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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	1222.75 %	Buy	Jefferies	1/18/22	$1.89	1.07 %	76793	Completed	Pardes Biosciences
PRDS	Pardes Biosciences, Inc.	$18.00	852.38 %	Outperform	SVB Leerink	03/15/22	$1.89	1.07 %	76793	Completed	Pardes Biosciences
NKLA	Nikola Corp	$12.00	1961.50 %	Neutral	DA Davidson	11/08/21	$0.58	1.38 %	34778572	Completed	Completed
NKLA	Nikola Corp	$11.00	1789.71 %	Hold	Deutsche Bank Aktiengesellschaft	02/25/22	$0.58	1.38 %	34778572	Completed	Completed
NKLA	Nikola Corp	$10.00	1617.92 %	Neutral	JPMorgan Chase & Co.	02/25/22	$0.58	1.38 %	34778572	Completed	Completed
NKLA	Nikola Corp	$15.00	2476.88 %	Outperform	Cowen	02/25/22	$0.58	1.38 %	34778572	Completed	Completed
NKLA	Nikola Corp	$8.00	1274.33 %	Sector Perform	Royal Bank of Canada	02/25/22	$0.58	1.38 %	34778572	Completed	Completed
NKLA	Nikola Corp	$10.00	1617.92 %	nan	Wedbush	05/10/22	$0.58	1.38 %	34778572	Completed	Completed
NKLA	Nikola Corp	$7.00	1102.54 %	nan	Deutsche Bank Aktiengesellschaft	07/18/22	$0.58	1.38 %	34778572	Completed	Completed
LCID	Lucid Group, Inc.	$45.00	582.85 %	nan	Citigroup	03/01/22	$6.59	1.38 %	52346443	Completed	Completed
LCID	Lucid Group, Inc.	$12.00	82.09 %	Underweight	Morgan Stanley	03/03/22	$6.59	1.38 %	52346443	Completed	Completed
LCID	Lucid Group, Inc.	$45.00	582.85 %	Outperform	BNP Paribas	04/11/22	$6.59	1.38 %	52346443	Completed	Completed
LCID	Lucid Group, Inc.	$36.00	446.28 %	nan	Citigroup	05/09/22	$6.59	1.38 %	52346443	Completed	Completed
GRAB	Grab Holdings Limited	$7.90	161.59 %	Buy	Goldman Sachs	1/28/22	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$9.00	198.01 %	Buy	HSBC	1/26/22	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$8.40	178.15 %	Overweight	Morgan Stanley	1/24/22	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$8.00	164.90 %	Buy	Loop Capital	1/19/22	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$10.50	247.68 %	Buy	Jefferies	12/30/21	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$10.00	231.13 %	Outperform	Evercore ISI Group	12/15/21	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$12.50	313.91 %	Overweight	JP Morgan	12/06/21	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$9.00	198.01 %	nan	Citigroup	02/17/22	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$5.60	85.43 %	Buy ➝ Hold	DBS Vickers	02/24/22	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$5.70	88.74 %	Overweight ➝ Neutral	JPMorgan Chase & Co.	02/24/22	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$5.80	92.05 %	nan	Citigroup	05/03/22	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$6.00	98.68 %	Buy	Citigroup	05/20/22	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$4.75	57.28 %	Buy	HSBC	05/23/22	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$3.04	0.66 %	Market Perform ➝ Outperform	Sanford C. Bernstein	05/31/22	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$4.20	39.07 %	Buy	China Renaissance	06/06/22	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$3.20	5.96 %	Buy	Deutsche Bank Aktiengesellschaft	06/17/22	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$5.00	65.56 %	Outperform	Evercore ISI	07/07/22	$3.02	1.34 %	8372413	Completed	Grab
GRAB	Grab Holdings Limited	$3.00	-0.66 %	Neutral ➝ Overweight	JPMorgan Chase & Co.	07/18/22	$3.02	1.34 %	8372413	Completed	Grab
IONQ	IonQ, Inc.	$22.00	134.79 %	Neutral	Goldman Sachs	12/17/21	$9.37	-12.59 %	16649552	Completed	Completed
IONQ	IonQ, Inc.	$28.00	198.83 %	Neutral	Goldman Sachs	11/22/21	$9.37	-12.59 %	16649552	Completed	Completed
IONQ	IonQ, Inc.	$15.00	60.09 %	nan	Benchmark	05/17/22	$9.37	-12.59 %	16649552	Completed	Completed
IONQ	IonQ, Inc.	$8.00	-14.62 %	nan	The Goldman Sachs Group	07/15/22	$9.37	-12.59 %	16649552	Completed	Completed
SOFI	SoFi Technologies, Inc.	$30.00	327.05 %	Buy	Rosenblatt	1/19/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$20.00	184.70 %	Outperform	Wedbush	1/19/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$16.00	127.76 %	Neutral	Goldman Sachs	1/18/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$20.00	184.70 %	Overweight	Morgan Stanley	1/14/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$22.00	213.17 %	Overweight	Morgan Stanley	12/27/21	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$28.00	298.58 %	Buy	Rosenblatt	12/23/21	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$20.00	184.70 %	Buy	Citigroup	12/20/21	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$21.00	198.93 %	Market Perform	Keefe, Bruyette & Woods	11/30/21	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$19.00	170.46 %	Neutral	Credit Suisse	11/17/21	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$18.00	156.23 %	Outperform	Oppenheimer	02/09/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$17.00	141.99 %	Buy	Bank of America	02/11/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$22.00	213.17 %	Buy	Rosenblatt Securities	02/23/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$15.50	120.64 %	Neutral	Credit Suisse Group	03/02/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$14.00	99.29 %	Buy ➝ Neutral	Bank of America	03/02/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$18.00	156.23 %	Overweight	Morgan Stanley	03/03/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$12.00	70.82 %	Neutral	Piper Sandler	03/07/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$10.00	42.35 %	Overweight ➝ Equal Weight	Morgan Stanley	03/16/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$13.00	85.05 %	Buy	Moffett Nathanson	04/05/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$14.00	99.29 %	Buy	Mizuho	04/07/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$13.00	85.05 %	Outperform	Oppenheimer	04/07/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$15.00	113.52 %	nan	Wedbush	04/07/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$12.00	70.82 %	nan	Bank of America	04/07/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$17.00	141.99 %	nan	Citigroup	04/08/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$9.50	35.23 %	nan	Credit Suisse Group	05/11/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$11.00	56.58 %	nan	Citigroup	05/12/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$10.00	42.35 %	Neutral ➝ Overweight	Piper Sandler	05/16/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$9.00	28.11 %	nan	Mizuho	05/17/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$8.00	13.88 %	Overweight	Piper Sandler	06/29/22	$7.03	3.01 %	63355665	Completed	Completed
SOFI	SoFi Technologies, Inc.	$7.00	-0.36 %	Buy	Mizuho	07/07/22	$7.03	3.01 %	63355665	Completed	Completed
ENSC	Ensysce Biosciences, Inc.	$4.00	66.67 %	Buy	Lake Street	11/30/21	$2.40	-0.41 %	35087	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$36.00	854.91 %	Buy	Canaccord Genuity	1/14/22	$3.77	0.53 %	9324137	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$9.00	138.73 %	Neutral	Susquehanna	02/24/22	$3.77	0.53 %	9324137	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$9.00	138.73 %	Neutral	Susquehanna Bancshares	02/24/22	$3.77	0.53 %	9324137	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$15.00	297.88 %	nan	Cowen	02/24/22	$3.77	0.53 %	9324137	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$24.00	536.60 %	Buy	Truist Financial	02/24/22	$3.77	0.53 %	9324137	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$10.00	165.25 %	Underweight	Morgan Stanley	02/28/22	$3.77	0.53 %	9324137	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$8.00	112.20 %	Buy ➝ Hold	Canaccord Genuity Group	05/06/22	$3.77	0.53 %	9324137	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$8.00	112.20 %	Buy ➝ Hold	Truist Financial	05/09/22	$3.77	0.53 %	9324137	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$4.00	6.10 %	Underweight	Wells Fargo	06/21/22	$3.77	0.53 %	9324137	Completed	Completed
ASTR	Astra Space, Inc.	$7.00	1791.89 %	Buy	Deutsche Bank	1/27/22	$0.37	5.11 %	1084154	Completed	Completed
ASTR	Astra Space, Inc.	$7.00	1791.89 %	Neutral	B of A Securities	1/19/22	$0.37	5.11 %	1084154	Completed	Completed
ASTR	Astra Space, Inc.	$4.00	981.08 %	Neutral ➝ Underperform	Bank of America	02/11/22	$0.37	5.11 %	1084154	Completed	Completed
ASTR	Astra Space, Inc.	$2.70	629.73 %	nan	Bank of America	08/23/22	$0.37	5.11 %	1084154	Completed	Completed
JOBY	Joby Aviation, Inc.	$6.00	5.45 %	Equal-Weight	Barclays	1/18/22	$5.69	-0.70 %	4051808	Completed	Completed
JOBY	Joby Aviation, Inc.	$10.00	75.75 %	Overweight	Cantor Fitzgerald	04/05/22	$5.69	-0.70 %	4051808	Completed	Completed
