | Completed |
| OPEN | Opendoor Technologies Inc. | $15.00 | 466.04 % | Buy | Berenberg | 1/11/22 | $2.65 | 10.42 % | 63685801 | Completed | Completed |
| OPEN | Opendoor Technologies Inc. | $31.00 | 1069.81 % | Outperform | Credit Suisse | 11/11/21 | $2.65 | 10.42 % | 63685801 | Completed | Completed |
| FFIE | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | $10.00 | 911.12 % | Neutral | Wedbush | 11/16/21 | $0.99 | 10.89 % | 69594529 | Completed | Completed |
| RIDE | Lordstown Motors Corp. | $3.00 | 115.83 % | nan | Deutsche Bank Aktiengesellschaft | 03/01/22 | $1.39 | 5.30 % | 4684643 | Completed | Completed |
| RIDE | Lordstown Motors Corp. | $2.00 | 43.88 % | Sell | The Goldman Sachs Group | 03/01/22 | $1.39 | 5.30 % | 4684643 | Completed | Completed |
| RIDE | Lordstown Motors Corp. | $4.00 | 187.77 % | Hold ➝ Hold | R. F. Lafferty | 03/01/22 | $1.39 | 5.30 % | 4684643 | Completed | Completed |
| RIDE | Lordstown Motors Corp. | $1.50 | 7.91 % | Underperform | Royal Bank of Canada | 03/01/22 | $1.39 | 5.30 % | 4684643 | Completed | Completed |
| RIDE | Lordstown Motors Corp. | $2.00 | 43.88 % | nan | Deutsche Bank Aktiengesellschaft | 05/10/22 | $1.39 | 5.30 % | 4684643 | Completed | Completed |
| LAZR | Luminar Technologies, Inc./DE | $20.00 | 165.96 % | Buy | Jefferies | 1/27/22 | $7.52 | 5.32 % | 19274829 | Completed | Completed |
| LAZR | Luminar Technologies, Inc./DE | $22.00 | 192.55 % | Outperform | Cowen & Co. | 12/14/21 | $7.52 | 5.32 % | 19274829 | Completed | Completed |
| LAZR | Luminar Technologies, Inc./DE | $14.00 | 86.17 % | Neutral | The Goldman Sachs Group | 02/01/22 | $7.52 | 5.32 % | 19274829 | Completed | Completed |
| LAZR | Luminar Technologies, Inc./DE | $23.00 | 205.85 % | nan | Deutsche Bank Aktiengesellschaft | 03/01/22 | $7.52 | 5.32 % | 19274829 | Completed | Completed |
| LAZR | Luminar Technologies, Inc./DE | $16.00 | 112.77 % | Neutral | Sumitomo Mitsui Financial Group | 03/29/22 | $7.52 | 5.32 % | 19274829 | Completed | Completed |
| LAZR | Luminar Technologies, Inc./DE | $24.00 | 219.15 % | nan | Citigroup | 05/06/22 | $7.52 | 5.32 % | 19274829 | Completed | Completed |
| LAZR | Luminar Technologies, Inc./DE | $9.00 | 19.68 % | Neutral | The Goldman Sachs Group | 06/01/22 | $7.52 | 5.32 % | 19274829 | Completed | Completed |
| LAZR | Luminar Technologies, Inc./DE | $15.00 | 99.47 % | nan | Deutsche Bank Aktiengesellschaft | 07/18/22 | $7.52 | 5.32 % | 19274829 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $20.00 | 58.35 % | Overweight | JP Morgan | 1/28/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $21.00 | 66.26 % | Neutral | Goldman Sachs | 1/10/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $24.00 | 90.01 % | Equal-Weight | Capital One | 11/24/21 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $34.00 | 169.19 % | Outperform | Evercore ISI Group | 11/15/21 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $26.00 | 105.85 % | Neutral | JP Morgan | 11/15/21 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $24.00 | 90.01 % | Neutral | Piper Sandler | 11/12/21 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $24.00 | 90.01 % | Buy | Needham & Company LLC | 02/22/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $17.00 | 34.59 % | Neutral | Citigroup | 03/03/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $28.00 | 121.68 % | Buy | Jefferies Financial Group | 03/03/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $27.00 | 113.77 % | nan | Cowen | 03/03/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $25.00 | 97.93 % | nan | DA Davidson | 03/07/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $18.00 | 42.51 % | nan | JPMorgan Chase & Co. | 05/26/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $16.00 | 26.68 % | Neutral | Piper Sandler | 06/01/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $15.50 | 22.72 % | nan | Citigroup | 06/01/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $24.00 | 90.01 % | nan | Evercore ISI | 06/01/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $12.00 | -4.99 % | Neutral | The Goldman Sachs Group | 06/01/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $20.00 | 58.35 % | nan | DA Davidson | 06/02/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $20.00 | 58.35 % | Buy | B. Riley | 06/17/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $26.00 | 105.85 % | nan | Stifel Nicolaus | 06/22/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $15.50 | 22.72 % | nan | Bank of America | 08/22/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| CHPT | ChargePoint Holdings, Inc. | $20.00 | 58.35 % | nan | JPMorgan Chase & Co. | 08/23/22 | $12.63 | 1.37 % | 13666745 | Completed | Completed |
| HOFV | Hall of Fame Resort & Entertainment Co | $6.00 | -55.06 % | Buy | Maxim Group | 1/04/22 | $13.35 | 3.09 % | 16646 | Completed | Completed |
| VLDR | Velodyne Lidar, Inc. | $2.50 | 86.57 % | Hold ➝ Sell | Craig Hallum | 03/01/22 | $1.34 | 10.74 % | 7743502 | Completed | Completed |
| VLDR | Velodyne Lidar, Inc. | $5.90 | 340.30 % | Buy | Needham & Company LLC | 03/01/22 | $1.34 | 10.74 % | 7743502 | Completed | Completed |
| VLDR | Velodyne Lidar, Inc. | $2.00 | 49.25 % | nan | Citigroup | 05/16/22 | $1.34 | 10.74 % | 7743502 | Completed | Completed |
| BKKT | Bakkt Holdings, Inc. | $7.00 | 311.76 % | Hold | Jefferies | 1/12/22 | $1.70 | 3.66 % | 16903011 | Completed | Completed |
| BKKT | Bakkt Holdings, Inc. | $28.00 | 1547.06 % | Hold | Jefferies | 11/11/21 | $1.70 | 3.66 % | 16903011 | Completed | Completed |
| BKKT | Bakkt Holdings, Inc. | $3.25 | 91.18 % | Neutral | Citigroup | 08/19/22 | $1.70 | 3.66 % | 16903011 | Completed | Completed |
| VIEW | View, Inc. | $7.00 | 660.87 % | Outperform | Raymond James | 1/04/22 | $0.92 | 9.93 % | 876342 | Completed | Completed |
| LICY | Li-Cycle Holdings Corp. | $18.00 | 204.57 % | Buy | Chardan Capital | 1/13/22 | $5.91 | 2.60 % | 2656277 | Completed | Completed |
| LICY | Li-Cycle Holdings Corp. | $17.00 | 187.65 % | Buy | Chardan Capital | 11/23/21 | $5.91 | 2.60 % | 2656277 | Completed | Completed |
| LICY | Li-Cycle Holdings Corp. | $10.00 | 69.20 % | Overweight ➝ Equal Weight | Morgan Stanley | 02/10/22 | $5.91 | 2.60 % | 2656277 | Completed | Completed |
| LICY | Li-Cycle Holdings Corp. | $10.00 | 69.20 % | Buy | Citigroup | 04/07/22 | $5.91 | 2.60 % | 2656277 | Completed | Completed |
| LICY | Li-Cycle Holdings Corp. | $8.00 | 35.36 % | nan | Morgan Stanley | 06/03/22 | $5.91 | 2.60 % | 2656277 | Completed | Completed |
| LICY | Li-Cycle Holdings Corp. | $10.00 | 69.20 % | nan | Cowen | 06/15/22 | $5.91 | 2.60 % | 2656277 | Completed | Completed |
| LICY | Li-Cycle Holdings Corp. | $11.00 | 86.13 % | nan | Robert W. Baird | 06/15/22 | $5.91 | 2.60 % | 2656277 | Completed | Completed |
| GOEV | Canoo Inc. | $14.00 | 1086.44 % | Buy | Roth Capital | 12/16/21 | $1.18 | -2.48 % | 26217166 | Completed | Completed |
| GOEV | Canoo Inc. | $10.00 | 747.46 % | Buy | HC Wainwright | 07/13/22 | $1.18 | -2.48 % | 26217166 | Completed | Completed |
| MTTR | Matterport, Inc./DE | $31.00 | 742.39 % | Outperform | Credit Suisse | 1/10/22 | $3.68 | -1.08 % | 7022394 | Completed | Completed |
| MTTR | Matterport, Inc./DE | $38.00 | 932.61 % | Outperform | Wedbush | 11/30/21 | $3.68 | -1.08 % | 7022394 | Completed | Completed |
| MTTR | Matterport, Inc./DE | $34.00 | 823.91 % | Outperform | Credit Suisse | 11/23/21 | $3.68 | -1.08 % | 7022394 | Completed | Completed |
| MTTR | Matterport, Inc./DE | $14.00 | 280.43 % | Buy | Deutsche Bank Aktiengesellschaft | 02/02/22 | $3.68 | -1.08 % | 7022394 | Completed | Completed |
| MTTR | Matterport, Inc./DE | $29.00 | 688.04 % | Outperform | Credit Suisse Group | 02/09/22 | $3.68 | -1.08 % | 7022394 | Completed | Completed |
| MTTR | Matterport, Inc./DE | $10.00 | 171.74 % | Overweight | Piper Sandler | 02/17/22 | $3.68 | -1.08 % | 7022394 | Completed | Completed |
| MTTR | Matterport, Inc./DE | $23.00 | 525.00 % | nan | Credit Suisse Group | 02/17/22 | $3.68 | -1.08 % | 7022394 | Completed | Completed |
| MTTR | Matterport, Inc./DE | $10.00 | 171.74 % | nan | Wedbush | 02/17/22 | $3.68 | -1.08 % | 7022394 | Completed | Completed |
| MTTR | Matterport, Inc./DE | $9.00 | 144.57 % | nan | Deutsche Bank Aktiengesellschaft | 02/18/22 | $3.68 | -1.08 % | 7022394 | Completed | Completed |
| MTTR | Matterport, Inc./DE | $13.00 | 253.26 % | Outperform | Credit Suisse Group | 03/24/22 | $3.68 | -1.08 % | 7022394 | Completed | Completed |
| MTTR | Matterport, Inc./DE | $7.00 | 90.22 % | nan | Piper Sandler | 04/29/22 | $3.68 | -1.08 % | 7022394 | Completed | Completed |
| MTTR | Matterport, Inc./DE | $6.00 | 63.04 % | Outperform ➝ Neutral | Wedbush | 05/03/22 | $3.68 | -1.08 % | 7022394 | Completed | Completed |
| MTTR | Matterport, Inc./DE | $7.00 | 90.22 % | nan | Deutsche Bank Aktiengesellschaft | 05/11/22 | $3.68 | -1.08 % | 7022394 | Completed | Completed |
| MTTR | Matterport, Inc./DE | $5.00 | 35.87 % | Equal Weight | Morgan Stanley | 07/14/22 | $3.68 | -1.08 % | 7022394 | Completed | Completed |
| MTTR | Matterport, Inc./DE | $5.00 | 35.87 % | Overweight | Piper Sandler | 07/18/22 | $3.68 | -1.08 % | 7022394 | Completed | Completed |
| IRNT | IronNet, Inc. | $2.75 | 601.17 % | nan | Jefferies Financial Group | 05/23/22 | $0.39 | 3.16 % | 1615930 | Completed | Completed |
| CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $3.00 | 130.77 % | Market Perform | SVB Leerink | 1/19/22 | $1.30 | -2.99 % | 11899268 | Completed | Completed |
| CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $3.50 | 169.23 % | Underperform | Credit Suisse | 1/07/22 | $1.30 | -2.99 % | 11899268 | Completed | Completed |
| CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $9.00 | 592.31 % | Neutral | Credit Suisse | 11/15/21 | $1.30 | -2.99 % | 11899268 | Completed | Completed |
| CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $3.00 | 130.77 % | Underperform ➝ Market Perform | Cowen | 02/02/22 | $1.30 | -2.99 % | 11899268 | Completed | Completed |
| CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $6.00 | 361.54 % | Buy | Canaccord Genuity Group | 02/02/22 | $1.30 | -2.99 % | 11899268 | Completed | Completed |
| CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $7.00 | 438.46 % | Buy ➝ Buy | Canaccord Genuity Group | 02/24/22 | $1.30 | -2.99 % | 11899268 | Completed | Completed |
| CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $2.50 | 92.31 % | Market Perform | SVB Leerink | 02/25/22 | $1.30 | -2.99 % | 11899268 | 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 | 191.97 % | Overweight | JP Morgan | 12/09/21 | $6.85 | -1.15 % | 5617866 | Completed | Completed |
| EVGO | EVgo Inc. | $18.00 | 162.77 % | Equal-Weight | Capital One | 11/24/21 | $6.85 | -1.15 % | 5617866 | Completed | Completed |
| EVGO | EVgo Inc. | $17.00 | 148.18 % | Neutral | Credit Suisse | 11/15/21 | $6.85 | -1.15 % | 5617866 | Completed | Completed |
| EVGO | EVgo Inc. | $14.00 | 104.38 % | Overweight | Cantor Fitzgerald | 04/28/22 | $6.85 | -1.15 % | 5617866 | Completed | Completed |
| EVGO | EVgo Inc. | $14.00 | 104.38 % | Neutral ➝ Outperform | Credit Suisse Group | 05/12/22 | $6.85 | -1.15 % | 5617866 | Completed | Completed |
| EVGO | EVgo Inc. | $10.00 | 45.99 % | nan | Citigroup | 05/16/22 | $6.85 | -1.15 % | 5617866 | Completed | Completed |
| EVGO | EVgo Inc. | $5.50 | -19.71 % | Hold | Jefferies Financial Group | 07/07/22 | $6.85 | -1.15 % | 5617866 | Completed | Completed |
| WEJO | Wejo Group Ltd | $10.00 | 1036.36 % | Outperform | Wedbush | 12/21/21 | $0.88 | -0.97 % | 206277 | Completed | Completed |
| WEJO | Wejo Group Ltd | $12.00 | 1263.64 % | Outperform | Baird | 12/08/21 | $0.88 | -0.97 % | 206277 | Completed | Completed |
| WEJO | Wejo Group Ltd | $8.00 | 809.09 % | nan | Robert W. Baird | 04/01/22 | $0.88 | -0.97 % | 206277 | Completed | Completed |
| WEJO | Wejo Group Ltd | $5.00 | 468.18 % | nan | Robert W. Baird | 05/17/22 | $0.88 | -0.97 % | 206277 | Completed | Completed |
| HYLN | Hyliion Holdings Corp. | $7.00 | 96.63 % | Equal-Weight | Barclays | 11/11/21 | $3.56 | -2.73 % | 1405606 | Completed | Completed |
| HYLN | Hyliion Holdings Corp. | $4.00 | 12.36 % | Sell ➝ Neutral | UBS Group | 03/02/22 | $3.56 | -2.73 % | 1405606 | Completed | Completed |
| BOXD | Boxed, Inc. | $12.00 | 1835.48 % | Buy | Citigroup | 05/23/22 | $0.62 | 0.86 % | 1620013 | Completed | Completed |
| NVTS | Navitas Semiconductor Corp | $20.00 | 241.88 % | Neutral | B of A Securities | 12/14/21 | $5.85 | 5.22 % | 1433267 | Completed | Completed |
| NVTS | Navitas Semiconductor Corp | $22.00 | 276.07 % | Buy | Deutsche Bank | 11/23/21 | $5.85 | 5.22 % | 1433267 | Completed | Completed |
| NVTS | Navitas Semiconductor Corp | $24.00 | 310.26 % | Buy | Jefferies | 11/15/21 | $5.85 | 5.22 % | 1433267 | Completed | Completed |
| NVTS | Navitas Semiconductor Corp | $22.00 | 276.07 % | Outperform | Baird | 11/10/21 | $5.85 | 5.22 % | 1433267 | Completed | Completed |
| NVTS | Navitas Semiconductor Corp | $16.00 | 173.50 % | nan | Deutsche Bank Aktiengesellschaft | 02/16/22 | $5.85 | 5.22 % | 1433267 | Completed | Completed |
| NVTS | Navitas Semiconductor Corp | $16.00 | 173.50 % | Buy | Needham & Company LLC | 02/17/22 | $5.85 | 5.22 % | 1433267 | Completed | Completed |
| NVTS | Navitas Semiconductor Corp | $9.00 | 53.85 % | nan | Deutsche Bank Aktiengesellschaft | 05/13/22 | $5.85 | 5.22 % | 1433267 | Completed | Completed |
| NVTS | Navitas Semiconductor Corp | $10.00 | 70.94 % | nan | Craig Hallum | 05/13/22 | $5.85 | 5.22 % | 1433267 | Completed | Completed |
| NVTS | Navitas Semiconductor Corp | $5.00 | -14.53 % | Neutral | Bank of America | 06/29/22 | $5.85 | 5.22 % | 1433267 | Completed | Completed |
| NVTS | Navitas Semiconductor Corp | $7.00 | 19.66 % | nan | Deutsche Bank Aktiengesellschaft | 07/20/22 | $5.85 | 5.22 % | 1433267 | Completed | Completed |
| DKNG | DraftKings Inc. | $31.00 | 86.41 % | Overweight | Morgan Stanley | 1/26/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $31.00 | 86.41 % | Equal-Weight | Morgan Stanley | 1/18/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $23.00 | 38.30 % | Sell | Roth Capital | 1/12/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $41.00 | 146.54 % | Overweight | Wells Fargo | 12/17/21 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $36.00 | 116.48 % | Neutral | MoffettNathanson | 12/13/21 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $36.00 | 116.48 % | Hold | CBRE | 12/07/21 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $70.00 | 320.93 % | Outperform | Oppenheimer | 11/08/21 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $35.00 | 110.46 % | nan | Oppenheimer | 02/14/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $25.00 | 50.33 % | Neutral | Bank of America | 02/22/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $22.00 | 32.29 % | nan | Truist Financial | 02/22/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $19.00 | 14.25 % | Hold | Deutsche Bank Aktiengesellschaft | 02/22/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $32.00 | 92.42 % | Buy | Needham & Company LLC | 02/22/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $19.00 | 14.25 % | Overweight ➝ Equal Weight | Wells Fargo & Company | 02/22/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $55.00 | 230.73 % | Buy ➝ Buy | Canaccord Genuity Group | 02/22/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $32.00 | 92.42 % | Outperform | Oppenheimer | 02/22/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $40.00 | 140.53 % | nan | Craig Hallum | 02/22/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $40.00 | 140.53 % | nan | Northland Securities | 02/22/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $19.00 | 14.25 % | Sell ➝ Neutral | Roth Capital | 02/22/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $35.00 | 110.46 % | Buy | Citigroup | 02/23/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $18.00 | 8.24 % | Neutral | UBS Group | 03/17/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $25.00 | 50.33 % | nan | Loop Capital | 05/09/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $25.00 | 50.33 % | nan | Needham & Company LLC | 05/09/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $24.00 | 44.32 % | nan | Oppenheimer | 05/09/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $16.00 | -3.79 % | nan | Deutsche Bank Aktiengesellschaft | 05/09/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $28.00 | 68.37 % | nan | Citigroup | 05/31/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $31.00 | 86.41 % | Overweight | Morgan Stanley | 06/23/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $25.00 | 50.33 % | Outperform | JMP Securities | 06/28/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $20.00 | 20.26 % | Buy | Citigroup | 07/07/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| DKNG | DraftKings Inc. | $16.00 | -3.79 % | nan | Truist Financial | 07/20/22 | $16.63 | 0.91 % | 19669538 | Completed | Completed |
| RKLB | Rocket Lab USA, Inc. | $17.00 | 225.05 % | Overweight | Morgan Stanley | 1/12/22 | $5.23 | 5.02 % | 7120609 | Completed | Completed |
| RKLB | Rocket Lab USA, Inc. | $20.00 | 282.41 % | Buy | B of A Securities | 11/30/21 | $5.23 | 5.02 % | 7120609 | Completed | Completed |
| RKLB | Rocket Lab USA, Inc. | $20.00 | 282.41 % | Buy | Roth Capital | 02/23/22 | $5.23 | 5.02 % | 7120609 | Completed | Completed |
| RKLB | Rocket Lab USA, Inc. | $16.00 | 205.93 % | Buy ➝ Buy | UBS Group | 05/17/22 | $5.23 | 5.02 % | 7120609 | Completed | Completed |
| RKLB | Rocket Lab USA, Inc. | $14.00 | 167.69 % | nan | Deutsche Bank Aktiengesellschaft | 05/17/22 | $5.23 | 5.02 % | 7120609 | Completed | Completed |
| RKLB | Rocket Lab USA, Inc. | $6.50 | 24.28 % | nan | Cowen | 05/18/22 | $5.23 | 5.02 % | 7120609 | Completed | Completed |
| RKLB | Rocket Lab USA, Inc. | $5.00 | -4.40 % | Equal Weight | Wells Fargo | 06/21/22 | $5.23 | 5.02 % | 7120609 | Completed | Completed |
| BFLY | Butterfly Network, Inc. | $7.00 | 120.82 % | Neutral | UBS | 12/17/21 | $3.17 | 10.84 % | 3404875 | Completed | Completed |
| BFLY | Butterfly Network, Inc. | $7.00 | 120.82 % | nan | Cowen | 05/11/22 | $3.17 | 10.84 % | 3404875 | Completed | Completed |
| ME | 23andMe Holding Co. | $9.00 | 237.08 % | Neutral | Citigroup | 12/20/21 | $2.67 | 4.30 % | 3309874 | Completed | Completed |
| ME | 23andMe Holding Co. | $13.00 | 386.89 % | Neutral | Citigroup | 11/15/21 | $2.67 | 4.30 % | 3309874 | Completed | Completed |
| ME | 23andMe Holding Co. | $14.00 | 424.34 % | Outperform | Credit Suisse | 11/11/21 | $2.67 | 4.30 % | 3309874 | Completed | Completed |
| ME | 23andMe Holding Co. | $6.00 | 124.72 % | nan | Citigroup | 02/11/22 | $2.67 | 4.30 % | 3309874 | Completed | Completed |
| ME | 23andMe Holding Co. | $11.00 | 311.99 % | Outperform | Credit Suisse Group | 02/11/22 | $2.67 | 4.30 % | 3309874 | Completed | Completed |
| ME | 23andMe Holding Co. | $3.00 | 12.36 % | Neutral | Citigroup | 05/27/22 | $2.67 | 4.30 % | 3309874 | Completed | Completed |
| ME | 23andMe Holding Co. | $7.00 | 162.17 % | Outperform | Credit Suisse Group | 05/27/22 | $2.67 | 4.30 % | 3309874 | Completed | Completed |
| HYZN | Hyzon Motors Inc. | $15.00 | 594.44 % | Neutral | Colliers Securities | 1/13/22 | $2.16 | 1.41 % | 1198114 | Completed | Completed |
| HYZN | Hyzon Motors Inc. | $12.00 | 455.56 % | Buy | Canaccord Genuity | 12/23/21 | $2.16 | 1.41 % | 1198114 | Completed | Completed |
| HYZN | Hyzon Motors Inc. | $7.00 | 224.07 % | Equal Weight | Morgan Stanley | 02/15/22 | $2.16 | 1.41 % | 1198114 | Completed | Completed |
| HYZN | Hyzon Motors Inc. | $7.00 | 224.07 % | Neutral | The Goldman Sachs Group | 03/24/22 | $2.16 | 1.41 % | 1198114 | Completed | Completed |
| HYZN | Hyzon Motors Inc. | $16.00 | 640.74 % | Buy | DA Davidson | 03/25/22 | $2.16 | 1.41 % | 1198114 | Completed | Completed |
