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Symbol	Name	Price Target	PT Upside	Rating	Firm	Date	Commons Price	Commons Daily Change %	Commons Volume	Status	Target Name
PRDS	Pardes Biosciences, Inc.	$25.00	300.64 %	Buy	Jefferies	1/18/22	$6.24	0.97 %	55898	Completed	Pardes Biosciences
PRDS	Pardes Biosciences, Inc.	$18.00	188.46 %	Outperform	SVB Leerink	03/15/22	$6.24	0.97 %	55898	Completed	Pardes Biosciences
NKLA	Nikola Corp	$12.00	97.69 %	Neutral	DA Davidson	11/08/21	$6.07	3.23 %	12398969	Completed	Completed
NKLA	Nikola Corp	$11.00	81.22 %	Hold	Deutsche Bank Aktiengesellschaft	02/25/22	$6.07	3.23 %	12398969	Completed	Completed
NKLA	Nikola Corp	$10.00	64.74 %	Neutral	JPMorgan Chase & Co.	02/25/22	$6.07	3.23 %	12398969	Completed	Completed
NKLA	Nikola Corp	$15.00	147.12 %	Outperform	Cowen	02/25/22	$6.07	3.23 %	12398969	Completed	Completed
NKLA	Nikola Corp	$8.00	31.80 %	Sector Perform	Royal Bank of Canada	02/25/22	$6.07	3.23 %	12398969	Completed	Completed
NKLA	Nikola Corp	$10.00	64.74 %	nan	Wedbush	05/10/22	$6.07	3.23 %	12398969	Completed	Completed
LCID	Lucid Group, Inc.	$45.00	157.88 %	nan	Citigroup	03/01/22	$17.45	2.05 %	18791858	Completed	Completed
LCID	Lucid Group, Inc.	$12.00	-31.23 %	Underweight	Morgan Stanley	03/03/22	$17.45	2.05 %	18791858	Completed	Completed
LCID	Lucid Group, Inc.	$45.00	157.88 %	Outperform	BNP Paribas	04/11/22	$17.45	2.05 %	18791858	Completed	Completed
LCID	Lucid Group, Inc.	$36.00	106.30 %	nan	Citigroup	05/09/22	$17.45	2.05 %	18791858	Completed	Completed
GRAB	Grab Holdings Limited	$7.90	227.80 %	Buy	Goldman Sachs	1/28/22	$2.41	-5.49 %	48724897	Completed	Grab
GRAB	Grab Holdings Limited	$9.00	273.44 %	Buy	HSBC	1/26/22	$2.41	-5.49 %	48724897	Completed	Grab
GRAB	Grab Holdings Limited	$8.40	248.55 %	Overweight	Morgan Stanley	1/24/22	$2.41	-5.49 %	48724897	Completed	Grab
GRAB	Grab Holdings Limited	$8.00	231.95 %	Buy	Loop Capital	1/19/22	$2.41	-5.49 %	48724897	Completed	Grab
GRAB	Grab Holdings Limited	$10.50	335.68 %	Buy	Jefferies	12/30/21	$2.41	-5.49 %	48724897	Completed	Grab
GRAB	Grab Holdings Limited	$10.00	314.94 %	Outperform	Evercore ISI Group	12/15/21	$2.41	-5.49 %	48724897	Completed	Grab
GRAB	Grab Holdings Limited	$12.50	418.67 %	Overweight	JP Morgan	12/06/21	$2.41	-5.49 %	48724897	Completed	Grab
GRAB	Grab Holdings Limited	$9.00	273.44 %	nan	Citigroup	02/17/22	$2.41	-5.49 %	48724897	Completed	Grab
GRAB	Grab Holdings Limited	$5.60	132.37 %	Buy ➝ Hold	DBS Vickers	02/24/22	$2.41	-5.49 %	48724897	Completed	Grab
GRAB	Grab Holdings Limited	$5.70	136.51 %	Overweight ➝ Neutral	JPMorgan Chase & Co.	02/24/22	$2.41	-5.49 %	48724897	Completed	Grab
GRAB	Grab Holdings Limited	$5.80	140.66 %	nan	Citigroup	05/03/22	$2.41	-5.49 %	48724897	Completed	Grab
GRAB	Grab Holdings Limited	$6.00	148.96 %	Buy	Citigroup	05/20/22	$2.41	-5.49 %	48724897	Completed	Grab
GRAB	Grab Holdings Limited	$4.75	97.10 %	Buy	HSBC	05/23/22	$2.41	-5.49 %	48724897	Completed	Grab
IONQ	IonQ, Inc.	$22.00	284.62 %	Neutral	Goldman Sachs	12/17/21	$5.72	6.12 %	3485107	Completed	Completed
IONQ	IonQ, Inc.	$28.00	389.51 %	Neutral	Goldman Sachs	11/22/21	$5.72	6.12 %	3485107	Completed	Completed
IONQ	IonQ, Inc.	$15.00	162.24 %	nan	Benchmark	05/17/22	$5.72	6.12 %	3485107	Completed	Completed
SOFI	SoFi Technologies, Inc.	$30.00	330.42 %	Buy	Rosenblatt	1/19/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$20.00	186.94 %	Outperform	Wedbush	1/19/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$16.00	129.56 %	Neutral	Goldman Sachs	1/18/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$20.00	186.94 %	Overweight	Morgan Stanley	1/14/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$22.00	215.64 %	Overweight	Morgan Stanley	12/27/21	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$28.00	301.72 %	Buy	Rosenblatt	12/23/21	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$20.00	186.94 %	Buy	Citigroup	12/20/21	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$21.00	201.29 %	Market Perform	Keefe, Bruyette & Woods	11/30/21	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$19.00	172.60 %	Neutral	Credit Suisse	11/17/21	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$18.00	158.25 %	Outperform	Oppenheimer	02/09/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$17.00	143.90 %	Buy	Bank of America	02/11/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$22.00	215.64 %	Buy	Rosenblatt Securities	02/23/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$15.50	122.38 %	Neutral	Credit Suisse Group	03/02/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$14.00	100.86 %	Buy ➝ Neutral	Bank of America	03/02/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$18.00	158.25 %	Overweight	Morgan Stanley	03/03/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$12.00	72.17 %	Neutral	Piper Sandler	03/07/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$10.00	43.47 %	Overweight ➝ Equal Weight	Morgan Stanley	03/16/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$13.00	86.51 %	Buy	Moffett Nathanson	04/05/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$14.00	100.86 %	Buy	Mizuho	04/07/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$13.00	86.51 %	Outperform	Oppenheimer	04/07/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$15.00	115.21 %	nan	Wedbush	04/07/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$12.00	72.17 %	nan	Bank of America	04/07/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$17.00	143.90 %	nan	Citigroup	04/08/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$9.50	36.30 %	nan	Credit Suisse Group	05/11/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$11.00	57.82 %	nan	Citigroup	05/12/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$10.00	43.47 %	Neutral ➝ Overweight	Piper Sandler	05/16/22	$6.97	3.72 %	35522813	Completed	Completed
SOFI	SoFi Technologies, Inc.	$9.00	29.12 %	nan	Mizuho	05/17/22	$6.97	3.72 %	35522813	Completed	Completed
ENSC	Ensysce Biosciences, Inc.	$4.00	688.95 %	Buy	Lake Street	11/30/21	$0.51	4.82 %	527128	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$36.00	456.41 %	Buy	Canaccord Genuity	1/14/22	$6.47	4.69 %	6416572	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$9.00	39.10 %	Neutral	Susquehanna	02/24/22	$6.47	4.69 %	6416572	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$9.00	39.10 %	Neutral	Susquehanna Bancshares	02/24/22	$6.47	4.69 %	6416572	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$15.00	131.84 %	nan	Cowen	02/24/22	$6.47	4.69 %	6416572	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$24.00	270.94 %	Buy	Truist Financial	02/24/22	$6.47	4.69 %	6416572	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$10.00	54.56 %	Underweight	Morgan Stanley	02/28/22	$6.47	4.69 %	6416572	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$8.00	23.65 %	Buy ➝ Hold	Canaccord Genuity Group	05/06/22	$6.47	4.69 %	6416572	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$8.00	23.65 %	Buy ➝ Hold	Truist Financial	05/09/22	$6.47	4.69 %	6416572	Completed	Completed
ASTR	Astra Space, Inc.	$7.00	197.87 %	Buy	Deutsche Bank	1/27/22	$2.35	0.00 %	2447097	Completed	Completed
ASTR	Astra Space, Inc.	$7.00	197.87 %	Neutral	B of A Securities	1/19/22	$2.35	0.00 %	2447097	Completed	Completed
ASTR	Astra Space, Inc.	$4.00	70.21 %	Neutral ➝ Underperform	Bank of America	02/11/22	$2.35	0.00 %	2447097	Completed	Completed
JOBY	Joby Aviation, Inc.	$6.00	16.05 %	Equal-Weight	Barclays	1/18/22	$5.17	0.19 %	2665323	Completed	Completed
JOBY	Joby Aviation, Inc.	$10.00	93.42 %	Overweight	Cantor Fitzgerald	04/05/22	$5.17	0.19 %	2665323	Completed	Completed
JOBY	Joby Aviation, Inc.	$8.00	54.74 %	Hold	Deutsche Bank Aktiengesellschaft	04/11/22	$5.17	0.19 %	2665323	Completed	Completed
JOBY	Joby Aviation, Inc.	$7.00	35.40 %	Neutral	JPMorgan Chase & Co.	04/28/22	$5.17	0.19 %	2665323	Completed	Completed
OPEN	Opendoor Technologies Inc.	$24.00	273.25 %	Overweight	Keybanc	1/20/22	$6.43	4.38 %	15192328	Completed	Completed
OPEN	Opendoor Technologies Inc.	$8.00	24.42 %	Underperform	B of A Securities	1/19/22	$6.43	4.38 %	15192328	Completed	Completed
OPEN	Opendoor Technologies Inc.	$15.00	133.28 %	Buy	Berenberg	1/11/22	$6.43	4.38 %	15192328	Completed	Completed
OPEN	Opendoor Technologies Inc.	$31.00	382.12 %	Outperform	Credit Suisse	11/11/21	$6.43	4.38 %	15192328	Completed	Completed
FFIE	FARADAY FUTURE INTELLIGENT ELECTRIC INC.	$10.00	230.03 %	Neutral	Wedbush	11/16/21	$3.03	16.54 %	2482739	Completed	Completed
RIDE	Lordstown Motors Corp.	$3.00	58.73 %	nan	Deutsche Bank Aktiengesellschaft	03/01/22	$1.89	3.85 %	3172762	Completed	Completed
RIDE	Lordstown Motors Corp.	$2.00	5.82 %	Sell	The Goldman Sachs Group	03/01/22	$1.89	3.85 %	3172762	Completed	Completed
RIDE	Lordstown Motors Corp.	$4.00	111.64 %	Hold ➝ Hold	R. F. Lafferty	03/01/22	$1.89	3.85 %	3172762	Completed	Completed
RIDE	Lordstown Motors Corp.	$1.50	-20.63 %	Underperform	Royal Bank of Canada	03/01/22	$1.89	3.85 %	3172762	Completed	Completed
RIDE	Lordstown Motors Corp.	$2.00	5.82 %	nan	Deutsche Bank Aktiengesellschaft	05/10/22	$1.89	3.85 %	3172762	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$20.00	118.58 %	Buy	Jefferies	1/27/22	$9.15	8.03 %	8902529	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$22.00	140.44 %	Outperform	Cowen & Co.	12/14/21	$9.15	8.03 %	8902529	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$14.00	53.01 %	Neutral	The Goldman Sachs Group	02/01/22	$9.15	8.03 %	8902529	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$23.00	151.37 %	nan	Deutsche Bank Aktiengesellschaft	03/01/22	$9.15	8.03 %	8902529	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$16.00	74.86 %	Neutral	Sumitomo Mitsui Financial Group	03/29/22	$9.15	8.03 %	8902529	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$24.00	162.30 %	nan	Citigroup	05/06/22	$9.15	8.03 %	8902529	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$20.00	85.53 %	Overweight	JP Morgan	1/28/22	$10.78	3.55 %	7218367	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$21.00	94.81 %	Neutral	Goldman Sachs	1/10/22	$10.78	3.55 %	7218367	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$24.00	122.63 %	Equal-Weight	Capital One	11/24/21	$10.78	3.55 %	7218367	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$34.00	215.40 %	Outperform	Evercore ISI Group	11/15/21	$10.78	3.55 %	7218367	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$26.00	141.19 %	Neutral	JP Morgan	11/15/21	$10.78	3.55 %	7218367	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$24.00	122.63 %	Neutral	Piper Sandler	11/12/21	$10.78	3.55 %	7218367	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$24.00	122.63 %	Buy	Needham & Company LLC	02/22/22	$10.78	3.55 %	7218367	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$17.00	57.70 %	Neutral	Citigroup	03/03/22	$10.78	3.55 %	7218367	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$28.00	159.74 %	Buy	Jefferies Financial Group	03/03/22	$10.78	3.55 %	7218367	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$27.00	150.46 %	nan	Cowen	03/03/22	$10.78	3.55 %	7218367	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$25.00	131.91 %	nan	DA Davidson	03/07/22	$10.78	3.55 %	7218367	Completed	Completed
HOFV	Hall of Fame Resort & Entertainment Co	$6.00	809.09 %	Buy	Maxim Group	1/04/22	$0.66	-1.49 %	869614	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$2.50	60.26 %	Hold ➝ Sell	Craig Hallum	03/01/22	$1.56	5.40 %	2448230	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$5.90	278.21 %	Buy	Needham & Company LLC	03/01/22	$1.56	5.40 %	2448230	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$2.00	28.21 %	nan	Citigroup	05/16/22	$1.56	5.40 %	2448230	Completed	Completed
BKKT	Bakkt Holdings, Inc.	$7.00	195.36 %	Hold	Jefferies	1/12/22	$2.37	6.76 %	2690823	Completed	Completed
BKKT	Bakkt Holdings, Inc.	$28.00	1081.43 %	Hold	Jefferies	11/11/21	$2.37	6.76 %	2690823	Completed	Completed
VIEW	View, Inc.	$7.00	593.07 %	Outperform	Raymond James	1/04/22	$1.01	1.00 %	996297	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$18.00	123.88 %	Buy	Chardan Capital	1/13/22	$8.04	0.88 %	1222730	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$17.00	111.44 %	Buy	Chardan Capital	11/23/21	$8.04	0.88 %	1222730	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$10.00	24.38 %	Overweight ➝ Equal Weight	Morgan Stanley	02/10/22	$8.04	0.88 %	1222730	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$10.00	24.38 %	Buy	Citigroup	04/07/22	$8.04	0.88 %	1222730	Completed	Completed
GOEV	Canoo Inc.	$14.00	337.50 %	Buy	Roth Capital	12/16/21	$3.20	3.23 %	1490876	Completed	Completed
MTTR	Matterport, Inc./DE	$31.00	505.47 %	Outperform	Credit Suisse	1/10/22	$5.12	2.81 %	4262450	Completed	Completed
MTTR	Matterport, Inc./DE	$38.00	642.19 %	Outperform	Wedbush	11/30/21	$5.12	2.81 %	4262450	Completed	Completed
MTTR	Matterport, Inc./DE	$34.00	564.06 %	Outperform	Credit Suisse	11/23/21	$5.12	2.81 %	4262450	Completed	Completed
MTTR	Matterport, Inc./DE	$14.00	173.44 %	Buy	Deutsche Bank Aktiengesellschaft	02/02/22	$5.12	2.81 %	4262450	Completed	Completed
MTTR	Matterport, Inc./DE	$29.00	466.41 %	Outperform	Credit Suisse Group	02/09/22	$5.12	2.81 %	4262450	Completed	Completed
MTTR	Matterport, Inc./DE	$10.00	95.31 %	Overweight	Piper Sandler	02/17/22	$5.12	2.81 %	4262450	Completed	Completed
MTTR	Matterport, Inc./DE	$23.00	349.22 %	nan	Credit Suisse Group	02/17/22	$5.12	2.81 %	4262450	Completed	Completed
MTTR	Matterport, Inc./DE	$10.00	95.31 %	nan	Wedbush	02/17/22	$5.12	2.81 %	4262450	Completed	Completed
MTTR	Matterport, Inc./DE	$9.00	75.78 %	nan	Deutsche Bank Aktiengesellschaft	02/18/22	$5.12	2.81 %	4262450	Completed	Completed
MTTR	Matterport, Inc./DE	$13.00	153.91 %	Outperform	Credit Suisse Group	03/24/22	$5.12	2.81 %	4262450	Completed	Completed
MTTR	Matterport, Inc./DE	$7.00	36.72 %	nan	Piper Sandler	04/29/22	$5.12	2.81 %	4262450	Completed	Completed
MTTR	Matterport, Inc./DE	$6.00	17.19 %	Outperform ➝ Neutral	Wedbush	05/03/22	$5.12	2.81 %	4262450	Completed	Completed
MTTR	Matterport, Inc./DE	$7.00	36.72 %	nan	Deutsche Bank Aktiengesellschaft	05/11/22	$5.12	2.81 %	4262450	Completed	Completed