JOBY	Joby Aviation, Inc.	$8.00	40.60 %	Hold	Deutsche Bank Aktiengesellschaft	04/11/22	$5.69	-0.70 %	4051808	Completed	Completed
JOBY	Joby Aviation, Inc.	$7.00	23.02 %	Neutral	JPMorgan Chase & Co.	04/28/22	$5.69	-0.70 %	4051808	Completed	Completed
OPEN	Opendoor Technologies Inc.	$24.00	867.74 %	Overweight	Keybanc	1/20/22	$2.48	-8.15 %	27737268	Completed	Completed
OPEN	Opendoor Technologies Inc.	$8.00	222.58 %	Underperform	B of A Securities	1/19/22	$2.48	-8.15 %	27737268	Completed	Completed
OPEN	Opendoor Technologies Inc.	$15.00	504.84 %	Buy	Berenberg	1/11/22	$2.48	-8.15 %	27737268	Completed	Completed
OPEN	Opendoor Technologies Inc.	$31.00	1150.00 %	Outperform	Credit Suisse	11/11/21	$2.48	-8.15 %	27737268	Completed	Completed
FFIE	FARADAY FUTURE INTELLIGENT ELECTRIC INC.	$10.00	4061.46 %	Neutral	Wedbush	11/16/21	$0.24	9.73 %	62327640	Completed	Completed
RIDE	Lordstown Motors Corp.	$3.00	-6.83 %	nan	Deutsche Bank Aktiengesellschaft	03/01/22	$3.22	-0.92 %	334454	Completed	Completed
RIDE	Lordstown Motors Corp.	$2.00	-37.89 %	Sell	The Goldman Sachs Group	03/01/22	$3.22	-0.92 %	334454	Completed	Completed
RIDE	Lordstown Motors Corp.	$4.00	24.22 %	Hold ➝ Hold	R. F. Lafferty	03/01/22	$3.22	-0.92 %	334454	Completed	Completed
RIDE	Lordstown Motors Corp.	$1.50	-53.42 %	Underperform	Royal Bank of Canada	03/01/22	$3.22	-0.92 %	334454	Completed	Completed
RIDE	Lordstown Motors Corp.	$2.00	-37.89 %	nan	Deutsche Bank Aktiengesellschaft	05/10/22	$3.22	-0.92 %	334454	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$20.00	196.29 %	Buy	Jefferies	1/27/22	$6.75	-2.17 %	6731326	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$22.00	225.92 %	Outperform	Cowen & Co.	12/14/21	$6.75	-2.17 %	6731326	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$14.00	107.40 %	Neutral	The Goldman Sachs Group	02/01/22	$6.75	-2.17 %	6731326	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$23.00	240.74 %	nan	Deutsche Bank Aktiengesellschaft	03/01/22	$6.75	-2.17 %	6731326	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$16.00	137.03 %	Neutral	Sumitomo Mitsui Financial Group	03/29/22	$6.75	-2.17 %	6731326	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$24.00	255.55 %	nan	Citigroup	05/06/22	$6.75	-2.17 %	6731326	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$9.00	33.33 %	Neutral	The Goldman Sachs Group	06/01/22	$6.75	-2.17 %	6731326	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$15.00	122.22 %	nan	Deutsche Bank Aktiengesellschaft	07/18/22	$6.75	-2.17 %	6731326	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$20.00	119.54 %	Overweight	JP Morgan	1/28/22	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$21.00	130.52 %	Neutral	Goldman Sachs	1/10/22	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$24.00	163.45 %	Equal-Weight	Capital One	11/24/21	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$34.00	273.22 %	Outperform	Evercore ISI Group	11/15/21	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$26.00	185.40 %	Neutral	JP Morgan	11/15/21	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$24.00	163.45 %	Neutral	Piper Sandler	11/12/21	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$24.00	163.45 %	Buy	Needham & Company LLC	02/22/22	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$17.00	86.61 %	Neutral	Citigroup	03/03/22	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$28.00	207.35 %	Buy	Jefferies Financial Group	03/03/22	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$27.00	196.38 %	nan	Cowen	03/03/22	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$25.00	174.42 %	nan	DA Davidson	03/07/22	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$18.00	97.59 %	nan	JPMorgan Chase & Co.	05/26/22	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$16.00	75.63 %	Neutral	Piper Sandler	06/01/22	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$15.50	70.14 %	nan	Citigroup	06/01/22	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$24.00	163.45 %	nan	Evercore ISI	06/01/22	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$12.00	31.72 %	Neutral	The Goldman Sachs Group	06/01/22	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$20.00	119.54 %	nan	DA Davidson	06/02/22	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$20.00	119.54 %	Buy	B. Riley	06/17/22	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$26.00	185.40 %	nan	Stifel Nicolaus	06/22/22	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$15.50	70.14 %	nan	Bank of America	08/22/22	$9.11	-6.56 %	18926258	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$20.00	119.54 %	nan	JPMorgan Chase & Co.	08/23/22	$9.11	-6.56 %	18926258	Completed	Completed
HOFV	Hall of Fame Resort & Entertainment Co	$6.00	-21.05 %	Buy	Maxim Group	1/04/22	$7.60	6.15 %	57114	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$2.50	147.52 %	Hold ➝ Sell	Craig Hallum	03/01/22	$1.01	0.00 %	0	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$5.90	484.16 %	Buy	Needham & Company LLC	03/01/22	$1.01	0.00 %	0	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$2.00	98.02 %	nan	Citigroup	05/16/22	$1.01	0.00 %	0	Completed	Completed
BKKT	Bakkt Holdings, Inc.	$7.00	379.45 %	Hold	Jefferies	1/12/22	$1.46	0.69 %	542954	Completed	Completed
BKKT	Bakkt Holdings, Inc.	$28.00	1817.81 %	Hold	Jefferies	11/11/21	$1.46	0.69 %	542954	Completed	Completed
BKKT	Bakkt Holdings, Inc.	$3.25	122.60 %	Neutral	Citigroup	08/19/22	$1.46	0.69 %	542954	Completed	Completed
VIEW	View, Inc.	$7.00	3976.88 %	Outperform	Raymond James	1/04/22	$0.17	14.47 %	2262664	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$18.00	265.11 %	Buy	Chardan Capital	1/13/22	$4.93	3.35 %	1060762	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$17.00	244.83 %	Buy	Chardan Capital	11/23/21	$4.93	3.35 %	1060762	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$10.00	102.84 %	Overweight ➝ Equal Weight	Morgan Stanley	02/10/22	$4.93	3.35 %	1060762	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$10.00	102.84 %	Buy	Citigroup	04/07/22	$4.93	3.35 %	1060762	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$8.00	62.27 %	nan	Morgan Stanley	06/03/22	$4.93	3.35 %	1060762	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$10.00	102.84 %	nan	Cowen	06/15/22	$4.93	3.35 %	1060762	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$11.00	123.12 %	nan	Robert W. Baird	06/15/22	$4.93	3.35 %	1060762	Completed	Completed
GOEV	Canoo Inc.	$14.00	2406.71 %	Buy	Roth Capital	12/16/21	$0.56	1.90 %	9477351	Completed	Completed
GOEV	Canoo Inc.	$10.00	1690.51 %	Buy	HC Wainwright	07/13/22	$0.56	1.90 %	9477351	Completed	Completed
MTTR	Matterport, Inc./DE	$31.00	1078.71 %	Outperform	Credit Suisse	1/10/22	$2.63	-9.93 %	9006457	Completed	Completed
MTTR	Matterport, Inc./DE	$38.00	1344.87 %	Outperform	Wedbush	11/30/21	$2.63	-9.93 %	9006457	Completed	Completed
MTTR	Matterport, Inc./DE	$34.00	1192.78 %	Outperform	Credit Suisse	11/23/21	$2.63	-9.93 %	9006457	Completed	Completed
MTTR	Matterport, Inc./DE	$14.00	432.32 %	Buy	Deutsche Bank Aktiengesellschaft	02/02/22	$2.63	-9.93 %	9006457	Completed	Completed
MTTR	Matterport, Inc./DE	$29.00	1002.66 %	Outperform	Credit Suisse Group	02/09/22	$2.63	-9.93 %	9006457	Completed	Completed
MTTR	Matterport, Inc./DE	$10.00	280.23 %	Overweight	Piper Sandler	02/17/22	$2.63	-9.93 %	9006457	Completed	Completed
MTTR	Matterport, Inc./DE	$23.00	774.52 %	nan	Credit Suisse Group	02/17/22	$2.63	-9.93 %	9006457	Completed	Completed
MTTR	Matterport, Inc./DE	$10.00	280.23 %	nan	Wedbush	02/17/22	$2.63	-9.93 %	9006457	Completed	Completed
MTTR	Matterport, Inc./DE	$9.00	242.21 %	nan	Deutsche Bank Aktiengesellschaft	02/18/22	$2.63	-9.93 %	9006457	Completed	Completed
MTTR	Matterport, Inc./DE	$13.00	394.30 %	Outperform	Credit Suisse Group	03/24/22	$2.63	-9.93 %	9006457	Completed	Completed
MTTR	Matterport, Inc./DE	$7.00	166.16 %	nan	Piper Sandler	04/29/22	$2.63	-9.93 %	9006457	Completed	Completed
MTTR	Matterport, Inc./DE	$6.00	128.14 %	Outperform ➝ Neutral	Wedbush	05/03/22	$2.63	-9.93 %	9006457	Completed	Completed
MTTR	Matterport, Inc./DE	$7.00	166.16 %	nan	Deutsche Bank Aktiengesellschaft	05/11/22	$2.63	-9.93 %	9006457	Completed	Completed
MTTR	Matterport, Inc./DE	$5.00	90.11 %	Equal Weight	Morgan Stanley	07/14/22	$2.63	-9.93 %	9006457	Completed	Completed
MTTR	Matterport, Inc./DE	$5.00	90.11 %	Overweight	Piper Sandler	07/18/22	$2.63	-9.93 %	9006457	Completed	Completed