| HYZN | Hyzon Motors Inc. | $11.00 | 409.26 % | Outperform | Wedbush | 03/25/22 | $2.16 | 1.41 % | 1198114 | Completed | Completed |
| HYZN | Hyzon Motors Inc. | $6.00 | 177.78 % | Buy ➝ Hold | Canaccord Genuity Group | 04/06/22 | $2.16 | 1.41 % | 1198114 | Completed | Completed |
| HYZN | Hyzon Motors Inc. | $5.00 | 131.48 % | Equal Weight | Morgan Stanley | 07/18/22 | $2.16 | 1.41 % | 1198114 | Completed | Completed |
| INVZ | Innoviz Technologies Ltd. | $9.00 | 56.52 % | Buy | Goldman Sachs | 11/17/21 | $5.75 | 2.86 % | 7577160 | Completed | Completed |
| INVZ | Innoviz Technologies Ltd. | $7.00 | 21.74 % | Buy | The Goldman Sachs Group | 03/03/22 | $5.75 | 2.86 % | 7577160 | Completed | Completed |
| PSFE | Paysafe Ltd | $7.00 | -69.57 % | Outperform | Cowen & Co. | 1/20/22 | $23.00 | 5.02 % | 717308 | Completed | Completed |
| PSFE | Paysafe Ltd | $4.00 | -82.61 % | Neutral | Credit Suisse | 11/12/21 | $23.00 | 5.02 % | 717308 | Completed | Completed |
| PSFE | Paysafe Ltd | $4.00 | -82.61 % | In-Line | Evercore ISI Group | 11/12/21 | $23.00 | 5.02 % | 717308 | Completed | Completed |
| PSFE | Paysafe Ltd | $7.00 | -69.57 % | Market Perform | Cowen & Co. | 11/12/21 | $23.00 | 5.02 % | 717308 | Completed | Completed |
| PSFE | Paysafe Ltd | $9.00 | -60.87 % | nan | Susquehanna | 03/03/22 | $23.00 | 5.02 % | 717308 | Completed | Completed |
| PSFE | Paysafe Ltd | $3.50 | -84.78 % | Neutral | Credit Suisse Group | 03/03/22 | $23.00 | 5.02 % | 717308 | Completed | Completed |
| PSFE | Paysafe Ltd | $5.00 | -78.26 % | Outperform | Royal Bank of Canada | 03/03/22 | $23.00 | 5.02 % | 717308 | Completed | Completed |
| PSFE | Paysafe Ltd | $5.00 | -78.26 % | nan | Susquehanna | 06/22/22 | $23.00 | 5.02 % | 717308 | Completed | Completed |
| PSFE | Paysafe Ltd | $5.00 | -78.26 % | Positive | Susquehanna Bancshares | 06/22/22 | $23.00 | 5.02 % | 717308 | Completed | Completed |
| BGRY | Berkshire Grey, Inc. | $12.00 | 809.09 % | Buy | B of A Securities | 12/08/21 | $1.32 | 1.54 % | 1568901 | Completed | Completed |
| BGRY | Berkshire Grey, Inc. | $10.00 | 657.58 % | Outperform | Credit Suisse | 11/23/21 | $1.32 | 1.54 % | 1568901 | Completed | Completed |
| BGRY | Berkshire Grey, Inc. | $8.00 | 506.06 % | Outperform | Credit Suisse Group | 03/30/22 | $1.32 | 1.54 % | 1568901 | Completed | Completed |
| BGRY | Berkshire Grey, Inc. | $8.00 | 506.06 % | nan | Craig Hallum | 03/30/22 | $1.32 | 1.54 % | 1568901 | Completed | Completed |
| MP | MP Materials Corp. / DE | $51.00 | 48.90 % | Overweight | Morgan Stanley | 12/09/21 | $34.25 | 1.39 % | 2541301 | Completed | Completed |
| MP | MP Materials Corp. / DE | $55.00 | 60.58 % | Buy | Jefferies | 11/11/21 | $34.25 | 1.39 % | 2541301 | Completed | Completed |
| MP | MP Materials Corp. / DE | $47.00 | 37.23 % | Hold ➝ Buy | Benchmark | 02/09/22 | $34.25 | 1.39 % | 2541301 | Completed | Completed |
| MP | MP Materials Corp. / DE | $48.00 | 40.15 % | Overweight | Morgan Stanley | 03/02/22 | $34.25 | 1.39 % | 2541301 | Completed | Completed |
| MP | MP Materials Corp. / DE | $45.00 | 31.39 % | nan | Deutsche Bank Aktiengesellschaft | 05/05/22 | $34.25 | 1.39 % | 2541301 | Completed | Completed |
| MP | MP Materials Corp. / DE | $60.00 | 75.18 % | Outperform | Northland Securities | 06/06/22 | $34.25 | 1.39 % | 2541301 | Completed | Completed |
| MP | MP Materials Corp. / DE | $46.00 | 34.31 % | nan | Morgan Stanley | 06/07/22 | $34.25 | 1.39 % | 2541301 | Completed | Completed |
| STEM | STEM, INC. | $35.00 | 239.81 % | Outperform | Wolfe Research | 11/22/21 | $10.30 | -1.15 % | 5179178 | Completed | Completed |
| STEM | STEM, INC. | $25.00 | 142.72 % | nan | Susquehanna | 02/25/22 | $10.30 | -1.15 % | 5179178 | Completed | Completed |
| STEM | STEM, INC. | $25.00 | 142.72 % | nan | Susquehanna Bancshares | 02/25/22 | $10.30 | -1.15 % | 5179178 | Completed | Completed |
| STEM | STEM, INC. | $16.00 | 55.34 % | Buy | Guggenheim | 03/22/22 | $10.30 | -1.15 % | 5179178 | Completed | Completed |
| STEM | STEM, INC. | $13.00 | 26.21 % | Equal Weight | Morgan Stanley | 03/23/22 | $10.30 | -1.15 % | 5179178 | Completed | Completed |
| STEM | STEM, INC. | $20.00 | 94.17 % | nan | Susquehanna Bancshares | 05/06/22 | $10.30 | -1.15 % | 5179178 | Completed | Completed |
| STEM | STEM, INC. | $20.00 | 94.17 % | nan | Susquehanna | 05/06/22 | $10.30 | -1.15 % | 5179178 | Completed | Completed |
| STEM | STEM, INC. | $17.00 | 65.05 % | Buy | The Goldman Sachs Group | 05/13/22 | $10.30 | -1.15 % | 5179178 | Completed | Completed |
| CURI | CuriosityStream Inc. | $6.00 | 248.84 % | Buy | Needham | 1/21/22 | $1.72 | 1.18 % | 143362 | Completed | Completed |
| CURI | CuriosityStream Inc. | $10.00 | 481.40 % | Buy | Roth Capital | 12/28/21 | $1.72 | 1.18 % | 143362 | Completed | Completed |
| CURI | CuriosityStream Inc. | $8.00 | 365.12 % | Buy | DA Davidson | 03/25/22 | $1.72 | 1.18 % | 143362 | Completed | Completed |
| CURI | CuriosityStream Inc. | $5.00 | 190.70 % | Buy | Needham & Company LLC | 03/25/22 | $1.72 | 1.18 % | 143362 | Completed | Completed |
| CURI | CuriosityStream Inc. | $4.00 | 132.56 % | Hold | Stifel Nicolaus | 03/25/22 | $1.72 | 1.18 % | 143362 | Completed | Completed |
| CURI | CuriosityStream Inc. | $7.00 | 306.98 % | nan | Barrington Research | 04/05/22 | $1.72 | 1.18 % | 143362 | Completed | Completed |
| CURI | CuriosityStream Inc. | $2.00 | 16.28 % | Hold | Stifel Nicolaus | 06/28/22 | $1.72 | 1.18 % | 143362 | Completed | Completed |
| SUNL | Sunlight Financial Holdings Inc. | $9.00 | 520.69 % | Overweight | Barclays | 11/16/21 | $1.45 | 9.85 % | 242211 | Completed | Completed |
| SUNL | Sunlight Financial Holdings Inc. | $6.00 | 313.79 % | Outperform | Credit Suisse Group | 03/31/22 | $1.45 | 9.85 % | 242211 | Completed | Completed |
| SUNL | Sunlight Financial Holdings Inc. | $4.00 | 175.86 % | Overweight | Piper Sandler | 07/06/22 | $1.45 | 9.85 % | 242211 | Completed | Completed |
| DM | Desktop Metal, Inc. | $6.00 | 179.07 % | nan | Stifel Nicolaus | 03/16/22 | $2.15 | 15.59 % | 12918688 | Completed | Completed |
| UTZ | Utz Brands, Inc. | $18.00 | 7.08 % | Equal-Weight | Stephens & Co. | 1/19/22 | $16.81 | 0.48 % | 291086 | Completed | Completed |
| UTZ | Utz Brands, Inc. | $20.00 | 18.98 % | Outperform | Credit Suisse | 1/14/22 | $16.81 | 0.48 % | 291086 | Completed | Completed |
| UTZ | Utz Brands, Inc. | $19.00 | 13.03 % | Neutral | B of A Securities | 1/05/22 | $16.81 | 0.48 % | 291086 | Completed | Completed |
| UTZ | Utz Brands, Inc. | $19.00 | 13.03 % | Buy | Citigroup | 11/19/21 | $16.81 | 0.48 % | 291086 | Completed | Completed |
| UTZ | Utz Brands, Inc. | $20.00 | 18.98 % | Outperform | Oppenheimer | 11/16/21 | $16.81 | 0.48 % | 291086 | Completed | Completed |
| UTZ | Utz Brands, Inc. | $16.50 | -1.84 % | Outperform ➝ Neutral | Credit Suisse Group | 04/12/22 | $16.81 | 0.48 % | 291086 | Completed | Completed |
| QS | QuantumScape Corp | $27.00 | 184.21 % | Neutral | JPMorgan Chase & Co. | 02/22/22 | $9.50 | 8.70 % | 15011715 | Completed | Completed |
| QS | QuantumScape Corp | $30.00 | 215.79 % | Equal Weight | Morgan Stanley | 02/23/22 | $9.50 | 8.70 % | 15011715 | Completed | Completed |
| QS | QuantumScape Corp | $20.00 | 110.53 % | Neutral | Sumitomo Mitsui Financial Group | 03/29/22 | $9.50 | 8.70 % | 15011715 | Completed | Completed |
| QS | QuantumScape Corp | $20.00 | 110.53 % | Hold | Deutsche Bank Aktiengesellschaft | 04/12/22 | $9.50 | 8.70 % | 15011715 | Completed | Completed |
| QS | QuantumScape Corp | $12.00 | 26.32 % | Neutral | The Goldman Sachs Group | 06/01/22 | $9.50 | 8.70 % | 15011715 | Completed | Completed |
| QS | QuantumScape Corp | $12.00 | 26.32 % | Equal Weight | Morgan Stanley | 07/14/22 | $9.50 | 8.70 % | 15011715 | Completed | Completed |
| SLDP | Solid Power, Inc. | $13.00 | 244.37 % | Buy | Needham | 1/10/22 | $3.77 | 10.38 % | 3267593 | Completed | Completed |
| SLDP | Solid Power, Inc. | $8.00 | 111.92 % | Buy | Chardan Capital | 06/29/22 | $3.77 | 10.38 % | 3267593 | Completed | Completed |
| ML | MONEYLION INC. | $8.00 | 891.57 % | Overweight | Cantor Fitzgerald | 11/22/21 | $0.81 | 1.95 % | 1023310 | Completed | Completed |
| ML | MONEYLION INC. | $10.00 | 1139.46 % | Buy | Craig-Hallum | 11/08/21 | $0.81 | 1.95 % | 1023310 | Completed | Completed |
| ML | MONEYLION INC. | $5.00 | 519.73 % | nan | Cantor Fitzgerald | 03/11/22 | $0.81 | 1.95 % | 1023310 | Completed | Completed |
| ML | MONEYLION INC. | $5.00 | 519.73 % | Buy | Loop Capital | 06/27/22 | $0.81 | 1.95 % | 1023310 | Completed | Completed |
| MNTS | Momentus Inc. | $10.00 | 900.00 % | Buy | Deutsche Bank | 1/10/22 | $1.00 | 8.79 % | 776977 | Completed | Completed |
| MNTS | Momentus Inc. | $7.00 | 600.00 % | nan | Deutsche Bank Aktiengesellschaft | 05/11/22 | $1.00 | 8.79 % | 776977 | Completed | Completed |
| PL | Planet Labs PBC | $10.50 | 107.51 % | Buy | Needham | 1/27/22 | $5.06 | 3.05 % | 2399011 | Completed | Completed |
| PL | Planet Labs PBC | $11.00 | 117.39 % | Buy | Goldman Sachs | 1/12/22 | $5.06 | 3.05 % | 2399011 | Completed | Completed |
| PL | Planet Labs PBC | $10.00 | 97.63 % | Outperform | Wedbush | 1/07/22 | $5.06 | 3.05 % | 2399011 | Completed | Completed |
| PL | Planet Labs PBC | $10.00 | 97.63 % | Overweight | Piper Sandler | 1/07/22 | $5.06 | 3.05 % | 2399011 | Completed | Completed |
| PL | Planet Labs PBC | $11.00 | 117.39 % | Buy | Benchmark | 06/15/22 | $5.06 | 3.05 % | 2399011 | Completed | Completed |
| PL | Planet Labs PBC | $8.00 | 58.10 % | Buy | Needham & Company LLC | 06/15/22 | $5.06 | 3.05 % | 2399011 | Completed | Completed |
| PL | Planet Labs PBC | $10.00 | 97.63 % | nan | Craig Hallum | 06/15/22 | $5.06 | 3.05 % | 2399011 | Completed | Completed |
| HIMS | Hims & Hers Health, Inc. | $9.00 | 9.22 % | Buy | Citigroup | 12/20/21 | $8.24 | 3.00 % | 2384115 | Completed | Completed |
| HIMS | Hims & Hers Health, Inc. | $7.00 | -15.05 % | Hold | Jefferies | 12/02/21 | $8.24 | 3.00 % | 2384115 | Completed | Completed |
| HIMS | Hims & Hers Health, Inc. | $12.00 | 45.63 % | Overweight | Piper Sandler | 11/11/21 | $8.24 | 3.00 % | 2384115 | Completed | Completed |
| HIMS | Hims & Hers Health, Inc. | $8.00 | -2.91 % | nan | Piper Sandler | 02/23/22 | $8.24 | 3.00 % | 2384115 | Completed | Completed |
| HIMS | Hims & Hers Health, Inc. | $6.00 | -27.18 % | nan | Citigroup | 05/10/22 | $8.24 | 3.00 % | 2384115 | Completed | Completed |
| HIMS | Hims & Hers Health, Inc. | $6.00 | -27.18 % | Overweight | Piper Sandler | 05/26/22 | $8.24 | 3.00 % | 2384115 | Completed | Completed |
| HIMS | Hims & Hers Health, Inc. | $4.00 | -51.46 % | Underperform | SVB Leerink | 07/15/22 | $8.24 | 3.00 % | 2384115 | Completed | Completed |
| ACHR | Archer Aviation Inc. | $14.00 | 344.44 % | Overweight | Cantor Fitzgerald | 11/30/21 | $3.15 | 6.42 % | 2702766 | Completed | Completed |
| ACHR | Archer Aviation Inc. | $10.00 | 217.46 % | Buy | Deutsche Bank Aktiengesellschaft | 04/11/22 | $3.15 | 6.42 % | 2702766 | Completed | Completed |
| ACHR | Archer Aviation Inc. | $7.00 | 122.22 % | Overweight | JPMorgan Chase & Co. | 04/28/22 | $3.15 | 6.42 % | 2702766 | Completed | Completed |
| ADSE | ADS-TEC Energy GmbH | $14.00 | 360.53 % | Strong Buy | Raymond James | 1/19/22 | $3.04 | -3.49 % | 22143 | Completed | ADS-TEC Energy GmbH |
| ADSE | ADS-TEC Energy GmbH | $17.00 | 459.21 % | Buy | DA Davidson | 12/28/21 | $3.04 | -3.49 % | 22143 | Completed | ADS-TEC Energy GmbH |
| ADSE | ADS-TEC Energy GmbH | $10.00 | 228.95 % | Buy | Berenberg Bank | 05/31/22 | $3.04 | -3.49 % | 22143 | Completed | ADS-TEC Energy GmbH |
| ADSE | ADS-TEC Energy GmbH | $12.00 | 294.74 % | Buy | DA Davidson | 06/21/22 | $3.04 | -3.49 % | 22143 | Completed | ADS-TEC Energy GmbH |
| ADSE | ADS-TEC Energy GmbH | $12.00 | 294.74 % | Strong-Buy | Raymond James | 07/12/22 | $3.04 | -3.49 % | 22143 | Completed | ADS-TEC Energy GmbH |
| ADTH | AdTheorent Inc. | $10.00 | 429.10 % | Buy | Needham | 1/18/22 | $1.89 | 3.85 % | 193737 | Completed | AdTheorent |
| ADTH | AdTheorent Inc. | $8.00 | 323.28 % | Outperform | Cowen & Co. | 1/14/22 | $1.89 | 3.85 % | 193737 | Completed | AdTheorent |
| ADTH | AdTheorent Inc. | $12.00 | 534.92 % | Buy | Canaccord Genuity | 1/05/22 | $1.89 | 3.85 % | 193737 | Completed | AdTheorent |
| ADTH | AdTheorent Inc. | $10.00 | 429.10 % | Market Outperform | JMP Securities | 1/03/22 | $1.89 | 3.85 % | 193737 | Completed | AdTheorent |
| ADTH | AdTheorent Inc. | $10.00 | 429.10 % | Buy | Bank of America | 02/18/22 | $1.89 | 3.85 % | 193737 | Completed | AdTheorent |
| ADTH | AdTheorent Inc. | $8.50 | 349.74 % | Buy | Needham & Company LLC | 03/04/22 | $1.89 | 3.85 % | 193737 | Completed | AdTheorent |
| ADTH | AdTheorent Inc. | $10.00 | 429.10 % | Buy | JMP Securities | 03/24/22 | $1.89 | 3.85 % | 193737 | Completed | AdTheorent |
| ADV | Advantage Solutions Inc | $9.00 | 215.79 % | Equal-Weight | Morgan Stanley | 1/05/22 | $2.85 | 7.55 % | 1307069 | Completed | NaN |
| ADV | Advantage Solutions Inc | $7.00 | 145.61 % | Equal Weight | Morgan Stanley | 03/03/22 | $2.85 | 7.55 % | 1307069 | Completed | NaN |
| ADV | Advantage Solutions Inc | $7.00 | 145.61 % | Buy ➝ Neutral | The Goldman Sachs Group | 03/04/22 | $2.85 | 7.55 % | 1307069 | Completed | NaN |
| AEVA | Aeva Technologies, Inc. | $10.00 | 383.09 % | Overweight | Piper Sandler | 1/13/22 | $2.07 | 8.38 % | 2022609 | Completed | Completed |
| AEVA | Aeva Technologies, Inc. | $6.00 | 189.86 % | Overweight | Piper Sandler | 02/24/22 | $2.07 | 8.38 % | 2022609 | Completed | Completed |
| AEVA | Aeva Technologies, Inc. | $5.00 | 141.55 % | Equal Weight | Morgan Stanley | 02/24/22 | $2.07 | 8.38 % | 2022609 | Completed | Completed |
| AEVA | Aeva Technologies, Inc. | $3.00 | 44.93 % | Overweight ➝ Neutral | Piper Sandler | 07/18/22 | $2.07 | 8.38 % | 2022609 | Completed | Completed |
| AMBP | Ardagh Metal Packaging S.A. | $13.00 | 123.75 % | Outperform | RBC Capital | 11/23/21 | $5.81 | 0.69 % | 1392556 | Completed | Completed |
| AMBP | Ardagh Metal Packaging S.A. | $12.00 | 106.54 % | Outperform | Credit Suisse Group | 02/25/22 | $5.81 | 0.69 % | 1392556 | Completed | Completed |
| AMBP | Ardagh Metal Packaging S.A. | $10.00 | 72.12 % | Equal Weight | Barclays | 02/28/22 | $5.81 | 0.69 % | 1392556 | Completed | Completed |
| AMBP | Ardagh Metal Packaging S.A. | $13.10 | 125.47 % | Overweight | Wells Fargo & Company | 04/13/22 | $5.81 | 0.69 % | 1392556 | Completed | Completed |
| AMBP | Ardagh Metal Packaging S.A. | $9.00 | 54.91 % | nan | Barclays | 05/02/22 | $5.81 | 0.69 % | 1392556 | Completed | Completed |
| AMBP | Ardagh Metal Packaging S.A. | $7.50 | 29.09 % | Equal Weight | Morgan Stanley | 06/02/22 | $5.81 | 0.69 % | 1392556 | Completed | Completed |
| AMBP | Ardagh Metal Packaging S.A. | $9.00 | 54.91 % | Equal Weight ➝ Overweight | Barclays | 06/06/22 | $5.81 | 0.69 % | 1392556 | Completed | Completed |
| AMBP | Ardagh Metal Packaging S.A. | $6.80 | 17.04 % | Overweight ➝ Equal Weight | Wells Fargo | 06/09/22 | $5.81 | 0.69 % | 1392556 | Completed | Completed |
| AMBP | Ardagh Metal Packaging S.A. | $8.00 | 37.69 % | nan | Deutsche Bank Aktiengesellschaft | 07/19/22 | $5.81 | 0.69 % | 1392556 | Completed | Completed |
| AMPS | Altus Power, Inc. | $13.00 | 58.73 % | Buy | Citigroup | 1/04/22 | $8.19 | 3.80 % | 1132325 | Completed | Completed |
| AMPS | Altus Power, Inc. | $10.50 | 28.21 % | Equal Weight | Morgan Stanley | 04/07/22 | $8.19 | 3.80 % | 1132325 | Completed | Completed |
| AMPS | Altus Power, Inc. | $10.00 | 22.10 % | Equal Weight | Morgan Stanley | 06/13/22 | $8.19 | 3.80 % | 1132325 | Completed | Completed |
| AMPS | Altus Power, Inc. | $9.00 | 9.89 % | Neutral | JPMorgan Chase & Co. | 07/18/22 | $8.19 | 3.80 % | 1132325 | Completed | Completed |
| ATIP | ATI Physical Therapy, Inc. | $5.00 | 1016.07 % | Buy | Jefferies | 1/14/22 | $0.45 | 3.42 % | 566627 | Completed | Completed |
| ATIP | ATI Physical Therapy, Inc. | $2.25 | 402.23 % | nan | Citigroup | 03/02/22 | $0.45 | 3.42 % | 566627 | Completed | Completed |
| ATIP | ATI Physical Therapy, Inc. | $4.00 | 792.86 % | Hold ➝ Buy | Benchmark | 03/04/22 | $0.45 | 3.42 % | 566627 | Completed | Completed |
| ATIP | ATI Physical Therapy, Inc. | $2.00 | 346.43 % | Hold | Deutsche Bank Aktiengesellschaft | 04/06/22 | $0.45 | 3.42 % | 566627 | Completed | Completed |
| FATH | Fathom Digital Manufacturing Corp. | $12.00 | 751.06 % | Buy | Needham | 1/24/22 | $1.41 | 0.71 % | 146528 | Completed | Fathom |
| FATH | Fathom Digital Manufacturing Corp. | $11.00 | 680.14 % | Buy | Craig-Hallum | 1/19/22 | $1.41 | 0.71 % | 146528 | Completed | Fathom |
| FATH | Fathom Digital Manufacturing Corp. | $11.00 | 680.14 % | Buy | Stifel Nicolaus | 02/18/22 | $1.41 | 0.71 % | 146528 | Completed | Fathom |
| FATH | Fathom Digital Manufacturing Corp. | $7.00 | 396.45 % | Neutral | Bank of America | 05/13/22 | $1.41 | 0.71 % | 146528 | Completed | Fathom |
| FATH | Fathom Digital Manufacturing Corp. | $9.00 | 538.30 % | nan | Needham & Company LLC | 05/17/22 | $1.41 | 0.71 % | 146528 | Completed | Fathom |
| AUR | Aurora Innovation, Inc. | $13.00 | 577.08 % | Neutral | Goldman Sachs | 12/16/21 | $1.92 | -2.54 % | 4629259 | Completed | Completed |
| AUR | Aurora Innovation, Inc. | $14.30 | 644.79 % | Buy | DA Davidson | 12/07/21 | $1.92 | -2.54 % | 4629259 | Completed | Completed |
| AUR | Aurora Innovation, Inc. | $4.00 | 108.33 % | Neutral | The Goldman Sachs Group | 06/01/22 | $1.92 | -2.54 % | 4629259 | Completed | Completed |
| AVPT | AvePoint, Inc. | $10.00 | 99.60 % | Overweight | Cantor Fitzgerald | 1/11/22 | $5.01 | 4.59 % | 576584 | Completed | Completed |
| AVPT | AvePoint, Inc. | $7.00 | 39.72 % | Buy ➝ Neutral | The Goldman Sachs Group | 03/21/22 | $5.01 | 4.59 % | 576584 | Completed | Completed |
| BHIL | Benson Hill, Inc. | $9.00 | 251.56 % | Outperform | Oppenheimer | 12/09/21 | $2.56 | -4.12 % | 577086 | Completed | Completed |
| BHIL | Benson Hill, Inc. | $9.00 | 251.56 % | Neutral | Goldman Sachs | 11/23/21 | $2.56 | -4.12 % | 577086 | Completed | Completed |
| BHIL | Benson Hill, Inc. | $6.00 | 134.38 % | Neutral | The Goldman Sachs Group | 03/16/22 | $2.56 | -4.12 % | 577086 | Completed | Completed |
| BHIL | Benson Hill, Inc. | $9.00 | 251.56 % | Buy | Roth Capital | 03/25/22 | $2.56 | -4.12 % | 577086 | Completed | Completed |
| BHIL | Benson Hill, Inc. | $8.00 | 212.50 % | Overweight | Barclays | 03/29/22 | $2.56 | -4.12 % | 577086 | Completed | Completed |
| BMTX | BM Technologies, Inc. | $21.00 | 333.88 % | Buy | Chardan Capital | 11/23/21 | $4.84 | 7.80 % | 70074 | Completed | Completed |
| BODY | Beachbody Company, Inc. | $2.00 | 189.35 % | Sell | Loop Capital | 11/17/21 | $0.69 | 4.40 % | 941004 | Completed | Completed |
| BODY | Beachbody Company, Inc. | $4.00 | 478.70 % | Neutral | Baird | 11/16/21 | $0.69 | 4.40 % | 941004 | Completed | Completed |
| BODY | Beachbody Company, Inc. | $4.75 | 587.21 % | Buy | DA Davidson | 03/04/22 | $0.69 | 4.40 % | 941004 | Completed | Completed |
| BTRS | BTRS Holdings Inc. | $8.00 | -15.70 % | Overweight | Keybanc | 1/25/22 | $9.49 | 0.00 % | 0 | Completed | Completed |
| BTRS | BTRS Holdings Inc. | $12.00 | 26.45 % | Overweight | Keybanc | 11/12/21 | $9.49 | 0.00 % | 0 | Completed | Completed |
| BTRS | BTRS Holdings Inc. | $14.00 | 47.52 % | Buy | Needham | 11/11/21 | $9.49 | 0.00 % | 0 | Completed | Completed |
| BTRS | BTRS Holdings Inc. | $15.00 | 58.06 % | Overweight | JP Morgan | 11/08/21 | $9.49 | 0.00 % | 0 | Completed | Completed |
| BTRS | BTRS Holdings Inc. | $12.00 | 26.45 % | Buy | Needham & Company LLC | 03/02/22 | $9.49 | 0.00 % | 0 | Completed | Completed |
| BTRS | BTRS Holdings Inc. | $8.00 | -15.70 % | Overweight | JPMorgan Chase & Co. | 03/02/22 | $9.49 | 0.00 % | 0 | Completed | Completed |
| BTRS | BTRS Holdings Inc. | $13.00 | 36.99 % | Buy | Canaccord Genuity Group | 03/02/22 | $9.49 | 0.00 % | 0 | Completed | Completed |