IRNT	IronNet, Inc.	$2.75	-4.51 %	nan	Jefferies Financial Group	05/23/22	$2.88	8.27 %	1149849	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$3.00	18.11 %	Market Perform	SVB Leerink	1/19/22	$2.54	-1.17 %	6653823	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$3.50	37.80 %	Underperform	Credit Suisse	1/07/22	$2.54	-1.17 %	6653823	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$9.00	254.33 %	Neutral	Credit Suisse	11/15/21	$2.54	-1.17 %	6653823	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$3.00	18.11 %	Underperform ➝ Market Perform	Cowen	02/02/22	$2.54	-1.17 %	6653823	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$6.00	136.22 %	Buy	Canaccord Genuity Group	02/02/22	$2.54	-1.17 %	6653823	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$7.00	175.59 %	Buy ➝ Buy	Canaccord Genuity Group	02/24/22	$2.54	-1.17 %	6653823	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$2.50	-1.57 %	Market Perform	SVB Leerink	02/25/22	$2.54	-1.17 %	6653823	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$9.00	27.48 %	Overweight	Keybanc	1/27/22	$7.06	4.75 %	10092640	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$9.00	27.48 %	Neutral	JP Morgan	1/21/22	$7.06	4.75 %	10092640	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$10.00	41.64 %	Neutral	JPMorgan Chase & Co.	03/02/22	$7.06	4.75 %	10092640	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$12.00	69.97 %	Underweight ➝ Equal Weight	Wells Fargo & Company	03/14/22	$7.06	4.75 %	10092640	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$11.20	58.64 %	Hold ➝ Buy	Stifel Nicolaus	04/01/22	$7.06	4.75 %	10092640	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$13.00	84.14 %	Neutral ➝ Overweight	Piper Sandler	04/07/22	$7.06	4.75 %	10092640	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$11.00	55.81 %	Overweight	KeyCorp	04/08/22	$7.06	4.75 %	10092640	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$13.00	84.14 %	nan	Piper Sandler	05/18/22	$7.06	4.75 %	10092640	Completed	Completed
EVGO	EVgo Inc.	$20.00	118.58 %	Overweight	JP Morgan	12/09/21	$9.15	5.29 %	1684043	Completed	Completed
EVGO	EVgo Inc.	$18.00	96.72 %	Equal-Weight	Capital One	11/24/21	$9.15	5.29 %	1684043	Completed	Completed
EVGO	EVgo Inc.	$17.00	85.79 %	Neutral	Credit Suisse	11/15/21	$9.15	5.29 %	1684043	Completed	Completed
EVGO	EVgo Inc.	$14.00	53.01 %	Overweight	Cantor Fitzgerald	04/28/22	$9.15	5.29 %	1684043	Completed	Completed
EVGO	EVgo Inc.	$14.00	53.01 %	Neutral ➝ Outperform	Credit Suisse Group	05/12/22	$9.15	5.29 %	1684043	Completed	Completed
EVGO	EVgo Inc.	$10.00	9.29 %	nan	Citigroup	05/16/22	$9.15	5.29 %	1684043	Completed	Completed
WEJO	Wejo Group Ltd	$10.00	423.56 %	Outperform	Wedbush	12/21/21	$1.91	2.14 %	123553	Completed	Completed
WEJO	Wejo Group Ltd	$12.00	528.27 %	Outperform	Baird	12/08/21	$1.91	2.14 %	123553	Completed	Completed
WEJO	Wejo Group Ltd	$8.00	318.85 %	nan	Robert W. Baird	04/01/22	$1.91	2.14 %	123553	Completed	Completed
WEJO	Wejo Group Ltd	$5.00	161.78 %	nan	Robert W. Baird	05/17/22	$1.91	2.14 %	123553	Completed	Completed
HYLN	Hyliion Holdings Corp.	$7.00	128.01 %	Equal-Weight	Barclays	11/11/21	$3.07	2.33 %	1457853	Completed	Completed
HYLN	Hyliion Holdings Corp.	$4.00	30.29 %	Sell ➝ Neutral	UBS Group	03/02/22	$3.07	2.33 %	1457853	Completed	Completed
BOXD	Boxed, Inc.	$12.00	43.20 %	Buy	Citigroup	05/23/22	$8.38	-4.45 %	258082	Completed	Completed
NVTS	Navitas Semiconductor Corp	$20.00	183.69 %	Neutral	B of A Securities	12/14/21	$7.05	4.91 %	515224	Completed	Completed
NVTS	Navitas Semiconductor Corp	$22.00	212.06 %	Buy	Deutsche Bank	11/23/21	$7.05	4.91 %	515224	Completed	Completed
NVTS	Navitas Semiconductor Corp	$24.00	240.43 %	Buy	Jefferies	11/15/21	$7.05	4.91 %	515224	Completed	Completed
NVTS	Navitas Semiconductor Corp	$22.00	212.06 %	Outperform	Baird	11/10/21	$7.05	4.91 %	515224	Completed	Completed
NVTS	Navitas Semiconductor Corp	$16.00	126.95 %	nan	Deutsche Bank Aktiengesellschaft	02/16/22	$7.05	4.91 %	515224	Completed	Completed
NVTS	Navitas Semiconductor Corp	$16.00	126.95 %	Buy	Needham & Company LLC	02/17/22	$7.05	4.91 %	515224	Completed	Completed
NVTS	Navitas Semiconductor Corp	$9.00	27.66 %	nan	Deutsche Bank Aktiengesellschaft	05/13/22	$7.05	4.91 %	515224	Completed	Completed
NVTS	Navitas Semiconductor Corp	$10.00	41.84 %	nan	Craig Hallum	05/13/22	$7.05	4.91 %	515224	Completed	Completed
DKNG	DraftKings Inc.	$31.00	121.27 %	Overweight	Morgan Stanley	1/26/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$31.00	121.27 %	Equal-Weight	Morgan Stanley	1/18/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$23.00	64.17 %	Sell	Roth Capital	1/12/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$41.00	192.65 %	Overweight	Wells Fargo	12/17/21	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$36.00	156.96 %	Neutral	MoffettNathanson	12/13/21	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$36.00	156.96 %	Hold	CBRE	12/07/21	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$70.00	399.64 %	Outperform	Oppenheimer	11/08/21	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$35.00	149.82 %	nan	Oppenheimer	02/14/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$25.00	78.44 %	Neutral	Bank of America	02/22/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$22.00	57.03 %	nan	Truist Financial	02/22/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$19.00	35.62 %	Hold	Deutsche Bank Aktiengesellschaft	02/22/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$32.00	128.41 %	Buy	Needham & Company LLC	02/22/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$19.00	35.62 %	Overweight ➝ Equal Weight	Wells Fargo & Company	02/22/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$55.00	292.58 %	Buy ➝ Buy	Canaccord Genuity Group	02/22/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$32.00	128.41 %	Outperform	Oppenheimer	02/22/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$40.00	185.51 %	nan	Craig Hallum	02/22/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$40.00	185.51 %	nan	Northland Securities	02/22/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$19.00	35.62 %	Sell ➝ Neutral	Roth Capital	02/22/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$35.00	149.82 %	Buy	Citigroup	02/23/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$18.00	28.48 %	Neutral	UBS Group	03/17/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$25.00	78.44 %	nan	Loop Capital	05/09/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$25.00	78.44 %	nan	Needham & Company LLC	05/09/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$24.00	71.31 %	nan	Oppenheimer	05/09/22	$14.01	3.70 %	17215968	Completed	Completed
DKNG	DraftKings Inc.	$16.00	14.20 %	nan	Deutsche Bank Aktiengesellschaft	05/09/22	$14.01	3.70 %	17215968	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$17.00	268.76 %	Overweight	Morgan Stanley	1/12/22	$4.61	5.49 %	5136126	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$20.00	333.84 %	Buy	B of A Securities	11/30/21	$4.61	5.49 %	5136126	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$20.00	333.84 %	Buy	Roth Capital	02/23/22	$4.61	5.49 %	5136126	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$16.00	247.07 %	Buy ➝ Buy	UBS Group	05/17/22	$4.61	5.49 %	5136126	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$14.00	203.69 %	nan	Deutsche Bank Aktiengesellschaft	05/17/22	$4.61	5.49 %	5136126	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$6.50	41.00 %	nan	Cowen	05/18/22	$4.61	5.49 %	5136126	Completed	Completed
BFLY	Butterfly Network, Inc.	$7.00	138.10 %	Neutral	UBS	12/17/21	$2.94	2.44 %	1512814	Completed	Completed
BFLY	Butterfly Network, Inc.	$7.00	138.10 %	nan	Cowen	05/11/22	$2.94	2.44 %	1512814	Completed	Completed
ME	23andMe Holding Co.	$9.00	210.34 %	Neutral	Citigroup	12/20/21	$2.90	3.57 %	2347069	Completed	Completed
ME	23andMe Holding Co.	$13.00	348.28 %	Neutral	Citigroup	11/15/21	$2.90	3.57 %	2347069	Completed	Completed
ME	23andMe Holding Co.	$14.00	382.76 %	Outperform	Credit Suisse	11/11/21	$2.90	3.57 %	2347069	Completed	Completed
ME	23andMe Holding Co.	$6.00	106.90 %	nan	Citigroup	02/11/22	$2.90	3.57 %	2347069	Completed	Completed
ME	23andMe Holding Co.	$11.00	279.31 %	Outperform	Credit Suisse Group	02/11/22	$2.90	3.57 %	2347069	Completed	Completed
HYZN	Hyzon Motors Inc.	$15.00	259.71 %	Neutral	Colliers Securities	1/13/22	$4.17	2.71 %	1460878	Completed	Completed
HYZN	Hyzon Motors Inc.	$12.00	187.77 %	Buy	Canaccord Genuity	12/23/21	$4.17	2.71 %	1460878	Completed	Completed
HYZN	Hyzon Motors Inc.	$7.00	67.87 %	Equal Weight	Morgan Stanley	02/15/22	$4.17	2.71 %	1460878	Completed	Completed
HYZN	Hyzon Motors Inc.	$7.00	67.87 %	Neutral	The Goldman Sachs Group	03/24/22	$4.17	2.71 %	1460878	Completed	Completed
HYZN	Hyzon Motors Inc.	$16.00	283.69 %	Buy	DA Davidson	03/25/22	$4.17	2.71 %	1460878	Completed	Completed
HYZN	Hyzon Motors Inc.	$11.00	163.79 %	Outperform	Wedbush	03/25/22	$4.17	2.71 %	1460878	Completed	Completed
HYZN	Hyzon Motors Inc.	$6.00	43.88 %	Buy ➝ Hold	Canaccord Genuity Group	04/06/22	$4.17	2.71 %	1460878	Completed	Completed
INVZ	Innoviz Technologies Ltd.	$9.00	125.00 %	Buy	Goldman Sachs	11/17/21	$4.00	2.83 %	1081167	Completed	Completed
INVZ	Innoviz Technologies Ltd.	$7.00	75.00 %	Buy	The Goldman Sachs Group	03/03/22	$4.00	2.83 %	1081167	Completed	Completed
PSFE	Paysafe Ltd	$7.00	175.59 %	Outperform	Cowen & Co.	1/20/22	$2.54	7.63 %	5861887	Completed	Completed
PSFE	Paysafe Ltd	$4.00	57.48 %	Neutral	Credit Suisse	11/12/21	$2.54	7.63 %	5861887	Completed	Completed
PSFE	Paysafe Ltd	$4.00	57.48 %	In-Line	Evercore ISI Group	11/12/21	$2.54	7.63 %	5861887	Completed	Completed
PSFE	Paysafe Ltd	$7.00	175.59 %	Market Perform	Cowen & Co.	11/12/21	$2.54	7.63 %	5861887	Completed	Completed
PSFE	Paysafe Ltd	$9.00	254.33 %	nan	Susquehanna	03/03/22	$2.54	7.63 %	5861887	Completed	Completed
PSFE	Paysafe Ltd	$3.50	37.80 %	Neutral	Credit Suisse Group	03/03/22	$2.54	7.63 %	5861887	Completed	Completed
PSFE	Paysafe Ltd	$5.00	96.85 %	Outperform	Royal Bank of Canada	03/03/22	$2.54	7.63 %	5861887	Completed	Completed
BGRY	Berkshire Grey, Inc.	$12.00	485.37 %	Buy	B of A Securities	12/08/21	$2.05	5.13 %	495525	Completed	Completed
BGRY	Berkshire Grey, Inc.	$10.00	387.80 %	Outperform	Credit Suisse	11/23/21	$2.05	5.13 %	495525	Completed	Completed
BGRY	Berkshire Grey, Inc.	$8.00	290.24 %	Outperform	Credit Suisse Group	03/30/22	$2.05	5.13 %	495525	Completed	Completed
BGRY	Berkshire Grey, Inc.	$8.00	290.24 %	nan	Craig Hallum	03/30/22	$2.05	5.13 %	495525	Completed	Completed
MP	MP Materials Corp. / DE	$51.00	33.26 %	Overweight	Morgan Stanley	12/09/21	$38.27	3.94 %	2246855	Completed	Completed
MP	MP Materials Corp. / DE	$55.00	43.72 %	Buy	Jefferies	11/11/21	$38.27	3.94 %	2246855	Completed	Completed
MP	MP Materials Corp. / DE	$47.00	22.81 %	Hold ➝ Buy	Benchmark	02/09/22	$38.27	3.94 %	2246855	Completed	Completed
MP	MP Materials Corp. / DE	$48.00	25.42 %	Overweight	Morgan Stanley	03/02/22	$38.27	3.94 %	2246855	Completed	Completed
MP	MP Materials Corp. / DE	$45.00	17.59 %	nan	Deutsche Bank Aktiengesellschaft	05/05/22	$38.27	3.94 %	2246855	Completed	Completed
STEM	STEM, INC.	$35.00	378.80 %	Outperform	Wolfe Research	11/22/21	$7.31	5.33 %	3769735	Completed	Completed
STEM	STEM, INC.	$25.00	242.00 %	nan	Susquehanna	02/25/22	$7.31	5.33 %	3769735	Completed	Completed
STEM	STEM, INC.	$25.00	242.00 %	nan	Susquehanna Bancshares	02/25/22	$7.31	5.33 %	3769735	Completed	Completed
STEM	STEM, INC.	$16.00	118.88 %	Buy	Guggenheim	03/22/22	$7.31	5.33 %	3769735	Completed	Completed
STEM	STEM, INC.	$13.00	77.84 %	Equal Weight	Morgan Stanley	03/23/22	$7.31	5.33 %	3769735	Completed	Completed
STEM	STEM, INC.	$20.00	173.60 %	nan	Susquehanna Bancshares	05/06/22	$7.31	5.33 %	3769735	Completed	Completed
STEM	STEM, INC.	$20.00	173.60 %	nan	Susquehanna	05/06/22	$7.31	5.33 %	3769735	Completed	Completed
STEM	STEM, INC.	$17.00	132.56 %	Buy	The Goldman Sachs Group	05/13/22	$7.31	5.33 %	3769735	Completed	Completed
CURI	CuriosityStream Inc.	$6.00	305.41 %	Buy	Needham	1/21/22	$1.48	-3.27 %	522335	Completed	Completed
CURI	CuriosityStream Inc.	$10.00	575.68 %	Buy	Roth Capital	12/28/21	$1.48	-3.27 %	522335	Completed	Completed
CURI	CuriosityStream Inc.	$8.00	440.54 %	Buy	DA Davidson	03/25/22	$1.48	-3.27 %	522335	Completed	Completed
CURI	CuriosityStream Inc.	$5.00	237.84 %	Buy	Needham & Company LLC	03/25/22	$1.48	-3.27 %	522335	Completed	Completed
CURI	CuriosityStream Inc.	$4.00	170.27 %	Hold	Stifel Nicolaus	03/25/22	$1.48	-3.27 %	522335	Completed	Completed
CURI	CuriosityStream Inc.	$7.00	372.97 %	nan	Barrington Research	04/05/22	$1.48	-3.27 %	522335	Completed	Completed
SUNL	Sunlight Financial Holdings Inc.	$9.00	110.28 %	Overweight	Barclays	11/16/21	$4.28	-2.06 %	663225	Completed	Completed
SUNL	Sunlight Financial Holdings Inc.	$6.00	40.19 %	Outperform	Credit Suisse Group	03/31/22	$4.28	-2.06 %	663225	Completed	Completed
DM	Desktop Metal, Inc.	$6.00	222.58 %	nan	Stifel Nicolaus	03/16/22	$1.86	3.33 %	6357362	Completed	Completed
UTZ	Utz Brands, Inc.	$18.00	33.23 %	Equal-Weight	Stephens & Co.	1/19/22	$13.51	5.22 %	749724	Completed	Completed
UTZ	Utz Brands, Inc.	$20.00	48.04 %	Outperform	Credit Suisse	1/14/22	$13.51	5.22 %	749724	Completed	Completed
UTZ	Utz Brands, Inc.	$19.00	40.64 %	Neutral	B of A Securities	1/05/22	$13.51	5.22 %	749724	Completed	Completed
UTZ	Utz Brands, Inc.	$19.00	40.64 %	Buy	Citigroup	11/19/21	$13.51	5.22 %	749724	Completed	Completed
UTZ	Utz Brands, Inc.	$20.00	48.04 %	Outperform	Oppenheimer	11/16/21	$13.51	5.22 %	749724	Completed	Completed
UTZ	Utz Brands, Inc.	$16.50	22.13 %	Outperform ➝ Neutral	Credit Suisse Group	04/12/22	$13.51	5.22 %	749724	Completed	Completed
QS	QuantumScape Corp	$27.00	141.50 %	Neutral	JPMorgan Chase & Co.	02/22/22	$11.18	3.33 %	6326296	Completed	Completed
QS	QuantumScape Corp	$30.00	168.34 %	Equal Weight	Morgan Stanley	02/23/22	$11.18	3.33 %	6326296	Completed	Completed
QS	QuantumScape Corp	$20.00	78.89 %	Neutral	Sumitomo Mitsui Financial Group	03/29/22	$11.18	3.33 %	6326296	Completed	Completed
QS	QuantumScape Corp	$20.00	78.89 %	Hold	Deutsche Bank Aktiengesellschaft	04/12/22	$11.18	3.33 %	6326296	Completed	Completed
SLDP	Solid Power, Inc.	$13.00	53.96 %	Buy	Needham	1/10/22	$8.44	-1.81 %	675980	Completed	Completed
ML	MONEYLION INC.	$8.00	400.00 %	Overweight	Cantor Fitzgerald	11/22/21	$1.60	10.34 %	851507	Completed	Completed
ML	MONEYLION INC.	$10.00	525.00 %	Buy	Craig-Hallum	11/08/21	$1.60	10.34 %	851507	Completed	Completed
ML	MONEYLION INC.	$5.00	212.50 %	nan	Cantor Fitzgerald	03/11/22	$1.60	10.34 %	851507	Completed	Completed
MNTS	Momentus Inc.	$10.00	250.88 %	Buy	Deutsche Bank	1/10/22	$2.85	11.76 %	879242	Completed	Completed
MNTS	Momentus Inc.	$7.00	145.61 %	nan	Deutsche Bank Aktiengesellschaft	05/11/22	$2.85	11.76 %	879242	Completed	Completed
PL	Planet Labs PBC	$10.50	83.25 %	Buy	Needham	1/27/22	$5.73	14.14 %	8100452	Completed	Completed
PL	Planet Labs PBC	$11.00	91.97 %	Buy	Goldman Sachs	1/12/22	$5.73	14.14 %	8100452	Completed	Completed
PL	Planet Labs PBC	$10.00	74.52 %	Outperform	Wedbush	1/07/22	$5.73	14.14 %	8100452	Completed	Completed