IRNT	IronNet, Inc.	$2.75	1177.29 %	nan	Jefferies Financial Group	05/23/22	$0.22	7.27 %	950356	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$3.00	240.87 %	Market Perform	SVB Leerink	1/19/22	$0.88	3.80 %	4900186	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$3.50	297.68 %	Underperform	Credit Suisse	1/07/22	$0.88	3.80 %	4900186	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$9.00	922.61 %	Neutral	Credit Suisse	11/15/21	$0.88	3.80 %	4900186	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$3.00	240.87 %	Underperform ➝ Market Perform	Cowen	02/02/22	$0.88	3.80 %	4900186	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$6.00	581.74 %	Buy	Canaccord Genuity Group	02/02/22	$0.88	3.80 %	4900186	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$7.00	695.36 %	Buy ➝ Buy	Canaccord Genuity Group	02/24/22	$0.88	3.80 %	4900186	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$2.50	184.06 %	Market Perform	SVB Leerink	02/25/22	$0.88	3.80 %	4900186	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$9.00	17.04 %	Overweight	Keybanc	1/27/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$9.00	17.04 %	Neutral	JP Morgan	1/21/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$10.00	30.04 %	Neutral	JPMorgan Chase & Co.	03/02/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$12.00	56.05 %	Underweight ➝ Equal Weight	Wells Fargo & Company	03/14/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$11.20	45.64 %	Hold ➝ Buy	Stifel Nicolaus	04/01/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$13.00	69.05 %	Neutral ➝ Overweight	Piper Sandler	04/07/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$11.00	43.04 %	Overweight	KeyCorp	04/08/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$13.00	69.05 %	nan	Piper Sandler	05/18/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$11.00	43.04 %	Sector Perform ➝ Outperform	Royal Bank of Canada	07/06/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$11.00	43.04 %	Equal Weight ➝ Underweight	Wells Fargo & Company	07/11/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$10.00	30.04 %	Buy	MKM Partners	07/20/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$11.00	43.04 %	nan	Piper Sandler	07/22/22	$7.69	0.00 %	0	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$12.00	56.05 %	Buy	Siebert Williams Shank	07/22/22	$7.69	0.00 %	0	Completed	Completed
EVGO	EVgo Inc.	$20.00	395.05 %	Overweight	JP Morgan	12/09/21	$4.04	0.75 %	3244755	Completed	Completed
EVGO	EVgo Inc.	$18.00	345.54 %	Equal-Weight	Capital One	11/24/21	$4.04	0.75 %	3244755	Completed	Completed
EVGO	EVgo Inc.	$17.00	320.79 %	Neutral	Credit Suisse	11/15/21	$4.04	0.75 %	3244755	Completed	Completed
EVGO	EVgo Inc.	$14.00	246.53 %	Overweight	Cantor Fitzgerald	04/28/22	$4.04	0.75 %	3244755	Completed	Completed
EVGO	EVgo Inc.	$14.00	246.53 %	Neutral ➝ Outperform	Credit Suisse Group	05/12/22	$4.04	0.75 %	3244755	Completed	Completed
EVGO	EVgo Inc.	$10.00	147.52 %	nan	Citigroup	05/16/22	$4.04	0.75 %	3244755	Completed	Completed
EVGO	EVgo Inc.	$5.50	36.14 %	Hold	Jefferies Financial Group	07/07/22	$4.04	0.75 %	3244755	Completed	Completed
WEJO	Wejo Group Ltd	$10.00	11250.74 %	Outperform	Wedbush	12/21/21	$0.09	-11.81 %	9371098	Completed	Completed
WEJO	Wejo Group Ltd	$12.00	13520.89 %	Outperform	Baird	12/08/21	$0.09	-11.81 %	9371098	Completed	Completed
WEJO	Wejo Group Ltd	$8.00	8980.59 %	nan	Robert W. Baird	04/01/22	$0.09	-11.81 %	9371098	Completed	Completed
WEJO	Wejo Group Ltd	$5.00	5575.37 %	nan	Robert W. Baird	05/17/22	$0.09	-11.81 %	9371098	Completed	Completed
HYLN	Hyliion Holdings Corp.	$7.00	309.36 %	Equal-Weight	Barclays	11/11/21	$1.71	8.92 %	1525966	Completed	Completed
HYLN	Hyliion Holdings Corp.	$4.00	133.92 %	Sell ➝ Neutral	UBS Group	03/02/22	$1.71	8.92 %	1525966	Completed	Completed
BOXD	Boxed, Inc.	$12.00	1127.24 %	Buy	Citigroup	05/23/22	$0.98	0.00 %	0	Completed	Completed
NVTS	Navitas Semiconductor Corp	$20.00	124.72 %	Neutral	B of A Securities	12/14/21	$8.90	0.34 %	1422121	Completed	Completed
NVTS	Navitas Semiconductor Corp	$22.00	147.19 %	Buy	Deutsche Bank	11/23/21	$8.90	0.34 %	1422121	Completed	Completed
NVTS	Navitas Semiconductor Corp	$24.00	169.66 %	Buy	Jefferies	11/15/21	$8.90	0.34 %	1422121	Completed	Completed
NVTS	Navitas Semiconductor Corp	$22.00	147.19 %	Outperform	Baird	11/10/21	$8.90	0.34 %	1422121	Completed	Completed
NVTS	Navitas Semiconductor Corp	$16.00	79.78 %	nan	Deutsche Bank Aktiengesellschaft	02/16/22	$8.90	0.34 %	1422121	Completed	Completed
NVTS	Navitas Semiconductor Corp	$16.00	79.78 %	Buy	Needham & Company LLC	02/17/22	$8.90	0.34 %	1422121	Completed	Completed
NVTS	Navitas Semiconductor Corp	$9.00	1.12 %	nan	Deutsche Bank Aktiengesellschaft	05/13/22	$8.90	0.34 %	1422121	Completed	Completed
NVTS	Navitas Semiconductor Corp	$10.00	12.36 %	nan	Craig Hallum	05/13/22	$8.90	0.34 %	1422121	Completed	Completed
NVTS	Navitas Semiconductor Corp	$5.00	-43.82 %	Neutral	Bank of America	06/29/22	$8.90	0.34 %	1422121	Completed	Completed
NVTS	Navitas Semiconductor Corp	$7.00	-21.35 %	nan	Deutsche Bank Aktiengesellschaft	07/20/22	$8.90	0.34 %	1422121	Completed	Completed
DKNG	DraftKings Inc.	$31.00	24.35 %	Overweight	Morgan Stanley	1/26/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$31.00	24.35 %	Equal-Weight	Morgan Stanley	1/18/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$23.00	-7.74 %	Sell	Roth Capital	1/12/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$41.00	64.46 %	Overweight	Wells Fargo	12/17/21	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$36.00	44.40 %	Neutral	MoffettNathanson	12/13/21	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$36.00	44.40 %	Hold	CBRE	12/07/21	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$70.00	180.79 %	Outperform	Oppenheimer	11/08/21	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$35.00	40.39 %	nan	Oppenheimer	02/14/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$25.00	0.28 %	Neutral	Bank of America	02/22/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$22.00	-11.75 %	nan	Truist Financial	02/22/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$19.00	-23.79 %	Hold	Deutsche Bank Aktiengesellschaft	02/22/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$32.00	28.36 %	Buy	Needham & Company LLC	02/22/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$19.00	-23.79 %	Overweight ➝ Equal Weight	Wells Fargo & Company	02/22/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$55.00	120.62 %	Buy ➝ Buy	Canaccord Genuity Group	02/22/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$32.00	28.36 %	Outperform	Oppenheimer	02/22/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$40.00	60.45 %	nan	Craig Hallum	02/22/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$40.00	60.45 %	nan	Northland Securities	02/22/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$19.00	-23.79 %	Sell ➝ Neutral	Roth Capital	02/22/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$35.00	40.39 %	Buy	Citigroup	02/23/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$18.00	-27.80 %	Neutral	UBS Group	03/17/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$25.00	0.28 %	nan	Loop Capital	05/09/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$25.00	0.28 %	nan	Needham & Company LLC	05/09/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$24.00	-3.73 %	nan	Oppenheimer	05/09/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$16.00	-35.82 %	nan	Deutsche Bank Aktiengesellschaft	05/09/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$28.00	12.31 %	nan	Citigroup	05/31/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$31.00	24.35 %	Overweight	Morgan Stanley	06/23/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$25.00	0.28 %	Outperform	JMP Securities	06/28/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$20.00	-19.78 %	Buy	Citigroup	07/07/22	$24.93	2.05 %	12479598	Completed	Completed
DKNG	DraftKings Inc.	$16.00	-35.82 %	nan	Truist Financial	07/20/22	$24.93	2.05 %	12479598	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$17.00	246.76 %	Overweight	Morgan Stanley	1/12/22	$4.90	3.43 %	2959887	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$20.00	307.96 %	Buy	B of A Securities	11/30/21	$4.90	3.43 %	2959887	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$20.00	307.96 %	Buy	Roth Capital	02/23/22	$4.90	3.43 %	2959887	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$16.00	226.36 %	Buy ➝ Buy	UBS Group	05/17/22	$4.90	3.43 %	2959887	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$14.00	185.57 %	nan	Deutsche Bank Aktiengesellschaft	05/17/22	$4.90	3.43 %	2959887	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$6.50	32.59 %	nan	Cowen	05/18/22	$4.90	3.43 %	2959887	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$5.00	1.99 %	Equal Weight	Wells Fargo	06/21/22	$4.90	3.43 %	2959887	Completed	Completed