| BTRS | BTRS Holdings Inc. | $13.00 | 36.99 % | Buy | Citigroup | 03/18/22 | $9.49 | 0.00 % | 0 | Completed | Completed |
| BTRS | BTRS Holdings Inc. | $6.00 | -36.78 % | Overweight | KeyCorp | 07/07/22 | $9.49 | 0.00 % | 0 | Completed | Completed |
| BZFD | BuzzFeed, Inc. | $7.50 | 262.32 % | Buy | Craig-Hallum | 1/12/22 | $2.07 | -5.05 % | 22446873 | Completed | Completed |
| BZFD | BuzzFeed, Inc. | $7.00 | 238.16 % | Outperform | Cowen & Co. | 1/10/22 | $2.07 | -5.05 % | 22446873 | Completed | Completed |
| BZFD | BuzzFeed, Inc. | $5.00 | 141.55 % | Neutral | Bank of America | 02/04/22 | $2.07 | -5.05 % | 22446873 | Completed | Completed |
| BZFD | BuzzFeed, Inc. | $5.00 | 141.55 % | nan | Cowen | 05/17/22 | $2.07 | -5.05 % | 22446873 | Completed | Completed |
| CCCS | CCC Intelligent Solutions Holdings Inc. | $12.00 | 25.26 % | Underweight | JP Morgan | 12/14/21 | $9.58 | 1.81 % | 595572 | Completed | Completed |
| CCCS | CCC Intelligent Solutions Holdings Inc. | $11.00 | 14.82 % | nan | Citigroup | 02/11/22 | $9.58 | 1.81 % | 595572 | Completed | Completed |
| CCCS | CCC Intelligent Solutions Holdings Inc. | $11.00 | 14.82 % | Neutral | The Goldman Sachs Group | 04/28/22 | $9.58 | 1.81 % | 595572 | Completed | Completed |
| CCCS | CCC Intelligent Solutions Holdings Inc. | $13.00 | 35.70 % | Buy | Bank of America | 06/03/22 | $9.58 | 1.81 % | 595572 | Completed | Completed |
| CCCS | CCC Intelligent Solutions Holdings Inc. | $12.00 | 25.26 % | Buy | Jefferies Financial Group | 07/08/22 | $9.58 | 1.81 % | 595572 | Completed | Completed |
| CCCS | CCC Intelligent Solutions Holdings Inc. | $12.00 | 25.26 % | Neutral ➝ Buy | The Goldman Sachs Group | 07/13/22 | $9.58 | 1.81 % | 595572 | Completed | Completed |
| CDRO | Codere Online | $10.00 | 203.95 % | Buy | Stifel | 1/04/22 | $3.29 | 0.00 % | 14523 | Completed | Codere Online |
| CDRO | Codere Online | $10.00 | 203.95 % | Outperform | Noble Financial | 02/22/22 | $3.29 | 0.00 % | 14523 | Completed | Codere Online |
| CELU | Celularity Inc | $9.00 | 865.67 % | Outperform | Oppenheimer | 1/28/22 | $0.93 | 2.25 % | 918733 | Completed | Completed |
| CELU | Celularity Inc | $9.00 | 865.67 % | Equal-Weight | Morgan Stanley | 11/24/21 | $0.93 | 2.25 % | 918733 | Completed | Completed |
| CLBT | Cellebrite DI Ltd. | $9.50 | 72.41 % | Buy | Needham | 12/29/21 | $5.51 | 0.00 % | 377257 | Completed | Completed |
| CLBT | Cellebrite DI Ltd. | $11.00 | 99.64 % | Buy | B of A Securities | 12/02/21 | $5.51 | 0.00 % | 377257 | Completed | Completed |
| CLBT | Cellebrite DI Ltd. | $10.50 | 90.56 % | Buy | Deutsche Bank Aktiengesellschaft | 02/11/22 | $5.51 | 0.00 % | 377257 | Completed | Completed |
| CLBT | Cellebrite DI Ltd. | $11.00 | 99.64 % | nan | Deutsche Bank Aktiengesellschaft | 02/17/22 | $5.51 | 0.00 % | 377257 | Completed | Completed |
| CLBT | Cellebrite DI Ltd. | $10.50 | 90.56 % | Overweight | JPMorgan Chase & Co. | 02/24/22 | $5.51 | 0.00 % | 377257 | Completed | Completed |
| CLBT | Cellebrite DI Ltd. | $10.00 | 81.49 % | nan | Deutsche Bank Aktiengesellschaft | 05/13/22 | $5.51 | 0.00 % | 377257 | Completed | Completed |
| CLBT | Cellebrite DI Ltd. | $13.00 | 135.93 % | nan | Cowen | 05/16/22 | $5.51 | 0.00 % | 377257 | Completed | Completed |
| CLVR | Clever Leaves Holdings, Inc. | $10.00 | 1718.18 % | Buy | Canaccord Genuity | 12/23/21 | $0.55 | -2.65 % | 351140 | Completed | NaN |
| CLVR | Clever Leaves Holdings, Inc. | $12.00 | 2081.82 % | Buy | Canaccord Genuity | 11/12/21 | $0.55 | -2.65 % | 351140 | Completed | NaN |
| CLVR | Clever Leaves Holdings, Inc. | $7.00 | 1172.73 % | Buy ➝ Buy | Canaccord Genuity Group | 02/10/22 | $0.55 | -2.65 % | 351140 | Completed | NaN |
| CLVR | Clever Leaves Holdings, Inc. | $4.00 | 627.27 % | Market Perform | Cowen | 03/28/22 | $0.55 | -2.65 % | 351140 | Completed | NaN |
| CLVR | Clever Leaves Holdings, Inc. | $4.00 | 627.27 % | Buy ➝ Buy | Canaccord Genuity Group | 05/13/22 | $0.55 | -2.65 % | 351140 | Completed | NaN |
| CTOS | Custom Truck One Source, Inc. | $11.00 | 52.35 % | Outperform | Baird | 1/14/22 | $7.22 | 0.42 % | 437395 | Completed | Completed |
| CTOS | Custom Truck One Source, Inc. | $10.00 | 38.50 % | Buy | Stifel | 12/06/21 | $7.22 | 0.42 % | 437395 | Completed | Completed |
| CTOS | Custom Truck One Source, Inc. | $12.00 | 66.20 % | Buy | Deutsche Bank Aktiengesellschaft | 03/30/22 | $7.22 | 0.42 % | 437395 | Completed | Completed |
| CTOS | Custom Truck One Source, Inc. | $11.00 | 52.35 % | Buy | Citigroup | 04/13/22 | $7.22 | 0.42 % | 437395 | Completed | Completed |
| CTV | Innovid Corp. | $11.00 | 338.25 % | Market Outperform | JMP Securities | 1/05/22 | $2.51 | 6.36 % | 284464 | Completed | Completed |
| CTV | Innovid Corp. | $10.00 | 298.41 % | Buy | Needham | 12/28/21 | $2.51 | 6.36 % | 284464 | Completed | Completed |
| CTV | Innovid Corp. | $13.00 | 417.93 % | Outperform | BMO Capital | 12/27/21 | $2.51 | 6.36 % | 284464 | Completed | Completed |
| CTV | Innovid Corp. | $10.00 | 298.41 % | Outperform | Evercore ISI Group | 12/17/21 | $2.51 | 6.36 % | 284464 | Completed | Completed |
| CTV | Innovid Corp. | $8.00 | 218.73 % | Outperform | BMO Capital Markets | 02/08/22 | $2.51 | 6.36 % | 284464 | Completed | Completed |
| CTV | Innovid Corp. | $6.00 | 139.04 % | Buy | Needham & Company LLC | 02/25/22 | $2.51 | 6.36 % | 284464 | Completed | Completed |
| CYXT | Cyxtera Technologies, Inc. | $14.00 | 412.82 % | Neutral | UBS | 1/03/22 | $2.73 | -6.51 % | 707661 | Completed | Completed |
| CYXT | Cyxtera Technologies, Inc. | $13.00 | 376.19 % | Outperform | RBC Capital | 12/16/21 | $2.73 | -6.51 % | 707661 | Completed | Completed |
| CYXT | Cyxtera Technologies, Inc. | $15.00 | 449.45 % | Buy | Truist Securities | 12/10/21 | $2.73 | -6.51 % | 707661 | Completed | Completed |
| CYXT | Cyxtera Technologies, Inc. | $12.00 | 339.56 % | Neutral | Citigroup | 12/02/21 | $2.73 | -6.51 % | 707661 | Completed | Completed |
| CYXT | Cyxtera Technologies, Inc. | $12.00 | 339.56 % | Outperform | Raymond James | 11/18/21 | $2.73 | -6.51 % | 707661 | Completed | Completed |
| CYXT | Cyxtera Technologies, Inc. | $13.00 | 376.19 % | Outperform | Raymond James | 03/23/22 | $2.73 | -6.51 % | 707661 | Completed | Completed |
| CYXT | Cyxtera Technologies, Inc. | $14.00 | 412.82 % | Outperform | Royal Bank of Canada | 03/30/22 | $2.73 | -6.51 % | 707661 | Completed | Completed |
| CYXT | Cyxtera Technologies, Inc. | $15.00 | 449.45 % | Outperform | Credit Suisse Group | 04/07/22 | $2.73 | -6.51 % | 707661 | Completed | Completed |
| CYXT | Cyxtera Technologies, Inc. | $16.00 | 486.08 % | nan | Royal Bank of Canada | 06/06/22 | $2.73 | -6.51 % | 707661 | Completed | Completed |
| CYXT | Cyxtera Technologies, Inc. | $13.00 | 376.19 % | Neutral ➝ Buy | Citigroup | 08/24/22 | $2.73 | -6.51 % | 707661 | Completed | Completed |
| DCGO | DocGo Inc. | $14.00 | 38.61 % | Buy | Stifel | 1/19/22 | $10.10 | 1.10 % | 917601 | Completed | Completed |
| DCGO | DocGo Inc. | $13.00 | 28.71 % | Buy | Canaccord Genuity | 12/21/21 | $10.10 | 1.10 % | 917601 | Completed | Completed |
| DCGO | DocGo Inc. | $14.00 | 38.61 % | Buy | Needham | 12/07/21 | $10.10 | 1.10 % | 917601 | Completed | Completed |
| DCGO | DocGo Inc. | $22.00 | 117.82 % | Outperform | Northland Capital Markets | 11/30/21 | $10.10 | 1.10 % | 917601 | Completed | Completed |
| DCGO | DocGo Inc. | $14.00 | 38.61 % | Overweight | Barclays | 11/30/21 | $10.10 | 1.10 % | 917601 | Completed | Completed |
| DCGO | DocGo Inc. | $14.00 | 38.61 % | Buy | Needham & Company LLC | 03/16/22 | $10.10 | 1.10 % | 917601 | Completed | Completed |
| DCGO | DocGo Inc. | $10.00 | -0.99 % | nan | Canaccord Genuity Group | 05/11/22 | $10.10 | 1.10 % | 917601 | Completed | Completed |
| DCGO | DocGo Inc. | $14.00 | 38.61 % | Buy | Needham & Company LLC | 05/18/22 | $10.10 | 1.10 % | 917601 | Completed | Completed |
| DNA | Ginkgo Bioworks Holdings, Inc. | $8.00 | 277.36 % | Buy | B of A Securities | 1/28/22 | $2.12 | 6.00 % | 31548548 | Completed | Completed |
| DNA | Ginkgo Bioworks Holdings, Inc. | $12.00 | 466.04 % | Buy | BTIG | 1/07/22 | $2.12 | 6.00 % | 31548548 | Completed | Completed |
| DNA | Ginkgo Bioworks Holdings, Inc. | $6.00 | 183.02 % | Neutral | Bank of America | 02/01/22 | $2.12 | 6.00 % | 31548548 | Completed | Completed |
| DNA | Ginkgo Bioworks Holdings, Inc. | $7.00 | 230.19 % | Neutral | The Goldman Sachs Group | 02/23/22 | $2.12 | 6.00 % | 31548548 | Completed | Completed |
| DNA | Ginkgo Bioworks Holdings, Inc. | $12.00 | 466.04 % | Outperform | Cowen | 03/02/22 | $2.12 | 6.00 % | 31548548 | Completed | Completed |
| DNA | Ginkgo Bioworks Holdings, Inc. | $6.00 | 183.02 % | nan | BTIG Research | 03/31/22 | $2.12 | 6.00 % | 31548548 | Completed | Completed |
| DNA | Ginkgo Bioworks Holdings, Inc. | $3.00 | 41.51 % | Neutral ➝ Underperform | Bank of America | 05/18/22 | $2.12 | 6.00 % | 31548548 | Completed | Completed |
| DNA | Ginkgo Bioworks Holdings, Inc. | $5.00 | 135.85 % | nan | BTIG Research | 05/18/22 | $2.12 | 6.00 % | 31548548 | Completed | Completed |
| DNA | Ginkgo Bioworks Holdings, Inc. | $4.35 | 105.19 % | nan | Jefferies Financial Group | 06/16/22 | $2.12 | 6.00 % | 31548548 | Completed | Completed |
| EFTR | eFFECTOR Therapeutics, Inc. | $16.00 | 2961.62 % | Outperform | Credit Suisse | 1/25/22 | $0.52 | -3.19 % | 183128 | Completed | Completed |
| EFTR | eFFECTOR Therapeutics, Inc. | $6.20 | 1086.38 % | Hold | Stifel | 1/25/22 | $0.52 | -3.19 % | 183128 | Completed | Completed |
| EFTR | eFFECTOR Therapeutics, Inc. | $8.00 | 1430.81 % | Market Outperform | JMP Securities | 1/25/22 | $0.52 | -3.19 % | 183128 | Completed | Completed |
| EFTR | eFFECTOR Therapeutics, Inc. | $20.00 | 3727.02 % | Buy | Stifel | 11/09/21 | $0.52 | -3.19 % | 183128 | Completed | Completed |
| EFTR | eFFECTOR Therapeutics, Inc. | $14.00 | 2578.91 % | Outperform | Credit Suisse Group | 03/17/22 | $0.52 | -3.19 % | 183128 | Completed | Completed |
| EFTR | eFFECTOR Therapeutics, Inc. | $8.00 | 1430.81 % | Buy | JMP Securities | 04/11/22 | $0.52 | -3.19 % | 183128 | Completed | Completed |
| EFTR | eFFECTOR Therapeutics, Inc. | $8.00 | 1430.81 % | Buy | JMP Securities | 06/06/22 | $0.52 | -3.19 % | 183128 | Completed | Completed |
| EMBK | Embark Technology, Inc. | $11.00 | 100.73 % | Buy | Citigroup | 12/07/21 | $5.48 | 10.71 % | 774501 | Completed | Completed |
| EMBK | Embark Technology, Inc. | $9.00 | 64.23 % | nan | Robert W. Baird | 03/18/22 | $5.48 | 10.71 % | 774501 | Completed | Completed |
| EMBK | Embark Technology, Inc. | $20.00 | 264.96 % | Buy | Vertical Research | 04/26/22 | $5.48 | 10.71 % | 774501 | Completed | Completed |
| EMBK | Embark Technology, Inc. | $6.00 | 9.49 % | nan | Citigroup | 05/11/22 | $5.48 | 10.71 % | 774501 | 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 | 277.80 % | Outperform | Cowen & Co. | 1/04/22 | $8.47 | 3.29 % | 5237294 | Completed | Completed |
| ENVX | Enovix Corp | $39.00 | 360.45 % | Overweight | Piper Sandler | 12/17/21 | $8.47 | 3.29 % | 5237294 | Completed | Completed |
| ENVX | Enovix Corp | $50.00 | 490.32 % | Buy | Craig-Hallum | 12/02/21 | $8.47 | 3.29 % | 5237294 | Completed | Completed |
| ENVX | Enovix Corp | $35.00 | 313.22 % | Buy | Craig Hallum | 03/04/22 | $8.47 | 3.29 % | 5237294 | Completed | Completed |
| ENVX | Enovix Corp | $20.00 | 136.13 % | nan | Cowen | 06/24/22 | $8.47 | 3.29 % | 5237294 | Completed | Completed |
| ENVX | Enovix Corp | $36.00 | 325.03 % | nan | Cowen | 08/24/22 | $8.47 | 3.29 % | 5237294 | Completed | Completed |
| EOSE | Eos Energy Enterprises, Inc. | $21.00 | 1467.16 % | Outperform | Evercore ISI Group | 11/22/21 | $1.34 | -8.22 % | 4884486 | Completed | Completed |
| EOSE | Eos Energy Enterprises, Inc. | $13.00 | 870.15 % | Buy | B. Riley | 02/28/22 | $1.34 | -8.22 % | 4884486 | Completed | Completed |
| EOSE | Eos Energy Enterprises, Inc. | $7.00 | 422.39 % | nan | B. Riley | 05/11/22 | $1.34 | -8.22 % | 4884486 | Completed | Completed |
| ETWO | E2open Parent Holdings, Inc. | $14.00 | 100.57 % | Buy | Craig-Hallum | 1/25/22 | $6.98 | 1.45 % | 1951925 | Completed | Completed |
| ETWO | E2open Parent Holdings, Inc. | $13.00 | 86.25 % | Neutral ➝ Buy | Colliers Securities | 03/23/22 | $6.98 | 1.45 % | 1951925 | Completed | Completed |
| ETWO | E2open Parent Holdings, Inc. | $12.00 | 71.92 % | nan | Loop Capital | 04/28/22 | $6.98 | 1.45 % | 1951925 | Completed | Completed |
| EVTL | Vertical Aerospace Ltd. | $7.00 | 233.21 % | Underweight | Barclays | 1/18/22 | $2.10 | 1.49 % | 801580 | Completed | Vertical Aerospace |
| EVTL | Vertical Aerospace Ltd. | $9.00 | 328.41 % | Hold | Deutsche Bank Aktiengesellschaft | 04/11/22 | $2.10 | 1.49 % | 801580 | 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 | 307.12 % | Outperform | Cowen & Co. | 12/15/21 | $3.93 | 3.69 % | 348661 | Completed | Completed |
| FREY | FREYR Battery | $11.00 | 18.66 % | Neutral | Piper Sandler | 12/17/21 | $9.27 | 1.53 % | 3101306 | Completed | Completed |
| FREY | FREYR Battery | $14.70 | 58.58 % | Neutral | JP Morgan | 11/18/21 | $9.27 | 1.53 % | 3101306 | Completed | Completed |
| GENI | Genius Sports Ltd | $15.00 | 192.97 % | Outperform | Credit Suisse | 1/19/22 | $5.12 | -5.88 % | 1145772 | Completed | Completed |
| GENI | Genius Sports Ltd | $13.00 | 153.91 % | Buy | Citigroup | 12/01/21 | $5.12 | -5.88 % | 1145772 | Completed | Completed |
| GENI | Genius Sports Ltd | $23.00 | 349.22 % | Buy | B. Riley Securities | 11/24/21 | $5.12 | -5.88 % | 1145772 | Completed | Completed |
| GENI | Genius Sports Ltd | $22.00 | 329.69 % | Buy | Needham | 11/24/21 | $5.12 | -5.88 % | 1145772 | Completed | Completed |
| GENI | Genius Sports Ltd | $9.00 | 75.78 % | Buy | Needham & Company LLC | 03/14/22 | $5.12 | -5.88 % | 1145772 | Completed | Completed |
| GENI | Genius Sports Ltd | $14.00 | 173.44 % | Outperform | Credit Suisse Group | 03/14/22 | $5.12 | -5.88 % | 1145772 | Completed | Completed |
| GENI | Genius Sports Ltd | $5.00 | -2.34 % | Neutral | UBS Group | 03/17/22 | $5.12 | -5.88 % | 1145772 | Completed | Completed |
| GENI | Genius Sports Ltd | $9.00 | 75.78 % | nan | B. Riley | 05/25/22 | $5.12 | -5.88 % | 1145772 | Completed | Completed |
| GENI | Genius Sports Ltd | $8.00 | 56.25 % | Buy | Citigroup | 06/09/22 | $5.12 | -5.88 % | 1145772 | Completed | Completed |
| GENI | Genius Sports Ltd | $5.50 | 7.42 % | Buy | B. Riley | 06/28/22 | $5.12 | -5.88 % | 1145772 | Completed | Completed |
| SOND | Sonder Holdings Inc. | $12.00 | 650.00 % | Market Outperform | JMP Securities | 1/24/22 | $1.60 | 14.29 % | 2598329 | Completed | Sonder |
| SOND | Sonder Holdings Inc. | $12.00 | 650.00 % | Outperform | Oppenheimer | 02/01/22 | $1.60 | 14.29 % | 2598329 | Completed | Sonder |
| SOND | Sonder Holdings Inc. | $10.00 | 525.00 % | Neutral | The Goldman Sachs Group | 02/14/22 | $1.60 | 14.29 % | 2598329 | Completed | Sonder |
| SOND | Sonder Holdings Inc. | $7.00 | 337.50 % | Outperform | Oppenheimer | 03/11/22 | $1.60 | 14.29 % | 2598329 | Completed | Sonder |
| SOND | Sonder Holdings Inc. | $4.00 | 150.00 % | Buy | Citigroup | 06/10/22 | $1.60 | 14.29 % | 2598329 | Completed | Sonder |
| SOND | Sonder Holdings Inc. | $8.00 | 400.00 % | Market Outperform | JMP Securities | 06/10/22 | $1.60 | 14.29 % | 2598329 | Completed | Sonder |
| SOND | Sonder Holdings Inc. | $3.50 | 118.75 % | Market Outperform | JMP Securities | 06/22/22 | $1.60 | 14.29 % | 2598329 | Completed | Sonder |
| GWH | ESS Tech, Inc. | $15.00 | 517.28 % | Outperform | Baird | 12/22/21 | $2.43 | 3.85 % | 1982476 | Completed | Completed |
| GWH | ESS Tech, Inc. | $28.00 | 1052.26 % | Outperform | Oppenheimer | 12/03/21 | $2.43 | 3.85 % | 1982476 | Completed | Completed |
| GWH | ESS Tech, Inc. | $18.50 | 661.32 % | Buy | Canaccord Genuity | 11/30/21 | $2.43 | 3.85 % | 1982476 | Completed | Completed |
| GWH | ESS Tech, Inc. | $9.00 | 270.37 % | nan | Robert W. Baird | 02/25/22 | $2.43 | 3.85 % | 1982476 | Completed | Completed |
| GWH | ESS Tech, Inc. | $10.00 | 311.52 % | nan | Canaccord Genuity Group | 02/28/22 | $2.43 | 3.85 % | 1982476 | Completed | Completed |
| GWH | ESS Tech, Inc. | $10.00 | 311.52 % | Buy | Guggenheim | 03/22/22 | $2.43 | 3.85 % | 1982476 | Completed | Completed |
| GWH | ESS Tech, Inc. | $3.50 | 44.03 % | Neutral | Chardan Capital | 06/29/22 | $2.43 | 3.85 % | 1982476 | Completed | Completed |
| HIPO | Hippo Holdings Inc. | $4.60 | -76.66 % | Overweight | Morgan Stanley | 12/21/21 | $19.71 | 11.54 % | 131384 | Completed | Completed |
| HIPO | Hippo Holdings Inc. | $8.00 | -59.41 % | Buy | Jefferies | 11/19/21 | $19.71 | 11.54 % | 131384 | Completed | Completed |
| HIPO | Hippo Holdings Inc. | $4.00 | -79.71 % | Outperform | JMP Securities | 02/09/22 | $19.71 | 11.54 % | 131384 | Completed | Completed |
| HIPO | Hippo Holdings Inc. | $3.00 | -84.78 % | Neutral | The Goldman Sachs Group | 04/05/22 | $19.71 | 11.54 % | 131384 | Completed | Completed |
| HIPO | Hippo Holdings Inc. | $2.06 | -89.55 % | Overweight | Morgan Stanley | 08/19/22 | $19.71 | 11.54 % | 131384 | Completed | Completed |
| HLLY | Holley Inc. | $14.50 | 313.11 % | Outperform | Raymond James | 1/14/22 | $3.51 | 2.33 % | 709860 | Completed | Completed |
| HLLY | Holley Inc. | $16.00 | 355.84 % | Outperform | Telsey Advisory Group | 1/11/22 | $3.51 | 2.33 % | 709860 | Completed | Completed |
| HLLY | Holley Inc. | $14.00 | 298.86 % | Outperform | Raymond James | 11/11/21 | $3.51 | 2.33 % | 709860 | Completed | Completed |
| HLLY | Holley Inc. | $16.00 | 355.84 % | Outperform | Telsey Advisory Group | 03/04/22 | $3.51 | 2.33 % | 709860 | Completed | Completed |
| HLLY | Holley Inc. | $13.00 | 270.37 % | Buy | Bank of America | 06/22/22 | $3.51 | 2.33 % | 709860 | Completed | Completed |
| HLLY | Holley Inc. | $14.00 | 298.86 % | Overweight | JPMorgan Chase & Co. | 06/28/22 | $3.51 | 2.33 % | 709860 | Completed | Completed |
| HPK | HighPeak Energy, Inc. | $26.40 | -3.93 % | Buy | Roth Capital | 11/09/21 | $27.48 | -1.29 % | 194492 | Completed | Completed |
| HPK | HighPeak Energy, Inc. | $38.75 | 41.01 % | nan | Roth Capital | 04/28/22 | $27.48 | -1.29 % | 194492 | Completed | Completed |
| HTPA | Highland Transcend Partners I Corp. | $18.00 | 79.09 % | Buy | Benchmark | 12/14/21 | $10.05 | 0.00 % | 0 | Found Target | Packable |
| JSPR | Jasper Therapeutics, Inc. | $15.00 | 743.60 % | Outperform | Credit Suisse | 11/08/21 | $1.78 | 7.76 % | 3220317 | Completed | Completed |
| JSPR | Jasper Therapeutics, Inc. | $10.00 | 462.40 % | Outperform | Credit Suisse Group | 02/25/22 | $1.78 | 7.76 % | 3220317 | Completed | Completed |
| JSPR | Jasper Therapeutics, Inc. | $10.00 | 462.40 % | Overweight | Cantor Fitzgerald | 02/28/22 | $1.78 | 7.76 % | 3220317 | Completed | Completed |
| JSPR | Jasper Therapeutics, Inc. | $8.00 | 349.92 % | Outperform | Credit Suisse Group | 07/13/22 | $1.78 | 7.76 % | 3220317 | Completed | Completed |
| KERN | Akerna Corp. | $6.00 | 438.12 % | Outperform | Oppenheimer | 11/23/21 | $1.11 | 2.29 % | 367223 | Completed | Completed |
| KERN | Akerna Corp. | $5.00 | 348.43 % | Buy | HC Wainwright & Co. | 11/10/21 | $1.11 | 2.29 % | 367223 | Completed | Completed |
| KERN | Akerna Corp. | $2.50 | 124.22 % | Buy | HC Wainwright | 02/25/22 | $1.11 | 2.29 % | 367223 | Completed | Completed |
| KERN | Akerna Corp. | $2.50 | 124.22 % | nan | Alliance Global Partners | 03/22/22 | $1.11 | 2.29 % | 367223 | Completed | Completed |
| KERN | Akerna Corp. | $1.50 | 34.53 % | nan | HC Wainwright | 05/11/22 | $1.11 | 2.29 % | 367223 | Completed | Completed |
| LIDR | AEye, Inc. | $15.00 | 1798.73 % | Buy | DA Davidson | 11/11/21 | $0.79 | 10.57 % | 1905136 | Completed | Completed |
| LIDR | AEye, Inc. | $12.00 | 1418.99 % | nan | DA Davidson | 05/16/22 | $0.79 | 10.57 % | 1905136 | Completed | Completed |