PL	Planet Labs PBC	$10.00	74.52 %	Overweight	Piper Sandler	1/07/22	$5.73	14.14 %	8100452	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$9.00	150.70 %	Buy	Citigroup	12/20/21	$3.59	4.97 %	1800298	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$7.00	94.99 %	Hold	Jefferies	12/02/21	$3.59	4.97 %	1800298	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$12.00	234.26 %	Overweight	Piper Sandler	11/11/21	$3.59	4.97 %	1800298	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$8.00	122.84 %	nan	Piper Sandler	02/23/22	$3.59	4.97 %	1800298	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$6.00	67.13 %	nan	Citigroup	05/10/22	$3.59	4.97 %	1800298	Completed	Completed
ACHR	Archer Aviation Inc.	$14.00	322.96 %	Overweight	Cantor Fitzgerald	11/30/21	$3.31	-0.60 %	2068266	Completed	Completed
ACHR	Archer Aviation Inc.	$10.00	202.11 %	Buy	Deutsche Bank Aktiengesellschaft	04/11/22	$3.31	-0.60 %	2068266	Completed	Completed
ACHR	Archer Aviation Inc.	$7.00	111.48 %	Overweight	JPMorgan Chase & Co.	04/28/22	$3.31	-0.60 %	2068266	Completed	Completed
ADSE	ADS-TEC Energy GmbH	$14.00	153.62 %	Strong Buy	Raymond James	1/19/22	$5.52	-2.99 %	8217	Completed	ADS-TEC Energy GmbH
ADSE	ADS-TEC Energy GmbH	$17.00	207.97 %	Buy	DA Davidson	12/28/21	$5.52	-2.99 %	8217	Completed	ADS-TEC Energy GmbH
ADTH	AdTheorent Inc.	$10.00	13.90 %	Buy	Needham	1/18/22	$8.78	0.23 %	113893	Completed	AdTheorent
ADTH	AdTheorent Inc.	$8.00	-8.88 %	Outperform	Cowen & Co.	1/14/22	$8.78	0.23 %	113893	Completed	AdTheorent
ADTH	AdTheorent Inc.	$12.00	36.67 %	Buy	Canaccord Genuity	1/05/22	$8.78	0.23 %	113893	Completed	AdTheorent
ADTH	AdTheorent Inc.	$10.00	13.90 %	Market Outperform	JMP Securities	1/03/22	$8.78	0.23 %	113893	Completed	AdTheorent
ADTH	AdTheorent Inc.	$10.00	13.90 %	Buy	Bank of America	02/18/22	$8.78	0.23 %	113893	Completed	AdTheorent
ADTH	AdTheorent Inc.	$8.50	-3.19 %	Buy	Needham & Company LLC	03/04/22	$8.78	0.23 %	113893	Completed	AdTheorent
ADTH	AdTheorent Inc.	$10.00	13.90 %	Buy	JMP Securities	03/24/22	$8.78	0.23 %	113893	Completed	AdTheorent
ADV	Advantage Solutions Inc	$9.00	108.82 %	Equal-Weight	Morgan Stanley	1/05/22	$4.31	4.87 %	384632	Completed	NaN
ADV	Advantage Solutions Inc	$7.00	62.41 %	Equal Weight	Morgan Stanley	03/03/22	$4.31	4.87 %	384632	Completed	NaN
ADV	Advantage Solutions Inc	$7.00	62.41 %	Buy ➝ Neutral	The Goldman Sachs Group	03/04/22	$4.31	4.87 %	384632	Completed	NaN
AEVA	Aeva Technologies, Inc.	$10.00	254.61 %	Overweight	Piper Sandler	1/13/22	$2.82	5.22 %	680224	Completed	Completed
AEVA	Aeva Technologies, Inc.	$6.00	112.77 %	Overweight	Piper Sandler	02/24/22	$2.82	5.22 %	680224	Completed	Completed
AEVA	Aeva Technologies, Inc.	$5.00	77.30 %	Equal Weight	Morgan Stanley	02/24/22	$2.82	5.22 %	680224	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$13.00	131.73 %	Outperform	RBC Capital	11/23/21	$5.61	3.70 %	2065829	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$12.00	113.90 %	Outperform	Credit Suisse Group	02/25/22	$5.61	3.70 %	2065829	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$10.00	78.25 %	Equal Weight	Barclays	02/28/22	$5.61	3.70 %	2065829	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$13.10	133.51 %	Overweight	Wells Fargo & Company	04/13/22	$5.61	3.70 %	2065829	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$9.00	60.43 %	nan	Barclays	05/02/22	$5.61	3.70 %	2065829	Completed	Completed
AMPS	Altus Power, Inc.	$13.00	79.06 %	Buy	Citigroup	1/04/22	$7.26	6.92 %	362469	Completed	Completed
AMPS	Altus Power, Inc.	$10.50	44.63 %	Equal Weight	Morgan Stanley	04/07/22	$7.26	6.92 %	362469	Completed	Completed
ATIP	ATI Physical Therapy, Inc.	$5.00	167.38 %	Buy	Jefferies	1/14/22	$1.87	2.19 %	228514	Completed	Completed
ATIP	ATI Physical Therapy, Inc.	$2.25	20.32 %	nan	Citigroup	03/02/22	$1.87	2.19 %	228514	Completed	Completed
ATIP	ATI Physical Therapy, Inc.	$4.00	113.90 %	Hold ➝ Buy	Benchmark	03/04/22	$1.87	2.19 %	228514	Completed	Completed
ATIP	ATI Physical Therapy, Inc.	$2.00	6.95 %	Hold	Deutsche Bank Aktiengesellschaft	04/06/22	$1.87	2.19 %	228514	Completed	Completed
FATH	Fathom Digital Manufacturing Corp.	$12.00	134.38 %	Buy	Needham	1/24/22	$5.12	1.39 %	37143	Completed	Fathom
FATH	Fathom Digital Manufacturing Corp.	$11.00	114.84 %	Buy	Craig-Hallum	1/19/22	$5.12	1.39 %	37143	Completed	Fathom
FATH	Fathom Digital Manufacturing Corp.	$11.00	114.84 %	Buy	Stifel Nicolaus	02/18/22	$5.12	1.39 %	37143	Completed	Fathom
FATH	Fathom Digital Manufacturing Corp.	$7.00	36.72 %	Neutral	Bank of America	05/13/22	$5.12	1.39 %	37143	Completed	Fathom
FATH	Fathom Digital Manufacturing Corp.	$9.00	75.78 %	nan	Needham & Company LLC	05/17/22	$5.12	1.39 %	37143	Completed	Fathom
AUR	Aurora Innovation, Inc.	$13.00	352.96 %	Neutral	Goldman Sachs	12/16/21	$2.87	-2.71 %	8800790	Completed	Completed
AUR	Aurora Innovation, Inc.	$14.30	398.26 %	Buy	DA Davidson	12/07/21	$2.87	-2.71 %	8800790	Completed	Completed
AVPT	AvePoint, Inc.	$10.00	85.87 %	Overweight	Cantor Fitzgerald	1/11/22	$5.38	1.32 %	561430	Completed	Completed
AVPT	AvePoint, Inc.	$7.00	30.11 %	Buy ➝ Neutral	The Goldman Sachs Group	03/21/22	$5.38	1.32 %	561430	Completed	Completed
BHIL	Benson Hill, Inc.	$9.00	156.41 %	Outperform	Oppenheimer	12/09/21	$3.51	0.29 %	684532	Completed	Completed
BHIL	Benson Hill, Inc.	$9.00	156.41 %	Neutral	Goldman Sachs	11/23/21	$3.51	0.29 %	684532	Completed	Completed
BHIL	Benson Hill, Inc.	$6.00	70.94 %	Neutral	The Goldman Sachs Group	03/16/22	$3.51	0.29 %	684532	Completed	Completed
BHIL	Benson Hill, Inc.	$9.00	156.41 %	Buy	Roth Capital	03/25/22	$3.51	0.29 %	684532	Completed	Completed
BHIL	Benson Hill, Inc.	$8.00	127.92 %	Overweight	Barclays	03/29/22	$3.51	0.29 %	684532	Completed	Completed
BMTX	BM Technologies, Inc.	$21.00	233.33 %	Buy	Chardan Capital	11/23/21	$6.30	2.77 %	57593	Completed	Completed
BODY	Beachbody Company, Inc.	$2.00	12.99 %	Sell	Loop Capital	11/17/21	$1.77	12.02 %	1509808	Completed	Completed
BODY	Beachbody Company, Inc.	$4.00	125.99 %	Neutral	Baird	11/16/21	$1.77	12.02 %	1509808	Completed	Completed
BODY	Beachbody Company, Inc.	$4.75	168.36 %	Buy	DA Davidson	03/04/22	$1.77	12.02 %	1509808	Completed	Completed
BTRS	BTRS Holdings Inc.	$8.00	67.36 %	Overweight	Keybanc	1/25/22	$4.78	3.69 %	564023	Completed	Completed
BTRS	BTRS Holdings Inc.	$12.00	151.05 %	Overweight	Keybanc	11/12/21	$4.78	3.69 %	564023	Completed	Completed
BTRS	BTRS Holdings Inc.	$14.00	192.89 %	Buy	Needham	11/11/21	$4.78	3.69 %	564023	Completed	Completed
BTRS	BTRS Holdings Inc.	$15.00	213.81 %	Overweight	JP Morgan	11/08/21	$4.78	3.69 %	564023	Completed	Completed
BTRS	BTRS Holdings Inc.	$12.00	151.05 %	Buy	Needham & Company LLC	03/02/22	$4.78	3.69 %	564023	Completed	Completed
BTRS	BTRS Holdings Inc.	$8.00	67.36 %	Overweight	JPMorgan Chase & Co.	03/02/22	$4.78	3.69 %	564023	Completed	Completed
BTRS	BTRS Holdings Inc.	$13.00	171.97 %	Buy	Canaccord Genuity Group	03/02/22	$4.78	3.69 %	564023	Completed	Completed
BTRS	BTRS Holdings Inc.	$13.00	171.97 %	Buy	Citigroup	03/18/22	$4.78	3.69 %	564023	Completed	Completed
BZFD	BuzzFeed, Inc.	$7.50	81.60 %	Buy	Craig-Hallum	1/12/22	$4.13	-0.24 %	77059	Completed	Completed
BZFD	BuzzFeed, Inc.	$7.00	69.49 %	Outperform	Cowen & Co.	1/10/22	$4.13	-0.24 %	77059	Completed	Completed
BZFD	BuzzFeed, Inc.	$5.00	21.07 %	Neutral	Bank of America	02/04/22	$4.13	-0.24 %	77059	Completed	Completed
BZFD	BuzzFeed, Inc.	$5.00	21.07 %	nan	Cowen	05/17/22	$4.13	-0.24 %	77059	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$12.00	38.73 %	Underweight	JP Morgan	12/14/21	$8.65	2.85 %	777490	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$11.00	27.17 %	nan	Citigroup	02/11/22	$8.65	2.85 %	777490	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$11.00	27.17 %	Neutral	The Goldman Sachs Group	04/28/22	$8.65	2.85 %	777490	Completed	Completed
CDRO	Codere Online	$10.00	214.47 %	Buy	Stifel	1/04/22	$3.18	-3.64 %	11802	Completed	Codere Online
CDRO	Codere Online	$10.00	214.47 %	Outperform	Noble Financial	02/22/22	$3.18	-3.64 %	11802	Completed	Codere Online
CELU	Celularity Inc	$9.00	13.92 %	Outperform	Oppenheimer	1/28/22	$7.90	10.49 %	271726	Completed	Completed
CELU	Celularity Inc	$9.00	13.92 %	Equal-Weight	Morgan Stanley	11/24/21	$7.90	10.49 %	271726	Completed	Completed
CLBT	Cellebrite DI Ltd.	$9.50	108.33 %	Buy	Needham	12/29/21	$4.56	-1.30 %	159672	Completed	Completed
CLBT	Cellebrite DI Ltd.	$11.00	141.23 %	Buy	B of A Securities	12/02/21	$4.56	-1.30 %	159672	Completed	Completed
CLBT	Cellebrite DI Ltd.	$10.50	130.26 %	Buy	Deutsche Bank Aktiengesellschaft	02/11/22	$4.56	-1.30 %	159672	Completed	Completed
CLBT	Cellebrite DI Ltd.	$11.00	141.23 %	nan	Deutsche Bank Aktiengesellschaft	02/17/22	$4.56	-1.30 %	159672	Completed	Completed
CLBT	Cellebrite DI Ltd.	$10.50	130.26 %	Overweight	JPMorgan Chase & Co.	02/24/22	$4.56	-1.30 %	159672	Completed	Completed
CLBT	Cellebrite DI Ltd.	$10.00	119.30 %	nan	Deutsche Bank Aktiengesellschaft	05/13/22	$4.56	-1.30 %	159672	Completed	Completed
CLBT	Cellebrite DI Ltd.	$13.00	185.09 %	nan	Cowen	05/16/22	$4.56	-1.30 %	159672	Completed	Completed
CLVR	Clever Leaves Holdings, Inc.	$10.00	792.86 %	Buy	Canaccord Genuity	12/23/21	$1.12	7.69 %	170163	Completed	NaN
CLVR	Clever Leaves Holdings, Inc.	$12.00	971.43 %	Buy	Canaccord Genuity	11/12/21	$1.12	7.69 %	170163	Completed	NaN
CLVR	Clever Leaves Holdings, Inc.	$7.00	525.00 %	Buy ➝ Buy	Canaccord Genuity Group	02/10/22	$1.12	7.69 %	170163	Completed	NaN
CLVR	Clever Leaves Holdings, Inc.	$4.00	257.14 %	Market Perform	Cowen	03/28/22	$1.12	7.69 %	170163	Completed	NaN
CLVR	Clever Leaves Holdings, Inc.	$4.00	257.14 %	Buy ➝ Buy	Canaccord Genuity Group	05/13/22	$1.12	7.69 %	170163	Completed	NaN
CTOS	Custom Truck One Source, Inc.	$11.00	85.19 %	Outperform	Baird	1/14/22	$5.94	-0.34 %	196667	Completed	Completed
CTOS	Custom Truck One Source, Inc.	$10.00	68.35 %	Buy	Stifel	12/06/21	$5.94	-0.34 %	196667	Completed	Completed
CTOS	Custom Truck One Source, Inc.	$12.00	102.02 %	Buy	Deutsche Bank Aktiengesellschaft	03/30/22	$5.94	-0.34 %	196667	Completed	Completed
CTOS	Custom Truck One Source, Inc.	$11.00	85.19 %	Buy	Citigroup	04/13/22	$5.94	-0.34 %	196667	Completed	Completed
CTV	Innovid Corp.	$11.00	117.39 %	Market Outperform	JMP Securities	1/05/22	$5.06	2.43 %	145237	Completed	Completed
CTV	Innovid Corp.	$10.00	97.63 %	Buy	Needham	12/28/21	$5.06	2.43 %	145237	Completed	Completed
CTV	Innovid Corp.	$13.00	156.92 %	Outperform	BMO Capital	12/27/21	$5.06	2.43 %	145237	Completed	Completed
CTV	Innovid Corp.	$10.00	97.63 %	Outperform	Evercore ISI Group	12/17/21	$5.06	2.43 %	145237	Completed	Completed
CTV	Innovid Corp.	$8.00	58.10 %	Outperform	BMO Capital Markets	02/08/22	$5.06	2.43 %	145237	Completed	Completed
CTV	Innovid Corp.	$6.00	18.58 %	Buy	Needham & Company LLC	02/25/22	$5.06	2.43 %	145237	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$14.00	8.78 %	Neutral	UBS	1/03/22	$12.87	2.47 %	312481	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$13.00	1.01 %	Outperform	RBC Capital	12/16/21	$12.87	2.47 %	312481	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$15.00	16.55 %	Buy	Truist Securities	12/10/21	$12.87	2.47 %	312481	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$12.00	-6.76 %	Neutral	Citigroup	12/02/21	$12.87	2.47 %	312481	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$12.00	-6.76 %	Outperform	Raymond James	11/18/21	$12.87	2.47 %	312481	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$13.00	1.01 %	Outperform	Raymond James	03/23/22	$12.87	2.47 %	312481	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$14.00	8.78 %	Outperform	Royal Bank of Canada	03/30/22	$12.87	2.47 %	312481	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$15.00	16.55 %	Outperform	Credit Suisse Group	04/07/22	$12.87	2.47 %	312481	Completed	Completed
DCGO	DocGo Inc.	$14.00	101.44 %	Buy	Stifel	1/19/22	$6.95	3.58 %	462523	Completed	Completed
DCGO	DocGo Inc.	$13.00	87.05 %	Buy	Canaccord Genuity	12/21/21	$6.95	3.58 %	462523	Completed	Completed
DCGO	DocGo Inc.	$14.00	101.44 %	Buy	Needham	12/07/21	$6.95	3.58 %	462523	Completed	Completed
DCGO	DocGo Inc.	$22.00	216.55 %	Outperform	Northland Capital Markets	11/30/21	$6.95	3.58 %	462523	Completed	Completed
DCGO	DocGo Inc.	$14.00	101.44 %	Overweight	Barclays	11/30/21	$6.95	3.58 %	462523	Completed	Completed
DCGO	DocGo Inc.	$14.00	101.44 %	Buy	Needham & Company LLC	03/16/22	$6.95	3.58 %	462523	Completed	Completed
DCGO	DocGo Inc.	$10.00	43.88 %	nan	Canaccord Genuity Group	05/11/22	$6.95	3.58 %	462523	Completed	Completed
DCGO	DocGo Inc.	$14.00	101.44 %	Buy	Needham & Company LLC	05/18/22	$6.95	3.58 %	462523	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$8.00	186.74 %	Buy	B of A Securities	1/28/22	$2.79	8.14 %	22677582	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$12.00	330.11 %	Buy	BTIG	1/07/22	$2.79	8.14 %	22677582	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$6.00	115.05 %	Neutral	Bank of America	02/01/22	$2.79	8.14 %	22677582	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$7.00	150.90 %	Neutral	The Goldman Sachs Group	02/23/22	$2.79	8.14 %	22677582	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$12.00	330.11 %	Outperform	Cowen	03/02/22	$2.79	8.14 %	22677582	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$6.00	115.05 %	nan	BTIG Research	03/31/22	$2.79	8.14 %	22677582	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$3.00	7.53 %	Neutral ➝ Underperform	Bank of America	05/18/22	$2.79	8.14 %	22677582	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$5.00	79.21 %	nan	BTIG Research	05/18/22	$2.79	8.14 %	22677582	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$16.00	742.11 %	Outperform	Credit Suisse	1/25/22	$1.90	3.26 %	22868	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$6.20	226.32 %	Hold	Stifel	1/25/22	$1.90	3.26 %	22868	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$8.00	321.05 %	Market Outperform	JMP Securities	1/25/22	$1.90	3.26 %	22868	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$20.00	952.63 %	Buy	Stifel	11/09/21	$1.90	3.26 %	22868	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$14.00	636.84 %	Outperform	Credit Suisse Group	03/17/22	$1.90	3.26 %	22868	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$8.00	321.05 %	Buy	JMP Securities	04/11/22	$1.90	3.26 %	22868	Completed	Completed
EMBK	Embark Technology, Inc.	$11.00	638.26 %	Buy	Citigroup	12/07/21	$1.49	0.68 %	2784439	Completed	Completed
EMBK	Embark Technology, Inc.	$9.00	504.03 %	nan	Robert W. Baird	03/18/22	$1.49	0.68 %	2784439	Completed	Completed
EMBK	Embark Technology, Inc.	$20.00	1242.28 %	Buy	Vertical Research	04/26/22	$1.49	0.68 %	2784439	Completed	Completed