BFLY	Butterfly Network, Inc.	$7.00	191.67 %	Neutral	UBS	12/17/21	$2.40	0.84 %	2146624	Completed	Completed
BFLY	Butterfly Network, Inc.	$7.00	191.67 %	nan	Cowen	05/11/22	$2.40	0.84 %	2146624	Completed	Completed
ME	23andMe Holding Co.	$9.00	336.89 %	Neutral	Citigroup	12/20/21	$2.06	4.04 %	2660746	Completed	Completed
ME	23andMe Holding Co.	$13.00	531.07 %	Neutral	Citigroup	11/15/21	$2.06	4.04 %	2660746	Completed	Completed
ME	23andMe Holding Co.	$14.00	579.61 %	Outperform	Credit Suisse	11/11/21	$2.06	4.04 %	2660746	Completed	Completed
ME	23andMe Holding Co.	$6.00	191.26 %	nan	Citigroup	02/11/22	$2.06	4.04 %	2660746	Completed	Completed
ME	23andMe Holding Co.	$11.00	433.98 %	Outperform	Credit Suisse Group	02/11/22	$2.06	4.04 %	2660746	Completed	Completed
ME	23andMe Holding Co.	$3.00	45.63 %	Neutral	Citigroup	05/27/22	$2.06	4.04 %	2660746	Completed	Completed
ME	23andMe Holding Co.	$7.00	239.81 %	Outperform	Credit Suisse Group	05/27/22	$2.06	4.04 %	2660746	Completed	Completed
HYZN	Hyzon Motors Inc.	$15.00	2443.67 %	Neutral	Colliers Securities	1/13/22	$0.59	5.30 %	708169	Completed	Completed
HYZN	Hyzon Motors Inc.	$12.00	1934.93 %	Buy	Canaccord Genuity	12/23/21	$0.59	5.30 %	708169	Completed	Completed
HYZN	Hyzon Motors Inc.	$7.00	1087.04 %	Equal Weight	Morgan Stanley	02/15/22	$0.59	5.30 %	708169	Completed	Completed
HYZN	Hyzon Motors Inc.	$7.00	1087.04 %	Neutral	The Goldman Sachs Group	03/24/22	$0.59	5.30 %	708169	Completed	Completed
HYZN	Hyzon Motors Inc.	$16.00	2613.24 %	Buy	DA Davidson	03/25/22	$0.59	5.30 %	708169	Completed	Completed
HYZN	Hyzon Motors Inc.	$11.00	1765.36 %	Outperform	Wedbush	03/25/22	$0.59	5.30 %	708169	Completed	Completed
HYZN	Hyzon Motors Inc.	$6.00	917.47 %	Buy ➝ Hold	Canaccord Genuity Group	04/06/22	$0.59	5.30 %	708169	Completed	Completed
HYZN	Hyzon Motors Inc.	$5.00	747.89 %	Equal Weight	Morgan Stanley	07/18/22	$0.59	5.30 %	708169	Completed	Completed
INVZ	Innoviz Technologies Ltd.	$9.00	190.32 %	Buy	Goldman Sachs	11/17/21	$3.10	5.80 %	1613704	Completed	Completed
INVZ	Innoviz Technologies Ltd.	$7.00	125.81 %	Buy	The Goldman Sachs Group	03/03/22	$3.10	5.80 %	1613704	Completed	Completed
PSFE	Paysafe Ltd	$7.00	-29.72 %	Outperform	Cowen & Co.	1/20/22	$9.96	4.73 %	533161	Completed	Completed
PSFE	Paysafe Ltd	$4.00	-59.84 %	Neutral	Credit Suisse	11/12/21	$9.96	4.73 %	533161	Completed	Completed
PSFE	Paysafe Ltd	$4.00	-59.84 %	In-Line	Evercore ISI Group	11/12/21	$9.96	4.73 %	533161	Completed	Completed
PSFE	Paysafe Ltd	$7.00	-29.72 %	Market Perform	Cowen & Co.	11/12/21	$9.96	4.73 %	533161	Completed	Completed
PSFE	Paysafe Ltd	$9.00	-9.64 %	nan	Susquehanna	03/03/22	$9.96	4.73 %	533161	Completed	Completed
PSFE	Paysafe Ltd	$3.50	-64.86 %	Neutral	Credit Suisse Group	03/03/22	$9.96	4.73 %	533161	Completed	Completed
PSFE	Paysafe Ltd	$5.00	-49.80 %	Outperform	Royal Bank of Canada	03/03/22	$9.96	4.73 %	533161	Completed	Completed
PSFE	Paysafe Ltd	$5.00	-49.80 %	nan	Susquehanna	06/22/22	$9.96	4.73 %	533161	Completed	Completed
PSFE	Paysafe Ltd	$5.00	-49.80 %	Positive	Susquehanna Bancshares	06/22/22	$9.96	4.73 %	533161	Completed	Completed
BGRY	Berkshire Grey, Inc.	$12.00	757.14 %	Buy	B of A Securities	12/08/21	$1.40	1.45 %	765458	Completed	Completed
BGRY	Berkshire Grey, Inc.	$10.00	614.29 %	Outperform	Credit Suisse	11/23/21	$1.40	1.45 %	765458	Completed	Completed
BGRY	Berkshire Grey, Inc.	$8.00	471.43 %	Outperform	Credit Suisse Group	03/30/22	$1.40	1.45 %	765458	Completed	Completed
BGRY	Berkshire Grey, Inc.	$8.00	471.43 %	nan	Craig Hallum	03/30/22	$1.40	1.45 %	765458	Completed	Completed
MP	MP Materials Corp. / DE	$51.00	131.08 %	Overweight	Morgan Stanley	12/09/21	$22.07	5.45 %	3965975	Completed	Completed
MP	MP Materials Corp. / DE	$55.00	149.21 %	Buy	Jefferies	11/11/21	$22.07	5.45 %	3965975	Completed	Completed
MP	MP Materials Corp. / DE	$47.00	112.96 %	Hold ➝ Buy	Benchmark	02/09/22	$22.07	5.45 %	3965975	Completed	Completed
MP	MP Materials Corp. / DE	$48.00	117.49 %	Overweight	Morgan Stanley	03/02/22	$22.07	5.45 %	3965975	Completed	Completed
MP	MP Materials Corp. / DE	$45.00	103.90 %	nan	Deutsche Bank Aktiengesellschaft	05/05/22	$22.07	5.45 %	3965975	Completed	Completed
MP	MP Materials Corp. / DE	$60.00	171.86 %	Outperform	Northland Securities	06/06/22	$22.07	5.45 %	3965975	Completed	Completed
MP	MP Materials Corp. / DE	$46.00	108.43 %	nan	Morgan Stanley	06/07/22	$22.07	5.45 %	3965975	Completed	Completed
STEM	STEM, INC.	$35.00	544.57 %	Outperform	Wolfe Research	11/22/21	$5.43	-1.99 %	5125738	Completed	Completed
STEM	STEM, INC.	$25.00	360.41 %	nan	Susquehanna	02/25/22	$5.43	-1.99 %	5125738	Completed	Completed
STEM	STEM, INC.	$25.00	360.41 %	nan	Susquehanna Bancshares	02/25/22	$5.43	-1.99 %	5125738	Completed	Completed
STEM	STEM, INC.	$16.00	194.66 %	Buy	Guggenheim	03/22/22	$5.43	-1.99 %	5125738	Completed	Completed
STEM	STEM, INC.	$13.00	139.41 %	Equal Weight	Morgan Stanley	03/23/22	$5.43	-1.99 %	5125738	Completed	Completed
STEM	STEM, INC.	$20.00	268.32 %	nan	Susquehanna Bancshares	05/06/22	$5.43	-1.99 %	5125738	Completed	Completed
STEM	STEM, INC.	$20.00	268.32 %	nan	Susquehanna	05/06/22	$5.43	-1.99 %	5125738	Completed	Completed
STEM	STEM, INC.	$17.00	213.08 %	Buy	The Goldman Sachs Group	05/13/22	$5.43	-1.99 %	5125738	Completed	Completed
CURI	CuriosityStream Inc.	$6.00	574.16 %	Buy	Needham	1/21/22	$0.89	-1.66 %	159765	Completed	Completed
CURI	CuriosityStream Inc.	$10.00	1023.60 %	Buy	Roth Capital	12/28/21	$0.89	-1.66 %	159765	Completed	Completed
CURI	CuriosityStream Inc.	$8.00	798.88 %	Buy	DA Davidson	03/25/22	$0.89	-1.66 %	159765	Completed	Completed
CURI	CuriosityStream Inc.	$5.00	461.80 %	Buy	Needham & Company LLC	03/25/22	$0.89	-1.66 %	159765	Completed	Completed
CURI	CuriosityStream Inc.	$4.00	349.44 %	Hold	Stifel Nicolaus	03/25/22	$0.89	-1.66 %	159765	Completed	Completed
CURI	CuriosityStream Inc.	$7.00	686.52 %	nan	Barrington Research	04/05/22	$0.89	-1.66 %	159765	Completed	Completed
CURI	CuriosityStream Inc.	$2.00	124.72 %	Hold	Stifel Nicolaus	06/28/22	$0.89	-1.66 %	159765	Completed	Completed
SUNL	Sunlight Financial Holdings Inc.	$9.00	2190.66 %	Overweight	Barclays	11/16/21	$0.39	2.45 %	99916	Completed	Completed
SUNL	Sunlight Financial Holdings Inc.	$6.00	1427.11 %	Outperform	Credit Suisse Group	03/31/22	$0.39	2.45 %	99916	Completed	Completed
SUNL	Sunlight Financial Holdings Inc.	$4.00	918.07 %	Overweight	Piper Sandler	07/06/22	$0.39	2.45 %	99916	Completed	Completed
DM	Desktop Metal, Inc.	$6.00	195.57 %	nan	Stifel Nicolaus	03/16/22	$2.03	6.84 %	3774207	Completed	Completed
UTZ	Utz Brands, Inc.	$18.00	8.76 %	Equal-Weight	Stephens & Co.	1/19/22	$16.55	2.16 %	380072	Completed	Completed
UTZ	Utz Brands, Inc.	$20.00	20.85 %	Outperform	Credit Suisse	1/14/22	$16.55	2.16 %	380072	Completed	Completed
UTZ	Utz Brands, Inc.	$19.00	14.80 %	Neutral	B of A Securities	1/05/22	$16.55	2.16 %	380072	Completed	Completed
UTZ	Utz Brands, Inc.	$19.00	14.80 %	Buy	Citigroup	11/19/21	$16.55	2.16 %	380072	Completed	Completed
UTZ	Utz Brands, Inc.	$20.00	20.85 %	Outperform	Oppenheimer	11/16/21	$16.55	2.16 %	380072	Completed	Completed
UTZ	Utz Brands, Inc.	$16.50	-0.30 %	Outperform ➝ Neutral	Credit Suisse Group	04/12/22	$16.55	2.16 %	380072	Completed	Completed
QS	QuantumScape Corp	$27.00	305.41 %	Neutral	JPMorgan Chase & Co.	02/22/22	$6.66	1.83 %	3345640	Completed	Completed
QS	QuantumScape Corp	$30.00	350.45 %	Equal Weight	Morgan Stanley	02/23/22	$6.66	1.83 %	3345640	Completed	Completed
QS	QuantumScape Corp	$20.00	200.30 %	Neutral	Sumitomo Mitsui Financial Group	03/29/22	$6.66	1.83 %	3345640	Completed	Completed
QS	QuantumScape Corp	$20.00	200.30 %	Hold	Deutsche Bank Aktiengesellschaft	04/12/22	$6.66	1.83 %	3345640	Completed	Completed
QS	QuantumScape Corp	$12.00	80.18 %	Neutral	The Goldman Sachs Group	06/01/22	$6.66	1.83 %	3345640	Completed	Completed
QS	QuantumScape Corp	$12.00	80.18 %	Equal Weight	Morgan Stanley	07/14/22	$6.66	1.83 %	3345640	Completed	Completed
SLDP	Solid Power, Inc.	$13.00	480.36 %	Buy	Needham	1/10/22	$2.24	1.82 %	1516560	Completed	Completed
SLDP	Solid Power, Inc.	$8.00	257.14 %	Buy	Chardan Capital	06/29/22	$2.24	1.82 %	1516560	Completed	Completed
ML	MONEYLION INC.	$8.00	-26.94 %	Overweight	Cantor Fitzgerald	11/22/21	$10.95	1.86 %	42435	Completed	Completed
ML	MONEYLION INC.	$10.00	-8.68 %	Buy	Craig-Hallum	11/08/21	$10.95	1.86 %	42435	Completed	Completed
ML	MONEYLION INC.	$5.00	-54.34 %	nan	Cantor Fitzgerald	03/11/22	$10.95	1.86 %	42435	Completed	Completed
ML	MONEYLION INC.	$5.00	-54.34 %	Buy	Loop Capital	06/27/22	$10.95	1.86 %	42435	Completed	Completed