| LMDX | LumiraDx Ltd | $20.00 | 1880.20 % | Outperform | Evercore ISI Group | 11/15/21 | $1.01 | 3.07 % | 228257 | Completed | Completed |
| LMDX | LumiraDx Ltd | $9.00 | 791.09 % | Outperform | Raymond James | 03/11/22 | $1.01 | 3.07 % | 228257 | Completed | Completed |
| LMDX | LumiraDx Ltd | $14.00 | 1286.14 % | nan | LADENBURG THALM/SH SH | 05/12/22 | $1.01 | 3.07 % | 228257 | Completed | Completed |
| LMDX | LumiraDx Ltd | $4.00 | 296.04 % | Buy | BTIG Research | 08/19/22 | $1.01 | 3.07 % | 228257 | Completed | Completed |
| LMDX | LumiraDx Ltd | $4.00 | 296.04 % | Outperform | Raymond James | 08/19/22 | $1.01 | 3.07 % | 228257 | Completed | Completed |
| LOCL | Local Bounti Corporation/DE | $9.00 | 710.81 % | Buy | Deutsche Bank | 1/04/22 | $1.11 | 14.70 % | 417618 | Completed | Completed |
| LOCL | Local Bounti Corporation/DE | $11.00 | 890.99 % | Outperform | Oppenheimer | 12/22/21 | $1.11 | 14.70 % | 417618 | Completed | Completed |
| LOCL | Local Bounti Corporation/DE | $8.00 | 620.72 % | Buy | Roth Capital | 12/21/21 | $1.11 | 14.70 % | 417618 | Completed | Completed |
| LOCL | Local Bounti Corporation/DE | $6.00 | 440.54 % | Equal Weight | Morgan Stanley | 06/02/22 | $1.11 | 14.70 % | 417618 | Completed | Completed |
| LOTZ | CarLotz, Inc. | $3.00 | 1927.03 % | Hold | Deutsche Bank Aktiengesellschaft | 03/16/22 | $0.15 | 0.00 % | 0 | Completed | Completed |
| LOTZ | CarLotz, Inc. | $2.00 | 1251.35 % | nan | Deutsche Bank Aktiengesellschaft | 05/10/22 | $0.15 | 0.00 % | 0 | Completed | Completed |
| LTCH | Latch, Inc. | $11.50 | 1192.13 % | Buy | DA Davidson | 1/21/22 | $0.89 | -0.46 % | 1086290 | Completed | Completed |
| LTCH | Latch, Inc. | $8.00 | 798.88 % | Buy | Berenberg | 1/11/22 | $0.89 | -0.46 % | 1086290 | Completed | Completed |
| LTCH | Latch, Inc. | $15.00 | 1585.39 % | Outperform | Imperial Capital | 11/18/21 | $0.89 | -0.46 % | 1086290 | Completed | Completed |
| LTCH | Latch, Inc. | $8.00 | 798.88 % | Buy | Colliers Securities | 02/08/22 | $0.89 | -0.46 % | 1086290 | Completed | Completed |
| LTCH | Latch, Inc. | $5.00 | 461.80 % | Overweight ➝ Neutral | Cantor Fitzgerald | 02/25/22 | $0.89 | -0.46 % | 1086290 | Completed | Completed |
| LTCH | Latch, Inc. | $4.00 | 349.44 % | nan | Robert W. Baird | 02/28/22 | $0.89 | -0.46 % | 1086290 | Completed | Completed |
| LTRY | Lottery.com Inc. | $14.00 | 3011.11 % | Buy | Chardan Capital | 11/23/21 | $0.45 | 10.32 % | 1521334 | Completed | Completed |
| LVOX | LiveVox Holdings, Inc. | $6.00 | 100.00 % | Neutral | Goldman Sachs | 12/16/21 | $3.00 | 6.38 % | 60634 | Completed | Completed |
| LVOX | LiveVox Holdings, Inc. | $8.00 | 166.67 % | Overweight | Cantor Fitzgerald | 12/15/21 | $3.00 | 6.38 % | 60634 | Completed | Completed |
| LVOX | LiveVox Holdings, Inc. | $9.00 | 200.00 % | Outperform | Northland Securities | 03/11/22 | $3.00 | 6.38 % | 60634 | Completed | Completed |
| LVOX | LiveVox Holdings, Inc. | $8.00 | 166.67 % | Buy | Stifel Nicolaus | 03/21/22 | $3.00 | 6.38 % | 60634 | Completed | Completed |
| LVOX | LiveVox Holdings, Inc. | $4.00 | 33.33 % | nan | Piper Sandler | 07/13/22 | $3.00 | 6.38 % | 60634 | Completed | Completed |
| MAPS | WM TECHNOLOGY, INC. | $6.30 | 322.82 % | Overweight | Cantor Fitzgerald | 1/25/22 | $1.49 | 12.88 % | 1118140 | Completed | Completed |
| MAPS | WM TECHNOLOGY, INC. | $11.00 | 638.26 % | Overweight | Cantor Fitzgerald | 11/23/21 | $1.49 | 12.88 % | 1118140 | Completed | Completed |
| MAPS | WM TECHNOLOGY, INC. | $15.00 | 906.71 % | Buy | Truist Securities | 11/12/21 | $1.49 | 12.88 % | 1118140 | Completed | Completed |
| MAPS | WM TECHNOLOGY, INC. | $9.00 | 504.03 % | Overweight | Piper Sandler | 02/24/22 | $1.49 | 12.88 % | 1118140 | Completed | Completed |
| MAPS | WM TECHNOLOGY, INC. | $8.00 | 436.91 % | Buy ➝ Buy | Canaccord Genuity Group | 02/24/22 | $1.49 | 12.88 % | 1118140 | Completed | Completed |
| MAPS | WM TECHNOLOGY, INC. | $7.65 | 413.42 % | Overweight | Cantor Fitzgerald | 02/24/22 | $1.49 | 12.88 % | 1118140 | Completed | Completed |
| MAPS | WM TECHNOLOGY, INC. | $8.00 | 436.91 % | nan | Piper Sandler | 05/05/22 | $1.49 | 12.88 % | 1118140 | 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 | 70.52 % | Buy | Goldman Sachs | 11/29/21 | $8.21 | 1.86 % | 2237771 | Completed | Completed |
| MIR | Mirion Technologies, Inc. | $13.00 | 58.34 % | Outperform | CJS Securities | 03/24/22 | $8.21 | 1.86 % | 2237771 | Completed | Completed |
| MIR | Mirion Technologies, Inc. | $12.00 | 46.16 % | Buy ➝ Buy | The Goldman Sachs Group | 05/05/22 | $8.21 | 1.86 % | 2237771 | Completed | Completed |
| MKFG | Markforged Holding Corp | $6.50 | 308.81 % | Buy | Goldman Sachs | 12/21/21 | $1.59 | 8.90 % | 963636 | Completed | Completed |
| MKFG | Markforged Holding Corp | $10.00 | 528.93 % | Buy | Craig-Hallum | 12/14/21 | $1.59 | 8.90 % | 963636 | Completed | Completed |
| MKFG | Markforged Holding Corp | $3.00 | 88.68 % | nan | Citigroup | 05/13/22 | $1.59 | 8.90 % | 963636 | Completed | Completed |
| MKTW | MARKETWISE, INC. | $11.00 | 329.69 % | Outperform | Raymond James | 11/12/21 | $2.56 | 5.79 % | 187848 | Completed | Completed |
| MKTW | MARKETWISE, INC. | $5.50 | 114.84 % | Outperform | Raymond James | 03/11/22 | $2.56 | 5.79 % | 187848 | Completed | Completed |
| MKTW | MARKETWISE, INC. | $14.00 | 446.88 % | Market Outperform | JMP Securities | 03/11/22 | $2.56 | 5.79 % | 187848 | Completed | Completed |
| MKTW | MARKETWISE, INC. | $7.00 | 173.44 % | Buy | Needham & Company LLC | 03/11/22 | $2.56 | 5.79 % | 187848 | Completed | Completed |
| MKTW | MARKETWISE, INC. | $6.00 | 134.38 % | Outperform ➝ Neutral | Wedbush | 03/11/22 | $2.56 | 5.79 % | 187848 | Completed | Completed |
| MKTW | MARKETWISE, INC. | $13.00 | 407.81 % | Market Outperform | JMP Securities | 04/07/22 | $2.56 | 5.79 % | 187848 | Completed | Completed |
| MKTW | MARKETWISE, INC. | $5.00 | 95.31 % | nan | Oppenheimer | 05/10/22 | $2.56 | 5.79 % | 187848 | Completed | Completed |
| MPLN | MultiPlan Corp | $7.00 | 400.00 % | Buy | Citigroup | 12/20/21 | $1.40 | 2.19 % | 1872741 | Completed | Completed |
| MPLN | MultiPlan Corp | $6.00 | 328.57 % | Equal-Weight | Barclays | 11/11/21 | $1.40 | 2.19 % | 1872741 | Completed | Completed |
| MPLN | MultiPlan Corp | $6.50 | 364.29 % | nan | Citigroup | 05/11/22 | $1.40 | 2.19 % | 1872741 | Completed | Completed |
| MPLN | MultiPlan Corp | $6.50 | 364.29 % | Neutral | The Goldman Sachs Group | 07/12/22 | $1.40 | 2.19 % | 1872741 | Completed | Completed |
| MVST | Microvast Holdings, Inc. | $8.00 | 365.12 % | Neutral | Piper Sandler | 12/17/21 | $1.72 | 5.52 % | 4127932 | Completed | Completed |
| MVST | Microvast Holdings, Inc. | $4.00 | 132.56 % | Underweight | Morgan Stanley | 04/01/22 | $1.72 | 5.52 % | 4127932 | Completed | Completed |
| NN | NEXTNAV INC. | $16.00 | 433.33 % | Buy | RF Lafferty | 1/06/22 | $3.00 | 0.33 % | 607132 | Completed | Completed |
| NN | NEXTNAV INC. | $15.00 | 400.00 % | Outperform | Oppenheimer | 11/11/21 | $3.00 | 0.33 % | 607132 | Completed | Completed |
| NN | NEXTNAV INC. | $17.00 | 466.67 % | Buy | B. Riley Securities | 11/08/21 | $3.00 | 0.33 % | 607132 | Completed | Completed |
| NN | NEXTNAV INC. | $14.25 | 375.00 % | nan | B. Riley | 05/13/22 | $3.00 | 0.33 % | 607132 | Completed | Completed |
| NN | NEXTNAV INC. | $15.00 | 400.00 % | nan | R. F. Lafferty | 05/16/22 | $3.00 | 0.33 % | 607132 | Completed | Completed |
| NRDY | Nerdy Inc. | $8.00 | 171.19 % | Buy | Goldman Sachs | 1/07/22 | $2.95 | -1.01 % | 532775 | Completed | Completed |
| NRDY | Nerdy Inc. | $9.00 | 205.08 % | Outperform | Raymond James | 11/16/21 | $2.95 | -1.01 % | 532775 | Completed | Completed |
| NRDY | Nerdy Inc. | $12.00 | 306.78 % | Overweight | JP Morgan | 11/12/21 | $2.95 | -1.01 % | 532775 | Completed | Completed |
| NRDY | Nerdy Inc. | $5.00 | 69.49 % | nan | Barclays | 03/01/22 | $2.95 | -1.01 % | 532775 | Completed | Completed |
| NRDY | Nerdy Inc. | $7.00 | 137.29 % | Outperform | Raymond James | 03/01/22 | $2.95 | -1.01 % | 532775 | Completed | Completed |
| NRDY | Nerdy Inc. | $11.00 | 272.88 % | Market Outperform | JMP Securities | 03/01/22 | $2.95 | -1.01 % | 532775 | Completed | Completed |
| NRDY | Nerdy Inc. | $8.00 | 171.19 % | Buy | Needham & Company LLC | 03/01/22 | $2.95 | -1.01 % | 532775 | Completed | Completed |
| NRDY | Nerdy Inc. | $7.00 | 137.29 % | Market Outperform | JMP Securities | 05/17/22 | $2.95 | -1.01 % | 532775 | Completed | Completed |
| NRDY | Nerdy Inc. | $8.00 | 171.19 % | nan | Canaccord Genuity Group | 05/17/22 | $2.95 | -1.01 % | 532775 | Completed | Completed |
| NRDY | Nerdy Inc. | $5.00 | 69.49 % | nan | Northland Securities | 05/17/22 | $2.95 | -1.01 % | 532775 | Completed | Completed |
| NRDY | Nerdy Inc. | $7.00 | 137.29 % | nan | JPMorgan Chase & Co. | 05/17/22 | $2.95 | -1.01 % | 532775 | Completed | Completed |
| NRDY | Nerdy Inc. | $4.00 | 35.59 % | Buy | Needham & Company LLC | 05/17/22 | $2.95 | -1.01 % | 532775 | Completed | Completed |
| NRDY | Nerdy Inc. | $3.00 | 1.69 % | Buy ➝ Neutral | The Goldman Sachs Group | 05/17/22 | $2.95 | -1.01 % | 532775 | Completed | Completed |
| NRDY | Nerdy Inc. | $7.00 | 137.29 % | nan | Canaccord Genuity Group | 05/27/22 | $2.95 | -1.01 % | 532775 | Completed | Completed |
| NRDY | Nerdy Inc. | $6.00 | 103.39 % | Overweight | JPMorgan Chase & Co. | 06/29/22 | $2.95 | -1.01 % | 532775 | Completed | Completed |
| NVVE | Nuvve Holding Corp. | $24.00 | 1704.51 % | Buy | Chardan Capital | 12/21/21 | $1.33 | 8.13 % | 1270567 | Completed | Completed |
| OPAD | Offerpad Solutions Inc. | $7.00 | 536.36 % | Buy | Berenberg | 1/11/22 | $1.10 | -4.35 % | 1890299 | Completed | Completed |
| OPAD | Offerpad Solutions Inc. | $10.00 | 809.09 % | Overweight | Cantor Fitzgerald | 12/21/21 | $1.10 | -4.35 % | 1890299 | Completed | Completed |
| OPAD | Offerpad Solutions Inc. | $11.00 | 900.00 % | Overweight | JP Morgan | 11/17/21 | $1.10 | -4.35 % | 1890299 | Completed | Completed |
| OPAD | Offerpad Solutions Inc. | $15.00 | 1263.64 % | Market Perform | Keefe, Bruyette & Woods | 02/14/22 | $1.10 | -4.35 % | 1890299 | Completed | Completed |
| OPAD | Offerpad Solutions Inc. | $6.00 | 445.45 % | Neutral | The Goldman Sachs Group | 03/30/22 | $1.10 | -4.35 % | 1890299 | Completed | Completed |
| OPAD | Offerpad Solutions Inc. | $8.50 | 672.73 % | Mkt Outperform | JMP Securities | 06/09/22 | $1.10 | -4.35 % | 1890299 | Completed | Completed |
| OPAD | Offerpad Solutions Inc. | $5.50 | 400.00 % | Buy | Compass Point | 06/21/22 | $1.10 | -4.35 % | 1890299 | Completed | Completed |
| OPAD | Offerpad Solutions Inc. | $5.00 | 354.55 % | Outperform | Wedbush | 07/11/22 | $1.10 | -4.35 % | 1890299 | Completed | Completed |
| ORGN | Origin Materials, Inc. | $15.00 | 141.94 % | Buy | HSBC | 11/23/21 | $6.20 | 4.03 % | 1205565 | Completed | Completed |
| OWL | BLUE OWL CAPITAL INC. | $18.00 | 37.40 % | Buy | B of A Securities | 1/24/22 | $13.10 | 1.39 % | 5546617 | Completed | Completed |
| OWL | BLUE OWL CAPITAL INC. | $21.00 | 60.31 % | Buy | Goldman Sachs | 1/04/22 | $13.10 | 1.39 % | 5546617 | Completed | Completed |
| OWL | BLUE OWL CAPITAL INC. | $18.00 | 37.40 % | Buy | UBS | 12/14/21 | $13.10 | 1.39 % | 5546617 | Completed | Completed |
| OWL | BLUE OWL CAPITAL INC. | $16.25 | 24.05 % | Buy ➝ Buy | The Goldman Sachs Group | 05/24/22 | $13.10 | 1.39 % | 5546617 | Completed | Completed |
| OWL | BLUE OWL CAPITAL INC. | $18.00 | 37.40 % | Outperform | JMP Securities | 06/08/22 | $13.10 | 1.39 % | 5546617 | Completed | Completed |
| OWL | BLUE OWL CAPITAL INC. | $13.75 | 4.96 % | Buy | The Goldman Sachs Group | 06/29/22 | $13.10 | 1.39 % | 5546617 | Completed | Completed |
| PAYO | Payoneer Global Inc. | $11.00 | 77.13 % | Buy | Citigroup | 1/26/22 | $6.21 | 1.47 % | 3059775 | Completed | Completed |
| PAYO | Payoneer Global Inc. | $8.50 | 36.88 % | Neutral | Goldman Sachs | 12/10/21 | $6.21 | 1.47 % | 3059775 | Completed | Completed |
| PAYO | Payoneer Global Inc. | $7.00 | 12.72 % | Buy | Needham & Company LLC | 03/04/22 | $6.21 | 1.47 % | 3059775 | Completed | Completed |
| PAYO | Payoneer Global Inc. | $7.50 | 20.77 % | nan | Citigroup | 05/13/22 | $6.21 | 1.47 % | 3059775 | Completed | Completed |
| PAYO | Payoneer Global Inc. | $9.00 | 44.93 % | nan | Northland Securities | 05/13/22 | $6.21 | 1.47 % | 3059775 | Completed | Completed |
| PAYO | Payoneer Global Inc. | $6.50 | 4.67 % | Neutral ➝ Buy | The Goldman Sachs Group | 07/14/22 | $6.21 | 1.47 % | 3059775 | Completed | Completed |
| PEAR | Pear Therapeutics, Inc. | $5.00 | 327.35 % | Neutral | B of A Securities | 1/26/22 | $1.17 | 7.34 % | 273398 | Completed | Completed |
| PEAR | Pear Therapeutics, Inc. | $11.00 | 840.17 % | Outperform | Credit Suisse | 1/20/22 | $1.17 | 7.34 % | 273398 | Completed | Completed |
| PEAR | Pear Therapeutics, Inc. | $12.00 | 925.64 % | Buy | BTIG | 1/03/22 | $1.17 | 7.34 % | 273398 | Completed | Completed |
| PEAR | Pear Therapeutics, Inc. | $16.00 | 1267.52 % | Buy | Chardan Capital | 12/22/21 | $1.17 | 7.34 % | 273398 | Completed | Completed |
| PEAR | Pear Therapeutics, Inc. | $12.00 | 925.64 % | Buy | Citigroup | 03/29/22 | $1.17 | 7.34 % | 273398 | Completed | Completed |
| PEAR | Pear Therapeutics, Inc. | $11.00 | 840.17 % | Buy | Citigroup | 05/17/22 | $1.17 | 7.34 % | 273398 | Completed | Completed |
| PEAR | Pear Therapeutics, Inc. | $13.00 | 1011.11 % | Buy | Chardan Capital | 05/17/22 | $1.17 | 7.34 % | 273398 | Completed | Completed |
| PEAR | Pear Therapeutics, Inc. | $11.00 | 840.17 % | nan | BTIG Research | 06/24/22 | $1.17 | 7.34 % | 273398 | Completed | Completed |
| PHGE | BiomX Inc. | $13.00 | 3296.03 % | Buy | Chardan Capital | 11/16/21 | $0.38 | -1.14 % | 380676 | Completed | Completed |
| RBOT | Vicarious Surgical Inc. | $16.00 | 431.56 % | Outperform | Credit Suisse | 1/07/22 | $3.01 | 0.67 % | 361425 | Completed | Completed |
| RBOT | Vicarious Surgical Inc. | $15.00 | 398.34 % | Outperform | Cowen & Co. | 12/07/21 | $3.01 | 0.67 % | 361425 | Completed | Completed |
| RBOT | Vicarious Surgical Inc. | $7.00 | 132.56 % | Overweight ➝ Neutral | Piper Sandler | 03/04/22 | $3.01 | 0.67 % | 361425 | Completed | Completed |
| RBOT | Vicarious Surgical Inc. | $5.00 | 66.11 % | nan | Piper Sandler | 05/10/22 | $3.01 | 0.67 % | 361425 | Completed | Completed |
| RBOT | Vicarious Surgical Inc. | $7.00 | 132.56 % | Buy | BTIG Research | 07/18/22 | $3.01 | 0.67 % | 361425 | 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 | 1566.67 % | Overweight | Cantor Fitzgerald | 1/14/22 | $0.54 | 8.00 % | 852015 | Completed | Completed |
| REE | REE Automotive Ltd. | $1.00 | 85.19 % | Underweight | Wells Fargo & Company | 03/25/22 | $0.54 | 8.00 % | 852015 | Completed | Completed |
| REE | REE Automotive Ltd. | $10.00 | 1751.85 % | nan | DA Davidson | 05/18/22 | $0.54 | 8.00 % | 852015 | Completed | Completed |
| REE | REE Automotive Ltd. | $6.00 | 1011.11 % | nan | BTIG Research | 05/18/22 | $0.54 | 8.00 % | 852015 | Completed | Completed |
| RKLY | Rockley Photonics Holdings Ltd | $6.00 | 3018.50 % | Neutral | B of A Securities | 12/22/21 | $0.19 | 0.00 % | 0 | Completed | Completed |
| RKLY | Rockley Photonics Holdings Ltd | $8.00 | 4058.00 % | Buy | Needham & Company LLC | 03/09/22 | $0.19 | 0.00 % | 0 | Completed | Completed |
| RKLY | Rockley Photonics Holdings Ltd | $5.00 | 2498.75 % | Neutral | Bank of America | 03/09/22 | $0.19 | 0.00 % | 0 | Completed | Completed |
| RKLY | Rockley Photonics Holdings Ltd | $10.00 | 5097.51 % | Outperform | Northland Securities | 03/09/22 | $0.19 | 0.00 % | 0 | Completed | Completed |
| RKLY | Rockley Photonics Holdings Ltd | $4.00 | 1979.00 % | nan | Needham & Company LLC | 05/13/22 | $0.19 | 0.00 % | 0 | Completed | Completed |
| RNW | ReNew Energy Global plc | $22.00 | 276.07 % | Outperform | RBC Capital | 1/12/22 | $5.85 | -1.35 % | 1317132 | Completed | Completed |
| RNW | ReNew Energy Global plc | $17.00 | 190.60 % | Buy | Goldman Sachs | 12/07/21 | $5.85 | -1.35 % | 1317132 | Completed | Completed |
| RVPH | REVIVA PHARMACEUTICALS HOLDINGS, INC. | $10.00 | 114.13 % | Buy | HC Wainwright & Co. | 1/24/22 | $4.67 | -4.11 % | 222659 | Completed | Completed |
| SEAT | Vivid Seats Inc. | $14.00 | 62.98 % | Buy | Citigroup | 1/03/22 | $8.59 | 4.63 % | 363132 | Completed | Completed |
| SEAT | Vivid Seats Inc. | $17.00 | 97.90 % | Outperform | Raymond James | 11/18/21 | $8.59 | 4.63 % | 363132 | Completed | Completed |
| SEAT | Vivid Seats Inc. | $13.50 | 57.16 % | Neutral | Citigroup | 11/12/21 | $8.59 | 4.63 % | 363132 | Completed | Completed |
| SEAT | Vivid Seats Inc. | $16.00 | 86.26 % | Outperform | Credit Suisse Group | 01/31/22 | $8.59 | 4.63 % | 363132 | Completed | Completed |
| SEAT | Vivid Seats Inc. | $17.00 | 97.90 % | Buy | Benchmark | 03/11/22 | $8.59 | 4.63 % | 363132 | Completed | Completed |
| SEAT | Vivid Seats Inc. | $12.00 | 39.70 % | Buy | Citigroup | 07/07/22 | $8.59 | 4.63 % | 363132 | Completed | Completed |
| SHPW | Shapeways Holdings, Inc. | $10.00 | 1394.77 % | Buy | Needham | 11/16/21 | $0.67 | 4.86 % | 170217 | Completed | Completed |
| SHPW | Shapeways Holdings, Inc. | $5.00 | 647.38 % | Buy | Needham & Company LLC | 04/01/22 | $0.67 | 4.86 % | 170217 | Completed | Completed |
| SKIL | Skillsoft Corp. | $10.00 | 400.00 % | Neutral | Piper Sandler | 1/13/22 | $2.00 | 0.00 % | 789855 | Completed | Completed |
| SKIL | Skillsoft Corp. | $16.00 | 700.00 % | Buy | Citigroup | 12/16/21 | $2.00 | 0.00 % | 789855 | Completed | Completed |
| SKIL | Skillsoft Corp. | $13.00 | 550.00 % | Buy | Colliers Securities | 03/16/22 | $2.00 | 0.00 % | 789855 | Completed | Completed |
| SKIL | Skillsoft Corp. | $7.00 | 250.00 % | Neutral | Piper Sandler | 04/07/22 | $2.00 | 0.00 % | 789855 | Completed | Completed |
| SKIL | Skillsoft Corp. | $11.00 | 450.00 % | nan | B. Riley | 06/07/22 | $2.00 | 0.00 % | 789855 | Completed | Completed |
| SKIL | Skillsoft Corp. | $5.00 | 150.00 % | nan | Piper Sandler | 06/09/22 | $2.00 | 0.00 % | 789855 | Completed | Completed |
| SKIL | Skillsoft Corp. | $4.00 | 100.00 % | nan | Piper Sandler | 07/18/22 | $2.00 | 0.00 % | 789855 | Completed | Completed |
| SLGC | SomaLogic, Inc. | $19.00 | 435.21 % | Buy | Canaccord Genuity | 12/14/21 | $3.55 | 2.31 % | 1981800 | Completed | Completed |
| SLGC | SomaLogic, Inc. | $16.00 | 350.70 % | Buy | Jefferies | 12/10/21 | $3.55 | 2.31 % | 1981800 | Completed | Completed |
| SLGC | SomaLogic, Inc. | $18.00 | 407.04 % | Outperform | Cowen & Co. | 11/23/21 | $3.55 | 2.31 % | 1981800 | Completed | Completed |
| SLGC | SomaLogic, Inc. | $12.00 | 238.03 % | Buy | Stifel Nicolaus | 02/01/22 | $3.55 | 2.31 % | 1981800 | Completed | Completed |
| SLGC | SomaLogic, Inc. | $15.00 | 322.54 % | nan | Canaccord Genuity Group | 05/13/22 | $3.55 | 2.31 % | 1981800 | Completed | Completed |
| SLGC | SomaLogic, Inc. | $11.00 | 209.86 % | nan | Cowen | 06/23/22 | $3.55 | 2.31 % | 1981800 | Completed | Completed |
| SMFR | Sema4 Holdings Corp. | $12.00 | 3763.49 % | Buy | Goldman Sachs | 11/19/21 | $0.31 | 0.00 % | 0 | Completed | Completed |
| SMFR | Sema4 Holdings Corp. | $5.00 | 1509.79 % | nan | Cowen | 05/16/22 | $0.31 | 0.00 % | 0 | Completed | Completed |
| SMFR | Sema4 Holdings Corp. | $3.50 | 1026.85 % | Buy ➝ Buy | The Goldman Sachs Group | 06/02/22 | $0.31 | 0.00 % | 0 | Completed | Completed |
| SPIR | Spire Global, Inc. | $1.80 | 48.76 % | Underperform | B of A Securities | 1/19/22 | $1.21 | 0.83 % | 766315 | Completed | Completed |
| SPIR | Spire Global, Inc. | $5.10 | 321.49 % | Neutral | B of A Securities | 11/30/21 | $1.21 | 0.83 % | 766315 | Completed | Completed |
| SPIR | Spire Global, Inc. | $10.00 | 726.45 % | Outperform | Baird | 11/11/21 | $1.21 | 0.83 % | 766315 | Completed | Completed |
| SPIR | Spire Global, Inc. | $4.30 | 255.37 % | Neutral | Piper Sandler | 02/01/22 | $1.21 | 0.83 % | 766315 | Completed | Completed |