EMBK	Embark Technology, Inc.	$6.00	302.68 %	nan	Citigroup	05/11/22	$1.49	0.68 %	2784439	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$6.00	2348.98 %	Neutral	Goldman Sachs	1/07/22	$0.24	4.66 %	840722	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$10.00	3981.63 %	Buy	BTIG	11/18/21	$0.24	4.66 %	840722	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$9.00	3573.47 %	Hold	Stifel	11/17/21	$0.24	4.66 %	840722	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$11.00	4389.80 %	Outperform	Telsey Advisory Group	11/12/21	$0.24	4.66 %	840722	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$7.00	2757.14 %	Outperform	Telsey Advisory Group	03/21/22	$0.24	4.66 %	840722	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$4.00	1532.65 %	nan	Loop Capital	03/25/22	$0.24	4.66 %	840722	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$4.00	1532.65 %	Outperform ➝ Market Perform	Telsey Advisory Group	04/12/22	$0.24	4.66 %	840722	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$0.50	104.08 %	nan	Stifel Nicolaus	05/17/22	$0.24	4.66 %	840722	Completed	Completed
ENVX	Enovix Corp	$32.00	217.15 %	Outperform	Cowen & Co.	1/04/22	$10.09	6.66 %	1562001	Completed	Completed
ENVX	Enovix Corp	$39.00	286.52 %	Overweight	Piper Sandler	12/17/21	$10.09	6.66 %	1562001	Completed	Completed
ENVX	Enovix Corp	$50.00	395.54 %	Buy	Craig-Hallum	12/02/21	$10.09	6.66 %	1562001	Completed	Completed
ENVX	Enovix Corp	$35.00	246.88 %	Buy	Craig Hallum	03/04/22	$10.09	6.66 %	1562001	Completed	Completed
EOSE	Eos Energy Enterprises, Inc.	$21.00	1553.54 %	Outperform	Evercore ISI Group	11/22/21	$1.27	11.40 %	3893976	Completed	Completed
EOSE	Eos Energy Enterprises, Inc.	$13.00	923.62 %	Buy	B. Riley	02/28/22	$1.27	11.40 %	3893976	Completed	Completed
EOSE	Eos Energy Enterprises, Inc.	$7.00	451.18 %	nan	B. Riley	05/11/22	$1.27	11.40 %	3893976	Completed	Completed
ETWO	E2open Parent Holdings, Inc.	$14.00	77.89 %	Buy	Craig-Hallum	1/25/22	$7.87	4.10 %	1504535	Completed	Completed
ETWO	E2open Parent Holdings, Inc.	$13.00	65.18 %	Neutral ➝ Buy	Colliers Securities	03/23/22	$7.87	4.10 %	1504535	Completed	Completed
ETWO	E2open Parent Holdings, Inc.	$12.00	52.48 %	nan	Loop Capital	04/28/22	$7.87	4.10 %	1504535	Completed	Completed
EVTL	Vertical Aerospace Ltd.	$7.00	44.03 %	Underweight	Barclays	1/18/22	$4.86	-2.41 %	41799	Completed	Vertical Aerospace
EVTL	Vertical Aerospace Ltd.	$9.00	85.19 %	Hold	Deutsche Bank Aktiengesellschaft	04/11/22	$4.86	-2.41 %	41799	Completed	Vertical Aerospace
FLMN	Falcon Minerals Corp	$7.00	-1.41 %	Equal-Weight	Wells Fargo	11/30/21	$7.10	0.14 %	598607	Completed	Completed
FLMN	Falcon Minerals Corp	$7.00	-1.41 %	Equal Weight	Wells Fargo & Company	03/25/22	$7.10	0.14 %	598607	Completed	Completed
FLMN	Falcon Minerals Corp	$8.00	12.68 %	Overweight	Piper Sandler	04/07/22	$7.10	0.14 %	598607	Completed	Completed
FREE	Whole Earth Brands, Inc.	$16.00	138.45 %	Outperform	Cowen & Co.	12/15/21	$6.71	4.68 %	153226	Completed	Completed
FREY	FREYR Battery	$11.00	30.33 %	Neutral	Piper Sandler	12/17/21	$8.44	4.72 %	1786151	Completed	Completed
FREY	FREYR Battery	$14.70	74.17 %	Neutral	JP Morgan	11/18/21	$8.44	4.72 %	1786151	Completed	Completed
GENI	Genius Sports Ltd	$15.00	406.76 %	Outperform	Credit Suisse	1/19/22	$2.96	9.22 %	3291124	Completed	Completed
GENI	Genius Sports Ltd	$13.00	339.19 %	Buy	Citigroup	12/01/21	$2.96	9.22 %	3291124	Completed	Completed
GENI	Genius Sports Ltd	$23.00	677.03 %	Buy	B. Riley Securities	11/24/21	$2.96	9.22 %	3291124	Completed	Completed
GENI	Genius Sports Ltd	$22.00	643.24 %	Buy	Needham	11/24/21	$2.96	9.22 %	3291124	Completed	Completed
GENI	Genius Sports Ltd	$9.00	204.05 %	Buy	Needham & Company LLC	03/14/22	$2.96	9.22 %	3291124	Completed	Completed
GENI	Genius Sports Ltd	$14.00	372.97 %	Outperform	Credit Suisse Group	03/14/22	$2.96	9.22 %	3291124	Completed	Completed
GENI	Genius Sports Ltd	$5.00	68.92 %	Neutral	UBS Group	03/17/22	$2.96	9.22 %	3291124	Completed	Completed
GENI	Genius Sports Ltd	$9.00	204.05 %	nan	B. Riley	05/25/22	$2.96	9.22 %	3291124	Completed	Completed
SOND	Sonder Holdings Inc.	$12.00	538.30 %	Market Outperform	JMP Securities	1/24/22	$1.88	-5.53 %	587633	Completed	Sonder
SOND	Sonder Holdings Inc.	$12.00	538.30 %	Outperform	Oppenheimer	02/01/22	$1.88	-5.53 %	587633	Completed	Sonder
SOND	Sonder Holdings Inc.	$10.00	431.91 %	Neutral	The Goldman Sachs Group	02/14/22	$1.88	-5.53 %	587633	Completed	Sonder
SOND	Sonder Holdings Inc.	$7.00	272.34 %	Outperform	Oppenheimer	03/11/22	$1.88	-5.53 %	587633	Completed	Sonder
GWH	ESS Tech, Inc.	$15.00	253.77 %	Outperform	Baird	12/22/21	$4.24	0.24 %	637047	Completed	Completed
GWH	ESS Tech, Inc.	$28.00	560.38 %	Outperform	Oppenheimer	12/03/21	$4.24	0.24 %	637047	Completed	Completed
GWH	ESS Tech, Inc.	$18.50	336.32 %	Buy	Canaccord Genuity	11/30/21	$4.24	0.24 %	637047	Completed	Completed
GWH	ESS Tech, Inc.	$9.00	112.26 %	nan	Robert W. Baird	02/25/22	$4.24	0.24 %	637047	Completed	Completed
GWH	ESS Tech, Inc.	$10.00	135.85 %	nan	Canaccord Genuity Group	02/28/22	$4.24	0.24 %	637047	Completed	Completed
GWH	ESS Tech, Inc.	$10.00	135.85 %	Buy	Guggenheim	03/22/22	$4.24	0.24 %	637047	Completed	Completed
HIPO	Hippo Holdings Inc.	$4.60	230.94 %	Overweight	Morgan Stanley	12/21/21	$1.39	0.73 %	1372244	Completed	Completed
HIPO	Hippo Holdings Inc.	$8.00	475.54 %	Buy	Jefferies	11/19/21	$1.39	0.73 %	1372244	Completed	Completed
HIPO	Hippo Holdings Inc.	$4.00	187.77 %	Outperform	JMP Securities	02/09/22	$1.39	0.73 %	1372244	Completed	Completed
HIPO	Hippo Holdings Inc.	$3.00	115.83 %	Neutral	The Goldman Sachs Group	04/05/22	$1.39	0.73 %	1372244	Completed	Completed
HLLY	Holley Inc.	$14.50	48.87 %	Outperform	Raymond James	1/14/22	$9.74	-0.10 %	529328	Completed	Completed
HLLY	Holley Inc.	$16.00	64.27 %	Outperform	Telsey Advisory Group	1/11/22	$9.74	-0.10 %	529328	Completed	Completed
HLLY	Holley Inc.	$14.00	43.74 %	Outperform	Raymond James	11/11/21	$9.74	-0.10 %	529328	Completed	Completed
HLLY	Holley Inc.	$16.00	64.27 %	Outperform	Telsey Advisory Group	03/04/22	$9.74	-0.10 %	529328	Completed	Completed
HPK	HighPeak Energy, Inc.	$26.40	-9.53 %	Buy	Roth Capital	11/09/21	$29.18	4.85 %	326913	Completed	Completed
HPK	HighPeak Energy, Inc.	$38.75	32.80 %	nan	Roth Capital	04/28/22	$29.18	4.85 %	326913	Completed	Completed
HTPA	Highland Transcend Partners I Corp.	$18.00	82.56 %	Buy	Benchmark	12/14/21	$9.86	0.10 %	106	Found Target	Packable
JSPR	Jasper Therapeutics, Inc.	$15.00	374.68 %	Outperform	Credit Suisse	11/08/21	$3.16	0.96 %	20464	Completed	Completed
JSPR	Jasper Therapeutics, Inc.	$10.00	216.46 %	Outperform	Credit Suisse Group	02/25/22	$3.16	0.96 %	20464	Completed	Completed
JSPR	Jasper Therapeutics, Inc.	$10.00	216.46 %	Overweight	Cantor Fitzgerald	02/28/22	$3.16	0.96 %	20464	Completed	Completed
KERN	Akerna Corp.	$6.00	1495.74 %	Outperform	Oppenheimer	11/23/21	$0.38	-1.70 %	143226	Completed	Completed
KERN	Akerna Corp.	$5.00	1229.79 %	Buy	HC Wainwright & Co.	11/10/21	$0.38	-1.70 %	143226	Completed	Completed
KERN	Akerna Corp.	$2.50	564.89 %	Buy	HC Wainwright	02/25/22	$0.38	-1.70 %	143226	Completed	Completed
KERN	Akerna Corp.	$2.50	564.89 %	nan	Alliance Global Partners	03/22/22	$0.38	-1.70 %	143226	Completed	Completed
KERN	Akerna Corp.	$1.50	298.94 %	nan	HC Wainwright	05/11/22	$0.38	-1.70 %	143226	Completed	Completed
LIDR	AEye, Inc.	$15.00	196.44 %	Buy	DA Davidson	11/11/21	$5.06	3.90 %	531061	Completed	Completed
LIDR	AEye, Inc.	$12.00	137.15 %	nan	DA Davidson	05/16/22	$5.06	3.90 %	531061	Completed	Completed
LMDX	LumiraDx Ltd	$20.00	437.63 %	Outperform	Evercore ISI Group	11/15/21	$3.72	4.20 %	19698	Completed	Completed
LMDX	LumiraDx Ltd	$9.00	141.94 %	Outperform	Raymond James	03/11/22	$3.72	4.20 %	19698	Completed	Completed
LMDX	LumiraDx Ltd	$14.00	276.34 %	nan	LADENBURG THALM/SH SH	05/12/22	$3.72	4.20 %	19698	Completed	Completed
LOCL	Local Bounti Corporation/DE	$9.00	75.10 %	Buy	Deutsche Bank	1/04/22	$5.14	1.18 %	106529	Completed	Completed
LOCL	Local Bounti Corporation/DE	$11.00	114.01 %	Outperform	Oppenheimer	12/22/21	$5.14	1.18 %	106529	Completed	Completed
LOCL	Local Bounti Corporation/DE	$8.00	55.64 %	Buy	Roth Capital	12/21/21	$5.14	1.18 %	106529	Completed	Completed
LOTZ	CarLotz, Inc.	$3.00	445.45 %	Hold	Deutsche Bank Aktiengesellschaft	03/16/22	$0.55	13.03 %	1249115	Completed	Completed
LOTZ	CarLotz, Inc.	$2.00	263.64 %	nan	Deutsche Bank Aktiengesellschaft	05/10/22	$0.55	13.03 %	1249115	Completed	Completed
LTCH	Latch, Inc.	$11.50	439.91 %	Buy	DA Davidson	1/21/22	$2.13	-0.47 %	1910893	Completed	Completed
LTCH	Latch, Inc.	$8.00	275.59 %	Buy	Berenberg	1/11/22	$2.13	-0.47 %	1910893	Completed	Completed
LTCH	Latch, Inc.	$15.00	604.23 %	Outperform	Imperial Capital	11/18/21	$2.13	-0.47 %	1910893	Completed	Completed
LTCH	Latch, Inc.	$8.00	275.59 %	Buy	Colliers Securities	02/08/22	$2.13	-0.47 %	1910893	Completed	Completed
LTCH	Latch, Inc.	$5.00	134.74 %	Overweight ➝ Neutral	Cantor Fitzgerald	02/25/22	$2.13	-0.47 %	1910893	Completed	Completed
LTCH	Latch, Inc.	$4.00	87.79 %	nan	Robert W. Baird	02/28/22	$2.13	-0.47 %	1910893	Completed	Completed
LTRY	Lottery.com Inc.	$14.00	968.70 %	Buy	Chardan Capital	11/23/21	$1.31	4.80 %	68726	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$6.00	179.07 %	Neutral	Goldman Sachs	12/16/21	$2.15	-2.27 %	68027	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$8.00	272.09 %	Overweight	Cantor Fitzgerald	12/15/21	$2.15	-2.27 %	68027	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$9.00	318.60 %	Outperform	Northland Securities	03/11/22	$2.15	-2.27 %	68027	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$8.00	272.09 %	Buy	Stifel Nicolaus	03/21/22	$2.15	-2.27 %	68027	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$6.30	13.72 %	Overweight	Cantor Fitzgerald	1/25/22	$5.54	2.40 %	472288	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$11.00	98.56 %	Overweight	Cantor Fitzgerald	11/23/21	$5.54	2.40 %	472288	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$15.00	170.76 %	Buy	Truist Securities	11/12/21	$5.54	2.40 %	472288	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$9.00	62.45 %	Overweight	Piper Sandler	02/24/22	$5.54	2.40 %	472288	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$8.00	44.40 %	Buy ➝ Buy	Canaccord Genuity Group	02/24/22	$5.54	2.40 %	472288	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$7.65	38.09 %	Overweight	Cantor Fitzgerald	02/24/22	$5.54	2.40 %	472288	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$8.00	44.40 %	nan	Piper Sandler	05/05/22	$5.54	2.40 %	472288	Completed	Completed
MILE	Metromile, Inc.	$2.10	110.08 %	Neutral	Piper Sandler	1/13/22	$1.00	2.15 %	280342	Completed	Completed
MILE	Metromile, Inc.	$3.30	230.13 %	Neutral	Piper Sandler	11/16/21	$1.00	2.15 %	280342	Completed	Completed
MIR	Mirion Technologies, Inc.	$14.00	84.45 %	Buy	Goldman Sachs	11/29/21	$7.59	4.40 %	897463	Completed	Completed
MIR	Mirion Technologies, Inc.	$13.00	71.28 %	Outperform	CJS Securities	03/24/22	$7.59	4.40 %	897463	Completed	Completed
MIR	Mirion Technologies, Inc.	$12.00	58.10 %	Buy ➝ Buy	The Goldman Sachs Group	05/05/22	$7.59	4.40 %	897463	Completed	Completed
MKFG	Markforged Holding Corp	$6.50	156.92 %	Buy	Goldman Sachs	12/21/21	$2.53	2.02 %	1456795	Completed	Completed
MKFG	Markforged Holding Corp	$10.00	295.26 %	Buy	Craig-Hallum	12/14/21	$2.53	2.02 %	1456795	Completed	Completed
MKFG	Markforged Holding Corp	$3.00	18.58 %	nan	Citigroup	05/13/22	$2.53	2.02 %	1456795	Completed	Completed
MKTW	MARKETWISE, INC.	$11.00	285.96 %	Outperform	Raymond James	11/12/21	$2.85	4.40 %	39589	Completed	Completed
MKTW	MARKETWISE, INC.	$5.50	92.98 %	Outperform	Raymond James	03/11/22	$2.85	4.40 %	39589	Completed	Completed
MKTW	MARKETWISE, INC.	$14.00	391.23 %	Market Outperform	JMP Securities	03/11/22	$2.85	4.40 %	39589	Completed	Completed
MKTW	MARKETWISE, INC.	$7.00	145.61 %	Buy	Needham & Company LLC	03/11/22	$2.85	4.40 %	39589	Completed	Completed
MKTW	MARKETWISE, INC.	$6.00	110.53 %	Outperform ➝ Neutral	Wedbush	03/11/22	$2.85	4.40 %	39589	Completed	Completed
MKTW	MARKETWISE, INC.	$13.00	356.14 %	Market Outperform	JMP Securities	04/07/22	$2.85	4.40 %	39589	Completed	Completed
MKTW	MARKETWISE, INC.	$5.00	75.44 %	nan	Oppenheimer	05/10/22	$2.85	4.40 %	39589	Completed	Completed
MPLN	MultiPlan Corp	$7.00	38.61 %	Buy	Citigroup	12/20/21	$5.05	0.40 %	1160682	Completed	Completed
MPLN	MultiPlan Corp	$6.00	18.81 %	Equal-Weight	Barclays	11/11/21	$5.05	0.40 %	1160682	Completed	Completed
MPLN	MultiPlan Corp	$6.50	28.71 %	nan	Citigroup	05/11/22	$5.05	0.40 %	1160682	Completed	Completed
MVST	Microvast Holdings, Inc.	$8.00	89.13 %	Neutral	Piper Sandler	12/17/21	$4.23	2.67 %	465526	Completed	Completed
MVST	Microvast Holdings, Inc.	$4.00	-5.44 %	Underweight	Morgan Stanley	04/01/22	$4.23	2.67 %	465526	Completed	Completed
NN	NEXTNAV INC.	$16.00	389.30 %	Buy	RF Lafferty	1/06/22	$3.27	-1.51 %	471129	Completed	Completed
NN	NEXTNAV INC.	$15.00	358.72 %	Outperform	Oppenheimer	11/11/21	$3.27	-1.51 %	471129	Completed	Completed
NN	NEXTNAV INC.	$17.00	419.88 %	Buy	B. Riley Securities	11/08/21	$3.27	-1.51 %	471129	Completed	Completed
NN	NEXTNAV INC.	$14.25	335.78 %	nan	B. Riley	05/13/22	$3.27	-1.51 %	471129	Completed	Completed
NN	NEXTNAV INC.	$15.00	358.72 %	nan	R. F. Lafferty	05/16/22	$3.27	-1.51 %	471129	Completed	Completed
NRDY	Nerdy Inc.	$8.00	241.88 %	Buy	Goldman Sachs	1/07/22	$2.34	11.43 %	1449516	Completed	Completed
NRDY	Nerdy Inc.	$9.00	284.62 %	Outperform	Raymond James	11/16/21	$2.34	11.43 %	1449516	Completed	Completed
NRDY	Nerdy Inc.	$12.00	412.82 %	Overweight	JP Morgan	11/12/21	$2.34	11.43 %	1449516	Completed	Completed
NRDY	Nerdy Inc.	$5.00	113.68 %	nan	Barclays	03/01/22	$2.34	11.43 %	1449516	Completed	Completed
NRDY	Nerdy Inc.	$7.00	199.15 %	Outperform	Raymond James	03/01/22	$2.34	11.43 %	1449516	Completed	Completed
NRDY	Nerdy Inc.	$11.00	370.09 %	Market Outperform	JMP Securities	03/01/22	$2.34	11.43 %	1449516	Completed	Completed
NRDY	Nerdy Inc.	$8.00	241.88 %	Buy	Needham & Company LLC	03/01/22	$2.34	11.43 %	1449516	Completed	Completed
NRDY	Nerdy Inc.	$7.00	199.15 %	Market Outperform	JMP Securities	05/17/22	$2.34	11.43 %	1449516	Completed	Completed
NRDY	Nerdy Inc.	$8.00	241.88 %	nan	Canaccord Genuity Group	05/17/22	$2.34	11.43 %	1449516	Completed	Completed
NRDY	Nerdy Inc.	$5.00	113.68 %	nan	Northland Securities	05/17/22	$2.34	11.43 %	1449516	Completed	Completed
NRDY	Nerdy Inc.	$7.00	199.15 %	nan	JPMorgan Chase & Co.	05/17/22	$2.34	11.43 %	1449516	Completed	Completed
NRDY	Nerdy Inc.	$4.00	70.94 %	Buy	Needham & Company LLC	05/17/22	$2.34	11.43 %	1449516	Completed	Completed