MNTS	Momentus Inc.	$10.00	2757.14 %	Buy	Deutsche Bank	1/10/22	$0.35	7.20 %	650103	Completed	Completed
MNTS	Momentus Inc.	$7.00	1900.00 %	nan	Deutsche Bank Aktiengesellschaft	05/11/22	$0.35	7.20 %	650103	Completed	Completed
PL	Planet Labs PBC	$10.50	124.36 %	Buy	Needham	1/27/22	$4.68	1.96 %	1258174	Completed	Completed
PL	Planet Labs PBC	$11.00	135.04 %	Buy	Goldman Sachs	1/12/22	$4.68	1.96 %	1258174	Completed	Completed
PL	Planet Labs PBC	$10.00	113.68 %	Outperform	Wedbush	1/07/22	$4.68	1.96 %	1258174	Completed	Completed
PL	Planet Labs PBC	$10.00	113.68 %	Overweight	Piper Sandler	1/07/22	$4.68	1.96 %	1258174	Completed	Completed
PL	Planet Labs PBC	$11.00	135.04 %	Buy	Benchmark	06/15/22	$4.68	1.96 %	1258174	Completed	Completed
PL	Planet Labs PBC	$8.00	70.94 %	Buy	Needham & Company LLC	06/15/22	$4.68	1.96 %	1258174	Completed	Completed
PL	Planet Labs PBC	$10.00	113.68 %	nan	Craig Hallum	06/15/22	$4.68	1.96 %	1258174	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$9.00	0.00 %	Buy	Citigroup	12/20/21	$9.00	1.12 %	2296741	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$7.00	-22.22 %	Hold	Jefferies	12/02/21	$9.00	1.12 %	2296741	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$12.00	33.33 %	Overweight	Piper Sandler	11/11/21	$9.00	1.12 %	2296741	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$8.00	-11.11 %	nan	Piper Sandler	02/23/22	$9.00	1.12 %	2296741	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$6.00	-33.33 %	nan	Citigroup	05/10/22	$9.00	1.12 %	2296741	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$6.00	-33.33 %	Overweight	Piper Sandler	05/26/22	$9.00	1.12 %	2296741	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$4.00	-55.56 %	Underperform	SVB Leerink	07/15/22	$9.00	1.12 %	2296741	Completed	Completed
ACHR	Archer Aviation Inc.	$14.00	372.97 %	Overweight	Cantor Fitzgerald	11/30/21	$2.96	-1.00 %	2206969	Completed	Completed
ACHR	Archer Aviation Inc.	$10.00	237.84 %	Buy	Deutsche Bank Aktiengesellschaft	04/11/22	$2.96	-1.00 %	2206969	Completed	Completed
ACHR	Archer Aviation Inc.	$7.00	136.49 %	Overweight	JPMorgan Chase & Co.	04/28/22	$2.96	-1.00 %	2206969	Completed	Completed
ADSE	ADS-TEC Energy GmbH	$14.00	124.72 %	Strong Buy	Raymond James	1/19/22	$6.23	1.47 %	11257	Completed	ADS-TEC Energy GmbH
ADSE	ADS-TEC Energy GmbH	$17.00	172.87 %	Buy	DA Davidson	12/28/21	$6.23	1.47 %	11257	Completed	ADS-TEC Energy GmbH
ADSE	ADS-TEC Energy GmbH	$10.00	60.51 %	Buy	Berenberg Bank	05/31/22	$6.23	1.47 %	11257	Completed	ADS-TEC Energy GmbH
ADSE	ADS-TEC Energy GmbH	$12.00	92.62 %	Buy	DA Davidson	06/21/22	$6.23	1.47 %	11257	Completed	ADS-TEC Energy GmbH
ADSE	ADS-TEC Energy GmbH	$12.00	92.62 %	Strong-Buy	Raymond James	07/12/22	$6.23	1.47 %	11257	Completed	ADS-TEC Energy GmbH
ADTH	AdTheorent Inc.	$10.00	461.80 %	Buy	Needham	1/18/22	$1.78	-1.11 %	243934	Completed	AdTheorent
ADTH	AdTheorent Inc.	$8.00	349.44 %	Outperform	Cowen & Co.	1/14/22	$1.78	-1.11 %	243934	Completed	AdTheorent
ADTH	AdTheorent Inc.	$12.00	574.16 %	Buy	Canaccord Genuity	1/05/22	$1.78	-1.11 %	243934	Completed	AdTheorent
ADTH	AdTheorent Inc.	$10.00	461.80 %	Market Outperform	JMP Securities	1/03/22	$1.78	-1.11 %	243934	Completed	AdTheorent
ADTH	AdTheorent Inc.	$10.00	461.80 %	Buy	Bank of America	02/18/22	$1.78	-1.11 %	243934	Completed	AdTheorent
ADTH	AdTheorent Inc.	$8.50	377.53 %	Buy	Needham & Company LLC	03/04/22	$1.78	-1.11 %	243934	Completed	AdTheorent
ADTH	AdTheorent Inc.	$10.00	461.80 %	Buy	JMP Securities	03/24/22	$1.78	-1.11 %	243934	Completed	AdTheorent
ADV	Advantage Solutions Inc	$9.00	354.55 %	Equal-Weight	Morgan Stanley	1/05/22	$1.98	6.45 %	616895	Completed	NaN
ADV	Advantage Solutions Inc	$7.00	253.54 %	Equal Weight	Morgan Stanley	03/03/22	$1.98	6.45 %	616895	Completed	NaN
ADV	Advantage Solutions Inc	$7.00	253.54 %	Buy ➝ Neutral	The Goldman Sachs Group	03/04/22	$1.98	6.45 %	616895	Completed	NaN
AEVA	Aeva Technologies, Inc.	$10.00	609.22 %	Overweight	Piper Sandler	1/13/22	$1.41	7.63 %	1090970	Completed	Completed
AEVA	Aeva Technologies, Inc.	$6.00	325.53 %	Overweight	Piper Sandler	02/24/22	$1.41	7.63 %	1090970	Completed	Completed
AEVA	Aeva Technologies, Inc.	$5.00	254.61 %	Equal Weight	Morgan Stanley	02/24/22	$1.41	7.63 %	1090970	Completed	Completed
AEVA	Aeva Technologies, Inc.	$3.00	112.77 %	Overweight ➝ Neutral	Piper Sandler	07/18/22	$1.41	7.63 %	1090970	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$13.00	229.95 %	Outperform	RBC Capital	11/23/21	$3.94	5.91 %	1176280	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$12.00	204.57 %	Outperform	Credit Suisse Group	02/25/22	$3.94	5.91 %	1176280	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$10.00	153.81 %	Equal Weight	Barclays	02/28/22	$3.94	5.91 %	1176280	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$13.10	232.49 %	Overweight	Wells Fargo & Company	04/13/22	$3.94	5.91 %	1176280	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$9.00	128.43 %	nan	Barclays	05/02/22	$3.94	5.91 %	1176280	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$7.50	90.36 %	Equal Weight	Morgan Stanley	06/02/22	$3.94	5.91 %	1176280	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$9.00	128.43 %	Equal Weight ➝ Overweight	Barclays	06/06/22	$3.94	5.91 %	1176280	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$6.80	72.59 %	Overweight ➝ Equal Weight	Wells Fargo	06/09/22	$3.94	5.91 %	1176280	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$8.00	103.05 %	nan	Deutsche Bank Aktiengesellschaft	07/19/22	$3.94	5.91 %	1176280	Completed	Completed
AMPS	Altus Power, Inc.	$13.00	158.96 %	Buy	Citigroup	1/04/22	$5.02	0.80 %	940434	Completed	Completed
AMPS	Altus Power, Inc.	$10.50	109.16 %	Equal Weight	Morgan Stanley	04/07/22	$5.02	0.80 %	940434	Completed	Completed
AMPS	Altus Power, Inc.	$10.00	99.20 %	Equal Weight	Morgan Stanley	06/13/22	$5.02	0.80 %	940434	Completed	Completed
AMPS	Altus Power, Inc.	$9.00	79.28 %	Neutral	JPMorgan Chase & Co.	07/18/22	$5.02	0.80 %	940434	Completed	Completed
ATIP	ATI Physical Therapy, Inc.	$5.00	2913.86 %	Buy	Jefferies	1/14/22	$0.17	2.22 %	670293	Completed	Completed
ATIP	ATI Physical Therapy, Inc.	$2.25	1256.24 %	nan	Citigroup	03/02/22	$0.17	2.22 %	670293	Completed	Completed
ATIP	ATI Physical Therapy, Inc.	$4.00	2311.09 %	Hold ➝ Buy	Benchmark	03/04/22	$0.17	2.22 %	670293	Completed	Completed
ATIP	ATI Physical Therapy, Inc.	$2.00	1105.55 %	Hold	Deutsche Bank Aktiengesellschaft	04/06/22	$0.17	2.22 %	670293	Completed	Completed
FATH	Fathom Digital Manufacturing Corp.	$12.00	2684.87 %	Buy	Needham	1/24/22	$0.43	7.72 %	62911	Completed	Fathom
FATH	Fathom Digital Manufacturing Corp.	$11.00	2452.80 %	Buy	Craig-Hallum	1/19/22	$0.43	7.72 %	62911	Completed	Fathom
FATH	Fathom Digital Manufacturing Corp.	$11.00	2452.80 %	Buy	Stifel Nicolaus	02/18/22	$0.43	7.72 %	62911	Completed	Fathom
FATH	Fathom Digital Manufacturing Corp.	$7.00	1524.51 %	Neutral	Bank of America	05/13/22	$0.43	7.72 %	62911	Completed	Fathom
FATH	Fathom Digital Manufacturing Corp.	$9.00	1988.65 %	nan	Needham & Company LLC	05/17/22	$0.43	7.72 %	62911	Completed	Fathom
AUR	Aurora Innovation, Inc.	$13.00	790.41 %	Neutral	Goldman Sachs	12/16/21	$1.46	-2.01 %	2815455	Completed	Completed
AUR	Aurora Innovation, Inc.	$14.30	879.45 %	Buy	DA Davidson	12/07/21	$1.46	-2.01 %	2815455	Completed	Completed
AUR	Aurora Innovation, Inc.	$4.00	173.97 %	Neutral	The Goldman Sachs Group	06/01/22	$1.46	-2.01 %	2815455	Completed	Completed
AVPT	AvePoint, Inc.	$10.00	51.98 %	Overweight	Cantor Fitzgerald	1/11/22	$6.58	0.15 %	964127	Completed	Completed
AVPT	AvePoint, Inc.	$7.00	6.38 %	Buy ➝ Neutral	The Goldman Sachs Group	03/21/22	$6.58	0.15 %	964127	Completed	Completed
BHIL	Benson Hill, Inc.	$9.00	662.71 %	Outperform	Oppenheimer	12/09/21	$1.18	0.85 %	894498	Completed	Completed
BHIL	Benson Hill, Inc.	$9.00	662.71 %	Neutral	Goldman Sachs	11/23/21	$1.18	0.85 %	894498	Completed	Completed
BHIL	Benson Hill, Inc.	$6.00	408.47 %	Neutral	The Goldman Sachs Group	03/16/22	$1.18	0.85 %	894498	Completed	Completed
BHIL	Benson Hill, Inc.	$9.00	662.71 %	Buy	Roth Capital	03/25/22	$1.18	0.85 %	894498	Completed	Completed
BHIL	Benson Hill, Inc.	$8.00	577.97 %	Overweight	Barclays	03/29/22	$1.18	0.85 %	894498	Completed	Completed
BMTX	BM Technologies, Inc.	$21.00	579.61 %	Buy	Chardan Capital	11/23/21	$3.09	8.80 %	28620	Completed	Completed
BODY	Beachbody Company, Inc.	$2.00	316.67 %	Sell	Loop Capital	11/17/21	$0.48	6.67 %	387308	Completed	Completed
BODY	Beachbody Company, Inc.	$4.00	733.33 %	Neutral	Baird	11/16/21	$0.48	6.67 %	387308	Completed	Completed
BODY	Beachbody Company, Inc.	$4.75	889.58 %	Buy	DA Davidson	03/04/22	$0.48	6.67 %	387308	Completed	Completed