| SSU | SIGNA Sports United | $11.00 | 144.17 % | Buy | Jefferies | 1/13/22 | $4.50 | -1.64 % | 32157 | Completed | SIGNA Sports |
| STRC | Sarcos Technology & Robotics Corp | $9.00 | 1093.95 % | Neutral | Credit Suisse | 11/23/21 | $0.75 | 15.68 % | 1168996 | Completed | Completed |
| STRC | Sarcos Technology & Robotics Corp | $9.00 | 1093.95 % | Neutral | Baird | 11/08/21 | $0.75 | 15.68 % | 1168996 | Completed | Completed |
| STRC | Sarcos Technology & Robotics Corp | $8.00 | 961.29 % | Neutral | Credit Suisse Group | 03/30/22 | $0.75 | 15.68 % | 1168996 | Completed | Completed |
| TALK | Talkspace, Inc. | $2.00 | 135.63 % | Hold | Jefferies | 12/02/21 | $0.85 | 3.58 % | 289904 | Completed | Completed |
| TALK | Talkspace, Inc. | $3.50 | 312.35 % | Neutral | Citigroup | 11/16/21 | $0.85 | 3.58 % | 289904 | Completed | Completed |
| TALK | Talkspace, Inc. | $3.00 | 253.44 % | Neutral | Baird | 11/16/21 | $0.85 | 3.58 % | 289904 | Completed | Completed |
| TBLA | Taboola.com Ltd. | $11.00 | 161.90 % | Overweight | Keybanc | 12/06/21 | $4.20 | 5.26 % | 3454571 | Completed | Completed |
| TBLA | Taboola.com Ltd. | $10.00 | 138.10 % | Positive | Susquehanna | 02/24/22 | $4.20 | 5.26 % | 3454571 | Completed | Completed |
| TBLA | Taboola.com Ltd. | $10.00 | 138.10 % | Positive | Susquehanna Bancshares | 02/24/22 | $4.20 | 5.26 % | 3454571 | Completed | Completed |
| TBLA | Taboola.com Ltd. | $13.00 | 209.52 % | nan | Cowen | 02/24/22 | $4.20 | 5.26 % | 3454571 | Completed | Completed |
| TBLA | Taboola.com Ltd. | $12.00 | 185.71 % | Buy | JMP Securities | 03/30/22 | $4.20 | 5.26 % | 3454571 | Completed | Completed |
| TBLA | Taboola.com Ltd. | $9.00 | 114.29 % | nan | Cowen | 05/16/22 | $4.20 | 5.26 % | 3454571 | Completed | Completed |
| TBLA | Taboola.com Ltd. | $3.50 | -16.67 % | Positive ➝ Neutral | Susquehanna | 05/16/22 | $4.20 | 5.26 % | 3454571 | 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 | 334.78 % | Neutral | Wedbush | 11/24/21 | $1.15 | 13.86 % | 4775137 | Completed | Completed |
| UP | Wheels Up Experience Inc. | $16.00 | 1046.95 % | Market Perform | Barrington Research | 11/16/21 | $1.40 | 10.71 % | 1677814 | Completed | Completed |
| UP | Wheels Up Experience Inc. | $11.00 | 688.53 % | Outperform | Credit Suisse | 11/11/21 | $1.40 | 10.71 % | 1677814 | Completed | Completed |
| UP | Wheels Up Experience Inc. | $9.00 | 545.16 % | Outperform | Raymond James | 11/11/21 | $1.40 | 10.71 % | 1677814 | Completed | Completed |
| UP | Wheels Up Experience Inc. | $5.90 | 322.94 % | Underweight | Morgan Stanley | 11/09/21 | $1.40 | 10.71 % | 1677814 | Completed | Completed |
| UP | Wheels Up Experience Inc. | $8.50 | 509.32 % | Outperform | Credit Suisse Group | 03/11/22 | $1.40 | 10.71 % | 1677814 | Completed | Completed |
| UP | Wheels Up Experience Inc. | $6.00 | 330.11 % | Outperform | Raymond James | 03/11/22 | $1.40 | 10.71 % | 1677814 | Completed | Completed |
| UP | Wheels Up Experience Inc. | $5.50 | 294.27 % | nan | BTIG Research | 05/13/22 | $1.40 | 10.71 % | 1677814 | Completed | Completed |
| UP | Wheels Up Experience Inc. | $5.00 | 258.42 % | Buy | The Goldman Sachs Group | 06/15/22 | $1.40 | 10.71 % | 1677814 | Completed | Completed |
| UWMC | UWM Holdings Corp | $7.00 | 44.63 % | Equal-Weight | Barclays | 1/10/22 | $4.84 | 3.20 % | 1694343 | Completed | Completed |
| UWMC | UWM Holdings Corp | $8.00 | 65.29 % | Outperform | Wedbush | 12/16/21 | $4.84 | 3.20 % | 1694343 | Completed | Completed |
| UWMC | UWM Holdings Corp | $6.50 | 34.30 % | Neutral | Piper Sandler | 12/15/21 | $4.84 | 3.20 % | 1694343 | Completed | Completed |
| UWMC | UWM Holdings Corp | $5.00 | 3.31 % | Buy ➝ Neutral | UBS Group | 02/23/22 | $4.84 | 3.20 % | 1694343 | Completed | Completed |
| UWMC | UWM Holdings Corp | $5.00 | 3.31 % | nan | Barclays | 03/03/22 | $4.84 | 3.20 % | 1694343 | Completed | Completed |
| UWMC | UWM Holdings Corp | $4.60 | -4.96 % | Neutral | The Goldman Sachs Group | 04/04/22 | $4.84 | 3.20 % | 1694343 | Completed | Completed |
| UWMC | UWM Holdings Corp | $5.00 | 3.31 % | Market Outperform | JMP Securities | 05/26/22 | $4.84 | 3.20 % | 1694343 | Completed | Completed |
| UWMC | UWM Holdings Corp | $4.00 | -17.36 % | Equal Weight | Barclays | 07/11/22 | $4.84 | 3.20 % | 1694343 | Completed | Completed |
| VLTA | Volta Inc. | $10.00 | 1073.02 % | Neutral | Goldman Sachs | 12/16/21 | $0.85 | -0.51 % | 2152453 | Completed | Completed |
| VLTA | Volta Inc. | $13.00 | 1424.93 % | Overweight | Cantor Fitzgerald | 12/14/21 | $0.85 | -0.51 % | 2152453 | Completed | Completed |
| VLTA | Volta Inc. | $13.00 | 1424.93 % | Buy | Needham | 11/11/21 | $0.85 | -0.51 % | 2152453 | Completed | Completed |
| VLTA | Volta Inc. | $10.00 | 1073.02 % | Buy | Canaccord Genuity Group | 02/01/22 | $0.85 | -0.51 % | 2152453 | Completed | Completed |
| VLTA | Volta Inc. | $5.00 | 486.51 % | Buy ➝ Neutral | DA Davidson | 03/28/22 | $0.85 | -0.51 % | 2152453 | Completed | Completed |
| VLTA | Volta Inc. | $6.00 | 603.81 % | Neutral | The Goldman Sachs Group | 03/28/22 | $0.85 | -0.51 % | 2152453 | Completed | Completed |
| VLTA | Volta Inc. | $10.00 | 1073.02 % | Outperform | Raymond James | 04/05/22 | $0.85 | -0.51 % | 2152453 | Completed | Completed |
| VLTA | Volta Inc. | $6.00 | 603.81 % | nan | Cantor Fitzgerald | 05/18/22 | $0.85 | -0.51 % | 2152453 | Completed | Completed |
| VLTA | Volta Inc. | $4.00 | 369.21 % | Overweight ➝ Neutral | Cantor Fitzgerald | 06/13/22 | $0.85 | -0.51 % | 2152453 | Completed | Completed |
| VLTA | Volta Inc. | $5.00 | 486.51 % | Outperform | Raymond James | 07/12/22 | $0.85 | -0.51 % | 2152453 | Completed | Completed |
| VRRM | VERRA MOBILITY Corp | $19.00 | 19.65 % | Outperform | Credit Suisse | 11/09/21 | $15.88 | 0.25 % | 1666729 | Completed | Completed |
| VRRM | VERRA MOBILITY Corp | $18.00 | 13.35 % | nan | Deutsche Bank Aktiengesellschaft | 04/01/22 | $15.88 | 0.25 % | 1666729 | Completed | Completed |
| VRRM | VERRA MOBILITY Corp | $18.00 | 13.35 % | nan | Robert W. Baird | 05/10/22 | $15.88 | 0.25 % | 1666729 | Completed | Completed |
| VRRM | VERRA MOBILITY Corp | $18.00 | 13.35 % | Outperform | Robert W. Baird | 06/09/22 | $15.88 | 0.25 % | 1666729 | Completed | Completed |
| VRRM | VERRA MOBILITY Corp | $19.00 | 19.65 % | nan | Deutsche Bank Aktiengesellschaft | 07/20/22 | $15.88 | 0.25 % | 1666729 | Completed | Completed |
| WBX | Wallbox N.V. | $25.00 | 327.35 % | Buy | UBS | 12/06/21 | $5.85 | 5.60 % | 1118136 | Completed | Completed |
| WBX | Wallbox N.V. | $22.00 | 276.07 % | Outperform | Baird | 11/22/21 | $5.85 | 5.60 % | 1118136 | Completed | Completed |
| WBX | Wallbox N.V. | $19.00 | 224.79 % | Buy | Chardan Capital | 03/31/22 | $5.85 | 5.60 % | 1118136 | Completed | Completed |
| WBX | Wallbox N.V. | $18.00 | 207.69 % | nan | UBS Group | 05/18/22 | $5.85 | 5.60 % | 1118136 | Completed | Completed |
| WBX | Wallbox N.V. | $14.00 | 139.32 % | Outperform | Cowen | 05/25/22 | $5.85 | 5.60 % | 1118136 | Completed | Completed |
| WBX | Wallbox N.V. | $24.00 | 310.26 % | nan | Stifel Nicolaus | 06/22/22 | $5.85 | 5.60 % | 1118136 | Completed | Completed |
| XOS | Xos, Inc. | $2.50 | 155.10 % | Underperform | B of A Securities | 12/17/21 | $0.98 | 0.70 % | 486146 | Completed | Completed |
| XOS | Xos, Inc. | $3.00 | 206.12 % | Underperform | B of A Securities | 12/08/21 | $0.98 | 0.70 % | 486146 | Completed | Completed |
| XOS | Xos, Inc. | $4.30 | 338.78 % | Neutral | Goldman Sachs | 12/03/21 | $0.98 | 0.70 % | 486146 | Completed | Completed |
| XOS | Xos, Inc. | $13.00 | 1226.53 % | Buy | DA Davidson | 11/12/21 | $0.98 | 0.70 % | 486146 | Completed | Completed |
| VLN | Valens Semiconductor Ltd. | $13.00 | 137.66 % | Buy | Chardan Capital | 11/23/21 | $5.47 | 0.92 % | 467735 | Completed | Valens Semiconductor |
| VLN | Valens Semiconductor Ltd. | $12.00 | 119.38 % | Buy | B of A Securities | 11/15/21 | $5.47 | 0.92 % | 467735 | Completed | Valens Semiconductor |
| VLN | Valens Semiconductor Ltd. | $10.00 | 82.82 % | Buy | Citigroup | 03/03/22 | $5.47 | 0.92 % | 467735 | Completed | Valens Semiconductor |
| VLN | Valens Semiconductor Ltd. | $5.00 | -8.59 % | Buy | Bank of America | 06/29/22 | $5.47 | 0.92 % | 467735 | Completed | Valens Semiconductor |
| ROIV | Roivant Sciences | $15.00 | 92.31 % | Buy | Goldman Sachs | 12/15/21 | $7.80 | -8.67 % | 4582683 | Completed | Roivant Sciences |
| ROIV | Roivant Sciences | $14.00 | 79.49 % | Buy | HC Wainwright & Co. | 11/08/21 | $7.80 | -8.67 % | 4582683 | Completed | Roivant Sciences |
| ROIV | Roivant Sciences | $15.00 | 92.31 % | Overweight | Cantor Fitzgerald | 04/29/22 | $7.80 | -8.67 % | 4582683 | Completed | Roivant Sciences |
| ROIV | Roivant Sciences | $6.00 | -23.08 % | Outperform | SVB Leerink | 05/23/22 | $7.80 | -8.67 % | 4582683 | Completed | Roivant Sciences |
| ROIV | Roivant Sciences | $7.00 | -10.26 % | Outperform | SVB Leerink | 06/29/22 | $7.80 | -8.67 % | 4582683 | Completed | Roivant Sciences |
| ROIV | Roivant Sciences | $14.00 | 79.49 % | Buy | HC Wainwright | 06/30/22 | $7.80 | -8.67 % | 4582683 | Completed | Roivant Sciences |
| KORE | KORE Group Holdings | $13.00 | 430.61 % | Buy | Roth Capital | 1/20/22 | $2.45 | -2.00 % | 216754 | Completed | KORE Wireless Group, Inc. |
| KORE | KORE Group Holdings | $8.00 | 226.53 % | Hold | Deutsche Bank | 1/10/22 | $2.45 | -2.00 % | 216754 | Completed | KORE Wireless Group, Inc. |
| KORE | KORE Group Holdings | $7.50 | 206.12 % | Equal-Weight | Morgan Stanley | 12/17/21 | $2.45 | -2.00 % | 216754 | Completed | KORE Wireless Group, Inc. |
| KORE | KORE Group Holdings | $6.50 | 165.31 % | Equal Weight | Morgan Stanley | 04/12/22 | $2.45 | -2.00 % | 216754 | Completed | KORE Wireless Group, Inc. |
| KORE | KORE Group Holdings | $5.00 | 104.08 % | Equal Weight | Morgan Stanley | 05/17/22 | $2.45 | -2.00 % | 216754 | Completed | KORE Wireless Group, Inc. |
| KORE | KORE Group Holdings | $6.00 | 144.90 % | nan | Deutsche Bank Aktiengesellschaft | 05/17/22 | $2.45 | -2.00 % | 216754 | Completed | KORE Wireless Group, Inc. |
| BBLN | Babylon Holdings, Ltd. | $9.00 | -27.65 % | Buy | Deutsche Bank | 1/12/22 | $12.44 | -4.75 % | 64167 | Completed | Babylon Health |
| BBLN | Babylon Holdings, Ltd. | $14.00 | 12.54 % | Buy | Canaccord Genuity | 12/02/21 | $12.44 | -4.75 % | 64167 | Completed | Babylon Health |
| BBLN | Babylon Holdings, Ltd. | $9.00 | -27.65 % | Hold | Jefferies | 12/02/21 | $12.44 | -4.75 % | 64167 | Completed | Babylon Health |
| BBLN | Babylon Holdings, Ltd. | $15.00 | 20.58 % | Buy | BTIG | 11/17/21 | $12.44 | -4.75 % | 64167 | Completed | Babylon Health |
| BBLN | Babylon Holdings, Ltd. | $5.50 | -55.79 % | Hold | Berenberg Bank | 04/28/22 | $12.44 | -4.75 % | 64167 | Completed | Babylon Health |
| BBLN | Babylon Holdings, Ltd. | $1.50 | -87.94 % | nan | Citigroup | 05/13/22 | $12.44 | -4.75 % | 64167 | Completed | Babylon Health |
| BBLN | Babylon Holdings, Ltd. | $5.00 | -59.81 % | Buy ➝ Buy | Canaccord Genuity Group | 05/16/22 | $12.44 | -4.75 % | 64167 | Completed | Babylon Health |
| BBLN | Babylon Holdings, Ltd. | $2.00 | -83.92 % | Neutral | Bank of America | 06/23/22 | $12.44 | -4.75 % | 64167 | Completed | Babylon Health |
| VINC | Vincera Pharma, Inc. | $25.00 | 1624.14 % | Buy | HC Wainwright & Co. | 1/14/22 | $1.45 | -3.97 % | 187860 | Completed | NaN |
| VINC | Vincera Pharma, Inc. | $25.00 | 1624.14 % | Overweight | Cantor Fitzgerald | 12/23/21 | $1.45 | -3.97 % | 187860 | Completed | NaN |
| VINC | Vincera Pharma, Inc. | $20.00 | 1279.31 % | Outperform | SVB Leerink | 03/30/22 | $1.45 | -3.97 % | 187860 | Completed | NaN |
| VINC | Vincera Pharma, Inc. | $14.00 | 865.52 % | nan | Chardan Capital | 03/30/22 | $1.45 | -3.97 % | 187860 | Completed | NaN |
| VINC | Vincera Pharma, Inc. | $12.00 | 727.59 % | nan | B. Riley | 04/12/22 | $1.45 | -3.97 % | 187860 | Completed | NaN |
| VINC | Vincera Pharma, Inc. | $6.00 | 313.79 % | Outperform | SVB Leerink | 06/07/22 | $1.45 | -3.97 % | 187860 | Completed | NaN |
| VINC | Vincera Pharma, Inc. | $6.00 | 313.79 % | nan | B. Riley | 06/07/22 | $1.45 | -3.97 % | 187860 | Completed | NaN |
| VINC | Vincera Pharma, Inc. | $4.00 | 175.86 % | nan | Chardan Capital | 06/07/22 | $1.45 | -3.97 % | 187860 | Completed | NaN |
| VINC | Vincera Pharma, Inc. | $8.00 | 451.72 % | nan | Cantor Fitzgerald | 06/08/22 | $1.45 | -3.97 % | 187860 | Completed | NaN |
| TWO | TWO HARBORS INVESTMENT CORP. | $5.50 | -69.31 % | Neutral | Citigroup | 1/04/22 | $17.92 | -1.97 % | 839597 | Completed | Completed |
| TWO | TWO HARBORS INVESTMENT CORP. | $7.00 | -60.94 % | Outperform | RBC Capital | 11/17/21 | $17.92 | -1.97 % | 839597 | Completed | Completed |
| TWO | TWO HARBORS INVESTMENT CORP. | $5.25 | -70.70 % | Neutral | Credit Suisse Group | 03/08/22 | $17.92 | -1.97 % | 839597 | Completed | Completed |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $16.00 | 29.66 % | Hold | Deutsche Bank Aktiengesellschaft | 02/23/22 | $12.34 | 2.92 % | 386761 | Completed | Completed |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $23.00 | 86.39 % | Buy | Stifel Nicolaus | 02/23/22 | $12.34 | 2.92 % | 386761 | Completed | Completed |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $14.00 | 13.45 % | nan | Deutsche Bank Aktiengesellschaft | 05/17/22 | $12.34 | 2.92 % | 386761 | Completed | Completed |
| TGLS | Tecnoglass Inc. | $35.00 | -0.82 % | Strong Buy | Raymond James | 11/09/21 | $35.29 | -0.34 % | 308105 | Completed | Completed |
| TGLS | Tecnoglass Inc. | $37.00 | 4.85 % | Buy | B. Riley Securities | 11/09/21 | $35.29 | -0.34 % | 308105 | Completed | Completed |
| TGLS | Tecnoglass Inc. | $30.00 | -14.99 % | Strong-Buy | Raymond James | 03/04/22 | $35.29 | -0.34 % | 308105 | Completed | Completed |
| TGLS | Tecnoglass Inc. | $32.00 | -9.32 % | nan | B. Riley | 05/05/22 | $35.29 | -0.34 % | 308105 | Completed | Completed |
| VCSA | Vacasa, Inc. | $12.00 | 534.92 % | Outperform | Oppenheimer | 1/11/22 | $1.89 | 2.72 % | 1937057 | Completed | Vacasa |
| VCSA | Vacasa, Inc. | $10.00 | 429.10 % | Neutral | Goldman Sachs | 1/07/22 | $1.89 | 2.72 % | 1937057 | Completed | Vacasa |
| VCSA | Vacasa, Inc. | $12.00 | 534.92 % | Market Outperform | JMP Securities | 1/06/22 | $1.89 | 2.72 % | 1937057 | Completed | Vacasa |
| VCSA | Vacasa, Inc. | $13.00 | 587.83 % | Buy | Needham | 1/03/22 | $1.89 | 2.72 % | 1937057 | Completed | Vacasa |
| VCSA | Vacasa, Inc. | $10.00 | 429.10 % | Overweight | JPMorgan Chase & Co. | 02/16/22 | $1.89 | 2.72 % | 1937057 | Completed | Vacasa |
| VCSA | Vacasa, Inc. | $12.00 | 534.92 % | Buy | JMP Securities | 03/28/22 | $1.89 | 2.72 % | 1937057 | Completed | Vacasa |
| VCSA | Vacasa, Inc. | $6.50 | 243.92 % | Mkt Outperform | JMP Securities | 06/09/22 | $1.89 | 2.72 % | 1937057 | Completed | Vacasa |
| VCSA | Vacasa, Inc. | $6.00 | 217.46 % | Overweight | JPMorgan Chase & Co. | 06/29/22 | $1.89 | 2.72 % | 1937057 | Completed | Vacasa |
| PRPL | Purple Innovation, Inc. | $10.00 | 56.99 % | Outperform | Wedbush | 12/14/21 | $6.37 | 2.91 % | 1205036 | Completed | Completed |
| PRPL | Purple Innovation, Inc. | $22.00 | 245.37 % | Overweight | Keybanc | 12/14/21 | $6.37 | 2.91 % | 1205036 | Completed | Completed |
| PRPL | Purple Innovation, Inc. | $12.00 | 88.38 % | Hold | Truist Securities | 11/10/21 | $6.37 | 2.91 % | 1205036 | Completed | Completed |
| PRPL | Purple Innovation, Inc. | $14.00 | 119.78 % | Neutral | B. Riley Securities | 11/10/21 | $6.37 | 2.91 % | 1205036 | Completed | Completed |
| PRPL | Purple Innovation, Inc. | $25.00 | 292.46 % | Overweight | Keybanc | 11/10/21 | $6.37 | 2.91 % | 1205036 | Completed | Completed |
| PRPL | Purple Innovation, Inc. | $16.00 | 151.18 % | Underperform | B of A Securities | 11/08/21 | $6.37 | 2.91 % | 1205036 | Completed | Completed |
| PRPL | Purple Innovation, Inc. | $5.00 | -21.51 % | Hold | Truist Financial | 03/02/22 | $6.37 | 2.91 % | 1205036 | Completed | Completed |
| PRPL | Purple Innovation, Inc. | $6.00 | -5.81 % | Neutral | B. Riley | 03/02/22 | $6.37 | 2.91 % | 1205036 | Completed | Completed |
| PRPL | Purple Innovation, Inc. | $16.00 | 151.18 % | Overweight | KeyCorp | 03/02/22 | $6.37 | 2.91 % | 1205036 | Completed | Completed |
| PRPL | Purple Innovation, Inc. | $6.00 | -5.81 % | Buy ➝ Neutral | Roth Capital | 03/02/22 | $6.37 | 2.91 % | 1205036 | Completed | Completed |
| PRPL | Purple Innovation, Inc. | $6.50 | 2.04 % | Neutral | UBS Group | 03/02/22 | $6.37 | 2.91 % | 1205036 | Completed | Completed |
| PRPL | Purple Innovation, Inc. | $4.50 | -29.36 % | Underperform | Bank of America | 03/02/22 | $6.37 | 2.91 % | 1205036 | Completed | Completed |
| PRPL | Purple Innovation, Inc. | $15.00 | 135.48 % | Overweight | KeyCorp | 03/28/22 | $6.37 | 2.91 % | 1205036 | Completed | Completed |
| PRPL | Purple Innovation, Inc. | $12.00 | 88.38 % | nan | Oppenheimer | 05/13/22 | $6.37 | 2.91 % | 1205036 | Completed | Completed |
| TWNK | Hostess Brands, Inc. | $22.00 | -3.68 % | Buy | Citigroup | 12/15/21 | $22.84 | -1.97 % | 1193181 | Completed | Completed |
| TWNK | Hostess Brands, Inc. | $26.00 | 13.84 % | Buy | Citigroup | 03/02/22 | $22.84 | -1.97 % | 1193181 | Completed | Completed |
| TWNK | Hostess Brands, Inc. | $23.00 | 0.70 % | Hold | Deutsche Bank Aktiengesellschaft | 03/02/22 | $22.84 | -1.97 % | 1193181 | Completed | Completed |
| TWNK | Hostess Brands, Inc. | $25.00 | 9.46 % | Buy | Truist Financial | 03/02/22 | $22.84 | -1.97 % | 1193181 | Completed | Completed |
| TWNK | Hostess Brands, Inc. | $25.00 | 9.46 % | Overweight | JPMorgan Chase & Co. | 03/02/22 | $22.84 | -1.97 % | 1193181 | Completed | Completed |
| TWNK | Hostess Brands, Inc. | $25.00 | 9.46 % | Outperform | Credit Suisse Group | 03/03/22 | $22.84 | -1.97 % | 1193181 | Completed | Completed |
| TWNK | Hostess Brands, Inc. | $28.00 | 22.59 % | nan | Citigroup | 05/05/22 | $22.84 | -1.97 % | 1193181 | Completed | Completed |
| TWNK | Hostess Brands, Inc. | $26.00 | 13.84 % | nan | JPMorgan Chase & Co. | 06/21/22 | $22.84 | -1.97 % | 1193181 | Completed | Completed |
| WSC | WillScot Mobile Mini Holdings Corp. | $45.00 | -4.90 % | Outperform | Credit Suisse | 11/09/21 | $47.32 | -1.95 % | 2451347 | Completed | Completed |
| WSC | WillScot Mobile Mini Holdings Corp. | $50.00 | 5.66 % | Equal Weight ➝ Overweight | Barclays | 03/02/22 | $47.32 | -1.95 % | 2451347 | Completed | Completed |
| WSC | WillScot Mobile Mini Holdings Corp. | $45.00 | -4.90 % | nan | Robert W. Baird | 08/23/22 | $47.32 | -1.95 % | 2451347 | Completed | Completed |
| VRT | Vertiv Holdings Co | $27.00 | 79.52 % | Neutral | Mizuho | 12/17/21 | $15.04 | 2.31 % | 2340468 | Completed | Completed |
| VRT | Vertiv Holdings Co | $30.00 | 99.47 % | nan | Cowen | 02/18/22 | $15.04 | 2.31 % | 2340468 | Completed | Completed |
| VRT | Vertiv Holdings Co | $15.00 | -0.27 % | Buy ➝ Hold | Vertical Research | 02/23/22 | $15.04 | 2.31 % | 2340468 | Completed | Completed |
| VRT | Vertiv Holdings Co | $15.00 | -0.27 % | Buy ➝ Underperform | Bank of America | 02/23/22 | $15.04 | 2.31 % | 2340468 | Completed | Completed |
| VRT | Vertiv Holdings Co | $13.00 | -13.56 % | Neutral | Mizuho | 02/24/22 | $15.04 | 2.31 % | 2340468 | Completed | Completed |
| VRT | Vertiv Holdings Co | $16.00 | 6.38 % | Buy | Deutsche Bank Aktiengesellschaft | 02/24/22 | $15.04 | 2.31 % | 2340468 | Completed | Completed |
| VRT | Vertiv Holdings Co | $11.50 | -23.54 % | Outperform ➝ Market Perform | Cowen | 02/24/22 | $15.04 | 2.31 % | 2340468 | Completed | Completed |
| VRT | Vertiv Holdings Co | $16.00 | 6.38 % | Buy | The Goldman Sachs Group | 03/22/22 | $15.04 | 2.31 % | 2340468 | Completed | Completed |
| VRT | Vertiv Holdings Co | $18.00 | 19.68 % | Neutral ➝ Overweight | JPMorgan Chase & Co. | 04/01/22 | $15.04 | 2.31 % | 2340468 | Completed | Completed |
| VRT | Vertiv Holdings Co | $15.00 | -0.27 % | Buy | The Goldman Sachs Group | 06/01/22 | $15.04 | 2.31 % | 2340468 | Completed | Completed |