NRDY	Nerdy Inc.	$3.00	28.21 %	Buy ➝ Neutral	The Goldman Sachs Group	05/17/22	$2.34	11.43 %	1449516	Completed	Completed
NVVE	Nuvve Holding Corp.	$24.00	268.10 %	Buy	Chardan Capital	12/21/21	$6.52	1.56 %	112366	Completed	Completed
OPAD	Offerpad Solutions Inc.	$7.00	47.99 %	Buy	Berenberg	1/11/22	$4.73	1.72 %	623582	Completed	Completed
OPAD	Offerpad Solutions Inc.	$10.00	111.42 %	Overweight	Cantor Fitzgerald	12/21/21	$4.73	1.72 %	623582	Completed	Completed
OPAD	Offerpad Solutions Inc.	$11.00	132.56 %	Overweight	JP Morgan	11/17/21	$4.73	1.72 %	623582	Completed	Completed
OPAD	Offerpad Solutions Inc.	$15.00	217.12 %	Market Perform	Keefe, Bruyette & Woods	02/14/22	$4.73	1.72 %	623582	Completed	Completed
OPAD	Offerpad Solutions Inc.	$6.00	26.85 %	Neutral	The Goldman Sachs Group	03/30/22	$4.73	1.72 %	623582	Completed	Completed
ORGN	Origin Materials, Inc.	$15.00	117.39 %	Buy	HSBC	11/23/21	$6.90	0.44 %	990228	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$18.00	51.64 %	Buy	B of A Securities	1/24/22	$11.87	-0.17 %	1697538	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$21.00	76.92 %	Buy	Goldman Sachs	1/04/22	$11.87	-0.17 %	1697538	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$18.00	51.64 %	Buy	UBS	12/14/21	$11.87	-0.17 %	1697538	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$16.25	36.90 %	Buy ➝ Buy	The Goldman Sachs Group	05/24/22	$11.87	-0.17 %	1697538	Completed	Completed
PAYO	Payoneer Global Inc.	$11.00	129.65 %	Buy	Citigroup	1/26/22	$4.79	3.46 %	1610600	Completed	Completed
PAYO	Payoneer Global Inc.	$8.50	77.45 %	Neutral	Goldman Sachs	12/10/21	$4.79	3.46 %	1610600	Completed	Completed
PAYO	Payoneer Global Inc.	$7.00	46.14 %	Buy	Needham & Company LLC	03/04/22	$4.79	3.46 %	1610600	Completed	Completed
PAYO	Payoneer Global Inc.	$7.50	56.58 %	nan	Citigroup	05/13/22	$4.79	3.46 %	1610600	Completed	Completed
PAYO	Payoneer Global Inc.	$9.00	87.89 %	nan	Northland Securities	05/13/22	$4.79	3.46 %	1610600	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$5.00	27.55 %	Neutral	B of A Securities	1/26/22	$3.92	-4.85 %	209898	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$11.00	180.61 %	Outperform	Credit Suisse	1/20/22	$3.92	-4.85 %	209898	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$12.00	206.12 %	Buy	BTIG	1/03/22	$3.92	-4.85 %	209898	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$16.00	308.16 %	Buy	Chardan Capital	12/22/21	$3.92	-4.85 %	209898	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$12.00	206.12 %	Buy	Citigroup	03/29/22	$3.92	-4.85 %	209898	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$11.00	180.61 %	Buy	Citigroup	05/17/22	$3.92	-4.85 %	209898	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$13.00	231.63 %	Buy	Chardan Capital	05/17/22	$3.92	-4.85 %	209898	Completed	Completed
PHGE	BiomX Inc.	$13.00	1521.25 %	Buy	Chardan Capital	11/16/21	$0.80	-7.83 %	14088	Completed	Completed
RBOT	Vicarious Surgical Inc.	$16.00	339.56 %	Outperform	Credit Suisse	1/07/22	$3.64	-5.94 %	243892	Completed	Completed
RBOT	Vicarious Surgical Inc.	$15.00	312.09 %	Outperform	Cowen & Co.	12/07/21	$3.64	-5.94 %	243892	Completed	Completed
RBOT	Vicarious Surgical Inc.	$7.00	92.31 %	Overweight ➝ Neutral	Piper Sandler	03/04/22	$3.64	-5.94 %	243892	Completed	Completed
RBOT	Vicarious Surgical Inc.	$5.00	37.36 %	nan	Piper Sandler	05/10/22	$3.64	-5.94 %	243892	Completed	Completed
RDBX	Redbox Entertainment Inc.	$15.00	126.93 %	Outperform	Wedbush	11/30/21	$6.61	25.66 %	26660942	Completed	Completed
RDBX	Redbox Entertainment Inc.	$21.00	217.70 %	Buy	BTIG	11/22/21	$6.61	25.66 %	26660942	Completed	Completed
RDBX	Redbox Entertainment Inc.	$5.00	-24.36 %	nan	BTIG Research	02/04/22	$6.61	25.66 %	26660942	Completed	Completed
RDBX	Redbox Entertainment Inc.	$13.00	96.67 %	nan	B. Riley	02/07/22	$6.61	25.66 %	26660942	Completed	Completed
REE	REE Automotive Ltd.	$9.00	466.04 %	Overweight	Cantor Fitzgerald	1/14/22	$1.59	0.63 %	211505	Completed	Completed
REE	REE Automotive Ltd.	$1.00	-37.11 %	Underweight	Wells Fargo & Company	03/25/22	$1.59	0.63 %	211505	Completed	Completed
REE	REE Automotive Ltd.	$10.00	528.93 %	nan	DA Davidson	05/18/22	$1.59	0.63 %	211505	Completed	Completed
REE	REE Automotive Ltd.	$6.00	277.36 %	nan	BTIG Research	05/18/22	$1.59	0.63 %	211505	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$6.00	107.61 %	Neutral	B of A Securities	12/22/21	$2.89	9.47 %	677374	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$8.00	176.82 %	Buy	Needham & Company LLC	03/09/22	$2.89	9.47 %	677374	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$5.00	73.01 %	Neutral	Bank of America	03/09/22	$2.89	9.47 %	677374	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$10.00	246.02 %	Outperform	Northland Securities	03/09/22	$2.89	9.47 %	677374	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$4.00	38.41 %	nan	Needham & Company LLC	05/13/22	$2.89	9.47 %	677374	Completed	Completed
RNW	ReNew Energy Global plc	$22.00	213.84 %	Outperform	RBC Capital	1/12/22	$7.01	3.09 %	326290	Completed	Completed
RNW	ReNew Energy Global plc	$17.00	142.51 %	Buy	Goldman Sachs	12/07/21	$7.01	3.09 %	326290	Completed	Completed
RVPH	REVIVA PHARMACEUTICALS HOLDINGS, INC.	$10.00	473.07 %	Buy	HC Wainwright & Co.	1/24/22	$1.75	4.49 %	16290	Completed	Completed
SEAT	Vivid Seats Inc.	$14.00	77.44 %	Buy	Citigroup	1/03/22	$7.89	5.76 %	405833	Completed	Completed
SEAT	Vivid Seats Inc.	$17.00	115.46 %	Outperform	Raymond James	11/18/21	$7.89	5.76 %	405833	Completed	Completed
SEAT	Vivid Seats Inc.	$13.50	71.10 %	Neutral	Citigroup	11/12/21	$7.89	5.76 %	405833	Completed	Completed
SEAT	Vivid Seats Inc.	$16.00	102.79 %	Outperform	Credit Suisse Group	01/31/22	$7.89	5.76 %	405833	Completed	Completed
SEAT	Vivid Seats Inc.	$17.00	115.46 %	Buy	Benchmark	03/11/22	$7.89	5.76 %	405833	Completed	Completed
SHPW	Shapeways Holdings, Inc.	$10.00	502.41 %	Buy	Needham	11/16/21	$1.66	3.75 %	20934	Completed	Completed
SHPW	Shapeways Holdings, Inc.	$5.00	201.20 %	Buy	Needham & Company LLC	04/01/22	$1.66	3.75 %	20934	Completed	Completed
SKIL	Skillsoft Corp.	$10.00	81.82 %	Neutral	Piper Sandler	1/13/22	$5.50	2.23 %	240255	Completed	Completed
SKIL	Skillsoft Corp.	$16.00	190.91 %	Buy	Citigroup	12/16/21	$5.50	2.23 %	240255	Completed	Completed
SKIL	Skillsoft Corp.	$13.00	136.36 %	Buy	Colliers Securities	03/16/22	$5.50	2.23 %	240255	Completed	Completed
SKIL	Skillsoft Corp.	$7.00	27.27 %	Neutral	Piper Sandler	04/07/22	$5.50	2.23 %	240255	Completed	Completed
SLGC	SomaLogic, Inc.	$19.00	228.15 %	Buy	Canaccord Genuity	12/14/21	$5.79	1.22 %	1206268	Completed	Completed
SLGC	SomaLogic, Inc.	$16.00	176.34 %	Buy	Jefferies	12/10/21	$5.79	1.22 %	1206268	Completed	Completed
SLGC	SomaLogic, Inc.	$18.00	210.88 %	Outperform	Cowen & Co.	11/23/21	$5.79	1.22 %	1206268	Completed	Completed
SLGC	SomaLogic, Inc.	$12.00	107.25 %	Buy	Stifel Nicolaus	02/01/22	$5.79	1.22 %	1206268	Completed	Completed
SLGC	SomaLogic, Inc.	$15.00	159.07 %	nan	Canaccord Genuity Group	05/13/22	$5.79	1.22 %	1206268	Completed	Completed
SMFR	Sema4 Holdings Corp.	$12.00	509.14 %	Buy	Goldman Sachs	11/19/21	$1.97	15.88 %	2091253	Completed	Completed
SMFR	Sema4 Holdings Corp.	$5.00	153.81 %	nan	Cowen	05/16/22	$1.97	15.88 %	2091253	Completed	Completed
SPIR	Spire Global, Inc.	$1.80	17.65 %	Underperform	B of A Securities	1/19/22	$1.53	20.47 %	1387321	Completed	Completed
SPIR	Spire Global, Inc.	$5.10	233.33 %	Neutral	B of A Securities	11/30/21	$1.53	20.47 %	1387321	Completed	Completed
SPIR	Spire Global, Inc.	$10.00	553.59 %	Outperform	Baird	11/11/21	$1.53	20.47 %	1387321	Completed	Completed
SPIR	Spire Global, Inc.	$4.30	181.05 %	Neutral	Piper Sandler	02/01/22	$1.53	20.47 %	1387321	Completed	Completed
SSU	SIGNA Sports United	$11.00	64.92 %	Buy	Jefferies	1/13/22	$6.67	8.99 %	4119	Completed	SIGNA Sports
STRC	Sarcos Technology & Robotics Corp	$9.00	125.56 %	Neutral	Credit Suisse	11/23/21	$3.99	-0.25 %	181307	Completed	Completed
STRC	Sarcos Technology & Robotics Corp	$9.00	125.56 %	Neutral	Baird	11/08/21	$3.99	-0.25 %	181307	Completed	Completed
STRC	Sarcos Technology & Robotics Corp	$8.00	100.50 %	Neutral	Credit Suisse Group	03/30/22	$3.99	-0.25 %	181307	Completed	Completed
TALK	Talkspace, Inc.	$2.00	90.48 %	Hold	Jefferies	12/02/21	$1.05	-5.40 %	720914	Completed	Completed
TALK	Talkspace, Inc.	$3.50	233.33 %	Neutral	Citigroup	11/16/21	$1.05	-5.40 %	720914	Completed	Completed
TALK	Talkspace, Inc.	$3.00	185.71 %	Neutral	Baird	11/16/21	$1.05	-5.40 %	720914	Completed	Completed
TBLA	Taboola.com Ltd.	$11.00	263.04 %	Overweight	Keybanc	12/06/21	$3.03	0.33 %	342543	Completed	Completed
TBLA	Taboola.com Ltd.	$10.00	230.03 %	Positive	Susquehanna	02/24/22	$3.03	0.33 %	342543	Completed	Completed
TBLA	Taboola.com Ltd.	$10.00	230.03 %	Positive	Susquehanna Bancshares	02/24/22	$3.03	0.33 %	342543	Completed	Completed
TBLA	Taboola.com Ltd.	$13.00	329.04 %	nan	Cowen	02/24/22	$3.03	0.33 %	342543	Completed	Completed
TBLA	Taboola.com Ltd.	$12.00	296.04 %	Buy	JMP Securities	03/30/22	$3.03	0.33 %	342543	Completed	Completed
TBLA	Taboola.com Ltd.	$9.00	197.03 %	nan	Cowen	05/16/22	$3.03	0.33 %	342543	Completed	Completed
TBLA	Taboola.com Ltd.	$3.50	15.51 %	Positive ➝ Neutral	Susquehanna	05/16/22	$3.03	0.33 %	342543	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	262.32 %	Neutral	Wedbush	11/24/21	$1.38	3.76 %	886521	Completed	Completed
UP	Wheels Up Experience Inc.	$16.00	592.64 %	Market Perform	Barrington Research	11/16/21	$2.31	1.32 %	1425135	Completed	Completed
UP	Wheels Up Experience Inc.	$11.00	376.19 %	Outperform	Credit Suisse	11/11/21	$2.31	1.32 %	1425135	Completed	Completed
UP	Wheels Up Experience Inc.	$9.00	289.61 %	Outperform	Raymond James	11/11/21	$2.31	1.32 %	1425135	Completed	Completed
UP	Wheels Up Experience Inc.	$5.90	155.41 %	Underweight	Morgan Stanley	11/09/21	$2.31	1.32 %	1425135	Completed	Completed
UP	Wheels Up Experience Inc.	$8.50	267.97 %	Outperform	Credit Suisse Group	03/11/22	$2.31	1.32 %	1425135	Completed	Completed
UP	Wheels Up Experience Inc.	$6.00	159.74 %	Outperform	Raymond James	03/11/22	$2.31	1.32 %	1425135	Completed	Completed
UP	Wheels Up Experience Inc.	$5.50	138.10 %	nan	BTIG Research	05/13/22	$2.31	1.32 %	1425135	Completed	Completed
UWMC	UWM Holdings Corp	$7.00	77.22 %	Equal-Weight	Barclays	1/10/22	$3.95	2.07 %	1367090	Completed	Completed
UWMC	UWM Holdings Corp	$8.00	102.53 %	Outperform	Wedbush	12/16/21	$3.95	2.07 %	1367090	Completed	Completed
UWMC	UWM Holdings Corp	$6.50	64.56 %	Neutral	Piper Sandler	12/15/21	$3.95	2.07 %	1367090	Completed	Completed
UWMC	UWM Holdings Corp	$5.00	26.58 %	Buy ➝ Neutral	UBS Group	02/23/22	$3.95	2.07 %	1367090	Completed	Completed
UWMC	UWM Holdings Corp	$5.00	26.58 %	nan	Barclays	03/03/22	$3.95	2.07 %	1367090	Completed	Completed
UWMC	UWM Holdings Corp	$4.60	16.46 %	Neutral	The Goldman Sachs Group	04/04/22	$3.95	2.07 %	1367090	Completed	Completed
VLTA	Volta Inc.	$10.00	358.72 %	Neutral	Goldman Sachs	12/16/21	$2.18	5.31 %	2236178	Completed	Completed
VLTA	Volta Inc.	$13.00	496.33 %	Overweight	Cantor Fitzgerald	12/14/21	$2.18	5.31 %	2236178	Completed	Completed
VLTA	Volta Inc.	$13.00	496.33 %	Buy	Needham	11/11/21	$2.18	5.31 %	2236178	Completed	Completed
VLTA	Volta Inc.	$10.00	358.72 %	Buy	Canaccord Genuity Group	02/01/22	$2.18	5.31 %	2236178	Completed	Completed
VLTA	Volta Inc.	$5.00	129.36 %	Buy ➝ Neutral	DA Davidson	03/28/22	$2.18	5.31 %	2236178	Completed	Completed
VLTA	Volta Inc.	$6.00	175.23 %	Neutral	The Goldman Sachs Group	03/28/22	$2.18	5.31 %	2236178	Completed	Completed
VLTA	Volta Inc.	$10.00	358.72 %	Outperform	Raymond James	04/05/22	$2.18	5.31 %	2236178	Completed	Completed
VLTA	Volta Inc.	$6.00	175.23 %	nan	Cantor Fitzgerald	05/18/22	$2.18	5.31 %	2236178	Completed	Completed
VRRM	VERRA MOBILITY Corp	$19.00	20.79 %	Outperform	Credit Suisse	11/09/21	$15.73	1.68 %	633085	Completed	Completed
VRRM	VERRA MOBILITY Corp	$18.00	14.43 %	nan	Deutsche Bank Aktiengesellschaft	04/01/22	$15.73	1.68 %	633085	Completed	Completed
VRRM	VERRA MOBILITY Corp	$18.00	14.43 %	nan	Robert W. Baird	05/10/22	$15.73	1.68 %	633085	Completed	Completed
WBX	Wallbox N.V.	$25.00	152.02 %	Buy	UBS	12/06/21	$9.92	0.71 %	136357	Completed	Completed
WBX	Wallbox N.V.	$22.00	121.77 %	Outperform	Baird	11/22/21	$9.92	0.71 %	136357	Completed	Completed
WBX	Wallbox N.V.	$19.00	91.53 %	Buy	Chardan Capital	03/31/22	$9.92	0.71 %	136357	Completed	Completed
WBX	Wallbox N.V.	$18.00	81.45 %	nan	UBS Group	05/18/22	$9.92	0.71 %	136357	Completed	Completed
WBX	Wallbox N.V.	$14.00	41.13 %	Outperform	Cowen	05/25/22	$9.92	0.71 %	136357	Completed	Completed
XOS	Xos, Inc.	$2.50	-1.96 %	Underperform	B of A Securities	12/17/21	$2.55	-0.78 %	244418	Completed	Completed
XOS	Xos, Inc.	$3.00	17.65 %	Underperform	B of A Securities	12/08/21	$2.55	-0.78 %	244418	Completed	Completed
XOS	Xos, Inc.	$4.30	68.63 %	Neutral	Goldman Sachs	12/03/21	$2.55	-0.78 %	244418	Completed	Completed
XOS	Xos, Inc.	$13.00	409.80 %	Buy	DA Davidson	11/12/21	$2.55	-0.78 %	244418	Completed	Completed
VLN	Valens Semiconductor Ltd.	$13.00	368.47 %	Buy	Chardan Capital	11/23/21	$2.77	-1.94 %	71259	Completed	Valens Semiconductor
VLN	Valens Semiconductor Ltd.	$12.00	332.43 %	Buy	B of A Securities	11/15/21	$2.77	-1.94 %	71259	Completed	Valens Semiconductor
VLN	Valens Semiconductor Ltd.	$10.00	260.36 %	Buy	Citigroup	03/03/22	$2.77	-1.94 %	71259	Completed	Valens Semiconductor
ROIV	Roivant Sciences	$15.00	279.75 %	Buy	Goldman Sachs	12/15/21	$3.95	1.02 %	957183	Completed	Roivant Sciences
ROIV	Roivant Sciences	$14.00	254.43 %	Buy	HC Wainwright & Co.	11/08/21	$3.95	1.02 %	957183	Completed	Roivant Sciences
ROIV	Roivant Sciences	$15.00	279.75 %	Overweight	Cantor Fitzgerald	04/29/22	$3.95	1.02 %	957183	Completed	Roivant Sciences
ROIV	Roivant Sciences	$6.00	51.90 %	Outperform	SVB Leerink	05/23/22	$3.95	1.02 %	957183	Completed	Roivant Sciences
KORE	KORE Group Holdings	$13.00	210.26 %	Buy	Roth Capital	1/20/22	$4.19	0.24 %	24544	Completed	KORE Wireless Group, Inc.
KORE	KORE Group Holdings	$8.00	90.93 %	Hold	Deutsche Bank	1/10/22	$4.19	0.24 %	24544	Completed	KORE Wireless Group, Inc.
KORE	KORE Group Holdings	$7.50	79.00 %	Equal-Weight	Morgan Stanley	12/17/21	$4.19	0.24 %	24544	Completed	KORE Wireless Group, Inc.
KORE	KORE Group Holdings	$6.50	55.13 %	Equal Weight	Morgan Stanley	04/12/22	$4.19	0.24 %	24544	Completed	KORE Wireless Group, Inc.
KORE	KORE Group Holdings	$5.00	19.33 %	Equal Weight	Morgan Stanley	05/17/22	$4.19	0.24 %	24544	Completed	KORE Wireless Group, Inc.
KORE	KORE Group Holdings	$6.00	43.20 %	nan	Deutsche Bank Aktiengesellschaft	05/17/22	$4.19	0.24 %	24544	Completed	KORE Wireless Group, Inc.