BTRS	BTRS Holdings Inc.	$8.00	38.65 %	Overweight	Keybanc	1/25/22	$5.77	0.00 %	0	Completed	Completed
BTRS	BTRS Holdings Inc.	$12.00	107.97 %	Overweight	Keybanc	11/12/21	$5.77	0.00 %	0	Completed	Completed
BTRS	BTRS Holdings Inc.	$14.00	142.63 %	Buy	Needham	11/11/21	$5.77	0.00 %	0	Completed	Completed
BTRS	BTRS Holdings Inc.	$15.00	159.97 %	Overweight	JP Morgan	11/08/21	$5.77	0.00 %	0	Completed	Completed
BTRS	BTRS Holdings Inc.	$12.00	107.97 %	Buy	Needham & Company LLC	03/02/22	$5.77	0.00 %	0	Completed	Completed
BTRS	BTRS Holdings Inc.	$8.00	38.65 %	Overweight	JPMorgan Chase & Co.	03/02/22	$5.77	0.00 %	0	Completed	Completed
BTRS	BTRS Holdings Inc.	$13.00	125.30 %	Buy	Canaccord Genuity Group	03/02/22	$5.77	0.00 %	0	Completed	Completed
BTRS	BTRS Holdings Inc.	$13.00	125.30 %	Buy	Citigroup	03/18/22	$5.77	0.00 %	0	Completed	Completed
BTRS	BTRS Holdings Inc.	$6.00	3.99 %	Overweight	KeyCorp	07/07/22	$5.77	0.00 %	0	Completed	Completed
BZFD	BuzzFeed, Inc.	$7.50	1003.10 %	Buy	Craig-Hallum	1/12/22	$0.68	-0.57 %	776392	Completed	Completed
BZFD	BuzzFeed, Inc.	$7.00	929.56 %	Outperform	Cowen & Co.	1/10/22	$0.68	-0.57 %	776392	Completed	Completed
BZFD	BuzzFeed, Inc.	$5.00	635.40 %	Neutral	Bank of America	02/04/22	$0.68	-0.57 %	776392	Completed	Completed
BZFD	BuzzFeed, Inc.	$5.00	635.40 %	nan	Cowen	05/17/22	$0.68	-0.57 %	776392	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$12.00	8.11 %	Underweight	JP Morgan	12/14/21	$11.10	-0.45 %	1915441	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$11.00	-0.90 %	nan	Citigroup	02/11/22	$11.10	-0.45 %	1915441	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$11.00	-0.90 %	Neutral	The Goldman Sachs Group	04/28/22	$11.10	-0.45 %	1915441	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$13.00	17.12 %	Buy	Bank of America	06/03/22	$11.10	-0.45 %	1915441	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$12.00	8.11 %	Buy	Jefferies Financial Group	07/08/22	$11.10	-0.45 %	1915441	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$12.00	8.11 %	Neutral ➝ Buy	The Goldman Sachs Group	07/13/22	$11.10	-0.45 %	1915441	Completed	Completed
CDRO	Codere Online	$10.00	232.23 %	Buy	Stifel	1/04/22	$3.01	-5.94 %	13213	Completed	Codere Online
CDRO	Codere Online	$10.00	232.23 %	Outperform	Noble Financial	02/22/22	$3.01	-5.94 %	13213	Completed	Codere Online
CELU	Celularity Inc	$9.00	1176.96 %	Outperform	Oppenheimer	1/28/22	$0.70	1.54 %	435149	Completed	Completed
CELU	Celularity Inc	$9.00	1176.96 %	Equal-Weight	Morgan Stanley	11/24/21	$0.70	1.54 %	435149	Completed	Completed
CLBT	Cellebrite DI Ltd.	$9.50	66.37 %	Buy	Needham	12/29/21	$5.71	-0.52 %	268189	Completed	Completed
CLBT	Cellebrite DI Ltd.	$11.00	92.64 %	Buy	B of A Securities	12/02/21	$5.71	-0.52 %	268189	Completed	Completed
CLBT	Cellebrite DI Ltd.	$10.50	83.89 %	Buy	Deutsche Bank Aktiengesellschaft	02/11/22	$5.71	-0.52 %	268189	Completed	Completed
CLBT	Cellebrite DI Ltd.	$11.00	92.64 %	nan	Deutsche Bank Aktiengesellschaft	02/17/22	$5.71	-0.52 %	268189	Completed	Completed
CLBT	Cellebrite DI Ltd.	$10.50	83.89 %	Overweight	JPMorgan Chase & Co.	02/24/22	$5.71	-0.52 %	268189	Completed	Completed
CLBT	Cellebrite DI Ltd.	$10.00	75.13 %	nan	Deutsche Bank Aktiengesellschaft	05/13/22	$5.71	-0.52 %	268189	Completed	Completed
CLBT	Cellebrite DI Ltd.	$13.00	127.67 %	nan	Cowen	05/16/22	$5.71	-0.52 %	268189	Completed	Completed
CLVR	Clever Leaves Holdings, Inc.	$10.00	3603.70 %	Buy	Canaccord Genuity	12/23/21	$0.27	8.78 %	145894	Completed	NaN
CLVR	Clever Leaves Holdings, Inc.	$12.00	4344.44 %	Buy	Canaccord Genuity	11/12/21	$0.27	8.78 %	145894	Completed	NaN
CLVR	Clever Leaves Holdings, Inc.	$7.00	2492.59 %	Buy ➝ Buy	Canaccord Genuity Group	02/10/22	$0.27	8.78 %	145894	Completed	NaN
CLVR	Clever Leaves Holdings, Inc.	$4.00	1381.48 %	Market Perform	Cowen	03/28/22	$0.27	8.78 %	145894	Completed	NaN
CLVR	Clever Leaves Holdings, Inc.	$4.00	1381.48 %	Buy ➝ Buy	Canaccord Genuity Group	05/13/22	$0.27	8.78 %	145894	Completed	NaN
CTOS	Custom Truck One Source, Inc.	$11.00	62.72 %	Outperform	Baird	1/14/22	$6.76	6.46 %	212122	Completed	Completed
CTOS	Custom Truck One Source, Inc.	$10.00	47.93 %	Buy	Stifel	12/06/21	$6.76	6.46 %	212122	Completed	Completed
CTOS	Custom Truck One Source, Inc.	$12.00	77.51 %	Buy	Deutsche Bank Aktiengesellschaft	03/30/22	$6.76	6.46 %	212122	Completed	Completed
CTOS	Custom Truck One Source, Inc.	$11.00	62.72 %	Buy	Citigroup	04/13/22	$6.76	6.46 %	212122	Completed	Completed
CTV	Innovid Corp.	$11.00	809.09 %	Market Outperform	JMP Securities	1/05/22	$1.21	0.83 %	352372	Completed	Completed
CTV	Innovid Corp.	$10.00	726.45 %	Buy	Needham	12/28/21	$1.21	0.83 %	352372	Completed	Completed
CTV	Innovid Corp.	$13.00	974.38 %	Outperform	BMO Capital	12/27/21	$1.21	0.83 %	352372	Completed	Completed
CTV	Innovid Corp.	$10.00	726.45 %	Outperform	Evercore ISI Group	12/17/21	$1.21	0.83 %	352372	Completed	Completed
CTV	Innovid Corp.	$8.00	561.16 %	Outperform	BMO Capital Markets	02/08/22	$1.21	0.83 %	352372	Completed	Completed
CTV	Innovid Corp.	$6.00	395.87 %	Buy	Needham & Company LLC	02/25/22	$1.21	0.83 %	352372	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$14.00	8979.12 %	Neutral	UBS	1/03/22	$0.15	-3.62 %	1571897	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$13.00	8330.61 %	Outperform	RBC Capital	12/16/21	$0.15	-3.62 %	1571897	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$15.00	9627.63 %	Buy	Truist Securities	12/10/21	$0.15	-3.62 %	1571897	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$12.00	7682.10 %	Neutral	Citigroup	12/02/21	$0.15	-3.62 %	1571897	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$12.00	7682.10 %	Outperform	Raymond James	11/18/21	$0.15	-3.62 %	1571897	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$13.00	8330.61 %	Outperform	Raymond James	03/23/22	$0.15	-3.62 %	1571897	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$14.00	8979.12 %	Outperform	Royal Bank of Canada	03/30/22	$0.15	-3.62 %	1571897	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$15.00	9627.63 %	Outperform	Credit Suisse Group	04/07/22	$0.15	-3.62 %	1571897	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$16.00	10276.13 %	nan	Royal Bank of Canada	06/06/22	$0.15	-3.62 %	1571897	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$13.00	8330.61 %	Neutral ➝ Buy	Citigroup	08/24/22	$0.15	-3.62 %	1571897	Completed	Completed
DCGO	DocGo Inc.	$14.00	51.68 %	Buy	Stifel	1/19/22	$9.23	0.76 %	470480	Completed	Completed
DCGO	DocGo Inc.	$13.00	40.85 %	Buy	Canaccord Genuity	12/21/21	$9.23	0.76 %	470480	Completed	Completed
DCGO	DocGo Inc.	$14.00	51.68 %	Buy	Needham	12/07/21	$9.23	0.76 %	470480	Completed	Completed
DCGO	DocGo Inc.	$22.00	138.35 %	Outperform	Northland Capital Markets	11/30/21	$9.23	0.76 %	470480	Completed	Completed
DCGO	DocGo Inc.	$14.00	51.68 %	Overweight	Barclays	11/30/21	$9.23	0.76 %	470480	Completed	Completed
DCGO	DocGo Inc.	$14.00	51.68 %	Buy	Needham & Company LLC	03/16/22	$9.23	0.76 %	470480	Completed	Completed
DCGO	DocGo Inc.	$10.00	8.34 %	nan	Canaccord Genuity Group	05/11/22	$9.23	0.76 %	470480	Completed	Completed
DCGO	DocGo Inc.	$14.00	51.68 %	Buy	Needham & Company LLC	05/18/22	$9.23	0.76 %	470480	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$8.00	400.00 %	Buy	B of A Securities	1/28/22	$1.60	-4.76 %	32670214	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$12.00	650.00 %	Buy	BTIG	1/07/22	$1.60	-4.76 %	32670214	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$6.00	275.00 %	Neutral	Bank of America	02/01/22	$1.60	-4.76 %	32670214	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$7.00	337.50 %	Neutral	The Goldman Sachs Group	02/23/22	$1.60	-4.76 %	32670214	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$12.00	650.00 %	Outperform	Cowen	03/02/22	$1.60	-4.76 %	32670214	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$6.00	275.00 %	nan	BTIG Research	03/31/22	$1.60	-4.76 %	32670214	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$3.00	87.50 %	Neutral ➝ Underperform	Bank of America	05/18/22	$1.60	-4.76 %	32670214	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$5.00	212.50 %	nan	BTIG Research	05/18/22	$1.60	-4.76 %	32670214	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$4.35	171.87 %	nan	Jefferies Financial Group	06/16/22	$1.60	-4.76 %	32670214	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$16.00	1255.93 %	Outperform	Credit Suisse	1/25/22	$1.18	12.38 %	4674274	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$6.20	425.42 %	Hold	Stifel	1/25/22	$1.18	12.38 %	4674274	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$8.00	577.97 %	Market Outperform	JMP Securities	1/25/22	$1.18	12.38 %	4674274	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$20.00	1594.92 %	Buy	Stifel	11/09/21	$1.18	12.38 %	4674274	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$14.00	1086.44 %	Outperform	Credit Suisse Group	03/17/22	$1.18	12.38 %	4674274	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$8.00	577.97 %	Buy	JMP Securities	04/11/22	$1.18	12.38 %	4674274	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$8.00	577.97 %	Buy	JMP Securities	06/06/22	$1.18	12.38 %	4674274	Completed	Completed