| VRT | Vertiv Holdings Co | $10.00 | -33.51 % | Neutral | Mizuho | 07/18/22 | $15.04 | 2.31 % | 2340468 | Completed | Completed |
| ID | PARTS iD, Inc. | $4.30 | 421.21 % | Neutral | DA Davidson | 11/10/21 | $0.82 | 1.85 % | 12902 | Completed | Completed |
| MGY | Magnolia Oil & Gas Corp | $24.00 | 4.71 % | Overweight | Keybanc | 1/27/22 | $22.92 | -0.39 % | 1497224 | Completed | Completed |
| MGY | Magnolia Oil & Gas Corp | $23.00 | 0.35 % | Equal-Weight | Wells Fargo | 1/05/22 | $22.92 | -0.39 % | 1497224 | Completed | Completed |
| MGY | Magnolia Oil & Gas Corp | $24.00 | 4.71 % | Neutral | JP Morgan | 12/07/21 | $22.92 | -0.39 % | 1497224 | Completed | Completed |
| MGY | Magnolia Oil & Gas Corp | $25.00 | 9.08 % | Overweight | KeyCorp | 03/03/22 | $22.92 | -0.39 % | 1497224 | Completed | Completed |
| MGY | Magnolia Oil & Gas Corp | $26.00 | 13.44 % | Overweight | KeyCorp | 03/09/22 | $22.92 | -0.39 % | 1497224 | Completed | Completed |
| MGY | Magnolia Oil & Gas Corp | $29.00 | 26.53 % | Equal Weight | Wells Fargo & Company | 03/14/22 | $22.92 | -0.39 % | 1497224 | Completed | Completed |
| MGY | Magnolia Oil & Gas Corp | $27.00 | 17.80 % | Overweight | KeyCorp | 03/24/22 | $22.92 | -0.39 % | 1497224 | Completed | Completed |
| MGY | Magnolia Oil & Gas Corp | $31.00 | 35.25 % | Overweight | Piper Sandler | 04/07/22 | $22.92 | -0.39 % | 1497224 | Completed | Completed |
| MGY | Magnolia Oil & Gas Corp | $30.00 | 30.89 % | Equal Weight | Wells Fargo & Company | 07/11/22 | $22.92 | -0.39 % | 1497224 | Completed | Completed |
| MGY | Magnolia Oil & Gas Corp | $39.00 | 70.16 % | nan | Truist Financial | 07/19/22 | $22.92 | -0.39 % | 1497224 | Completed | Completed |
| MGY | Magnolia Oil & Gas Corp | $26.00 | 13.44 % | Buy | MKM Partners | 07/20/22 | $22.92 | -0.39 % | 1497224 | Completed | Completed |
| ACEL | Accel Entertainment, Inc. | $14.50 | 52.95 % | Neutral | Goldman Sachs | 12/06/21 | $9.48 | -0.84 % | 254831 | Completed | Completed |
| ACEL | Accel Entertainment, Inc. | $17.00 | 79.32 % | Outperform | Macquarie | 12/03/21 | $9.48 | -0.84 % | 254831 | Completed | Completed |
| SMPL | Simply Good Foods Co | $46.00 | 26.06 % | Buy | Mizuho | 1/27/22 | $36.49 | 0.08 % | 632720 | Completed | Completed |
| SMPL | Simply Good Foods Co | $39.00 | 6.88 % | Equal-Weight | Morgan Stanley | 1/06/22 | $36.49 | 0.08 % | 632720 | Completed | Completed |
| SMPL | Simply Good Foods Co | $45.00 | 23.32 % | Outperform | Credit Suisse | 1/06/22 | $36.49 | 0.08 % | 632720 | Completed | Completed |
| SMPL | Simply Good Foods Co | $41.00 | 12.36 % | Equal-Weight | Stephens & Co. | 1/04/22 | $36.49 | 0.08 % | 632720 | Completed | Completed |
| SMPL | Simply Good Foods Co | $45.00 | 23.32 % | Buy | The Goldman Sachs Group | 03/16/22 | $36.49 | 0.08 % | 632720 | Completed | Completed |
| SMPL | Simply Good Foods Co | $44.00 | 20.58 % | Buy | UBS Group | 03/30/22 | $36.49 | 0.08 % | 632720 | Completed | Completed |
| SMPL | Simply Good Foods Co | $41.00 | 12.36 % | Equal Weight | Morgan Stanley | 04/07/22 | $36.49 | 0.08 % | 632720 | Completed | Completed |
| SMPL | Simply Good Foods Co | $44.00 | 20.58 % | Equal Weight | Stephens | 04/07/22 | $36.49 | 0.08 % | 632720 | Completed | Completed |
| SMPL | Simply Good Foods Co | $48.00 | 31.54 % | nan | Deutsche Bank Aktiengesellschaft | 04/07/22 | $36.49 | 0.08 % | 632720 | Completed | Completed |
| SMPL | Simply Good Foods Co | $48.00 | 31.54 % | Buy | Mizuho | 04/07/22 | $36.49 | 0.08 % | 632720 | Completed | Completed |
| SMPL | Simply Good Foods Co | $48.00 | 31.54 % | Buy | Citigroup | 04/07/22 | $36.49 | 0.08 % | 632720 | Completed | Completed |
| SMPL | Simply Good Foods Co | $45.00 | 23.32 % | Equal Weight ➝ Overweight | Stephens | 06/27/22 | $36.49 | 0.08 % | 632720 | Completed | Completed |
| SMPL | Simply Good Foods Co | $39.00 | 6.88 % | Equal Weight | Morgan Stanley | 07/01/22 | $36.49 | 0.08 % | 632720 | Completed | Completed |
| VVNT | Vivint Smart Home, Inc. | $11.00 | -8.18 % | Sector Perform | RBC Capital | 1/06/22 | $11.98 | 0.00 % | 1054255 | Completed | Completed |
| VVNT | Vivint Smart Home, Inc. | $11.00 | -8.18 % | In-Line | Evercore ISI Group | 12/14/21 | $11.98 | 0.00 % | 1054255 | Completed | Completed |
| VVNT | Vivint Smart Home, Inc. | $17.00 | 41.90 % | Outperform | Imperial Capital | 11/16/21 | $11.98 | 0.00 % | 1054255 | Completed | Completed |
| VVNT | Vivint Smart Home, Inc. | $10.00 | -16.53 % | nan | JPMorgan Chase & Co. | 06/13/22 | $11.98 | 0.00 % | 1054255 | Completed | Completed |
| VVNT | Vivint Smart Home, Inc. | $6.00 | -49.92 % | In-Line | Evercore ISI | 06/28/22 | $11.98 | 0.00 % | 1054255 | Completed | Completed |
| RPAY | Repay Holdings Corp | $24.00 | 133.24 % | Buy | BTIG | 1/26/22 | $10.29 | 3.11 % | 567842 | Completed | Completed |
| RPAY | Repay Holdings Corp | $19.00 | 84.65 % | Equal-Weight | Morgan Stanley | 1/20/22 | $10.29 | 3.11 % | 567842 | Completed | Completed |
| RPAY | Repay Holdings Corp | $18.00 | 74.93 % | Equal Weight | Morgan Stanley | 03/02/22 | $10.29 | 3.11 % | 567842 | Completed | Completed |
| RPAY | Repay Holdings Corp | $24.00 | 133.24 % | Outperform | Credit Suisse Group | 03/02/22 | $10.29 | 3.11 % | 567842 | Completed | Completed |
| RPAY | Repay Holdings Corp | $25.00 | 142.95 % | nan | Canaccord Genuity Group | 05/12/22 | $10.29 | 3.11 % | 567842 | Completed | Completed |
| RPAY | Repay Holdings Corp | $19.00 | 84.65 % | nan | Citigroup | 05/12/22 | $10.29 | 3.11 % | 567842 | Completed | Completed |
| RPAY | Repay Holdings Corp | $16.00 | 55.49 % | nan | Barclays | 05/16/22 | $10.29 | 3.11 % | 567842 | Completed | Completed |
| RPAY | Repay Holdings Corp | $15.00 | 45.77 % | Outperform ➝ Neutral | Credit Suisse Group | 07/22/22 | $10.29 | 3.11 % | 567842 | Completed | Completed |
| RPAY | Repay Holdings Corp | $20.00 | 94.36 % | nan | Canaccord Genuity Group | 08/24/22 | $10.29 | 3.11 % | 567842 | Completed | Completed |
| FSR | Fisker Inc./DE | $28.00 | 242.30 % | Outperform | Cowen & Co. | 11/18/21 | $8.18 | 5.28 % | 10584608 | Completed | Completed |
| FSR | Fisker Inc./DE | $32.00 | 291.20 % | Outperform | Credit Suisse | 11/09/21 | $8.18 | 5.28 % | 10584608 | Completed | Completed |
| FSR | Fisker Inc./DE | $25.00 | 205.63 % | nan | Credit Suisse Group | 02/17/22 | $8.18 | 5.28 % | 10584608 | Completed | Completed |
| FSR | Fisker Inc./DE | $16.00 | 95.60 % | nan | Barclays | 02/18/22 | $8.18 | 5.28 % | 10584608 | Completed | Completed |
| FSR | Fisker Inc./DE | $19.00 | 132.28 % | nan | Cowen | 05/05/22 | $8.18 | 5.28 % | 10584608 | Completed | Completed |
| FSR | Fisker Inc./DE | $27.00 | 230.08 % | nan | Citigroup | 05/05/22 | $8.18 | 5.28 % | 10584608 | Completed | Completed |
| FSR | Fisker Inc./DE | $14.00 | 71.15 % | nan | Barclays | 05/05/22 | $8.18 | 5.28 % | 10584608 | Completed | Completed |
| FSR | Fisker Inc./DE | $20.00 | 144.50 % | Outperform | Credit Suisse Group | 05/17/22 | $8.18 | 5.28 % | 10584608 | Completed | Completed |
| FSR | Fisker Inc./DE | $20.00 | 144.50 % | nan | Morgan Stanley | 05/18/22 | $8.18 | 5.28 % | 10584608 | Completed | Completed |
| FSR | Fisker Inc./DE | $13.00 | 58.93 % | Buy ➝ Hold | Tudor, Pickering, Holt & Co. | 05/25/22 | $8.18 | 5.28 % | 10584608 | Completed | Completed |
| FSR | Fisker Inc./DE | $15.00 | 83.38 % | Overweight | Morgan Stanley | 07/14/22 | $8.18 | 5.28 % | 10584608 | Completed | Completed |
| TTCF | Tattooed Chef, Inc. | $24.00 | 1363.41 % | Outperform | Cowen & Co. | 12/08/21 | $1.64 | 1.86 % | 2241489 | Completed | Completed |
| TTCF | Tattooed Chef, Inc. | $13.00 | 692.68 % | nan | Cowen | 05/10/22 | $1.64 | 1.86 % | 2241489 | Completed | Completed |
| AGTI | AGILITI, INC. \DE | $32.00 | 68.87 % | Buy | Goldman Sachs | 1/18/22 | $18.95 | -0.11 % | 328481 | Completed | Completed |
| AGTI | AGILITI, INC. \DE | $30.00 | 58.31 % | Outperform | Raymond James | 11/12/21 | $18.95 | -0.11 % | 328481 | Completed | Completed |
| AGTI | AGILITI, INC. \DE | $27.00 | 42.48 % | Overweight | Keybanc | 11/10/21 | $18.95 | -0.11 % | 328481 | Completed | Completed |
| AGTI | AGILITI, INC. \DE | $25.00 | 31.93 % | Buy | Citigroup | 03/09/22 | $18.95 | -0.11 % | 328481 | Completed | Completed |
| AGTI | AGILITI, INC. \DE | $25.00 | 31.93 % | Outperform | Raymond James | 03/11/22 | $18.95 | -0.11 % | 328481 | Completed | Completed |
| ALTG | ALTA EQUIPMENT GROUP INC. | $21.00 | 22.16 % | Buy | B. Riley Securities | 11/12/21 | $17.19 | 0.12 % | 244627 | Completed | Completed |
| ALTG | ALTA EQUIPMENT GROUP INC. | $16.00 | -6.92 % | nan | B. Riley | 05/11/22 | $17.19 | 0.12 % | 244627 | Completed | Completed |
| ALTG | ALTA EQUIPMENT GROUP INC. | $19.00 | 10.53 % | Outperform | Raymond James | 05/12/22 | $17.19 | 0.12 % | 244627 | Completed | Completed |
| SFT | SHIFT TECHNOLOGIES, INC. | $9.00 | 3296.23 % | Overweight | Wells Fargo | 12/03/21 | $0.27 | -5.09 % | 12821052 | Completed | Completed |
| SFT | SHIFT TECHNOLOGIES, INC. | $6.00 | 2164.15 % | Buy | Truist Financial | 03/16/22 | $0.27 | -5.09 % | 12821052 | Completed | Completed |
| SFT | SHIFT TECHNOLOGIES, INC. | $6.00 | 2164.15 % | nan | Northland Securities | 03/16/22 | $0.27 | -5.09 % | 12821052 | Completed | Completed |
| SFT | SHIFT TECHNOLOGIES, INC. | $3.00 | 1032.08 % | nan | DA Davidson | 03/16/22 | $0.27 | -5.09 % | 12821052 | Completed | Completed |
| SFT | SHIFT TECHNOLOGIES, INC. | $10.00 | 3673.58 % | Overweight | Piper Sandler | 03/30/22 | $0.27 | -5.09 % | 12821052 | Completed | Completed |
| SFT | SHIFT TECHNOLOGIES, INC. | $2.00 | 654.72 % | Overweight ➝ Equal Weight | Wells Fargo & Company | 05/03/22 | $0.27 | -5.09 % | 12821052 | Completed | Completed |
| SFT | SHIFT TECHNOLOGIES, INC. | $4.00 | 1409.43 % | nan | Cantor Fitzgerald | 05/11/22 | $0.27 | -5.09 % | 12821052 | Completed | Completed |
| IMVT | Immunovant, Inc. | $9.00 | -50.50 % | Equal-Weight | Wells Fargo | 12/08/21 | $18.18 | -0.11 % | 1044159 | Completed | Completed |
| IMVT | Immunovant, Inc. | $16.00 | -11.99 % | Buy | HC Wainwright & Co. | 11/08/21 | $18.18 | -0.11 % | 1044159 | Completed | Completed |
| IMVT | Immunovant, Inc. | $16.00 | -11.99 % | Buy | HC Wainwright | 02/07/22 | $18.18 | -0.11 % | 1044159 | Completed | Completed |
| IMVT | Immunovant, Inc. | $14.00 | -22.99 % | nan | Chardan Capital | 03/30/22 | $18.18 | -0.11 % | 1044159 | Completed | Completed |
| IMVT | Immunovant, Inc. | $16.00 | -11.99 % | Buy | HC Wainwright | 06/09/22 | $18.18 | -0.11 % | 1044159 | Completed | Completed |
| CLVT | CLARIVATE Plc | $28.00 | 139.73 % | Overweight | Morgan Stanley | 12/02/21 | $11.68 | 2.28 % | 5113367 | Completed | Completed |
| CLVT | CLARIVATE Plc | $16.00 | 36.99 % | Overweight ➝ Equal Weight | Barclays | 02/03/22 | $11.68 | 2.28 % | 5113367 | Completed | Completed |
| CLVT | CLARIVATE Plc | $16.00 | 36.99 % | Buy ➝ Neutral | Citigroup | 02/04/22 | $11.68 | 2.28 % | 5113367 | Completed | Completed |
| CLVT | CLARIVATE Plc | $20.00 | 71.23 % | Overweight | Morgan Stanley | 02/07/22 | $11.68 | 2.28 % | 5113367 | Completed | Completed |
| CLVT | CLARIVATE Plc | $19.00 | 62.67 % | Overweight | Morgan Stanley | 03/11/22 | $11.68 | 2.28 % | 5113367 | Completed | Completed |
| CLVT | CLARIVATE Plc | $17.00 | 45.55 % | Overweight | Morgan Stanley | 05/26/22 | $11.68 | 2.28 % | 5113367 | Completed | Completed |
| CLVT | CLARIVATE Plc | $18.00 | 54.11 % | Outperform | Royal Bank of Canada | 07/01/22 | $11.68 | 2.28 % | 5113367 | Completed | Completed |
| PRCH | Porch Group, Inc. | $21.00 | 501.72 % | Buy | Berenberg | 1/11/22 | $3.49 | 10.09 % | 3056025 | Completed | Completed |
| PRCH | Porch Group, Inc. | $21.00 | 501.72 % | Outperform | Wedbush | 12/23/21 | $3.49 | 10.09 % | 3056025 | Completed | Completed |
| PRCH | Porch Group, Inc. | $30.00 | 759.60 % | Outperform | Oppenheimer | 11/16/21 | $3.49 | 10.09 % | 3056025 | Completed | Completed |
| PRCH | Porch Group, Inc. | $14.50 | 315.47 % | Outperform | Keefe, Bruyette & Woods | 02/14/22 | $3.49 | 10.09 % | 3056025 | Completed | Completed |
| PRCH | Porch Group, Inc. | $25.00 | 616.33 % | Buy | Guggenheim | 03/02/22 | $3.49 | 10.09 % | 3056025 | Completed | Completed |
| PRCH | Porch Group, Inc. | $25.00 | 616.33 % | Outperform | Northland Securities | 03/02/22 | $3.49 | 10.09 % | 3056025 | Completed | Completed |
| PRCH | Porch Group, Inc. | $22.00 | 530.37 % | Buy | Loop Capital | 03/02/22 | $3.49 | 10.09 % | 3056025 | Completed | Completed |
| PRCH | Porch Group, Inc. | $25.00 | 616.33 % | Outperform | Oppenheimer | 03/02/22 | $3.49 | 10.09 % | 3056025 | Completed | Completed |
| PRCH | Porch Group, Inc. | $13.00 | 272.49 % | nan | Wedbush | 03/02/22 | $3.49 | 10.09 % | 3056025 | Completed | Completed |
| PRCH | Porch Group, Inc. | $13.00 | 272.49 % | Buy | Craig Hallum | 03/02/22 | $3.49 | 10.09 % | 3056025 | Completed | Completed |
| PRCH | Porch Group, Inc. | $8.00 | 129.23 % | nan | Wedbush | 05/11/22 | $3.49 | 10.09 % | 3056025 | Completed | Completed |
| PRCH | Porch Group, Inc. | $8.00 | 129.23 % | nan | Craig Hallum | 05/11/22 | $3.49 | 10.09 % | 3056025 | Completed | Completed |
| PRCH | Porch Group, Inc. | $8.00 | 129.23 % | Overweight | JPMorgan Chase & Co. | 05/23/22 | $3.49 | 10.09 % | 3056025 | Completed | Completed |
| PRCH | Porch Group, Inc. | $11.50 | 229.51 % | Buy | Compass Point | 05/25/22 | $3.49 | 10.09 % | 3056025 | Completed | Completed |
| RSI | Rush Street Interactive, Inc. | $16.00 | 247.07 % | Equal-Weight | Wells Fargo | 1/07/22 | $4.61 | 1.32 % | 656464 | Completed | Completed |
| RSI | Rush Street Interactive, Inc. | $22.00 | 377.22 % | Neutral | Goldman Sachs | 12/15/21 | $4.61 | 1.32 % | 656464 | Completed | Completed |
| RSI | Rush Street Interactive, Inc. | $23.00 | 398.92 % | Buy | Needham | 11/11/21 | $4.61 | 1.32 % | 656464 | Completed | Completed |
| RSI | Rush Street Interactive, Inc. | $14.00 | 203.69 % | nan | Oppenheimer | 02/14/22 | $4.61 | 1.32 % | 656464 | Completed | Completed |
| RSI | Rush Street Interactive, Inc. | $10.00 | 116.92 % | Buy ➝ Hold | Craig Hallum | 03/03/22 | $4.61 | 1.32 % | 656464 | Completed | Completed |
| RSI | Rush Street Interactive, Inc. | $11.00 | 138.61 % | Equal Weight | Wells Fargo & Company | 03/03/22 | $4.61 | 1.32 % | 656464 | Completed | Completed |
| RSI | Rush Street Interactive, Inc. | $12.00 | 160.30 % | Buy | Needham & Company LLC | 03/03/22 | $4.61 | 1.32 % | 656464 | Completed | Completed |
| RSI | Rush Street Interactive, Inc. | $11.00 | 138.61 % | nan | Oppenheimer | 03/03/22 | $4.61 | 1.32 % | 656464 | Completed | Completed |
| RSI | Rush Street Interactive, Inc. | $10.00 | 116.92 % | Equal Weight ➝ Overweight | Wells Fargo & Company | 04/27/22 | $4.61 | 1.32 % | 656464 | Completed | Completed |
| RSI | Rush Street Interactive, Inc. | $12.00 | 160.30 % | Outperform | JMP Securities | 06/28/22 | $4.61 | 1.32 % | 656464 | Completed | Completed |
| RSI | Rush Street Interactive, Inc. | $6.00 | 30.15 % | Neutral | Susquehanna Bancshares | 07/20/22 | $4.61 | 1.32 % | 656464 | Completed | Completed |
| RSI | Rush Street Interactive, Inc. | $6.00 | 30.15 % | Neutral | Susquehanna | 07/20/22 | $4.61 | 1.32 % | 656464 | Completed | Completed |
| PLBY | PLBY Group, Inc. | $49.00 | 1316.18 % | Buy | Chardan Capital | 11/23/21 | $3.46 | 14.95 % | 4342740 | Completed | Completed |
| PLBY | PLBY Group, Inc. | $36.00 | 940.46 % | Buy | Canaccord Genuity Group | 03/02/22 | $3.46 | 14.95 % | 4342740 | Completed | Completed |
| PLBY | PLBY Group, Inc. | $26.00 | 651.45 % | Buy | Loop Capital | 03/02/22 | $3.46 | 14.95 % | 4342740 | Completed | Completed |
| PLBY | PLBY Group, Inc. | $39.00 | 1027.17 % | Buy | Chardan Capital | 03/02/22 | $3.46 | 14.95 % | 4342740 | Completed | Completed |
| PLBY | PLBY Group, Inc. | $30.00 | 767.05 % | nan | Craig Hallum | 05/11/22 | $3.46 | 14.95 % | 4342740 | Completed | Completed |
| PLBY | PLBY Group, Inc. | $13.00 | 275.72 % | nan | Loop Capital | 05/16/22 | $3.46 | 14.95 % | 4342740 | Completed | Completed |
| PLBY | PLBY Group, Inc. | $7.00 | 102.31 % | Buy ➝ Hold | Stifel Nicolaus | 07/20/22 | $3.46 | 14.95 % | 4342740 | Completed | Completed |
| CERE | Cerevel Therapeutics Holdings, Inc. | $50.00 | 41.56 % | Overweight | JP Morgan | 1/05/22 | $35.32 | 1.38 % | 560505 | Completed | Completed |
| CERE | Cerevel Therapeutics Holdings, Inc. | $50.00 | 41.56 % | Buy | HC Wainwright & Co. | 12/16/21 | $35.32 | 1.38 % | 560505 | Completed | Completed |
| CERE | Cerevel Therapeutics Holdings, Inc. | $27.00 | -23.56 % | Neutral | The Goldman Sachs Group | 02/15/22 | $35.32 | 1.38 % | 560505 | Completed | Completed |
| CERE | Cerevel Therapeutics Holdings, Inc. | $20.00 | -43.37 % | Neutral | The Goldman Sachs Group | 05/24/22 | $35.32 | 1.38 % | 560505 | Completed | Completed |
| CERE | Cerevel Therapeutics Holdings, Inc. | $32.00 | -9.40 % | nan | Mizuho | 08/23/22 | $35.32 | 1.38 % | 560505 | Completed | Completed |
| LPRO | Open Lending Corp | $18.00 | 82.00 % | Equal-Weight | Morgan Stanley | 1/27/22 | $9.89 | 12.77 % | 1494670 | Completed | Completed |
| LPRO | Open Lending Corp | $30.00 | 203.34 % | Strong Buy | Raymond James | 1/11/22 | $9.89 | 12.77 % | 1494670 | Completed | Completed |
| LPRO | Open Lending Corp | $29.00 | 193.23 % | Equal-Weight | Morgan Stanley | 11/12/21 | $9.89 | 12.77 % | 1494670 | Completed | Completed |
| LPRO | Open Lending Corp | $44.00 | 344.89 % | Strong Buy | Raymond James | 11/11/21 | $9.89 | 12.77 % | 1494670 | Completed | Completed |
| LPRO | Open Lending Corp | $37.00 | 274.12 % | Market Outperform | JMP Securities | 11/10/21 | $9.89 | 12.77 % | 1494670 | Completed | Completed |
| LPRO | Open Lending Corp | $40.00 | 304.45 % | Buy | Needham | 11/10/21 | $9.89 | 12.77 % | 1494670 | Completed | Completed |
| LPRO | Open Lending Corp | $27.00 | 173.00 % | Buy | Needham & Company LLC | 02/25/22 | $9.89 | 12.77 % | 1494670 | Completed | Completed |
| LPRO | Open Lending Corp | $16.50 | 66.84 % | Equal Weight | Morgan Stanley | 02/25/22 | $9.89 | 12.77 % | 1494670 | Completed | Completed |
| LPRO | Open Lending Corp | $22.00 | 122.45 % | nan | Raymond James | 05/06/22 | $9.89 | 12.77 % | 1494670 | Completed | Completed |
| LPRO | Open Lending Corp | $18.00 | 82.00 % | nan | Deutsche Bank Aktiengesellschaft | 05/06/22 | $9.89 | 12.77 % | 1494670 | Completed | Completed |
| LPRO | Open Lending Corp | $17.00 | 71.89 % | Market Outperform | JMP Securities | 07/13/22 | $9.89 | 12.77 % | 1494670 | Completed | Completed |
| LPRO | Open Lending Corp | $8.00 | -19.11 % | Equal Weight ➝ Underweight | Morgan Stanley | 07/25/22 | $9.89 | 12.77 % | 1494670 | Completed | Completed |
| NAUT | Nautilus Biotechnology, Inc. | $8.00 | 288.35 % | Equal-Weight | Morgan Stanley | 1/06/22 | $2.06 | 3.00 % | 178256 | Completed | Completed |
| NAUT | Nautilus Biotechnology, Inc. | $5.00 | 142.72 % | Neutral | The Goldman Sachs Group | 04/13/22 | $2.06 | 3.00 % | 178256 | Completed | Completed |
| NAUT | Nautilus Biotechnology, Inc. | $4.00 | 94.17 % | Neutral | The Goldman Sachs Group | 07/14/22 | $2.06 | 3.00 % | 178256 | Completed | Completed |
| PNT | POINT Biopharma Global Inc. | $65.00 | 702.47 % | Underperform | Mizuho | 12/17/21 | $8.10 | 1.89 % | 1499281 | Completed | Completed |
| PNT | POINT Biopharma Global Inc. | $20.00 | 146.91 % | Hold ➝ Buy | Jefferies Financial Group | 05/26/22 | $8.10 | 1.89 % | 1499281 | Completed | Completed |
| GMTX | Gemini Therapeutics, Inc. /DE | $10.00 | 640.74 % | Outperform | SVB Leerink | 1/24/22 | $1.35 | 0.00 % | 0 | Completed | Completed |
| GMTX | Gemini Therapeutics, Inc. /DE | $15.00 | 1011.11 % | Outperform | SVB Leerink | 12/20/21 | $1.35 | 0.00 % | 0 | Completed | Completed |
| GMTX | Gemini Therapeutics, Inc. /DE | $20.00 | 1381.48 % | Buy | HC Wainwright & Co. | 12/15/21 | $1.35 | 0.00 % | 0 | Completed | Completed |