BBLN	Babylon Holdings, Ltd.	$9.00	803.43 %	Buy	Deutsche Bank	1/12/22	$1.00	3.76 %	694195	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$14.00	1305.34 %	Buy	Canaccord Genuity	12/02/21	$1.00	3.76 %	694195	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$9.00	803.43 %	Hold	Jefferies	12/02/21	$1.00	3.76 %	694195	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$15.00	1405.72 %	Buy	BTIG	11/17/21	$1.00	3.76 %	694195	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$5.50	452.10 %	Hold	Berenberg Bank	04/28/22	$1.00	3.76 %	694195	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$1.50	50.57 %	nan	Citigroup	05/13/22	$1.00	3.76 %	694195	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$5.00	401.91 %	Buy ➝ Buy	Canaccord Genuity Group	05/16/22	$1.00	3.76 %	694195	Completed	Babylon Health
VINC	Vincera Pharma, Inc.	$25.00	1533.99 %	Buy	HC Wainwright & Co.	1/14/22	$1.53	0.00 %	115773	Completed	NaN
VINC	Vincera Pharma, Inc.	$25.00	1533.99 %	Overweight	Cantor Fitzgerald	12/23/21	$1.53	0.00 %	115773	Completed	NaN
VINC	Vincera Pharma, Inc.	$20.00	1207.19 %	Outperform	SVB Leerink	03/30/22	$1.53	0.00 %	115773	Completed	NaN
VINC	Vincera Pharma, Inc.	$14.00	815.03 %	nan	Chardan Capital	03/30/22	$1.53	0.00 %	115773	Completed	NaN
VINC	Vincera Pharma, Inc.	$12.00	684.31 %	nan	B. Riley	04/12/22	$1.53	0.00 %	115773	Completed	NaN
TWO	TWO HARBORS INVESTMENT CORP.	$5.50	7.21 %	Neutral	Citigroup	1/04/22	$5.13	0.79 %	3791838	Completed	Completed
TWO	TWO HARBORS INVESTMENT CORP.	$7.00	36.45 %	Outperform	RBC Capital	11/17/21	$5.13	0.79 %	3791838	Completed	Completed
TWO	TWO HARBORS INVESTMENT CORP.	$5.25	2.34 %	Neutral	Credit Suisse Group	03/08/22	$5.13	0.79 %	3791838	Completed	Completed
LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$16.00	27.29 %	Hold	Deutsche Bank Aktiengesellschaft	02/23/22	$12.57	4.92 %	149489	Completed	Completed
LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$23.00	82.98 %	Buy	Stifel Nicolaus	02/23/22	$12.57	4.92 %	149489	Completed	Completed
LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$14.00	11.38 %	nan	Deutsche Bank Aktiengesellschaft	05/17/22	$12.57	4.92 %	149489	Completed	Completed
TGLS	Tecnoglass Inc.	$35.00	79.12 %	Strong Buy	Raymond James	11/09/21	$19.54	2.25 %	206566	Completed	Completed
TGLS	Tecnoglass Inc.	$37.00	89.36 %	Buy	B. Riley Securities	11/09/21	$19.54	2.25 %	206566	Completed	Completed
TGLS	Tecnoglass Inc.	$30.00	53.53 %	Strong-Buy	Raymond James	03/04/22	$19.54	2.25 %	206566	Completed	Completed
TGLS	Tecnoglass Inc.	$32.00	63.77 %	nan	B. Riley	05/05/22	$19.54	2.25 %	206566	Completed	Completed
VCSA	Vacasa, Inc.	$12.00	192.68 %	Outperform	Oppenheimer	1/11/22	$4.10	2.76 %	600123	Completed	Vacasa
VCSA	Vacasa, Inc.	$10.00	143.90 %	Neutral	Goldman Sachs	1/07/22	$4.10	2.76 %	600123	Completed	Vacasa
VCSA	Vacasa, Inc.	$12.00	192.68 %	Market Outperform	JMP Securities	1/06/22	$4.10	2.76 %	600123	Completed	Vacasa
VCSA	Vacasa, Inc.	$13.00	217.07 %	Buy	Needham	1/03/22	$4.10	2.76 %	600123	Completed	Vacasa
VCSA	Vacasa, Inc.	$10.00	143.90 %	Overweight	JPMorgan Chase & Co.	02/16/22	$4.10	2.76 %	600123	Completed	Vacasa
VCSA	Vacasa, Inc.	$12.00	192.68 %	Buy	JMP Securities	03/28/22	$4.10	2.76 %	600123	Completed	Vacasa
PRPL	Purple Innovation, Inc.	$10.00	100.00 %	Outperform	Wedbush	12/14/21	$5.00	6.16 %	2163519	Completed	Completed
PRPL	Purple Innovation, Inc.	$22.00	340.00 %	Overweight	Keybanc	12/14/21	$5.00	6.16 %	2163519	Completed	Completed
PRPL	Purple Innovation, Inc.	$12.00	140.00 %	Hold	Truist Securities	11/10/21	$5.00	6.16 %	2163519	Completed	Completed
PRPL	Purple Innovation, Inc.	$14.00	180.00 %	Neutral	B. Riley Securities	11/10/21	$5.00	6.16 %	2163519	Completed	Completed
PRPL	Purple Innovation, Inc.	$25.00	400.00 %	Overweight	Keybanc	11/10/21	$5.00	6.16 %	2163519	Completed	Completed
PRPL	Purple Innovation, Inc.	$16.00	220.00 %	Underperform	B of A Securities	11/08/21	$5.00	6.16 %	2163519	Completed	Completed
PRPL	Purple Innovation, Inc.	$5.00	0.00 %	Hold	Truist Financial	03/02/22	$5.00	6.16 %	2163519	Completed	Completed
PRPL	Purple Innovation, Inc.	$6.00	20.00 %	Neutral	B. Riley	03/02/22	$5.00	6.16 %	2163519	Completed	Completed
PRPL	Purple Innovation, Inc.	$16.00	220.00 %	Overweight	KeyCorp	03/02/22	$5.00	6.16 %	2163519	Completed	Completed
PRPL	Purple Innovation, Inc.	$6.00	20.00 %	Buy ➝ Neutral	Roth Capital	03/02/22	$5.00	6.16 %	2163519	Completed	Completed
PRPL	Purple Innovation, Inc.	$6.50	30.00 %	Neutral	UBS Group	03/02/22	$5.00	6.16 %	2163519	Completed	Completed
PRPL	Purple Innovation, Inc.	$4.50	-10.00 %	Underperform	Bank of America	03/02/22	$5.00	6.16 %	2163519	Completed	Completed
PRPL	Purple Innovation, Inc.	$15.00	200.00 %	Overweight	KeyCorp	03/28/22	$5.00	6.16 %	2163519	Completed	Completed
PRPL	Purple Innovation, Inc.	$12.00	140.00 %	nan	Oppenheimer	05/13/22	$5.00	6.16 %	2163519	Completed	Completed
TWNK	Hostess Brands, Inc.	$22.00	6.23 %	Buy	Citigroup	12/15/21	$20.71	-1.52 %	1839260	Completed	Completed
TWNK	Hostess Brands, Inc.	$26.00	25.54 %	Buy	Citigroup	03/02/22	$20.71	-1.52 %	1839260	Completed	Completed
TWNK	Hostess Brands, Inc.	$23.00	11.06 %	Hold	Deutsche Bank Aktiengesellschaft	03/02/22	$20.71	-1.52 %	1839260	Completed	Completed
TWNK	Hostess Brands, Inc.	$25.00	20.71 %	Buy	Truist Financial	03/02/22	$20.71	-1.52 %	1839260	Completed	Completed
TWNK	Hostess Brands, Inc.	$25.00	20.71 %	Overweight	JPMorgan Chase & Co.	03/02/22	$20.71	-1.52 %	1839260	Completed	Completed
TWNK	Hostess Brands, Inc.	$25.00	20.71 %	Outperform	Credit Suisse Group	03/03/22	$20.71	-1.52 %	1839260	Completed	Completed
TWNK	Hostess Brands, Inc.	$28.00	35.20 %	nan	Citigroup	05/05/22	$20.71	-1.52 %	1839260	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$45.00	28.79 %	Outperform	Credit Suisse	11/09/21	$34.94	1.13 %	1709151	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$50.00	43.10 %	Equal Weight ➝ Overweight	Barclays	03/02/22	$34.94	1.13 %	1709151	Completed	Completed
VRT	Vertiv Holdings Co	$27.00	163.67 %	Neutral	Mizuho	12/17/21	$10.24	-0.10 %	7147606	Completed	Completed
VRT	Vertiv Holdings Co	$30.00	192.97 %	nan	Cowen	02/18/22	$10.24	-0.10 %	7147606	Completed	Completed
VRT	Vertiv Holdings Co	$15.00	46.48 %	Buy ➝ Hold	Vertical Research	02/23/22	$10.24	-0.10 %	7147606	Completed	Completed
VRT	Vertiv Holdings Co	$15.00	46.48 %	Buy ➝ Underperform	Bank of America	02/23/22	$10.24	-0.10 %	7147606	Completed	Completed
VRT	Vertiv Holdings Co	$13.00	26.95 %	Neutral	Mizuho	02/24/22	$10.24	-0.10 %	7147606	Completed	Completed
VRT	Vertiv Holdings Co	$16.00	56.25 %	Buy	Deutsche Bank Aktiengesellschaft	02/24/22	$10.24	-0.10 %	7147606	Completed	Completed
VRT	Vertiv Holdings Co	$11.50	12.30 %	Outperform ➝ Market Perform	Cowen	02/24/22	$10.24	-0.10 %	7147606	Completed	Completed
VRT	Vertiv Holdings Co	$16.00	56.25 %	Buy	The Goldman Sachs Group	03/22/22	$10.24	-0.10 %	7147606	Completed	Completed
VRT	Vertiv Holdings Co	$18.00	75.78 %	Neutral ➝ Overweight	JPMorgan Chase & Co.	04/01/22	$10.24	-0.10 %	7147606	Completed	Completed
ID	PARTS iD, Inc.	$4.30	230.77 %	Neutral	DA Davidson	11/10/21	$1.30	-3.70 %	47035	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$24.00	-9.43 %	Overweight	Keybanc	1/27/22	$26.50	3.88 %	1096464	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$23.00	-13.21 %	Equal-Weight	Wells Fargo	1/05/22	$26.50	3.88 %	1096464	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$24.00	-9.43 %	Neutral	JP Morgan	12/07/21	$26.50	3.88 %	1096464	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$25.00	-5.66 %	Overweight	KeyCorp	03/03/22	$26.50	3.88 %	1096464	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$26.00	-1.89 %	Overweight	KeyCorp	03/09/22	$26.50	3.88 %	1096464	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$29.00	9.43 %	Equal Weight	Wells Fargo & Company	03/14/22	$26.50	3.88 %	1096464	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$27.00	1.89 %	Overweight	KeyCorp	03/24/22	$26.50	3.88 %	1096464	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$31.00	16.98 %	Overweight	Piper Sandler	04/07/22	$26.50	3.88 %	1096464	Completed	Completed
ACEL	Accel Entertainment, Inc.	$14.50	39.83 %	Neutral	Goldman Sachs	12/06/21	$10.37	3.80 %	158712	Completed	Completed
ACEL	Accel Entertainment, Inc.	$17.00	63.93 %	Outperform	Macquarie	12/03/21	$10.37	3.80 %	158712	Completed	Completed
SMPL	Simply Good Foods Co	$46.00	17.77 %	Buy	Mizuho	1/27/22	$39.06	3.03 %	358679	Completed	Completed
SMPL	Simply Good Foods Co	$39.00	-0.15 %	Equal-Weight	Morgan Stanley	1/06/22	$39.06	3.03 %	358679	Completed	Completed
SMPL	Simply Good Foods Co	$45.00	15.21 %	Outperform	Credit Suisse	1/06/22	$39.06	3.03 %	358679	Completed	Completed
SMPL	Simply Good Foods Co	$41.00	4.97 %	Equal-Weight	Stephens & Co.	1/04/22	$39.06	3.03 %	358679	Completed	Completed
SMPL	Simply Good Foods Co	$45.00	15.21 %	Buy	The Goldman Sachs Group	03/16/22	$39.06	3.03 %	358679	Completed	Completed
SMPL	Simply Good Foods Co	$44.00	12.65 %	Buy	UBS Group	03/30/22	$39.06	3.03 %	358679	Completed	Completed
SMPL	Simply Good Foods Co	$41.00	4.97 %	Equal Weight	Morgan Stanley	04/07/22	$39.06	3.03 %	358679	Completed	Completed
SMPL	Simply Good Foods Co	$44.00	12.65 %	Equal Weight	Stephens	04/07/22	$39.06	3.03 %	358679	Completed	Completed
SMPL	Simply Good Foods Co	$48.00	22.89 %	nan	Deutsche Bank Aktiengesellschaft	04/07/22	$39.06	3.03 %	358679	Completed	Completed
SMPL	Simply Good Foods Co	$48.00	22.89 %	Buy	Mizuho	04/07/22	$39.06	3.03 %	358679	Completed	Completed
SMPL	Simply Good Foods Co	$48.00	22.89 %	Buy	Citigroup	04/07/22	$39.06	3.03 %	358679	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$11.00	101.47 %	Sector Perform	RBC Capital	1/06/22	$5.46	0.37 %	481076	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$11.00	101.47 %	In-Line	Evercore ISI Group	12/14/21	$5.46	0.37 %	481076	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$17.00	211.36 %	Outperform	Imperial Capital	11/16/21	$5.46	0.37 %	481076	Completed	Completed
RPAY	Repay Holdings Corp	$24.00	88.53 %	Buy	BTIG	1/26/22	$12.73	0.71 %	559895	Completed	Completed
RPAY	Repay Holdings Corp	$19.00	49.25 %	Equal-Weight	Morgan Stanley	1/20/22	$12.73	0.71 %	559895	Completed	Completed
RPAY	Repay Holdings Corp	$18.00	41.40 %	Equal Weight	Morgan Stanley	03/02/22	$12.73	0.71 %	559895	Completed	Completed
RPAY	Repay Holdings Corp	$24.00	88.53 %	Outperform	Credit Suisse Group	03/02/22	$12.73	0.71 %	559895	Completed	Completed
RPAY	Repay Holdings Corp	$25.00	96.39 %	nan	Canaccord Genuity Group	05/12/22	$12.73	0.71 %	559895	Completed	Completed
RPAY	Repay Holdings Corp	$19.00	49.25 %	nan	Citigroup	05/12/22	$12.73	0.71 %	559895	Completed	Completed
RPAY	Repay Holdings Corp	$16.00	25.69 %	nan	Barclays	05/16/22	$12.73	0.71 %	559895	Completed	Completed
FSR	Fisker Inc./DE	$28.00	188.66 %	Outperform	Cowen & Co.	11/18/21	$9.70	0.94 %	7648262	Completed	Completed
FSR	Fisker Inc./DE	$32.00	229.90 %	Outperform	Credit Suisse	11/09/21	$9.70	0.94 %	7648262	Completed	Completed
FSR	Fisker Inc./DE	$25.00	157.73 %	nan	Credit Suisse Group	02/17/22	$9.70	0.94 %	7648262	Completed	Completed
FSR	Fisker Inc./DE	$16.00	64.95 %	nan	Barclays	02/18/22	$9.70	0.94 %	7648262	Completed	Completed
FSR	Fisker Inc./DE	$19.00	95.88 %	nan	Cowen	05/05/22	$9.70	0.94 %	7648262	Completed	Completed
FSR	Fisker Inc./DE	$27.00	178.35 %	nan	Citigroup	05/05/22	$9.70	0.94 %	7648262	Completed	Completed
FSR	Fisker Inc./DE	$14.00	44.33 %	nan	Barclays	05/05/22	$9.70	0.94 %	7648262	Completed	Completed
FSR	Fisker Inc./DE	$20.00	106.19 %	Outperform	Credit Suisse Group	05/17/22	$9.70	0.94 %	7648262	Completed	Completed
FSR	Fisker Inc./DE	$20.00	106.19 %	nan	Morgan Stanley	05/18/22	$9.70	0.94 %	7648262	Completed	Completed
FSR	Fisker Inc./DE	$13.00	34.02 %	Buy ➝ Hold	Tudor, Pickering, Holt & Co.	05/25/22	$9.70	0.94 %	7648262	Completed	Completed
TTCF	Tattooed Chef, Inc.	$24.00	252.94 %	Outperform	Cowen & Co.	12/08/21	$6.80	3.82 %	352911	Completed	Completed
TTCF	Tattooed Chef, Inc.	$13.00	91.18 %	nan	Cowen	05/10/22	$6.80	3.82 %	352911	Completed	Completed
AGTI	AGILITI, INC. \DE	$32.00	70.58 %	Buy	Goldman Sachs	1/18/22	$18.76	5.04 %	110987	Completed	Completed
AGTI	AGILITI, INC. \DE	$30.00	59.91 %	Outperform	Raymond James	11/12/21	$18.76	5.04 %	110987	Completed	Completed
AGTI	AGILITI, INC. \DE	$27.00	43.92 %	Overweight	Keybanc	11/10/21	$18.76	5.04 %	110987	Completed	Completed
AGTI	AGILITI, INC. \DE	$25.00	33.26 %	Buy	Citigroup	03/09/22	$18.76	5.04 %	110987	Completed	Completed
AGTI	AGILITI, INC. \DE	$25.00	33.26 %	Outperform	Raymond James	03/11/22	$18.76	5.04 %	110987	Completed	Completed
ALTG	ALTA EQUIPMENT GROUP INC.	$21.00	101.15 %	Buy	B. Riley Securities	11/12/21	$10.44	-1.60 %	44932	Completed	Completed
ALTG	ALTA EQUIPMENT GROUP INC.	$16.00	53.26 %	nan	B. Riley	05/11/22	$10.44	-1.60 %	44932	Completed	Completed
ALTG	ALTA EQUIPMENT GROUP INC.	$19.00	81.99 %	Outperform	Raymond James	05/12/22	$10.44	-1.60 %	44932	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$9.00	800.00 %	Overweight	Wells Fargo	12/03/21	$1.00	9.78 %	987992	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$6.00	500.00 %	Buy	Truist Financial	03/16/22	$1.00	9.78 %	987992	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$6.00	500.00 %	nan	Northland Securities	03/16/22	$1.00	9.78 %	987992	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$3.00	200.00 %	nan	DA Davidson	03/16/22	$1.00	9.78 %	987992	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$10.00	900.00 %	Overweight	Piper Sandler	03/30/22	$1.00	9.78 %	987992	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$2.00	100.00 %	Overweight ➝ Equal Weight	Wells Fargo & Company	05/03/22	$1.00	9.78 %	987992	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$4.00	300.00 %	nan	Cantor Fitzgerald	05/11/22	$1.00	9.78 %	987992	Completed	Completed
IMVT	Immunovant, Inc.	$9.00	134.38 %	Equal-Weight	Wells Fargo	12/08/21	$3.84	-1.03 %	247930	Completed	Completed
IMVT	Immunovant, Inc.	$16.00	316.67 %	Buy	HC Wainwright & Co.	11/08/21	$3.84	-1.03 %	247930	Completed	Completed
IMVT	Immunovant, Inc.	$16.00	316.67 %	Buy	HC Wainwright	02/07/22	$3.84	-1.03 %	247930	Completed	Completed
IMVT	Immunovant, Inc.	$14.00	264.58 %	nan	Chardan Capital	03/30/22	$3.84	-1.03 %	247930	Completed	Completed
CLVT	CLARIVATE Plc	$28.00	99.86 %	Overweight	Morgan Stanley	12/02/21	$14.01	-0.50 %	5710170	Completed	Completed
CLVT	CLARIVATE Plc	$16.00	14.20 %	Overweight ➝ Equal Weight	Barclays	02/03/22	$14.01	-0.50 %	5710170	Completed	Completed
CLVT	CLARIVATE Plc	$16.00	14.20 %	Buy ➝ Neutral	Citigroup	02/04/22	$14.01	-0.50 %	5710170	Completed	Completed
CLVT	CLARIVATE Plc	$20.00	42.76 %	Overweight	Morgan Stanley	02/07/22	$14.01	-0.50 %	5710170	Completed	Completed
CLVT	CLARIVATE Plc	$19.00	35.62 %	Overweight	Morgan Stanley	03/11/22	$14.01	-0.50 %	5710170	Completed	Completed
PRCH	Porch Group, Inc.	$21.00	415.97 %	Buy	Berenberg	1/11/22	$4.07	5.71 %	2774799	Completed	Completed
PRCH	Porch Group, Inc.	$21.00	415.97 %	Outperform	Wedbush	12/23/21	$4.07	5.71 %	2774799	Completed	Completed
PRCH	Porch Group, Inc.	$30.00	637.10 %	Outperform	Oppenheimer	11/16/21	$4.07	5.71 %	2774799	Completed	Completed
PRCH	Porch Group, Inc.	$14.50	256.27 %	Outperform	Keefe, Bruyette & Woods	02/14/22	$4.07	5.71 %	2774799	Completed	Completed