EMBK	Embark Technology, Inc.	$11.00	294.27 %	Buy	Citigroup	12/07/21	$2.79	0.00 %	1958286	Completed	Completed
EMBK	Embark Technology, Inc.	$9.00	222.58 %	nan	Robert W. Baird	03/18/22	$2.79	0.00 %	1958286	Completed	Completed
EMBK	Embark Technology, Inc.	$20.00	616.85 %	Buy	Vertical Research	04/26/22	$2.79	0.00 %	1958286	Completed	Completed
EMBK	Embark Technology, Inc.	$6.00	115.05 %	nan	Citigroup	05/11/22	$2.79	0.00 %	1958286	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$6.00	2505.30 %	Neutral	Goldman Sachs	1/07/22	$0.23	0.00 %	0	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$10.00	4242.16 %	Buy	BTIG	11/18/21	$0.23	0.00 %	0	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$9.00	3807.95 %	Hold	Stifel	11/17/21	$0.23	0.00 %	0	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$11.00	4676.38 %	Outperform	Telsey Advisory Group	11/12/21	$0.23	0.00 %	0	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$7.00	2939.51 %	Outperform	Telsey Advisory Group	03/21/22	$0.23	0.00 %	0	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$4.00	1636.86 %	nan	Loop Capital	03/25/22	$0.23	0.00 %	0	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$4.00	1636.86 %	Outperform ➝ Market Perform	Telsey Advisory Group	04/12/22	$0.23	0.00 %	0	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$0.50	117.11 %	nan	Stifel Nicolaus	05/17/22	$0.23	0.00 %	0	Completed	Completed
ENVX	Enovix Corp	$32.00	122.84 %	Outperform	Cowen & Co.	1/04/22	$14.36	-0.83 %	5143938	Completed	Completed
ENVX	Enovix Corp	$39.00	171.59 %	Overweight	Piper Sandler	12/17/21	$14.36	-0.83 %	5143938	Completed	Completed
ENVX	Enovix Corp	$50.00	248.19 %	Buy	Craig-Hallum	12/02/21	$14.36	-0.83 %	5143938	Completed	Completed
ENVX	Enovix Corp	$35.00	143.73 %	Buy	Craig Hallum	03/04/22	$14.36	-0.83 %	5143938	Completed	Completed
ENVX	Enovix Corp	$20.00	39.28 %	nan	Cowen	06/24/22	$14.36	-0.83 %	5143938	Completed	Completed
ENVX	Enovix Corp	$36.00	150.70 %	nan	Cowen	08/24/22	$14.36	-0.83 %	5143938	Completed	Completed
EOSE	Eos Energy Enterprises, Inc.	$21.00	786.08 %	Outperform	Evercore ISI Group	11/22/21	$2.37	2.60 %	5688891	Completed	Completed
EOSE	Eos Energy Enterprises, Inc.	$13.00	448.52 %	Buy	B. Riley	02/28/22	$2.37	2.60 %	5688891	Completed	Completed
EOSE	Eos Energy Enterprises, Inc.	$7.00	195.36 %	nan	B. Riley	05/11/22	$2.37	2.60 %	5688891	Completed	Completed
ETWO	E2open Parent Holdings, Inc.	$14.00	165.15 %	Buy	Craig-Hallum	1/25/22	$5.28	6.67 %	1155121	Completed	Completed
ETWO	E2open Parent Holdings, Inc.	$13.00	146.21 %	Neutral ➝ Buy	Colliers Securities	03/23/22	$5.28	6.67 %	1155121	Completed	Completed
ETWO	E2open Parent Holdings, Inc.	$12.00	127.27 %	nan	Loop Capital	04/28/22	$5.28	6.67 %	1155121	Completed	Completed
EVTL	Vertical Aerospace Ltd.	$7.00	264.58 %	Underweight	Barclays	1/18/22	$1.92	0.00 %	160813	Completed	Vertical Aerospace
EVTL	Vertical Aerospace Ltd.	$9.00	368.75 %	Hold	Deutsche Bank Aktiengesellschaft	04/11/22	$1.92	0.00 %	160813	Completed	Vertical Aerospace
FLMN	Falcon Minerals Corp	$7.00	3.09 %	Equal-Weight	Wells Fargo	11/30/21	$6.79	0.00 %	0	Completed	Completed
FLMN	Falcon Minerals Corp	$7.00	3.09 %	Equal Weight	Wells Fargo & Company	03/25/22	$6.79	0.00 %	0	Completed	Completed
FLMN	Falcon Minerals Corp	$8.00	17.82 %	Overweight	Piper Sandler	04/07/22	$6.79	0.00 %	0	Completed	Completed
FREE	Whole Earth Brands, Inc.	$16.00	444.22 %	Outperform	Cowen & Co.	12/15/21	$2.94	5.00 %	194973	Completed	Completed
FREY	FREYR Battery	$11.00	47.26 %	Neutral	Piper Sandler	12/17/21	$7.47	0.40 %	1249354	Completed	Completed
FREY	FREYR Battery	$14.70	96.79 %	Neutral	JP Morgan	11/18/21	$7.47	0.40 %	1249354	Completed	Completed
GENI	Genius Sports Ltd	$15.00	162.24 %	Outperform	Credit Suisse	1/19/22	$5.72	2.51 %	968481	Completed	Completed
GENI	Genius Sports Ltd	$13.00	127.27 %	Buy	Citigroup	12/01/21	$5.72	2.51 %	968481	Completed	Completed
GENI	Genius Sports Ltd	$23.00	302.10 %	Buy	B. Riley Securities	11/24/21	$5.72	2.51 %	968481	Completed	Completed
GENI	Genius Sports Ltd	$22.00	284.62 %	Buy	Needham	11/24/21	$5.72	2.51 %	968481	Completed	Completed
GENI	Genius Sports Ltd	$9.00	57.34 %	Buy	Needham & Company LLC	03/14/22	$5.72	2.51 %	968481	Completed	Completed
GENI	Genius Sports Ltd	$14.00	144.76 %	Outperform	Credit Suisse Group	03/14/22	$5.72	2.51 %	968481	Completed	Completed
GENI	Genius Sports Ltd	$5.00	-12.59 %	Neutral	UBS Group	03/17/22	$5.72	2.51 %	968481	Completed	Completed
GENI	Genius Sports Ltd	$9.00	57.34 %	nan	B. Riley	05/25/22	$5.72	2.51 %	968481	Completed	Completed
GENI	Genius Sports Ltd	$8.00	39.86 %	Buy	Citigroup	06/09/22	$5.72	2.51 %	968481	Completed	Completed
GENI	Genius Sports Ltd	$5.50	-3.85 %	Buy	B. Riley	06/28/22	$5.72	2.51 %	968481	Completed	Completed
SOND	Sonder Holdings Inc.	$12.00	1566.20 %	Market Outperform	JMP Securities	1/24/22	$0.72	5.91 %	1604527	Completed	Sonder
SOND	Sonder Holdings Inc.	$12.00	1566.20 %	Outperform	Oppenheimer	02/01/22	$0.72	5.91 %	1604527	Completed	Sonder
SOND	Sonder Holdings Inc.	$10.00	1288.50 %	Neutral	The Goldman Sachs Group	02/14/22	$0.72	5.91 %	1604527	Completed	Sonder
SOND	Sonder Holdings Inc.	$7.00	871.95 %	Outperform	Oppenheimer	03/11/22	$0.72	5.91 %	1604527	Completed	Sonder
SOND	Sonder Holdings Inc.	$4.00	455.40 %	Buy	Citigroup	06/10/22	$0.72	5.91 %	1604527	Completed	Sonder
SOND	Sonder Holdings Inc.	$8.00	1010.80 %	Market Outperform	JMP Securities	06/10/22	$0.72	5.91 %	1604527	Completed	Sonder
SOND	Sonder Holdings Inc.	$3.50	385.98 %	Market Outperform	JMP Securities	06/22/22	$0.72	5.91 %	1604527	Completed	Sonder
GWH	ESS Tech, Inc.	$15.00	1090.48 %	Outperform	Baird	12/22/21	$1.26	8.62 %	861199	Completed	Completed
GWH	ESS Tech, Inc.	$28.00	2122.22 %	Outperform	Oppenheimer	12/03/21	$1.26	8.62 %	861199	Completed	Completed
GWH	ESS Tech, Inc.	$18.50	1368.25 %	Buy	Canaccord Genuity	11/30/21	$1.26	8.62 %	861199	Completed	Completed
GWH	ESS Tech, Inc.	$9.00	614.29 %	nan	Robert W. Baird	02/25/22	$1.26	8.62 %	861199	Completed	Completed
GWH	ESS Tech, Inc.	$10.00	693.65 %	nan	Canaccord Genuity Group	02/28/22	$1.26	8.62 %	861199	Completed	Completed
GWH	ESS Tech, Inc.	$10.00	693.65 %	Buy	Guggenheim	03/22/22	$1.26	8.62 %	861199	Completed	Completed
GWH	ESS Tech, Inc.	$3.50	177.78 %	Neutral	Chardan Capital	06/29/22	$1.26	8.62 %	861199	Completed	Completed
HIPO	Hippo Holdings Inc.	$4.60	-71.76 %	Overweight	Morgan Stanley	12/21/21	$16.29	4.69 %	53999	Completed	Completed
HIPO	Hippo Holdings Inc.	$8.00	-50.89 %	Buy	Jefferies	11/19/21	$16.29	4.69 %	53999	Completed	Completed
HIPO	Hippo Holdings Inc.	$4.00	-75.45 %	Outperform	JMP Securities	02/09/22	$16.29	4.69 %	53999	Completed	Completed
HIPO	Hippo Holdings Inc.	$3.00	-81.58 %	Neutral	The Goldman Sachs Group	04/05/22	$16.29	4.69 %	53999	Completed	Completed
HIPO	Hippo Holdings Inc.	$2.06	-87.35 %	Overweight	Morgan Stanley	08/19/22	$16.29	4.69 %	53999	Completed	Completed
HLLY	Holley Inc.	$14.50	344.79 %	Outperform	Raymond James	1/14/22	$3.26	10.14 %	345313	Completed	Completed
HLLY	Holley Inc.	$16.00	390.80 %	Outperform	Telsey Advisory Group	1/11/22	$3.26	10.14 %	345313	Completed	Completed
HLLY	Holley Inc.	$14.00	329.45 %	Outperform	Raymond James	11/11/21	$3.26	10.14 %	345313	Completed	Completed
HLLY	Holley Inc.	$16.00	390.80 %	Outperform	Telsey Advisory Group	03/04/22	$3.26	10.14 %	345313	Completed	Completed
HLLY	Holley Inc.	$13.00	298.77 %	Buy	Bank of America	06/22/22	$3.26	10.14 %	345313	Completed	Completed
HLLY	Holley Inc.	$14.00	329.45 %	Overweight	JPMorgan Chase & Co.	06/28/22	$3.26	10.14 %	345313	Completed	Completed
HPK	HighPeak Energy, Inc.	$26.40	94.83 %	Buy	Roth Capital	11/09/21	$13.55	5.12 %	352530	Completed	Completed
HPK	HighPeak Energy, Inc.	$38.75	185.98 %	nan	Roth Capital	04/28/22	$13.55	5.12 %	352530	Completed	Completed
HTPA	Highland Transcend Partners I Corp.	$18.00	80.90 %	Buy	Benchmark	12/14/21	$9.95	0.00 %	0	Found Target	Packable
JSPR	Jasper Therapeutics, Inc.	$15.00	782.35 %	Outperform	Credit Suisse	11/08/21	$1.70	3.03 %	129495	Completed	Completed