| GMTX | Gemini Therapeutics, Inc. /DE | $5.00 | 270.37 % | nan | HC Wainwright | 03/01/22 | $1.35 | 0.00 % | 0 | Completed | Completed |
| GMTX | Gemini Therapeutics, Inc. /DE | $1.50 | 11.11 % | Buy ➝ Hold | Jefferies Financial Group | 03/01/22 | $1.35 | 0.00 % | 0 | Completed | Completed |
| GMTX | Gemini Therapeutics, Inc. /DE | $2.00 | 48.15 % | Outperform ➝ Market Perform | SVB Leerink | 03/03/22 | $1.35 | 0.00 % | 0 | Completed | Completed |
| GMTX | Gemini Therapeutics, Inc. /DE | $2.00 | 48.15 % | Buy ➝ Neutral | HC Wainwright | 03/11/22 | $1.35 | 0.00 % | 0 | Completed | Completed |
| SKIN | Beauty Health Co | $32.00 | 144.27 % | Buy | DA Davidson | 11/10/21 | $13.10 | 7.73 % | 3233117 | Completed | Completed |
| SKIN | Beauty Health Co | $35.00 | 167.18 % | Buy | DA Davidson | 02/23/22 | $13.10 | 7.73 % | 3233117 | Completed | Completed |
| SKIN | Beauty Health Co | $24.00 | 83.21 % | Overweight | JPMorgan Chase & Co. | 03/11/22 | $13.10 | 7.73 % | 3233117 | Completed | Completed |
| SKIN | Beauty Health Co | $23.00 | 75.57 % | Buy | Benchmark | 03/14/22 | $13.10 | 7.73 % | 3233117 | Completed | Completed |
| SKIN | Beauty Health Co | $26.00 | 98.47 % | nan | Piper Sandler | 04/28/22 | $13.10 | 7.73 % | 3233117 | Completed | Completed |
| SKIN | Beauty Health Co | $24.00 | 83.21 % | nan | Piper Sandler | 05/11/22 | $13.10 | 7.73 % | 3233117 | Completed | Completed |
| SKIN | Beauty Health Co | $24.00 | 83.21 % | nan | DA Davidson | 05/11/22 | $13.10 | 7.73 % | 3233117 | Completed | Completed |
| SKIN | Beauty Health Co | $22.00 | 67.94 % | nan | Canaccord Genuity Group | 05/11/22 | $13.10 | 7.73 % | 3233117 | Completed | Completed |
| SKIN | Beauty Health Co | $20.00 | 52.67 % | Buy | Canaccord Genuity Group | 06/30/22 | $13.10 | 7.73 % | 3233117 | Completed | Completed |
| SKIN | Beauty Health Co | $22.00 | 67.94 % | Overweight | Piper Sandler | 07/08/22 | $13.10 | 7.73 % | 3233117 | Completed | Completed |
| PAYA | Paya Holdings Inc. | $10.00 | 2.77 % | Buy | BTIG | 1/26/22 | $9.73 | 0.00 % | 1986196 | Completed | Completed |
| PAYA | Paya Holdings Inc. | $6.50 | -33.20 % | Equal-Weight | Morgan Stanley | 1/20/22 | $9.73 | 0.00 % | 1986196 | Completed | Completed |
| PAYA | Paya Holdings Inc. | $11.00 | 13.05 % | Outperform | Raymond James | 11/08/21 | $9.73 | 0.00 % | 1986196 | Completed | Completed |
| PAYA | Paya Holdings Inc. | $5.50 | -43.47 % | Equal Weight | Morgan Stanley | 03/02/22 | $9.73 | 0.00 % | 1986196 | Completed | Completed |
| PAYA | Paya Holdings Inc. | $8.50 | -12.64 % | Outperform | Credit Suisse Group | 03/02/22 | $9.73 | 0.00 % | 1986196 | Completed | Completed |
| PAYA | Paya Holdings Inc. | $8.00 | -17.78 % | Outperform | Raymond James | 03/02/22 | $9.73 | 0.00 % | 1986196 | Completed | Completed |
| CVT | CVENT HOLDING CORP. | $11.00 | 44.74 % | Buy | Needham | 1/10/22 | $7.60 | 0.13 % | 680692 | Completed | Completed |
| BTTX | Better Therapeutics, Inc. | $17.00 | 1150.00 % | Buy | Chardan Capital | 11/24/21 | $1.36 | -1.45 % | 40212 | Completed | Completed |
| BTTX | Better Therapeutics, Inc. | $18.00 | 1223.53 % | Buy | Chardan Capital | 03/16/22 | $1.36 | -1.45 % | 40212 | Completed | Completed |
| SMRT | SmartRent, Inc. | $14.00 | 363.58 % | Buy | DA Davidson | 1/21/22 | $3.02 | -4.13 % | 1132179 | Completed | Completed |
| SMRT | SmartRent, Inc. | $16.00 | 429.80 % | Buy | Deutsche Bank | 11/30/21 | $3.02 | -4.13 % | 1132179 | Completed | Completed |
| SMRT | SmartRent, Inc. | $8.00 | 164.90 % | Buy | Compass Point | 05/25/22 | $3.02 | -4.13 % | 1132179 | Completed | Completed |
| IS | ironSource Ltd | $10.50 | 283.21 % | Overweight | Morgan Stanley | 12/14/21 | $2.74 | 0.00 % | 0 | Completed | Completed |
| IS | ironSource Ltd | $11.00 | 301.46 % | Buy | DA Davidson | 12/10/21 | $2.74 | 0.00 % | 0 | Completed | Completed |
| IS | ironSource Ltd | $14.00 | 410.95 % | Outperform | Macquarie | 12/07/21 | $2.74 | 0.00 % | 0 | Completed | Completed |
| IS | ironSource Ltd | $15.00 | 447.45 % | Buy | Needham | 11/11/21 | $2.74 | 0.00 % | 0 | Completed | Completed |
| IS | ironSource Ltd | $10.00 | 264.96 % | nan | Robert W. Baird | 02/17/22 | $2.74 | 0.00 % | 0 | Completed | Completed |
| IS | ironSource Ltd | $10.00 | 264.96 % | Buy | Needham & Company LLC | 02/17/22 | $2.74 | 0.00 % | 0 | Completed | Completed |
| IS | ironSource Ltd | $6.00 | 118.98 % | nan | Deutsche Bank Aktiengesellschaft | 05/13/22 | $2.74 | 0.00 % | 0 | Completed | Completed |
| IS | ironSource Ltd | $6.00 | 118.98 % | nan | Robert W. Baird | 05/13/22 | $2.74 | 0.00 % | 0 | Completed | Completed |
| IS | ironSource Ltd | $6.00 | 118.98 % | Buy | Needham & Company LLC | 05/13/22 | $2.74 | 0.00 % | 0 | Completed | Completed |
| IS | ironSource Ltd | $5.00 | 82.48 % | Buy | Citigroup | 06/10/22 | $2.74 | 0.00 % | 0 | Completed | Completed |
| IS | ironSource Ltd | $4.75 | 73.36 % | Overweight | Morgan Stanley | 06/13/22 | $2.74 | 0.00 % | 0 | Completed | Completed |
| IS | ironSource Ltd | $5.00 | 82.48 % | nan | Jefferies Financial Group | 06/16/22 | $2.74 | 0.00 % | 0 | Completed | Completed |
| IS | ironSource Ltd | $3.50 | 27.74 % | Overweight | KeyCorp | 06/30/22 | $2.74 | 0.00 % | 0 | Completed | Completed |
| IS | ironSource Ltd | $5.00 | 82.48 % | nan | Deutsche Bank Aktiengesellschaft | 07/11/22 | $2.74 | 0.00 % | 0 | Completed | Completed |
| IS | ironSource Ltd | $4.00 | 45.99 % | Buy ➝ Hold | Deutsche Bank Aktiengesellschaft | 07/14/22 | $2.74 | 0.00 % | 0 | Completed | Completed |
| JBI | Janus International Group, Inc. | $18.00 | 64.53 % | Buy | Benchmark | 1/26/22 | $10.94 | 1.96 % | 723983 | Completed | Completed |
| JBI | Janus International Group, Inc. | $17.00 | 55.39 % | Buy | Stifel | 12/09/21 | $10.94 | 1.96 % | 723983 | Completed | Completed |
| JBI | Janus International Group, Inc. | $14.00 | 27.97 % | Neutral | UBS | 12/07/21 | $10.94 | 1.96 % | 723983 | Completed | Completed |
| JBI | Janus International Group, Inc. | $17.00 | 55.39 % | Overweight | Keybanc | 11/10/21 | $10.94 | 1.96 % | 723983 | Completed | Completed |
| JBI | Janus International Group, Inc. | $14.00 | 27.97 % | Overweight | KeyCorp | 03/16/22 | $10.94 | 1.96 % | 723983 | Completed | Completed |
| JBI | Janus International Group, Inc. | $13.00 | 18.83 % | Equal Weight | Morgan Stanley | 03/18/22 | $10.94 | 1.96 % | 723983 | Completed | Completed |
| JBI | Janus International Group, Inc. | $12.00 | 9.69 % | Equal Weight | Morgan Stanley | 04/07/22 | $10.94 | 1.96 % | 723983 | Completed | Completed |
| JBI | Janus International Group, Inc. | $11.50 | 5.12 % | nan | UBS Group | 05/18/22 | $10.94 | 1.96 % | 723983 | Completed | Completed |
| KIND | Nextdoor Holdings, Inc. | $10.00 | 284.62 % | Neutral | Goldman Sachs | 1/07/22 | $2.60 | -0.38 % | 1752503 | Completed | Completed |
| KIND | Nextdoor Holdings, Inc. | $16.00 | 515.38 % | Outperform | Evercore ISI Group | 11/23/21 | $2.60 | -0.38 % | 1752503 | Completed | Completed |
| KIND | Nextdoor Holdings, Inc. | $7.00 | 169.23 % | Equal Weight | Morgan Stanley | 02/24/22 | $2.60 | -0.38 % | 1752503 | Completed | Completed |
| KIND | Nextdoor Holdings, Inc. | $7.00 | 169.23 % | Hold | Truist Financial | 03/29/22 | $2.60 | -0.38 % | 1752503 | Completed | Completed |
| KIND | Nextdoor Holdings, Inc. | $6.50 | 150.00 % | Equal Weight | Morgan Stanley | 03/29/22 | $2.60 | -0.38 % | 1752503 | Completed | Completed |
| KIND | Nextdoor Holdings, Inc. | $8.00 | 207.69 % | Neutral | The Goldman Sachs Group | 04/01/22 | $2.60 | -0.38 % | 1752503 | Completed | Completed |
| KIND | Nextdoor Holdings, Inc. | $4.50 | 73.08 % | Neutral | Citigroup | 06/09/22 | $2.60 | -0.38 % | 1752503 | Completed | Completed |
| KIND | Nextdoor Holdings, Inc. | $3.00 | 15.38 % | nan | Morgan Stanley | 07/19/22 | $2.60 | -0.38 % | 1752503 | Completed | Completed |
| DMTK | DermTech, Inc. | $37.00 | 570.29 % | nan | Craig Hallum | 03/02/22 | $5.52 | 0.00 % | 527129 | Completed | Completed |
| DMTK | DermTech, Inc. | $34.00 | 515.94 % | nan | Lake Street Capital | 03/02/22 | $5.52 | 0.00 % | 527129 | Completed | Completed |
| DMTK | DermTech, Inc. | $19.00 | 244.20 % | Buy | BTIG Research | 06/14/22 | $5.52 | 0.00 % | 527129 | Completed | Completed |
| DMTK | DermTech, Inc. | $48.00 | 769.57 % | Outperform | Oppenheimer | 07/18/22 | $5.52 | 0.00 % | 527129 | Completed | Completed |
| BFI | BurgerFi International, Inc. | $11.00 | 511.11 % | Buy | BTIG | 11/23/21 | $1.80 | 1.69 % | 69895 | Completed | Completed |
| DCFC | Tritium | $10.00 | 594.40 % | Outperform | Raymond James | 02/01/22 | $1.44 | 7.47 % | 4788559 | Completed | Tritium |
| DCFC | Tritium | $11.00 | 663.84 % | Outperform | Raymond James | 04/05/22 | $1.44 | 7.47 % | 4788559 | Completed | Tritium |
| DCFC | Tritium | $14.00 | 872.15 % | Overweight | Capital One Financial | 05/13/22 | $1.44 | 7.47 % | 4788559 | Completed | Tritium |
| DCFC | Tritium | $12.00 | 733.28 % | Buy | B. Riley | 06/17/22 | $1.44 | 7.47 % | 4788559 | Completed | Tritium |
| DCFC | Tritium | $9.00 | 524.96 % | Outperform | Raymond James | 07/12/22 | $1.44 | 7.47 % | 4788559 | 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 | 398.08 % | Outperform | National Bankshares | 02/02/22 | $2.61 | -1.14 % | 1877948 | Completed | Completed |
| LEV | Lion Electric Co | $13.00 | 398.08 % | Outperform | National Bank Financial | 02/02/22 | $2.61 | -1.14 % | 1877948 | Completed | Completed |
| LEV | Lion Electric Co | $7.00 | 168.20 % | Outperform ➝ Market Perform | BMO Capital Markets | 02/24/22 | $2.61 | -1.14 % | 1877948 | Completed | Completed |
| LEV | Lion Electric Co | $12.00 | 359.77 % | Buy | Canaccord Genuity Group | 03/08/22 | $2.61 | -1.14 % | 1877948 | Completed | Completed |
| LEV | Lion Electric Co | $8.00 | 206.51 % | nan | Canaccord Genuity Group | 05/05/22 | $2.61 | -1.14 % | 1877948 | Completed | Completed |
| LEV | Lion Electric Co | $13.00 | 398.08 % | Buy | Roth Capital | 06/10/22 | $2.61 | -1.14 % | 1877948 | Completed | Completed |
| ARBE | Arbe Robotics Ltd. | $14.00 | 273.33 % | Buy | Maxim Group | 02/04/22 | $3.75 | 4.17 % | 51414 | Completed | Completed |
| ZGN | Ermenegildo Zegna N.V | $12.60 | 3.11 % | Buy | Deutsche Bank Aktiengesellschaft | 02/04/22 | $12.22 | 4.53 % | 306507 | Completed | Zegna |
| ZGN | Ermenegildo Zegna N.V | $12.00 | -1.80 % | Neutral | The Goldman Sachs Group | 02/07/22 | $12.22 | 4.53 % | 306507 | Completed | Zegna |
| ZGN | Ermenegildo Zegna N.V | $11.00 | -9.98 % | Neutral | UBS Group | 04/29/22 | $12.22 | 4.53 % | 306507 | Completed | Zegna |
| ALIT | Alight, Inc. / Delaware | $15.00 | 53.37 % | Overweight | Stephens | 02/08/22 | $9.78 | 2.73 % | 2342858 | Completed | Completed |
| BBAI | BigBear.ai Holdings, Inc. | $10.00 | 181.69 % | Outperform | Oppenheimer | 03/28/22 | $3.55 | 3.50 % | 5375735 | Completed | Completed |
| BARK | Bark, Inc. | $12.00 | 450.96 % | nan | Canaccord Genuity Group | 02/11/22 | $2.18 | 3.22 % | 1626437 | Completed | Completed |
| BARK | Bark, Inc. | $8.00 | 267.31 % | nan | Canaccord Genuity Group | 06/01/22 | $2.18 | 3.22 % | 1626437 | Completed | Completed |
| CORZ | Power & Digital Infrastructure Acquisition Corp. | $15.00 | 19081.59 % | Buy | B. Riley | 02/11/22 | $0.08 | 0.00 % | 0 | Completed | Core Scientific |
| CORZ | Power & Digital Infrastructure Acquisition Corp. | $18.00 | 22917.90 % | Buy | BTIG Research | 02/24/22 | $0.08 | 0.00 % | 0 | Completed | Core Scientific |
| CORZ | Power & Digital Infrastructure Acquisition Corp. | $16.00 | 20360.36 % | nan | B. Riley | 03/17/22 | $0.08 | 0.00 % | 0 | Completed | Core Scientific |
| CORZ | Power & Digital Infrastructure Acquisition Corp. | $15.00 | 19081.59 % | nan | LADENBURG THALM/SH SH | 05/31/22 | $0.08 | 0.00 % | 0 | Completed | Core Scientific |
| CORZ | Power & Digital Infrastructure Acquisition Corp. | $8.00 | 10130.18 % | nan | BTIG Research | 06/03/22 | $0.08 | 0.00 % | 0 | Completed | Core Scientific |
| CORZ | Power & Digital Infrastructure Acquisition Corp. | $7.00 | 8851.41 % | nan | B. Riley | 06/23/22 | $0.08 | 0.00 % | 0 | Completed | Core Scientific |
| CORZ | Power & Digital Infrastructure Acquisition Corp. | $3.10 | 3864.19 % | Outperform | Cowen | 06/24/22 | $0.08 | 0.00 % | 0 | Completed | Core Scientific |
| SHCR | Sharecare, Inc. | $4.50 | 74.42 % | Neutral | The Goldman Sachs Group | 02/11/22 | $2.58 | 1.98 % | 955792 | Completed | Completed |
| SHCR | Sharecare, Inc. | $4.00 | 55.04 % | Neutral | The Goldman Sachs Group | 04/01/22 | $2.58 | 1.98 % | 955792 | Completed | Completed |
| SHCR | Sharecare, Inc. | $10.00 | 287.60 % | Buy | BTIG Research | 04/01/22 | $2.58 | 1.98 % | 955792 | Completed | Completed |
| SHCR | Sharecare, Inc. | $2.50 | -3.10 % | Equal Weight | Morgan Stanley | 07/20/22 | $2.58 | 1.98 % | 955792 | Completed | Completed |
| BLBD | Blue Bird Corp | $29.00 | 89.42 % | Neutral ➝ Buy | Roth Capital | 02/15/22 | $15.31 | 0.53 % | 135099 | Completed | Completed |
| OTMO | Otonomo Technologies Ltd. | $7.50 | 1193.10 % | nan | B. Riley | 02/16/22 | $0.58 | 9.43 % | 820305 | Completed | Completed |
| OTMO | Otonomo Technologies Ltd. | $6.00 | 934.48 % | Buy | Needham & Company LLC | 03/02/22 | $0.58 | 9.43 % | 820305 | Completed | Completed |
| OTMO | Otonomo Technologies Ltd. | $4.50 | 675.86 % | nan | B. Riley | 05/02/22 | $0.58 | 9.43 % | 820305 | Completed | Completed |
| OTMO | Otonomo Technologies Ltd. | $6.00 | 934.48 % | Buy | Needham & Company LLC | 05/18/22 | $0.58 | 9.43 % | 820305 | Completed | Completed |
| OTMO | Otonomo Technologies Ltd. | $1.50 | 158.62 % | Neutral | Citigroup | 06/03/22 | $0.58 | 9.43 % | 820305 | Completed | Completed |
| OUST | Ouster, Inc. | $17.00 | 860.45 % | Buy | Citigroup | 02/16/22 | $1.77 | 19.59 % | 3074388 | Completed | Completed |
| OUST | Ouster, Inc. | $7.00 | 295.48 % | Buy | Chardan Capital | 03/31/22 | $1.77 | 19.59 % | 3074388 | Completed | Completed |
| OUST | Ouster, Inc. | $8.00 | 351.98 % | Overweight | Cantor Fitzgerald | 05/23/22 | $1.77 | 19.59 % | 3074388 | Completed | Completed |
| OUST | Ouster, Inc. | $2.00 | 12.99 % | Overweight ➝ Equal Weight | Barclays | 07/25/22 | $1.77 | 19.59 % | 3074388 | Completed | Completed |
| CPTK | Crown PropTech Acquisitions | $13.00 | 28.08 % | Buy | DA Davidson | 02/17/22 | $10.15 | -0.20 % | 278591 | Found Target | Brivo |
| AHCO | AdaptHealth Corp. | $32.00 | 50.02 % | Outperform | SVB Leerink | 02/18/22 | $21.33 | -0.23 % | 842708 | Completed | Completed |
| AHCO | AdaptHealth Corp. | $26.00 | 21.89 % | nan | Robert W. Baird | 02/25/22 | $21.33 | -0.23 % | 842708 | Completed | Completed |
| AHCO | AdaptHealth Corp. | $28.00 | 31.27 % | nan | Deutsche Bank Aktiengesellschaft | 02/25/22 | $21.33 | -0.23 % | 842708 | Completed | Completed |
| AHCO | AdaptHealth Corp. | $20.00 | -6.24 % | nan | Truist Financial | 02/25/22 | $21.33 | -0.23 % | 842708 | Completed | Completed |
| AHCO | AdaptHealth Corp. | $29.00 | 35.96 % | Buy ➝ Buy | Canaccord Genuity Group | 02/25/22 | $21.33 | -0.23 % | 842708 | Completed | Completed |
| AHCO | AdaptHealth Corp. | $24.00 | 12.52 % | Outperform | SVB Leerink | 03/02/22 | $21.33 | -0.23 % | 842708 | Completed | Completed |
| AHCO | AdaptHealth Corp. | $26.00 | 21.89 % | Outperform | Royal Bank of Canada | 03/08/22 | $21.33 | -0.23 % | 842708 | Completed | Completed |
| AHCO | AdaptHealth Corp. | $22.00 | 3.14 % | nan | Deutsche Bank Aktiengesellschaft | 05/11/22 | $21.33 | -0.23 % | 842708 | Completed | Completed |
| AHCO | AdaptHealth Corp. | $26.00 | 21.89 % | Buy ➝ Buy | Canaccord Genuity Group | 05/12/22 | $21.33 | -0.23 % | 842708 | Completed | Completed |
| AHCO | AdaptHealth Corp. | $24.00 | 12.52 % | Buy | Truist Financial | 07/14/22 | $21.33 | -0.23 % | 842708 | Completed | Completed |
| DOMA | Doma Holdings, Inc. | $7.50 | 876.44 % | nan | DA Davidson | 02/18/22 | $0.77 | 8.12 % | 778533 | Completed | Completed |
| DOMA | Doma Holdings, Inc. | $6.00 | 681.15 % | Buy | DA Davidson | 04/12/22 | $0.77 | 8.12 % | 778533 | Completed | Completed |
| DOMA | Doma Holdings, Inc. | $2.00 | 160.38 % | Neutral | Compass Point | 05/25/22 | $0.77 | 8.12 % | 778533 | 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 | 119.12 % | nan | Barclays | 02/22/22 | $2.51 | 8.19 % | 2496093 | Completed | Completed |
| APPH | AppHarvest, Inc. | $6.00 | 139.04 % | Outperform | Oppenheimer | 02/25/22 | $2.51 | 8.19 % | 2496093 | Completed | Completed |
| CPTN | Growth Capital Acquisition Corp. | $22.00 | 1592.31 % | Buy | Maxim Group | 02/23/22 | $1.30 | 3.17 % | 370243 | Completed | Cepton |
| CPTN | Growth Capital Acquisition Corp. | $19.00 | 1361.54 % | Buy | Craig Hallum | 03/16/22 | $1.30 | 3.17 % | 370243 | Completed | Cepton |
| CPTN | Growth Capital Acquisition Corp. | $4.00 | 207.69 % | Sector Perform | Royal Bank of Canada | 03/22/22 | $1.30 | 3.17 % | 370243 | Completed | Cepton |
| CPTN | Growth Capital Acquisition Corp. | $5.50 | 323.08 % | Outperform | Northland Securities | 06/29/22 | $1.30 | 3.17 % | 370243 | Completed | Cepton |
| GDYN | GRID DYNAMICS HOLDINGS, INC. | $16.00 | 14.61 % | Outperform ➝ Market Perform | Cowen | 02/24/22 | $13.96 | 5.44 % | 360707 | Completed | Completed |
| GDYN | GRID DYNAMICS HOLDINGS, INC. | $25.00 | 79.08 % | nan | Cantor Fitzgerald | 02/25/22 | $13.96 | 5.44 % | 360707 | Completed | Completed |
| GDYN | GRID DYNAMICS HOLDINGS, INC. | $22.50 | 61.17 % | Outperform | Northland Securities | 03/04/22 | $13.96 | 5.44 % | 360707 | Completed | Completed |
| GDYN | GRID DYNAMICS HOLDINGS, INC. | $22.00 | 57.59 % | Buy | Needham & Company LLC | 03/04/22 | $13.96 | 5.44 % | 360707 | Completed | Completed |
| GDYN | GRID DYNAMICS HOLDINGS, INC. | $25.00 | 79.08 % | Buy | Needham & Company LLC | 04/07/22 | $13.96 | 5.44 % | 360707 | Completed | Completed |
| GDYN | GRID DYNAMICS HOLDINGS, INC. | $23.00 | 64.76 % | nan | Citigroup | 05/06/22 | $13.96 | 5.44 % | 360707 | Completed | Completed |
| INDI | indie Semiconductor, Inc. | $15.00 | 78.15 % | nan | B. Riley | 02/24/22 | $8.42 | 5.78 % | 2346329 | Completed | Completed |
| INDI | indie Semiconductor, Inc. | $17.00 | 101.90 % | Buy | Benchmark | 05/13/22 | $8.42 | 5.78 % | 2346329 | Completed | Completed |
| INDI | indie Semiconductor, Inc. | $11.00 | 30.64 % | nan | Deutsche Bank Aktiengesellschaft | 05/13/22 | $8.42 | 5.78 % | 2346329 | Completed | Completed |
| INDI | indie Semiconductor, Inc. | $9.00 | 6.89 % | nan | B. Riley | 05/13/22 | $8.42 | 5.78 % | 2346329 | Completed | Completed |
| INDI | indie Semiconductor, Inc. | $8.00 | -4.99 % | Buy ➝ Neutral | B. Riley | 06/15/22 | $8.42 | 5.78 % | 2346329 | Completed | Completed |
| INDI | indie Semiconductor, Inc. | $10.00 | 18.76 % | nan | Deutsche Bank Aktiengesellschaft | 07/20/22 | $8.42 | 5.78 % | 2346329 | Completed | Completed |
| SKLZ | Skillz Inc. | $7.00 | 645.71 % | Buy ➝ Buy | Canaccord Genuity Group | 02/24/22 | $0.94 | 16.59 % | 28761418 | Completed | Completed |
| SKLZ | Skillz Inc. | $2.50 | 166.33 % | Sector Perform | Royal Bank of Canada | 02/24/22 | $0.94 | 16.59 % | 28761418 | Completed | Completed |
| SKLZ | Skillz Inc. | $7.50 | 698.98 % | Outperform | Wedbush | 02/24/22 | $0.94 | 16.59 % | 28761418 | Completed | Completed |
| SKLZ | Skillz Inc. | $5.00 | 432.65 % | nan | Citigroup | 03/01/22 | $0.94 | 16.59 % | 28761418 | Completed | Completed |
| SKLZ | Skillz Inc. | $2.10 | 123.71 % | Buy ➝ Neutral | Citigroup | 05/23/22 | $0.94 | 16.59 % | 28761418 | Completed | Completed |
| MYPS | PLAYSTUDIOS, Inc. | $8.00 | 80.18 % | Outperform | Oppenheimer | 02/25/22 | $4.44 | 0.45 % | 347228 | Completed | Completed |
| MYPS | PLAYSTUDIOS, Inc. | $5.20 | 17.12 % | Equal Weight | Morgan Stanley | 05/17/22 | $4.44 | 0.45 % | 347228 | Completed | Completed |
| MYPS | PLAYSTUDIOS, Inc. | $5.00 | 12.61 % | Buy ➝ Hold | Craig Hallum | 07/11/22 | $4.44 | 0.45 % | 347228 | Completed | Completed |
| MYPS | PLAYSTUDIOS, Inc. | $3.00 | -32.43 % | Underperform | Bank of America | 08/23/22 | $4.44 | 0.45 % | 347228 | Completed | Completed |