PRCH	Porch Group, Inc.	$25.00	514.25 %	Buy	Guggenheim	03/02/22	$4.07	5.71 %	2774799	Completed	Completed
PRCH	Porch Group, Inc.	$25.00	514.25 %	Outperform	Northland Securities	03/02/22	$4.07	5.71 %	2774799	Completed	Completed
PRCH	Porch Group, Inc.	$22.00	440.54 %	Buy	Loop Capital	03/02/22	$4.07	5.71 %	2774799	Completed	Completed
PRCH	Porch Group, Inc.	$25.00	514.25 %	Outperform	Oppenheimer	03/02/22	$4.07	5.71 %	2774799	Completed	Completed
PRCH	Porch Group, Inc.	$13.00	219.41 %	nan	Wedbush	03/02/22	$4.07	5.71 %	2774799	Completed	Completed
PRCH	Porch Group, Inc.	$13.00	219.41 %	Buy	Craig Hallum	03/02/22	$4.07	5.71 %	2774799	Completed	Completed
PRCH	Porch Group, Inc.	$8.00	96.56 %	nan	Wedbush	05/11/22	$4.07	5.71 %	2774799	Completed	Completed
PRCH	Porch Group, Inc.	$8.00	96.56 %	nan	Craig Hallum	05/11/22	$4.07	5.71 %	2774799	Completed	Completed
PRCH	Porch Group, Inc.	$8.00	96.56 %	Overweight	JPMorgan Chase & Co.	05/23/22	$4.07	5.71 %	2774799	Completed	Completed
PRCH	Porch Group, Inc.	$11.50	182.56 %	Buy	Compass Point	05/25/22	$4.07	5.71 %	2774799	Completed	Completed
RSI	Rush Street Interactive, Inc.	$16.00	176.34 %	Equal-Weight	Wells Fargo	1/07/22	$5.79	1.58 %	742086	Completed	Completed
RSI	Rush Street Interactive, Inc.	$22.00	279.97 %	Neutral	Goldman Sachs	12/15/21	$5.79	1.58 %	742086	Completed	Completed
RSI	Rush Street Interactive, Inc.	$23.00	297.24 %	Buy	Needham	11/11/21	$5.79	1.58 %	742086	Completed	Completed
RSI	Rush Street Interactive, Inc.	$14.00	141.80 %	nan	Oppenheimer	02/14/22	$5.79	1.58 %	742086	Completed	Completed
RSI	Rush Street Interactive, Inc.	$10.00	72.71 %	Buy ➝ Hold	Craig Hallum	03/03/22	$5.79	1.58 %	742086	Completed	Completed
RSI	Rush Street Interactive, Inc.	$11.00	89.98 %	Equal Weight	Wells Fargo & Company	03/03/22	$5.79	1.58 %	742086	Completed	Completed
RSI	Rush Street Interactive, Inc.	$12.00	107.25 %	Buy	Needham & Company LLC	03/03/22	$5.79	1.58 %	742086	Completed	Completed
RSI	Rush Street Interactive, Inc.	$11.00	89.98 %	nan	Oppenheimer	03/03/22	$5.79	1.58 %	742086	Completed	Completed
RSI	Rush Street Interactive, Inc.	$10.00	72.71 %	Equal Weight ➝ Overweight	Wells Fargo & Company	04/27/22	$5.79	1.58 %	742086	Completed	Completed
PLBY	PLBY Group, Inc.	$49.00	447.49 %	Buy	Chardan Capital	11/23/21	$8.95	1.94 %	1298638	Completed	Completed
PLBY	PLBY Group, Inc.	$36.00	302.23 %	Buy	Canaccord Genuity Group	03/02/22	$8.95	1.94 %	1298638	Completed	Completed
PLBY	PLBY Group, Inc.	$26.00	190.50 %	Buy	Loop Capital	03/02/22	$8.95	1.94 %	1298638	Completed	Completed
PLBY	PLBY Group, Inc.	$39.00	335.75 %	Buy	Chardan Capital	03/02/22	$8.95	1.94 %	1298638	Completed	Completed
PLBY	PLBY Group, Inc.	$30.00	235.20 %	nan	Craig Hallum	05/11/22	$8.95	1.94 %	1298638	Completed	Completed
PLBY	PLBY Group, Inc.	$13.00	45.25 %	nan	Loop Capital	05/16/22	$8.95	1.94 %	1298638	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$50.00	85.80 %	Overweight	JP Morgan	1/05/22	$26.91	7.38 %	398923	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$50.00	85.80 %	Buy	HC Wainwright & Co.	12/16/21	$26.91	7.38 %	398923	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$27.00	0.33 %	Neutral	The Goldman Sachs Group	02/15/22	$26.91	7.38 %	398923	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$20.00	-25.68 %	Neutral	The Goldman Sachs Group	05/24/22	$26.91	7.38 %	398923	Completed	Completed
LPRO	Open Lending Corp	$18.00	42.86 %	Equal-Weight	Morgan Stanley	1/27/22	$12.60	2.44 %	540052	Completed	Completed
LPRO	Open Lending Corp	$30.00	138.10 %	Strong Buy	Raymond James	1/11/22	$12.60	2.44 %	540052	Completed	Completed
LPRO	Open Lending Corp	$29.00	130.16 %	Equal-Weight	Morgan Stanley	11/12/21	$12.60	2.44 %	540052	Completed	Completed
LPRO	Open Lending Corp	$44.00	249.21 %	Strong Buy	Raymond James	11/11/21	$12.60	2.44 %	540052	Completed	Completed
LPRO	Open Lending Corp	$37.00	193.65 %	Market Outperform	JMP Securities	11/10/21	$12.60	2.44 %	540052	Completed	Completed
LPRO	Open Lending Corp	$40.00	217.46 %	Buy	Needham	11/10/21	$12.60	2.44 %	540052	Completed	Completed
LPRO	Open Lending Corp	$27.00	114.29 %	Buy	Needham & Company LLC	02/25/22	$12.60	2.44 %	540052	Completed	Completed
LPRO	Open Lending Corp	$16.50	30.95 %	Equal Weight	Morgan Stanley	02/25/22	$12.60	2.44 %	540052	Completed	Completed
LPRO	Open Lending Corp	$22.00	74.60 %	nan	Raymond James	05/06/22	$12.60	2.44 %	540052	Completed	Completed
LPRO	Open Lending Corp	$18.00	42.86 %	nan	Deutsche Bank Aktiengesellschaft	05/06/22	$12.60	2.44 %	540052	Completed	Completed
NAUT	Nautilus Biotechnology, Inc.	$8.00	131.88 %	Equal-Weight	Morgan Stanley	1/06/22	$3.45	-4.70 %	256868	Completed	Completed
NAUT	Nautilus Biotechnology, Inc.	$5.00	44.93 %	Neutral	The Goldman Sachs Group	04/13/22	$3.45	-4.70 %	256868	Completed	Completed
PNT	POINT Biopharma Global Inc.	$65.00	805.29 %	Underperform	Mizuho	12/17/21	$7.18	-3.50 %	1481101	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$10.00	700.00 %	Outperform	SVB Leerink	1/24/22	$1.25	-1.58 %	68618	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$15.00	1100.00 %	Outperform	SVB Leerink	12/20/21	$1.25	-1.58 %	68618	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$20.00	1500.00 %	Buy	HC Wainwright & Co.	12/15/21	$1.25	-1.58 %	68618	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$5.00	300.00 %	nan	HC Wainwright	03/01/22	$1.25	-1.58 %	68618	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$1.50	20.00 %	Buy ➝ Hold	Jefferies Financial Group	03/01/22	$1.25	-1.58 %	68618	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$2.00	60.00 %	Outperform ➝ Market Perform	SVB Leerink	03/03/22	$1.25	-1.58 %	68618	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$2.00	60.00 %	Buy ➝ Neutral	HC Wainwright	03/11/22	$1.25	-1.58 %	68618	Completed	Completed
SKIN	Beauty Health Co	$32.00	156.00 %	Buy	DA Davidson	11/10/21	$12.50	4.73 %	1335047	Completed	Completed
SKIN	Beauty Health Co	$35.00	180.00 %	Buy	DA Davidson	02/23/22	$12.50	4.73 %	1335047	Completed	Completed
SKIN	Beauty Health Co	$24.00	92.00 %	Overweight	JPMorgan Chase & Co.	03/11/22	$12.50	4.73 %	1335047	Completed	Completed
SKIN	Beauty Health Co	$23.00	84.00 %	Buy	Benchmark	03/14/22	$12.50	4.73 %	1335047	Completed	Completed
SKIN	Beauty Health Co	$26.00	108.00 %	nan	Piper Sandler	04/28/22	$12.50	4.73 %	1335047	Completed	Completed
SKIN	Beauty Health Co	$24.00	92.00 %	nan	Piper Sandler	05/11/22	$12.50	4.73 %	1335047	Completed	Completed
SKIN	Beauty Health Co	$24.00	92.00 %	nan	DA Davidson	05/11/22	$12.50	4.73 %	1335047	Completed	Completed
SKIN	Beauty Health Co	$22.00	76.00 %	nan	Canaccord Genuity Group	05/11/22	$12.50	4.73 %	1335047	Completed	Completed
PAYA	Paya Holdings Inc.	$10.00	74.52 %	Buy	BTIG	1/26/22	$5.73	0.53 %	478640	Completed	Completed
PAYA	Paya Holdings Inc.	$6.50	13.44 %	Equal-Weight	Morgan Stanley	1/20/22	$5.73	0.53 %	478640	Completed	Completed
PAYA	Paya Holdings Inc.	$11.00	91.97 %	Outperform	Raymond James	11/08/21	$5.73	0.53 %	478640	Completed	Completed
PAYA	Paya Holdings Inc.	$5.50	-4.01 %	Equal Weight	Morgan Stanley	03/02/22	$5.73	0.53 %	478640	Completed	Completed
PAYA	Paya Holdings Inc.	$8.50	48.34 %	Outperform	Credit Suisse Group	03/02/22	$5.73	0.53 %	478640	Completed	Completed
PAYA	Paya Holdings Inc.	$8.00	39.62 %	Outperform	Raymond James	03/02/22	$5.73	0.53 %	478640	Completed	Completed
CVT	CVENT HOLDING CORP.	$11.00	111.54 %	Buy	Needham	1/10/22	$5.20	-1.52 %	214372	Completed	Completed
BTTX	Better Therapeutics, Inc.	$17.00	701.89 %	Buy	Chardan Capital	11/24/21	$2.12	-3.20 %	9457859	Completed	Completed
BTTX	Better Therapeutics, Inc.	$18.00	749.06 %	Buy	Chardan Capital	03/16/22	$2.12	-3.20 %	9457859	Completed	Completed
SMRT	SmartRent, Inc.	$14.00	147.79 %	Buy	DA Davidson	1/21/22	$5.65	4.24 %	970515	Completed	Completed
SMRT	SmartRent, Inc.	$16.00	183.19 %	Buy	Deutsche Bank	11/30/21	$5.65	4.24 %	970515	Completed	Completed
SMRT	SmartRent, Inc.	$8.00	41.59 %	Buy	Compass Point	05/25/22	$5.65	4.24 %	970515	Completed	Completed
IS	ironSource Ltd	$10.50	284.62 %	Overweight	Morgan Stanley	12/14/21	$2.73	8.33 %	7264447	Completed	Completed
IS	ironSource Ltd	$11.00	302.93 %	Buy	DA Davidson	12/10/21	$2.73	8.33 %	7264447	Completed	Completed
IS	ironSource Ltd	$14.00	412.82 %	Outperform	Macquarie	12/07/21	$2.73	8.33 %	7264447	Completed	Completed
IS	ironSource Ltd	$15.00	449.45 %	Buy	Needham	11/11/21	$2.73	8.33 %	7264447	Completed	Completed
IS	ironSource Ltd	$10.00	266.30 %	nan	Robert W. Baird	02/17/22	$2.73	8.33 %	7264447	Completed	Completed
IS	ironSource Ltd	$10.00	266.30 %	Buy	Needham & Company LLC	02/17/22	$2.73	8.33 %	7264447	Completed	Completed
IS	ironSource Ltd	$6.00	119.78 %	nan	Deutsche Bank Aktiengesellschaft	05/13/22	$2.73	8.33 %	7264447	Completed	Completed
IS	ironSource Ltd	$6.00	119.78 %	nan	Robert W. Baird	05/13/22	$2.73	8.33 %	7264447	Completed	Completed
IS	ironSource Ltd	$6.00	119.78 %	Buy	Needham & Company LLC	05/13/22	$2.73	8.33 %	7264447	Completed	Completed
JBI	Janus International Group, Inc.	$18.00	70.29 %	Buy	Benchmark	1/26/22	$10.57	0.96 %	316681	Completed	Completed
JBI	Janus International Group, Inc.	$17.00	60.83 %	Buy	Stifel	12/09/21	$10.57	0.96 %	316681	Completed	Completed
JBI	Janus International Group, Inc.	$14.00	32.45 %	Neutral	UBS	12/07/21	$10.57	0.96 %	316681	Completed	Completed
JBI	Janus International Group, Inc.	$17.00	60.83 %	Overweight	Keybanc	11/10/21	$10.57	0.96 %	316681	Completed	Completed
JBI	Janus International Group, Inc.	$14.00	32.45 %	Overweight	KeyCorp	03/16/22	$10.57	0.96 %	316681	Completed	Completed
JBI	Janus International Group, Inc.	$13.00	22.99 %	Equal Weight	Morgan Stanley	03/18/22	$10.57	0.96 %	316681	Completed	Completed
JBI	Janus International Group, Inc.	$12.00	13.53 %	Equal Weight	Morgan Stanley	04/07/22	$10.57	0.96 %	316681	Completed	Completed
JBI	Janus International Group, Inc.	$11.50	8.80 %	nan	UBS Group	05/18/22	$10.57	0.96 %	316681	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$10.00	271.75 %	Neutral	Goldman Sachs	1/07/22	$2.69	5.91 %	3106942	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$16.00	494.80 %	Outperform	Evercore ISI Group	11/23/21	$2.69	5.91 %	3106942	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$7.00	160.22 %	Equal Weight	Morgan Stanley	02/24/22	$2.69	5.91 %	3106942	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$7.00	160.22 %	Hold	Truist Financial	03/29/22	$2.69	5.91 %	3106942	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$6.50	141.64 %	Equal Weight	Morgan Stanley	03/29/22	$2.69	5.91 %	3106942	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$8.00	197.40 %	Neutral	The Goldman Sachs Group	04/01/22	$2.69	5.91 %	3106942	Completed	Completed
DMTK	DermTech, Inc.	$37.00	476.32 %	nan	Craig Hallum	03/02/22	$6.42	6.64 %	589161	Completed	Completed
DMTK	DermTech, Inc.	$34.00	429.60 %	nan	Lake Street Capital	03/02/22	$6.42	6.64 %	589161	Completed	Completed
BFI	BurgerFi International, Inc.	$11.00	245.91 %	Buy	BTIG	11/23/21	$3.18	4.95 %	33002	Completed	Completed
DCFC	Tritium	$10.00	23.92 %	Outperform	Raymond James	02/01/22	$8.07	0.25 %	74583	Completed	Tritium
DCFC	Tritium	$11.00	36.31 %	Outperform	Raymond James	04/05/22	$8.07	0.25 %	74583	Completed	Tritium
DCFC	Tritium	$14.00	73.48 %	Overweight	Capital One Financial	05/13/22	$8.07	0.25 %	74583	Completed	Tritium
ELMS	Electric Last Mile Solutions, Inc.	$4.00	516.33 %	Outperform ➝ Neutral	Wedbush	02/02/22	$0.65	2.08 %	291695	Completed	Completed
ELMS	Electric Last Mile Solutions, Inc.	$7.00	978.58 %	Buy ➝ Neutral	DA Davidson	02/02/22	$0.65	2.08 %	291695	Completed	Completed
ELMS	Electric Last Mile Solutions, Inc.	$6.00	824.50 %	Outperform ➝ Market Perform	Cowen	02/02/22	$0.65	2.08 %	291695	Completed	Completed
ELMS	Electric Last Mile Solutions, Inc.	$2.50	285.21 %	Buy ➝ Hold	Jefferies Financial Group	02/03/22	$0.65	2.08 %	291695	Completed	Completed
LEV	Lion Electric Co	$13.00	146.21 %	Outperform	National Bankshares	02/02/22	$5.28	0.00 %	429313	Completed	Completed
LEV	Lion Electric Co	$13.00	146.21 %	Outperform	National Bank Financial	02/02/22	$5.28	0.00 %	429313	Completed	Completed
LEV	Lion Electric Co	$7.00	32.58 %	Outperform ➝ Market Perform	BMO Capital Markets	02/24/22	$5.28	0.00 %	429313	Completed	Completed
LEV	Lion Electric Co	$12.00	127.27 %	Buy	Canaccord Genuity Group	03/08/22	$5.28	0.00 %	429313	Completed	Completed
LEV	Lion Electric Co	$8.00	51.52 %	nan	Canaccord Genuity Group	05/05/22	$5.28	0.00 %	429313	Completed	Completed
ARBE	Arbe Robotics Ltd.	$14.00	124.72 %	Buy	Maxim Group	02/04/22	$6.23	0.48 %	6860	Completed	Completed
ZGN	Ermenegildo Zegna N.V	$12.60	21.97 %	Buy	Deutsche Bank Aktiengesellschaft	02/04/22	$10.33	-1.81 %	19455	Completed	Zegna
ZGN	Ermenegildo Zegna N.V	$12.00	16.17 %	Neutral	The Goldman Sachs Group	02/07/22	$10.33	-1.81 %	19455	Completed	Zegna
ZGN	Ermenegildo Zegna N.V	$11.00	6.49 %	Neutral	UBS Group	04/29/22	$10.33	-1.81 %	19455	Completed	Zegna
ALIT	Alight, Inc. / Delaware	$15.00	93.80 %	Overweight	Stephens	02/08/22	$7.74	2.79 %	3299024	Completed	Completed
BBAI	BigBear.ai Holdings, Inc.	$10.00	53.37 %	Outperform	Oppenheimer	03/28/22	$6.52	6.71 %	555878	Completed	Completed
BARK	Bark, Inc.	$12.00	417.24 %	nan	Canaccord Genuity Group	02/11/22	$2.32	2.66 %	1126419	Completed	Completed
CORZ	Power & Digital Infrastructure Acquisition Corp.	$15.00	307.61 %	Buy	B. Riley	02/11/22	$3.68	8.24 %	2739800	Completed	Core Scientific
CORZ	Power & Digital Infrastructure Acquisition Corp.	$18.00	389.13 %	Buy	BTIG Research	02/24/22	$3.68	8.24 %	2739800	Completed	Core Scientific
CORZ	Power & Digital Infrastructure Acquisition Corp.	$16.00	334.78 %	nan	B. Riley	03/17/22	$3.68	8.24 %	2739800	Completed	Core Scientific
SHCR	Sharecare, Inc.	$4.50	73.75 %	Neutral	The Goldman Sachs Group	02/11/22	$2.59	-2.63 %	1403188	Completed	Completed
SHCR	Sharecare, Inc.	$4.00	54.44 %	Neutral	The Goldman Sachs Group	04/01/22	$2.59	-2.63 %	1403188	Completed	Completed
SHCR	Sharecare, Inc.	$10.00	286.10 %	Buy	BTIG Research	04/01/22	$2.59	-2.63 %	1403188	Completed	Completed
BLBD	Blue Bird Corp	$29.00	151.95 %	Neutral ➝ Buy	Roth Capital	02/15/22	$11.51	-0.17 %	54506	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$7.50	459.70 %	nan	B. Riley	02/16/22	$1.34	3.08 %	30638	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$6.00	347.76 %	Buy	Needham & Company LLC	03/02/22	$1.34	3.08 %	30638	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$4.50	235.82 %	nan	B. Riley	05/02/22	$1.34	3.08 %	30638	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$6.00	347.76 %	Buy	Needham & Company LLC	05/18/22	$1.34	3.08 %	30638	Completed	Completed
OUST	Ouster, Inc.	$17.00	709.52 %	Buy	Citigroup	02/16/22	$2.10	-0.94 %	2165604	Completed	Completed
OUST	Ouster, Inc.	$7.00	233.33 %	Buy	Chardan Capital	03/31/22	$2.10	-0.94 %	2165604	Completed	Completed
OUST	Ouster, Inc.	$8.00	280.95 %	Overweight	Cantor Fitzgerald	05/23/22	$2.10	-0.94 %	2165604	Completed	Completed
CPTK	Crown PropTech Acquisitions	$13.00	31.98 %	Buy	DA Davidson	02/17/22	$9.85	0.41 %	2943	Found Target	Brivo
AHCO	AdaptHealth Corp.	$32.00	79.27 %	Outperform	SVB Leerink	02/18/22	$17.85	2.88 %	1486002	Completed	Completed
AHCO	AdaptHealth Corp.	$26.00	45.66 %	nan	Robert W. Baird	02/25/22	$17.85	2.88 %	1486002	Completed	Completed
AHCO	AdaptHealth Corp.	$28.00	56.86 %	nan	Deutsche Bank Aktiengesellschaft	02/25/22	$17.85	2.88 %	1486002	Completed	Completed
AHCO	AdaptHealth Corp.	$20.00	12.04 %	nan	Truist Financial	02/25/22	$17.85	2.88 %	1486002	Completed	Completed
AHCO	AdaptHealth Corp.	$29.00	62.46 %	Buy ➝ Buy	Canaccord Genuity Group	02/25/22	$17.85	2.88 %	1486002	Completed	Completed
AHCO	AdaptHealth Corp.	$24.00	34.45 %	Outperform	SVB Leerink	03/02/22	$17.85	2.88 %	1486002	Completed	Completed
AHCO	AdaptHealth Corp.	$26.00	45.66 %	Outperform	Royal Bank of Canada	03/08/22	$17.85	2.88 %	1486002	Completed	Completed
AHCO	AdaptHealth Corp.	$22.00	23.25 %	nan	Deutsche Bank Aktiengesellschaft	05/11/22	$17.85	2.88 %	1486002	Completed	Completed
AHCO	AdaptHealth Corp.	$26.00	45.66 %	Buy ➝ Buy	Canaccord Genuity Group	05/12/22	$17.85	2.88 %	1486002	Completed	Completed
DOMA	Doma Holdings, Inc.	$7.50	321.35 %	nan	DA Davidson	02/18/22	$1.78	0.56 %	1023338	Completed	Completed
DOMA	Doma Holdings, Inc.	$6.00	237.08 %	Buy	DA Davidson	04/12/22	$1.78	0.56 %	1023338	Completed	Completed
DOMA	Doma Holdings, Inc.	$2.00	12.36 %	Neutral	Compass Point	05/25/22	$1.78	0.56 %	1023338	Completed	Completed
GTYH	GTY Technology Holdings Inc.	$8.00	37.22 %	Buy	Needham & Company LLC	02/18/22	$5.83	-0.17 %	624542	Completed	Completed
APPH	AppHarvest, Inc.	$5.50	75.72 %	nan	Barclays	02/22/22	$3.13	7.19 %	2258401	Completed	Completed
APPH	AppHarvest, Inc.	$6.00	91.69 %	Outperform	Oppenheimer	02/25/22	$3.13	7.19 %	2258401	Completed	Completed
CPTN	Growth Capital Acquisition Corp.	$22.00	787.10 %	Buy	Maxim Group	02/23/22	$2.48	0.00 %	220062	Completed	Cepton
CPTN	Growth Capital Acquisition Corp.	$19.00	666.13 %	Buy	Craig Hallum	03/16/22	$2.48	0.00 %	220062	Completed	Cepton
CPTN	Growth Capital Acquisition Corp.	$4.00	61.29 %	Sector Perform	Royal Bank of Canada	03/22/22	$2.48	0.00 %	220062	Completed	Cepton
GDYN	GRID DYNAMICS HOLDINGS, INC.	$16.00	-6.16 %	Outperform ➝ Market Perform	Cowen	02/24/22	$17.05	1.67 %	481110	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$25.00	46.63 %	nan	Cantor Fitzgerald	02/25/22	$17.05	1.67 %	481110	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$22.50	31.96 %	Outperform	Northland Securities	03/04/22	$17.05	1.67 %	481110	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$22.00	29.03 %	Buy	Needham & Company LLC	03/04/22	$17.05	1.67 %	481110	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$25.00	46.63 %	Buy	Needham & Company LLC	04/07/22	$17.05	1.67 %	481110	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$23.00	34.90 %	nan	Citigroup	05/06/22	$17.05	1.67 %	481110	Completed	Completed
INDI	indie Semiconductor, Inc.	$15.00	130.06 %	nan	B. Riley	02/24/22	$6.52	0.31 %	784161	Completed	Completed
INDI	indie Semiconductor, Inc.	$17.00	160.74 %	Buy	Benchmark	05/13/22	$6.52	0.31 %	784161	Completed	Completed
INDI	indie Semiconductor, Inc.	$11.00	68.71 %	nan	Deutsche Bank Aktiengesellschaft	05/13/22	$6.52	0.31 %	784161	Completed	Completed
INDI	indie Semiconductor, Inc.	$9.00	38.04 %	nan	B. Riley	05/13/22	$6.52	0.31 %	784161	Completed	Completed
SKLZ	Skillz Inc.	$7.00	319.16 %	Buy ➝ Buy	Canaccord Genuity Group	02/24/22	$1.67	4.38 %	7445342	Completed	Completed
SKLZ	Skillz Inc.	$2.50	49.70 %	Sector Perform	Royal Bank of Canada	02/24/22	$1.67	4.38 %	7445342	Completed	Completed
SKLZ	Skillz Inc.	$7.50	349.10 %	Outperform	Wedbush	02/24/22	$1.67	4.38 %	7445342	Completed	Completed
SKLZ	Skillz Inc.	$5.00	199.40 %	nan	Citigroup	03/01/22	$1.67	4.38 %	7445342	Completed	Completed
SKLZ	Skillz Inc.	$2.10	25.75 %	Buy ➝ Neutral	Citigroup	05/23/22	$1.67	4.38 %	7445342	Completed	Completed
MYPS	PLAYSTUDIOS, Inc.	$8.00	31.36 %	Outperform	Oppenheimer	02/25/22	$6.09	6.28 %	544448	Completed	Completed
MYPS	PLAYSTUDIOS, Inc.	$5.20	-14.61 %	Equal Weight	Morgan Stanley	05/17/22	$6.09	6.28 %	544448	Completed	Completed
ROVR	ROVER GROUP, INC.	$14.00	177.78 %	Buy ➝ Buy	Canaccord Genuity Group	02/28/22	$5.04	4.56 %	617372	Completed	Completed
ROVR	ROVER GROUP, INC.	$11.00	118.25 %	Market Outperform	JMP Securities	03/08/22	$5.04	4.56 %	617372	Completed	Completed
ROVR	ROVER GROUP, INC.	$8.00	58.73 %	Buy	Canaccord Genuity Group	03/08/22	$5.04	4.56 %	617372	Completed	Completed
ROVR	ROVER GROUP, INC.	$8.00	58.73 %	nan	DA Davidson	03/09/22	$5.04	4.56 %	617372	Completed	Completed
VORB	Virgin Orbit Holdings, Inc.	$20.00	356.62 %	Buy	Canaccord Genuity Group	02/28/22	$4.38	6.31 %	159577	Completed	Virgin Orbit
VORB	Virgin Orbit Holdings, Inc.	$12.00	173.97 %	nan	Canaccord Genuity Group	05/12/22	$4.38	6.31 %	159577	Completed	Virgin Orbit
BRCC	SILVERBOX ENGAGED MERGER CORP I	$20.00	121.98 %	Neutral	Citigroup	03/01/22	$9.01	3.56 %	430139	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$20.00	121.98 %	Hold	Truist Financial	03/07/22	$9.01	3.56 %	430139	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$21.00	133.07 %	Outperform	Raymond James	03/07/22	$9.01	3.56 %	430139	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$19.00	110.88 %	Outperform	Telsey Advisory Group	03/14/22	$9.01	3.56 %	430139	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$19.00	110.88 %	Hold	Deutsche Bank Aktiengesellschaft	03/31/22	$9.01	3.56 %	430139	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$14.00	55.38 %	nan	Deutsche Bank Aktiengesellschaft	05/13/22	$9.01	3.56 %	430139	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$15.00	66.48 %	nan	Truist Financial	05/13/22	$9.01	3.56 %	430139	Completed	Black Rifle Coffee
BRMK	Broadmark Realty Capital Inc.	$11.00	50.27 %	Outperform	Raymond James	03/02/22	$7.32	0.00 %	846351	Completed	Completed
LAZY	Lazydays Holdings, Inc.	$20.00	35.32 %	nan	Truist Financial	03/02/22	$14.78	0.68 %	129787	Completed	Completed
LAZY	Lazydays Holdings, Inc.	$24.00	62.38 %	Hold	Truist Financial	03/11/22	$14.78	0.68 %	129787	Completed	Completed
LAZY	Lazydays Holdings, Inc.	$25.00	69.15 %	Buy	Craig Hallum	03/11/22	$14.78	0.68 %	129787	Completed	Completed
HLMN	Hillman Solutions Corp.	$13.00	19.05 %	Outperform	Raymond James	03/03/22	$10.92	0.37 %	1344308	Completed	Completed
FOA	Finance of America Companies Inc.	$3.75	50.60 %	Equal Weight	Morgan Stanley	03/04/22	$2.49	2.05 %	128373	Completed	Completed
FOA	Finance of America Companies Inc.	$7.00	181.12 %	Outperform	Credit Suisse Group	03/23/22	$2.49	2.05 %	128373	Completed	Completed
FOA	Finance of America Companies Inc.	$3.85	54.62 %	Neutral	The Goldman Sachs Group	04/04/22	$2.49	2.05 %	128373	Completed	Completed
VLD	Velo3D, Inc.	$7.00	221.10 %	Neutral ➝ Underperform	Bank of America	03/04/22	$2.18	0.93 %	1640473	Completed	Completed
VLD	Velo3D, Inc.	$6.00	175.23 %	nan	Needham & Company LLC	05/11/22	$2.18	0.93 %	1640473	Completed	Completed
SGHC	Sports Entertainment Acquisition Corp.	$11.00	76.57 %	Outperform	Oppenheimer	03/07/22	$6.23	-23.28 %	2018664	Completed	Betway
SGHC	Sports Entertainment Acquisition Corp.	$11.00	76.57 %	Buy	Needham & Company LLC	03/14/22	$6.23	-23.28 %	2018664	Completed	Betway
SGHC	Sports Entertainment Acquisition Corp.	$12.00	92.62 %	Buy	Needham & Company LLC	03/28/22	$6.23	-23.28 %	2018664	Completed	Betway
IMXI	International Money Express, Inc.	$24.00	23.01 %	Market Outperform	JMP Securities	03/08/22	$19.51	0.41 %	250792	Completed	Completed
IMXI	International Money Express, Inc.	$20.50	5.07 %	Neutral	Credit Suisse Group	03/08/22	$19.51	0.41 %	250792	Completed	Completed
MIMO	Airspan Networks Holdings Inc.	$9.00	197.03 %	nan	Barrington Research	03/09/22	$3.03	2.71 %	6456	Completed	Completed
MIMO	Airspan Networks Holdings Inc.	$4.75	56.77 %	Buy ➝ Hold	Jefferies Financial Group	03/25/22	$3.03	2.71 %	6456	Completed	Completed
MIMO	Airspan Networks Holdings Inc.	$7.00	131.02 %	nan	Barrington Research	04/13/22	$3.03	2.71 %	6456	Completed	Completed
MIMO	Airspan Networks Holdings Inc.	$5.00	65.02 %	nan	Northland Securities	04/13/22	$3.03	2.71 %	6456	Completed	Completed
NRGV	Energy Vault, Inc.	$19.00	41.90 %	Buy	Stifel Nicolaus	03/09/22	$13.39	3.88 %	420669	Completed	Energy Vault
NRGV	Energy Vault, Inc.	$22.00	64.30 %	Buy	Guggenheim	03/22/22	$13.39	3.88 %	420669	Completed	Energy Vault
OPFI	OppFi Inc.	$6.00	72.91 %	Market Outperform	JMP Securities	03/11/22	$3.47	-0.86 %	80071	Completed	Completed
OPFI	OppFi Inc.	$4.50	29.68 %	Buy	Needham & Company LLC	03/11/22	$3.47	-0.86 %	80071	Completed	Completed
ZEV	Lightning eMotors, Inc.	$9.00	161.63 %	Buy	Benchmark	03/14/22	$3.44	-0.86 %	325693	Completed	Completed
ZEV	Lightning eMotors, Inc.	$13.00	277.91 %	nan	DA Davidson	03/29/22	$3.44	-0.86 %	325693	Completed	Completed
DMS	Digital Media Solutions, Inc.	$8.00	433.33 %	Buy	Canaccord Genuity Group	03/15/22	$1.50	4.17 %	25639	Completed	Completed
CANO	Cano Health, Inc.	$13.00	127.27 %	Outperform	Credit Suisse Group	03/16/22	$5.72	-1.72 %	2627622	Completed	Completed
CANO	Cano Health, Inc.	$10.00	74.83 %	nan	Citigroup	03/16/22	$5.72	-1.72 %	2627622	Completed	Completed
CANO	Cano Health, Inc.	$5.00	-12.59 %	Neutral ➝ Underweight	Piper Sandler	04/06/22	$5.72	-1.72 %	2627622	Completed	Completed
CANO	Cano Health, Inc.	$8.00	39.86 %	Buy	Bank of America	05/03/22	$5.72	-1.72 %	2627622	Completed	Completed
CANO	Cano Health, Inc.	$8.00	39.86 %	nan	Citigroup	05/10/22	$5.72	-1.72 %	2627622	Completed	Completed
CANO	Cano Health, Inc.	$10.00	74.83 %	nan	Cowen	05/10/22	$5.72	-1.72 %	2627622	Completed	Completed
PTRA	Proterra Inc	$11.00	97.84 %	Equal Weight	Morgan Stanley	03/16/22	$5.56	-1.94 %	979792	Completed	Completed
PTRA	Proterra Inc	$10.00	79.86 %	Equal Weight	Morgan Stanley	04/05/22	$5.56	-1.94 %	979792	Completed	Completed
PTRA	Proterra Inc	$5.00	-10.07 %	Buy ➝ Underperform	Bank of America	05/13/22	$5.56	-1.94 %	979792	Completed	Completed
PTRA	Proterra Inc	$6.50	16.91 %	nan	Citigroup	05/16/22	$5.56	-1.94 %	979792	Completed	Completed
ISPO	Inspirato	$10.00	68.07 %	Hold	Stifel Nicolaus	03/17/22	$5.95	22.93 %	1799462	Completed	Inspirato
ISPO	Inspirato	$12.00	101.68 %	Overweight	Piper Sandler	03/17/22	$5.95	22.93 %	1799462	Completed	Inspirato
ISPO	Inspirato	$9.00	51.26 %	Neutral	Cantor Fitzgerald	04/07/22	$5.95	22.93 %	1799462	Completed	Inspirato
ISPO	Inspirato	$9.00	51.26 %	nan	Piper Sandler	05/13/22	$5.95	22.93 %	1799462	Completed	Inspirato
ISPO	Inspirato	$6.00	0.84 %	Inline	Evercore ISI	05/20/22	$5.95	22.93 %	1799462	Completed	Inspirato
EQRX	EQRx, Inc.	$5.60	20.95 %	Buy	Jefferies Financial Group	03/18/22	$4.63	7.67 %	1108110	Completed	EQRx
OACB	Oaktree Acquisition Corp. II	$15.00	50.75 %	Outperform	Northland Securities	03/21/22	$9.95	0.00 %	177227	Found Target	Alvotech
NUVB	Nuvation Bio Inc.	$12.00	240.91 %	Outperform	BMO Capital Markets	03/22/22	$3.52	-2.22 %	617631	Completed	Completed
IMTX	Immatics N.V.	$25.00	250.63 %	Outperform	SVB Leerink	03/24/22	$7.13	2.59 %	87366	Completed	Completed
LSEA	Landsea Homes Corp	$10.00	37.55 %	Equal Weight	Barclays	03/29/22	$7.27	4.01 %	71376	Completed	Completed
SNAX	STRYVE FOODS, INC.	$4.00	219.97 %	Outperform	Northland Securities	03/29/22	$1.25	7.31 %	255126	Completed	Completed
SNAX	STRYVE FOODS, INC.	$3.00	139.98 %	Buy	Craig Hallum	03/29/22	$1.25	7.31 %	255126	Completed	Completed
CRXT	Clarus Therapeutics Holdings, Inc.	$8.00	2013.61 %	Buy ➝ Buy	Needham & Company LLC	03/31/22	$0.38	-2.04 %	5320919	Completed	Completed
CRXT	Clarus Therapeutics Holdings, Inc.	$3.00	692.60 %	nan	Truist Financial	05/17/22	$0.38	-2.04 %	5320919	Completed	Completed
CRXT	Clarus Therapeutics Holdings, Inc.	$3.00	692.60 %	Buy	Needham & Company LLC	05/17/22	$0.38	-2.04 %	5320919	Completed	Completed
UPH	UpHealth, Inc.	$4.50	525.00 %	Outperform	Northland Securities	03/31/22	$0.72	-2.70 %	359631	Completed	Completed
UPH	UpHealth, Inc.	$4.00	455.56 %	nan	Benchmark	05/13/22	$0.72	-2.70 %	359631	Completed	Completed
ASTS	AST SpaceMobile, Inc.	$32.00	335.97 %	Buy	Deutsche Bank Aktiengesellschaft	04/01/22	$7.34	2.94 %	625761	Completed	Completed
ASTS	AST SpaceMobile, Inc.	$31.00	322.34 %	nan	Deutsche Bank Aktiengesellschaft	05/24/22	$7.34	2.94 %	625761	Completed	Completed
SABS	SAB Biotherapeutics, Inc.	$10.00	426.32 %	Buy	Chardan Capital	04/01/22	$1.90	3.82 %	8834	Completed	Completed
SABS	SAB Biotherapeutics, Inc.	$7.00	268.42 %	nan	Chardan Capital	05/13/22	$1.90	3.82 %	8834	Completed	Completed
FSRD	ECP Environmental Growth Opportunities Corp.	$4.00	791.27 %	Buy	Needham & Company LLC	04/04/22	$0.45	-6.52 %	210213	Completed	Fast Radius
QTEK	QualTek Services Inc.	$7.00	366.67 %	Outperform	Oppenheimer	04/06/22	$1.50	7.14 %	88238	Completed	Qualtek
PWP	Perella Weinberg Partners	$18.00	159.74 %	Market Outperform	JMP Securities	04/07/22	$6.93	-0.43 %	629134	Completed	Completed
ALLG	Spartan Acquisition Corp. III	$19.00	127.82 %	Outperform	Cowen	04/11/22	$8.34	-0.60 %	115117	Completed	Allego
GCMG	GCM Grosvenor Inc.	$11.00	33.66 %	nan	Oppenheimer	04/13/22	$8.23	2.36 %	199078	Completed	Completed
ARQQ	Arqit Quantum Inc.	$16.00	151.97 %	Buy	HC Wainwright	04/26/22	$6.35	6.54 %	98934	Completed	Completed
ISUN	ISUN, INC.	$10.00	235.57 %	nan	Alliance Global Partners	04/26/22	$2.98	-1.97 %	11542	Completed	Completed
SST	Trebia Acquisition Corp.	$14.00	51.35 %	Inline	Evercore ISI	04/26/22	$9.25	-4.74 %	356368	Completed	System1
CZOO	Cazoo Group Ltd	$2.60	87.05 %	Neutral	UBS Group	04/27/22	$1.39	0.00 %	2295189	Completed	Completed
CLAQ	cleantech Acquisition Corp.	$14.00	39.17 %	Buy	Lake Street Capital	04/29/22	$10.06	0.10 %	292276	Found Target	Nauticus Robotics
ARTA	Artisan Acquisition Corp.	$15.00	46.20 %	Buy	LADENBURG THALM/SH SH	05/02/22	$10.26	0.00 %	0	Found Target	Prenetics
CLNN	Clene Inc.	$10.00	318.41 %	Buy	Canaccord Genuity Group	05/02/22	$2.39	-1.65 %	59986	Completed	Completed
AMR	Alpha Metallurgical Resources, Inc.	$181.00	7.24 %	nan	B. Riley	05/06/22	$168.78	-0.01 %	412803	Completed	Completed
SATL	CF Acquisition Corp. V	$5.00	0.81 %	Underweight	Piper Sandler	05/10/22	$4.96	-1.39 %	135369	Completed	Satellogic
CMAX	CareMax, Inc.	$8.00	63.27 %	nan	Cowen	05/11/22	$4.90	2.08 %	615449	Completed	Completed
KPLT	Katapult Holdings, Inc.	$1.00	-14.53 %	Buy ➝ Hold	Loop Capital	05/11/22	$1.17	2.63 %	420124	Completed	Completed
BLDE	Blade Air Mobility, Inc.	$10.00	40.85 %	nan	Deutsche Bank Aktiengesellschaft	05/12/22	$7.10	0.00 %	590448	Completed	Completed
OWLT	Owlet, Inc.	$3.25	-18.75 %	nan	Citigroup	05/12/22	$4.00	6.67 %	204609	Completed	Completed
STRY	FirstMark Horizon Acquisition Corp.	$9.50	3.15 %	Neutral	Citigroup	05/12/22	$9.21	4.78 %	240117	Completed	Starry
LLAP	Tailwind Two Acquisition Corp.	$18.00	279.75 %	nan	Canaccord Genuity Group	05/16/22	$4.74	-7.42 %	368715	Completed	Terran Orbital
SVFC	SVF Investment Corp. 3	$16.00	60.64 %	Outperform	Northland Securities	05/16/22	$9.96	-0.10 %	96222	In-talks	Symbotic
BRDS	Bird Global Inc.	$5.50	576.59 %	Buy	DA Davidson	05/17/22	$0.81	1.62 %	1459773	Completed	Bird Scooters
LFLY	Merida Merger Corp. I	$12.00	31.00 %	Outperform	Cowen	05/20/22	$9.16	-0.22 %	81869	Completed	Leafly
RGTI	Supernova Partners Acquisition Co II, Ltd.	$16.00	88.01 %	nan	Benchmark	05/18/22	$8.51	4.29 %	291067	Completed	Rigetti Computing
ARKO	ARKO Corp.	$7.75	-11.43 %	Equal Weight	Wells Fargo & Company	05/25/22	$8.75	2.70 %	402916	Completed	Completed

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