| ROVR | ROVER GROUP, INC. | $14.00 | 213.90 % | Buy ➝ Buy | Canaccord Genuity Group | 02/28/22 | $4.46 | 5.44 % | 550675 | Completed | Completed |
| ROVR | ROVER GROUP, INC. | $11.00 | 146.64 % | Market Outperform | JMP Securities | 03/08/22 | $4.46 | 5.44 % | 550675 | Completed | Completed |
| ROVR | ROVER GROUP, INC. | $8.00 | 79.37 % | Buy | Canaccord Genuity Group | 03/08/22 | $4.46 | 5.44 % | 550675 | Completed | Completed |
| ROVR | ROVER GROUP, INC. | $8.00 | 79.37 % | nan | DA Davidson | 03/09/22 | $4.46 | 5.44 % | 550675 | Completed | Completed |
| ROVR | ROVER GROUP, INC. | $5.00 | 12.11 % | Neutral | JPMorgan Chase & Co. | 07/07/22 | $4.46 | 5.44 % | 550675 | Completed | Completed |
| ROVR | ROVER GROUP, INC. | $4.50 | 0.90 % | Neutral | The Goldman Sachs Group | 07/15/22 | $4.46 | 5.44 % | 550675 | Completed | Completed |
| VORB | Virgin Orbit Holdings, Inc. | $20.00 | 1051.08 % | Buy | Canaccord Genuity Group | 02/28/22 | $1.74 | 3.42 % | 743100 | Completed | Virgin Orbit |
| VORB | Virgin Orbit Holdings, Inc. | $12.00 | 590.65 % | nan | Canaccord Genuity Group | 05/12/22 | $1.74 | 3.42 % | 743100 | Completed | Virgin Orbit |
| BRCC | SILVERBOX ENGAGED MERGER CORP I | $20.00 | 182.49 % | Neutral | Citigroup | 03/01/22 | $7.08 | 8.09 % | 1431575 | Completed | Black Rifle Coffee |
| BRCC | SILVERBOX ENGAGED MERGER CORP I | $20.00 | 182.49 % | Hold | Truist Financial | 03/07/22 | $7.08 | 8.09 % | 1431575 | Completed | Black Rifle Coffee |
| BRCC | SILVERBOX ENGAGED MERGER CORP I | $21.00 | 196.61 % | Outperform | Raymond James | 03/07/22 | $7.08 | 8.09 % | 1431575 | Completed | Black Rifle Coffee |
| BRCC | SILVERBOX ENGAGED MERGER CORP I | $19.00 | 168.36 % | Outperform | Telsey Advisory Group | 03/14/22 | $7.08 | 8.09 % | 1431575 | Completed | Black Rifle Coffee |
| BRCC | SILVERBOX ENGAGED MERGER CORP I | $19.00 | 168.36 % | Hold | Deutsche Bank Aktiengesellschaft | 03/31/22 | $7.08 | 8.09 % | 1431575 | Completed | Black Rifle Coffee |
| BRCC | SILVERBOX ENGAGED MERGER CORP I | $14.00 | 97.74 % | nan | Deutsche Bank Aktiengesellschaft | 05/13/22 | $7.08 | 8.09 % | 1431575 | Completed | Black Rifle Coffee |
| BRCC | SILVERBOX ENGAGED MERGER CORP I | $15.00 | 111.86 % | nan | Truist Financial | 05/13/22 | $7.08 | 8.09 % | 1431575 | Completed | Black Rifle Coffee |
| BRCC | SILVERBOX ENGAGED MERGER CORP I | $19.00 | 168.36 % | nan | Tigress Financial | 08/23/22 | $7.08 | 8.09 % | 1431575 | Completed | Black Rifle Coffee |
| BRMK | Broadmark Realty Capital Inc. | $11.00 | 141.23 % | Outperform | Raymond James | 03/02/22 | $4.56 | 1.79 % | 1805433 | Completed | Completed |
| BRMK | Broadmark Realty Capital Inc. | $9.00 | 97.37 % | nan | B. Riley | 06/15/22 | $4.56 | 1.79 % | 1805433 | Completed | Completed |
| BRMK | Broadmark Realty Capital Inc. | $7.00 | 53.51 % | Neutral | Piper Sandler | 06/17/22 | $4.56 | 1.79 % | 1805433 | Completed | Completed |
| LAZY | Lazydays Holdings, Inc. | $20.00 | 52.09 % | nan | Truist Financial | 03/02/22 | $13.15 | 0.00 % | 127567 | Completed | Completed |
| LAZY | Lazydays Holdings, Inc. | $24.00 | 82.51 % | Hold | Truist Financial | 03/11/22 | $13.15 | 0.00 % | 127567 | Completed | Completed |
| LAZY | Lazydays Holdings, Inc. | $25.00 | 90.11 % | Buy | Craig Hallum | 03/11/22 | $13.15 | 0.00 % | 127567 | Completed | Completed |
| HLMN | Hillman Solutions Corp. | $13.00 | 28.59 % | Outperform | Raymond James | 03/03/22 | $10.11 | 4.23 % | 2031456 | Completed | Completed |
| HLMN | Hillman Solutions Corp. | $11.00 | 8.80 % | nan | Barclays | 07/14/22 | $10.11 | 4.23 % | 2031456 | Completed | Completed |
| FOA | Finance of America Companies Inc. | $3.75 | 110.67 % | Equal Weight | Morgan Stanley | 03/04/22 | $1.78 | 1.71 % | 344900 | Completed | Completed |
| FOA | Finance of America Companies Inc. | $7.00 | 293.26 % | Outperform | Credit Suisse Group | 03/23/22 | $1.78 | 1.71 % | 344900 | Completed | Completed |
| FOA | Finance of America Companies Inc. | $3.85 | 116.29 % | Neutral | The Goldman Sachs Group | 04/04/22 | $1.78 | 1.71 % | 344900 | Completed | Completed |
| VLD | Velo3D, Inc. | $7.00 | 157.35 % | Neutral ➝ Underperform | Bank of America | 03/04/22 | $2.72 | 5.43 % | 3401870 | Completed | Completed |
| VLD | Velo3D, Inc. | $6.00 | 120.59 % | nan | Needham & Company LLC | 05/11/22 | $2.72 | 5.43 % | 3401870 | Completed | Completed |
| SGHC | Sports Entertainment Acquisition Corp. | $11.00 | 233.33 % | Outperform | Oppenheimer | 03/07/22 | $3.30 | -3.23 % | 192503 | Completed | Betway |
| SGHC | Sports Entertainment Acquisition Corp. | $11.00 | 233.33 % | Buy | Needham & Company LLC | 03/14/22 | $3.30 | -3.23 % | 192503 | Completed | Betway |
| SGHC | Sports Entertainment Acquisition Corp. | $12.00 | 263.64 % | Buy | Needham & Company LLC | 03/28/22 | $3.30 | -3.23 % | 192503 | Completed | Betway |
| SGHC | Sports Entertainment Acquisition Corp. | $11.00 | 233.33 % | nan | Canaccord Genuity Group | 05/26/22 | $3.30 | -3.23 % | 192503 | Completed | Betway |
| SGHC | Sports Entertainment Acquisition Corp. | $8.00 | 142.42 % | Buy | Needham & Company LLC | 05/26/22 | $3.30 | -3.23 % | 192503 | Completed | Betway |
| IMXI | International Money Express, Inc. | $24.00 | -1.84 % | Market Outperform | JMP Securities | 03/08/22 | $24.45 | 5.03 % | 436985 | Completed | Completed |
| IMXI | International Money Express, Inc. | $20.50 | -16.16 % | Neutral | Credit Suisse Group | 03/08/22 | $24.45 | 5.03 % | 436985 | Completed | Completed |
| MIMO | Airspan Networks Holdings Inc. | $9.00 | 552.17 % | nan | Barrington Research | 03/09/22 | $1.38 | -1.43 % | 27665 | Completed | Completed |
| MIMO | Airspan Networks Holdings Inc. | $4.75 | 244.20 % | Buy ➝ Hold | Jefferies Financial Group | 03/25/22 | $1.38 | -1.43 % | 27665 | Completed | Completed |
| MIMO | Airspan Networks Holdings Inc. | $7.00 | 407.25 % | nan | Barrington Research | 04/13/22 | $1.38 | -1.43 % | 27665 | Completed | Completed |
| MIMO | Airspan Networks Holdings Inc. | $5.00 | 262.32 % | nan | Northland Securities | 04/13/22 | $1.38 | -1.43 % | 27665 | Completed | Completed |
| NRGV | Energy Vault, Inc. | $19.00 | 294.19 % | Buy | Stifel Nicolaus | 03/09/22 | $4.82 | 5.01 % | 1026706 | Completed | Energy Vault |
| NRGV | Energy Vault, Inc. | $22.00 | 356.43 % | Buy | Guggenheim | 03/22/22 | $4.82 | 5.01 % | 1026706 | Completed | Energy Vault |
| NRGV | Energy Vault, Inc. | $13.00 | 169.71 % | Buy | Chardan Capital | 06/29/22 | $4.82 | 5.01 % | 1026706 | Completed | Energy Vault |
| OPFI | OppFi Inc. | $6.00 | 157.51 % | Market Outperform | JMP Securities | 03/11/22 | $2.33 | 1.75 % | 131349 | Completed | Completed |
| OPFI | OppFi Inc. | $4.50 | 93.13 % | Buy | Needham & Company LLC | 03/11/22 | $2.33 | 1.75 % | 131349 | Completed | Completed |
| ZEV | Lightning eMotors, Inc. | $9.00 | 773.79 % | Buy | Benchmark | 03/14/22 | $1.03 | 3.29 % | 3640085 | Completed | Completed |
| ZEV | Lightning eMotors, Inc. | $13.00 | 1162.14 % | nan | DA Davidson | 03/29/22 | $1.03 | 3.29 % | 3640085 | Completed | Completed |
| ZEV | Lightning eMotors, Inc. | $6.50 | 531.07 % | Outperform | Northland Securities | 05/26/22 | $1.03 | 3.29 % | 3640085 | Completed | Completed |
| ZEV | Lightning eMotors, Inc. | $7.00 | 579.61 % | Overweight | Cantor Fitzgerald | 06/23/22 | $1.03 | 3.29 % | 3640085 | Completed | Completed |
| DMS | Digital Media Solutions, Inc. | $8.00 | 467.38 % | Buy | Canaccord Genuity Group | 03/15/22 | $1.41 | -2.08 % | 34209 | Completed | Completed |
| CANO | Cano Health, Inc. | $13.00 | 855.88 % | Outperform | Credit Suisse Group | 03/16/22 | $1.36 | -2.16 % | 6347684 | Completed | Completed |
| CANO | Cano Health, Inc. | $10.00 | 635.29 % | nan | Citigroup | 03/16/22 | $1.36 | -2.16 % | 6347684 | Completed | Completed |
| CANO | Cano Health, Inc. | $5.00 | 267.65 % | Neutral ➝ Underweight | Piper Sandler | 04/06/22 | $1.36 | -2.16 % | 6347684 | Completed | Completed |
| CANO | Cano Health, Inc. | $8.00 | 488.24 % | Buy | Bank of America | 05/03/22 | $1.36 | -2.16 % | 6347684 | Completed | Completed |
| CANO | Cano Health, Inc. | $8.00 | 488.24 % | nan | Citigroup | 05/10/22 | $1.36 | -2.16 % | 6347684 | Completed | Completed |
| CANO | Cano Health, Inc. | $10.00 | 635.29 % | nan | Cowen | 05/10/22 | $1.36 | -2.16 % | 6347684 | Completed | Completed |
| CANO | Cano Health, Inc. | $6.00 | 341.18 % | Buy ➝ Neutral | Bank of America | 06/15/22 | $1.36 | -2.16 % | 6347684 | Completed | Completed |
| CANO | Cano Health, Inc. | $8.00 | 488.24 % | Outperform | Raymond James | 06/24/22 | $1.36 | -2.16 % | 6347684 | Completed | Completed |
| PTRA | Proterra Inc | $11.00 | 98.20 % | Equal Weight | Morgan Stanley | 03/16/22 | $5.55 | 9.47 % | 2603029 | Completed | Completed |
| PTRA | Proterra Inc | $10.00 | 80.18 % | Equal Weight | Morgan Stanley | 04/05/22 | $5.55 | 9.47 % | 2603029 | Completed | Completed |
| PTRA | Proterra Inc | $5.00 | -9.91 % | Buy ➝ Underperform | Bank of America | 05/13/22 | $5.55 | 9.47 % | 2603029 | Completed | Completed |
| PTRA | Proterra Inc | $6.50 | 17.12 % | nan | Citigroup | 05/16/22 | $5.55 | 9.47 % | 2603029 | Completed | Completed |
| PTRA | Proterra Inc | $7.00 | 26.13 % | Equal Weight | Morgan Stanley | 07/18/22 | $5.55 | 9.47 % | 2603029 | Completed | Completed |
| ISPO | Inspirato | $10.00 | 669.23 % | Hold | Stifel Nicolaus | 03/17/22 | $1.30 | 5.69 % | 251613 | Completed | Inspirato |
| ISPO | Inspirato | $12.00 | 823.08 % | Overweight | Piper Sandler | 03/17/22 | $1.30 | 5.69 % | 251613 | Completed | Inspirato |
| ISPO | Inspirato | $9.00 | 592.31 % | Neutral | Cantor Fitzgerald | 04/07/22 | $1.30 | 5.69 % | 251613 | Completed | Inspirato |
| ISPO | Inspirato | $9.00 | 592.31 % | nan | Piper Sandler | 05/13/22 | $1.30 | 5.69 % | 251613 | Completed | Inspirato |
| ISPO | Inspirato | $6.00 | 361.54 % | Inline | Evercore ISI | 05/20/22 | $1.30 | 5.69 % | 251613 | Completed | Inspirato |
| ISPO | Inspirato | $6.00 | 361.54 % | nan | Stifel Nicolaus | 06/28/22 | $1.30 | 5.69 % | 251613 | Completed | Inspirato |
| EQRX | EQRx, Inc. | $5.60 | 114.56 % | Buy | Jefferies Financial Group | 03/18/22 | $2.61 | 6.10 % | 3900220 | Completed | EQRx |
| EQRX | EQRx, Inc. | $8.00 | 206.51 % | Buy | The Goldman Sachs Group | 06/13/22 | $2.61 | 6.10 % | 3900220 | Completed | EQRx |
| NUVB | Nuvation Bio Inc. | $12.00 | 387.80 % | Outperform | BMO Capital Markets | 03/22/22 | $2.46 | -0.81 % | 448301 | Completed | Completed |
| NUVB | Nuvation Bio Inc. | $4.50 | 82.93 % | Buy | HC Wainwright | 08/22/22 | $2.46 | -0.81 % | 448301 | Completed | Completed |
| IMTX | Immatics N.V. | $25.00 | 191.38 % | Outperform | SVB Leerink | 03/24/22 | $8.58 | 3.25 % | 414652 | Completed | Completed |
| LSEA | Landsea Homes Corp | $10.00 | 42.86 % | Equal Weight | Barclays | 03/29/22 | $7.00 | 2.34 % | 68187 | Completed | Completed |
| LSEA | Landsea Homes Corp | $10.00 | 42.86 % | nan | B. Riley | 06/16/22 | $7.00 | 2.34 % | 68187 | Completed | Completed |
| LSEA | Landsea Homes Corp | $8.00 | 14.29 % | nan | Barclays | 07/14/22 | $7.00 | 2.34 % | 68187 | Completed | Completed |
| SNAX | STRYVE FOODS, INC. | $4.00 | 456.72 % | Outperform | Northland Securities | 03/29/22 | $0.72 | 2.64 % | 132557 | Completed | Completed |
| SNAX | STRYVE FOODS, INC. | $3.00 | 317.54 % | Buy | Craig Hallum | 03/29/22 | $0.72 | 2.64 % | 132557 | 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 | 60.71 % | Outperform | Northland Securities | 03/31/22 | $2.80 | 5.66 % | 69078 | Completed | Completed |
| UPH | UpHealth, Inc. | $4.00 | 42.86 % | nan | Benchmark | 05/13/22 | $2.80 | 5.66 % | 69078 | Completed | Completed |
| ASTS | AST SpaceMobile, Inc. | $32.00 | 448.89 % | Buy | Deutsche Bank Aktiengesellschaft | 04/01/22 | $5.83 | 4.67 % | 2504119 | Completed | Completed |
| ASTS | AST SpaceMobile, Inc. | $31.00 | 431.73 % | nan | Deutsche Bank Aktiengesellschaft | 05/24/22 | $5.83 | 4.67 % | 2504119 | Completed | Completed |
| SABS | SAB Biotherapeutics, Inc. | $10.00 | 1256.85 % | Buy | Chardan Capital | 04/01/22 | $0.74 | 5.12 % | 35894 | Completed | Completed |
| SABS | SAB Biotherapeutics, Inc. | $7.00 | 849.80 % | nan | Chardan Capital | 05/13/22 | $0.74 | 5.12 % | 35894 | Completed | Completed |
| FSRD | ECP Environmental Growth Opportunities Corp. | $4.00 | 2757.14 % | Buy | Needham & Company LLC | 04/04/22 | $0.14 | 0.00 % | 0 | Completed | Fast Radius |
| QTEK | QualTek Services Inc. | $7.00 | 1300.00 % | Outperform | Oppenheimer | 04/06/22 | $0.50 | 4.18 % | 320764 | Completed | Qualtek |
| PWP | Perella Weinberg Partners | $18.00 | 64.99 % | Market Outperform | JMP Securities | 04/07/22 | $10.91 | 5.00 % | 288095 | Completed | Completed |
| ALLG | Spartan Acquisition Corp. III | $19.00 | 301.69 % | Outperform | Cowen | 04/11/22 | $4.73 | 3.73 % | 71930 | Completed | Allego |
| GCMG | GCM Grosvenor Inc. | $11.00 | 17.65 % | nan | Oppenheimer | 04/13/22 | $9.35 | 2.52 % | 221838 | Completed | Completed |
| ARQQ | Arqit Quantum Inc. | $16.00 | 529.92 % | Buy | HC Wainwright | 04/26/22 | $2.54 | 18.97 % | 2919581 | Completed | Completed |
| ARQQ | Arqit Quantum Inc. | $7.00 | 175.59 % | Hold | Deutsche Bank Aktiengesellschaft | 07/19/22 | $2.54 | 18.97 % | 2919581 | Completed | Completed |
| ISUN | ISUN, INC. | $10.00 | 371.70 % | nan | Alliance Global Partners | 04/26/22 | $2.12 | 6.00 % | 73479 | Completed | Completed |
| SST | Trebia Acquisition Corp. | $14.00 | 194.74 % | Inline | Evercore ISI | 04/26/22 | $4.75 | 4.17 % | 69372 | Completed | System1 |
| SST | Trebia Acquisition Corp. | $12.00 | 152.63 % | Buy | Bank of America | 07/11/22 | $4.75 | 4.17 % | 69372 | Completed | System1 |
| CZOO | Cazoo Group Ltd | $2.60 | 901.16 % | Neutral | UBS Group | 04/27/22 | $0.26 | 16.51 % | 10370841 | Completed | Completed |
| CZOO | Cazoo Group Ltd | $1.50 | 477.59 % | Buy ➝ Neutral | Citigroup | 06/08/22 | $0.26 | 16.51 % | 10370841 | 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 | 509.76 % | Buy | Canaccord Genuity Group | 05/02/22 | $1.64 | 5.81 % | 70110 | Completed | Completed |
| CLNN | Clene Inc. | $16.00 | 875.61 % | Buy | HC Wainwright | 07/18/22 | $1.64 | 5.81 % | 70110 | Completed | Completed |
| AMR | Alpha Metallurgical Resources, Inc. | $181.00 | 10.84 % | nan | B. Riley | 05/06/22 | $163.30 | 0.03 % | 163701 | Completed | Completed |
| AMR | Alpha Metallurgical Resources, Inc. | $215.00 | 31.66 % | Outperform | Cowen | 07/12/22 | $163.30 | 0.03 % | 163701 | Completed | Completed |
| SATL | CF Acquisition Corp. V | $5.00 | 32.98 % | Underweight | Piper Sandler | 05/10/22 | $3.76 | 10.26 % | 59312 | Completed | Satellogic |
| CMAX | CareMax, Inc. | $8.00 | 69.13 % | nan | Cowen | 05/11/22 | $4.73 | 1.94 % | 329236 | Completed | Completed |
| KPLT | Katapult Holdings, Inc. | $1.00 | -5.66 % | Buy ➝ Hold | Loop Capital | 05/11/22 | $1.06 | 2.91 % | 225180 | Completed | Completed |
| BLDE | Blade Air Mobility, Inc. | $10.00 | 110.53 % | nan | Deutsche Bank Aktiengesellschaft | 05/12/22 | $4.75 | 4.17 % | 390001 | Completed | Completed |
| OWLT | Owlet, Inc. | $3.25 | 673.81 % | nan | Citigroup | 05/12/22 | $0.42 | 9.06 % | 1014111 | Completed | Completed |
| STRY | FirstMark Horizon Acquisition Corp. | $9.50 | 9775.26 % | Neutral | Citigroup | 05/12/22 | $0.10 | 0.00 % | 0 | Completed | Starry |
| STRY | FirstMark Horizon Acquisition Corp. | $9.00 | 9255.51 % | Buy ➝ Neutral | The Goldman Sachs Group | 06/02/22 | $0.10 | 0.00 % | 0 | Completed | Starry |
| STRY | FirstMark Horizon Acquisition Corp. | $10.00 | 10295.01 % | Market Perform | Piper Sandler | 06/03/22 | $0.10 | 0.00 % | 0 | Completed | Starry |
| STRY | FirstMark Horizon Acquisition Corp. | $11.00 | 11334.51 % | Buy | Moffett Nathanson | 06/13/22 | $0.10 | 0.00 % | 0 | Completed | Starry |
| STRY | FirstMark Horizon Acquisition Corp. | $9.00 | 9255.51 % | Outperform | Cowen | 06/17/22 | $0.10 | 0.00 % | 0 | Completed | Starry |
| STRY | FirstMark Horizon Acquisition Corp. | $8.00 | 8216.01 % | Neutral | The Goldman Sachs Group | 07/12/22 | $0.10 | 0.00 % | 0 | Completed | Starry |
| LLAP | Tailwind Two Acquisition Corp. | $18.00 | 800.00 % | nan | Canaccord Genuity Group | 05/16/22 | $2.00 | -1.48 % | 944811 | Completed | Terran Orbital |
| LLAP | Tailwind Two Acquisition Corp. | $9.00 | 350.00 % | Buy | Bank of America | 06/15/22 | $2.00 | -1.48 % | 944811 | Completed | Terran Orbital |
| BRDS | Bird Global Inc. | $5.50 | 2023.55 % | Buy | DA Davidson | 05/17/22 | $0.26 | 4.86 % | 3464134 | Completed | Bird Scooters |
| LFLY | Merida Merger Corp. I | $12.00 | 1614.53 % | Outperform | Cowen | 05/20/22 | $0.70 | 3.31 % | 189804 | Completed | Leafly |
| RGTI | Supernova Partners Acquisition Co II, Ltd. | $16.00 | 1792.37 % | nan | Benchmark | 05/18/22 | $0.85 | 5.69 % | 1368385 | Completed | Rigetti Computing |
| RGTI | Supernova Partners Acquisition Co II, Ltd. | $12.00 | 1319.28 % | Buy | Benchmark | 06/10/22 | $0.85 | 5.69 % | 1368385 | Completed | Rigetti Computing |
| ARKO | ARKO Corp. | $7.75 | -6.85 % | Equal Weight | Wells Fargo & Company | 05/25/22 | $8.32 | 0.24 % | 229343 | Completed | Completed |
| HYPR | Hyperfine Inc. | $7.00 | 519.47 % | Outperform | Evercore ISI | 05/31/22 | $1.13 | 13.88 % | 1563039 | Completed | Hyperfine |
| SNCE | Science 37 Holdings, Inc. | $10.00 | 1500.26 % | Buy | Craig Hallum | 06/07/22 | $0.62 | 16.50 % | 4244898 | Completed | Completed |
| AGIL | AgileThought, Inc. | $8.00 | 77.38 % | Buy | Alliance Global Partners | 06/13/22 | $4.51 | 0.45 % | 49847 | Completed | Completed |
| ADN | Advent Technologies Holdings, Inc. | $4.00 | 107.25 % | nan | Jefferies Financial Group | 06/16/22 | $1.93 | -3.02 % | 722348 | Completed | NaN |
| LFG | Archaea Energy Inc. | $26.00 | 0.00 % | Overweight | Barclays | 06/17/22 | $26.00 | 0.00 % | 0 | Completed | Completed |
| EVEX | Zanite Acquisition Corp. | $7.30 | 7.99 % | Buy | Jefferies Financial Group | 07/15/22 | $6.76 | -0.88 % | 59693 | Completed | Eve |
| SOUN | Archimedes Tech Spac Partners Co | $7.00 | 258.97 % | Outperform | Wedbush | 06/28/22 | $1.95 | -5.34 % | 3978553 | Completed | SoundHound |
| SOUN | Archimedes Tech Spac Partners Co | $3.00 | 53.85 % | Neutral | Cantor Fitzgerald | 07/01/22 | $1.95 | -5.34 % | 3978553 | Completed | SoundHound |
| WE | WeWork Inc. | $6.50 | 195.45 % | Neutral | UBS Group | 06/29/22 | $2.20 | 22.22 % | 20678401 | Completed | Completed |
| NRXP | NRX Pharmaceuticals, Inc. | $2.00 | 65.29 % | Buy | HC Wainwright | 06/30/22 | $1.21 | 2.54 % | 203102 | Completed | Completed |
| PGRU | Bridgetown 2 Holdings Ltd | $7.50 | 61.99 % | Outperform | JMP Securities | 06/30/22 | $4.63 | 2.89 % | 14735 | Completed | PropertyGuru |
| SYM | SVF Investment Corp. 3 | $18.00 | 12.50 % | Buy | Needham & Company LLC | 07/05/22 | $16.00 | 4.78 % | 988097 | Completed | Symbotic |
| SYM | SVF Investment Corp. 3 | $24.00 | 50.00 % | Overweight | Cantor Fitzgerald | 07/20/22 | $16.00 | 4.78 % | 988097 | Completed | Symbotic |
| SYM | SVF Investment Corp. 3 | $19.00 | 18.75 % | Neutral | The Goldman Sachs Group | 07/25/22 | $16.00 | 4.78 % | 988097 | Completed | Symbotic |
| TH | Target Hospitality Corp. | $18.00 | 16.81 % | nan | Oppenheimer | 07/12/22 | $15.41 | -1.28 % | 533091 | Completed | Completed |
| HUMA | Humacyte, Inc. | $10.00 | 224.68 % | Buy | BTIG Research | 07/18/22 | $3.08 | 6.57 % | 525793 | Completed | Completed |
| WALD | Waldencast Acquisition Corp. | $13.00 | 47.62 % | Outperform | Telsey Advisory Group | 07/19/22 | $8.81 | -3.12 % | 5575 | Completed | Obagi/Milk Makeup |
| MLTX | Helix Acquisition Corp | $28.00 | 132.37 % | Buy | HC Wainwright | 07/21/22 | $12.05 | -1.31 % | 89191 | Completed | MoonLake Immunotherapeutics |
| PET | CHW Acquisition Corp | $11.00 | 275.43 % | nan | DA Davidson | 08/22/22 | $2.93 | 0.00 % | 43837 | Completed | Wag |
Daily Price Targets After-hours Live