JSPR	Jasper Therapeutics, Inc.	$10.00	488.24 %	Outperform	Credit Suisse Group	02/25/22	$1.70	3.03 %	129495	Completed	Completed
JSPR	Jasper Therapeutics, Inc.	$10.00	488.24 %	Overweight	Cantor Fitzgerald	02/28/22	$1.70	3.03 %	129495	Completed	Completed
JSPR	Jasper Therapeutics, Inc.	$8.00	370.59 %	Outperform	Credit Suisse Group	07/13/22	$1.70	3.03 %	129495	Completed	Completed
KERN	Akerna Corp.	$6.00	722.03 %	Outperform	Oppenheimer	11/23/21	$0.73	4.29 %	39072	Completed	Completed
KERN	Akerna Corp.	$5.00	585.03 %	Buy	HC Wainwright & Co.	11/10/21	$0.73	4.29 %	39072	Completed	Completed
KERN	Akerna Corp.	$2.50	242.51 %	Buy	HC Wainwright	02/25/22	$0.73	4.29 %	39072	Completed	Completed
KERN	Akerna Corp.	$2.50	242.51 %	nan	Alliance Global Partners	03/22/22	$0.73	4.29 %	39072	Completed	Completed
KERN	Akerna Corp.	$1.50	105.51 %	nan	HC Wainwright	05/11/22	$0.73	4.29 %	39072	Completed	Completed
LIDR	AEye, Inc.	$15.00	6566.67 %	Buy	DA Davidson	11/11/21	$0.23	6.38 %	716482	Completed	Completed
LIDR	AEye, Inc.	$12.00	5233.33 %	nan	DA Davidson	05/16/22	$0.23	6.38 %	716482	Completed	Completed
LMDX	LumiraDx Ltd	$20.00	4835.82 %	Outperform	Evercore ISI Group	11/15/21	$0.41	14.14 %	175394	Completed	Completed
LMDX	LumiraDx Ltd	$9.00	2121.12 %	Outperform	Raymond James	03/11/22	$0.41	14.14 %	175394	Completed	Completed
LMDX	LumiraDx Ltd	$14.00	3355.08 %	nan	LADENBURG THALM/SH SH	05/12/22	$0.41	14.14 %	175394	Completed	Completed
LMDX	LumiraDx Ltd	$4.00	887.16 %	Buy	BTIG Research	08/19/22	$0.41	14.14 %	175394	Completed	Completed
LMDX	LumiraDx Ltd	$4.00	887.16 %	Outperform	Raymond James	08/19/22	$0.41	14.14 %	175394	Completed	Completed
LOCL	Local Bounti Corporation/DE	$9.00	2095.12 %	Buy	Deutsche Bank	1/04/22	$0.41	1.64 %	197325	Completed	Completed
LOCL	Local Bounti Corporation/DE	$11.00	2582.93 %	Outperform	Oppenheimer	12/22/21	$0.41	1.64 %	197325	Completed	Completed
LOCL	Local Bounti Corporation/DE	$8.00	1851.22 %	Buy	Roth Capital	12/21/21	$0.41	1.64 %	197325	Completed	Completed
LOCL	Local Bounti Corporation/DE	$6.00	1363.41 %	Equal Weight	Morgan Stanley	06/02/22	$0.41	1.64 %	197325	Completed	Completed
LOTZ	CarLotz, Inc.	$3.00	809.37 %	Hold	Deutsche Bank Aktiengesellschaft	03/16/22	$0.33	0.00 %	0	Completed	Completed
LOTZ	CarLotz, Inc.	$2.00	506.24 %	nan	Deutsche Bank Aktiengesellschaft	05/10/22	$0.33	0.00 %	0	Completed	Completed
LTCH	Latch, Inc.	$11.50	850.41 %	Buy	DA Davidson	1/21/22	$1.21	17.48 %	1262357	Completed	Completed
LTCH	Latch, Inc.	$8.00	561.16 %	Buy	Berenberg	1/11/22	$1.21	17.48 %	1262357	Completed	Completed
LTCH	Latch, Inc.	$15.00	1139.67 %	Outperform	Imperial Capital	11/18/21	$1.21	17.48 %	1262357	Completed	Completed
LTCH	Latch, Inc.	$8.00	561.16 %	Buy	Colliers Securities	02/08/22	$1.21	17.48 %	1262357	Completed	Completed
LTCH	Latch, Inc.	$5.00	313.22 %	Overweight ➝ Neutral	Cantor Fitzgerald	02/25/22	$1.21	17.48 %	1262357	Completed	Completed
LTCH	Latch, Inc.	$4.00	230.58 %	nan	Robert W. Baird	02/28/22	$1.21	17.48 %	1262357	Completed	Completed
LTRY	Lottery.com Inc.	$14.00	5037.61 %	Buy	Chardan Capital	11/23/21	$0.27	0.00 %	0	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$6.00	109.79 %	Neutral	Goldman Sachs	12/16/21	$2.86	3.62 %	167231	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$8.00	179.72 %	Overweight	Cantor Fitzgerald	12/15/21	$2.86	3.62 %	167231	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$9.00	214.69 %	Outperform	Northland Securities	03/11/22	$2.86	3.62 %	167231	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$8.00	179.72 %	Buy	Stifel Nicolaus	03/21/22	$2.86	3.62 %	167231	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$4.00	39.86 %	nan	Piper Sandler	07/13/22	$2.86	3.62 %	167231	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$6.30	622.64 %	Overweight	Cantor Fitzgerald	1/25/22	$0.87	-3.14 %	279629	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$11.00	1161.76 %	Overweight	Cantor Fitzgerald	11/23/21	$0.87	-3.14 %	279629	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$15.00	1620.58 %	Buy	Truist Securities	11/12/21	$0.87	-3.14 %	279629	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$9.00	932.35 %	Overweight	Piper Sandler	02/24/22	$0.87	-3.14 %	279629	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$8.00	817.64 %	Buy ➝ Buy	Canaccord Genuity Group	02/24/22	$0.87	-3.14 %	279629	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$7.65	777.49 %	Overweight	Cantor Fitzgerald	02/24/22	$0.87	-3.14 %	279629	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$8.00	817.64 %	nan	Piper Sandler	05/05/22	$0.87	-3.14 %	279629	Completed	Completed
MILE	Metromile, Inc.	$2.10	119.85 %	Neutral	Piper Sandler	1/13/22	$0.96	0.00 %	0	Completed	Completed
MILE	Metromile, Inc.	$3.30	245.48 %	Neutral	Piper Sandler	11/16/21	$0.96	0.00 %	0	Completed	Completed
MIR	Mirion Technologies, Inc.	$14.00	71.78 %	Buy	Goldman Sachs	11/29/21	$8.15	2.13 %	1182811	Completed	Completed
MIR	Mirion Technologies, Inc.	$13.00	59.51 %	Outperform	CJS Securities	03/24/22	$8.15	2.13 %	1182811	Completed	Completed
MIR	Mirion Technologies, Inc.	$12.00	47.24 %	Buy ➝ Buy	The Goldman Sachs Group	05/05/22	$8.15	2.13 %	1182811	Completed	Completed
MKFG	Markforged Holding Corp	$6.50	552.61 %	Buy	Goldman Sachs	12/21/21	$1.00	14.48 %	672308	Completed	Completed
MKFG	Markforged Holding Corp	$10.00	904.02 %	Buy	Craig-Hallum	12/14/21	$1.00	14.48 %	672308	Completed	Completed
MKFG	Markforged Holding Corp	$3.00	201.20 %	nan	Citigroup	05/13/22	$1.00	14.48 %	672308	Completed	Completed
MKTW	MARKETWISE, INC.	$11.00	341.77 %	Outperform	Raymond James	11/12/21	$2.49	6.41 %	67284	Completed	Completed
MKTW	MARKETWISE, INC.	$5.50	120.88 %	Outperform	Raymond James	03/11/22	$2.49	6.41 %	67284	Completed	Completed
MKTW	MARKETWISE, INC.	$14.00	462.25 %	Market Outperform	JMP Securities	03/11/22	$2.49	6.41 %	67284	Completed	Completed
MKTW	MARKETWISE, INC.	$7.00	181.12 %	Buy	Needham & Company LLC	03/11/22	$2.49	6.41 %	67284	Completed	Completed
MKTW	MARKETWISE, INC.	$6.00	140.96 %	Outperform ➝ Neutral	Wedbush	03/11/22	$2.49	6.41 %	67284	Completed	Completed
MKTW	MARKETWISE, INC.	$13.00	422.09 %	Market Outperform	JMP Securities	04/07/22	$2.49	6.41 %	67284	Completed	Completed
MKTW	MARKETWISE, INC.	$5.00	100.80 %	nan	Oppenheimer	05/10/22	$2.49	6.41 %	67284	Completed	Completed
MPLN	MultiPlan Corp	$7.00	324.24 %	Buy	Citigroup	12/20/21	$1.65	12.24 %	1476703	Completed	Completed
MPLN	MultiPlan Corp	$6.00	263.64 %	Equal-Weight	Barclays	11/11/21	$1.65	12.24 %	1476703	Completed	Completed
MPLN	MultiPlan Corp	$6.50	293.94 %	nan	Citigroup	05/11/22	$1.65	12.24 %	1476703	Completed	Completed
MPLN	MultiPlan Corp	$6.50	293.94 %	Neutral	The Goldman Sachs Group	07/12/22	$1.65	12.24 %	1476703	Completed	Completed
MVST	Microvast Holdings, Inc.	$8.00	479.71 %	Neutral	Piper Sandler	12/17/21	$1.38	8.66 %	3119659	Completed	Completed
MVST	Microvast Holdings, Inc.	$4.00	189.86 %	Underweight	Morgan Stanley	04/01/22	$1.38	8.66 %	3119659	Completed	Completed
NN	NEXTNAV INC.	$16.00	499.25 %	Buy	RF Lafferty	1/06/22	$2.67	3.09 %	364380	Completed	Completed
NN	NEXTNAV INC.	$15.00	461.80 %	Outperform	Oppenheimer	11/11/21	$2.67	3.09 %	364380	Completed	Completed
NN	NEXTNAV INC.	$17.00	536.70 %	Buy	B. Riley Securities	11/08/21	$2.67	3.09 %	364380	Completed	Completed
NN	NEXTNAV INC.	$14.25	433.71 %	nan	B. Riley	05/13/22	$2.67	3.09 %	364380	Completed	Completed
NN	NEXTNAV INC.	$15.00	461.80 %	nan	R. F. Lafferty	05/16/22	$2.67	3.09 %	364380	Completed	Completed
NRDY	Nerdy Inc.	$8.00	196.30 %	Buy	Goldman Sachs	1/07/22	$2.70	4.65 %	842685	Completed	Completed
NRDY	Nerdy Inc.	$9.00	233.33 %	Outperform	Raymond James	11/16/21	$2.70	4.65 %	842685	Completed	Completed
NRDY	Nerdy Inc.	$12.00	344.44 %	Overweight	JP Morgan	11/12/21	$2.70	4.65 %	842685	Completed	Completed
NRDY	Nerdy Inc.	$5.00	85.19 %	nan	Barclays	03/01/22	$2.70	4.65 %	842685	Completed	Completed
NRDY	Nerdy Inc.	$7.00	159.26 %	Outperform	Raymond James	03/01/22	$2.70	4.65 %	842685	Completed	Completed
NRDY	Nerdy Inc.	$11.00	307.41 %	Market Outperform	JMP Securities	03/01/22	$2.70	4.65 %	842685	Completed	Completed
NRDY	Nerdy Inc.	$8.00	196.30 %	Buy	Needham & Company LLC	03/01/22	$2.70	4.65 %	842685	Completed	Completed
NRDY	Nerdy Inc.	$7.00	159.26 %	Market Outperform	JMP Securities	05/17/22	$2.70	4.65 %	842685	Completed	Completed
NRDY	Nerdy Inc.	$8.00	196.30 %	nan	Canaccord Genuity Group	05/17/22	$2.70	4.65 %	842685	Completed	Completed
NRDY	Nerdy Inc.	$5.00	85.19 %	nan	Northland Securities	05/17/22	$2.70	4.65 %	842685	Completed	Completed
NRDY	Nerdy Inc.	$7.00	159.26 %	nan	JPMorgan Chase & Co.	05/17/22	$2.70	4.65 %	842685	Completed	Completed
NRDY	Nerdy Inc.	$4.00	48.15 %	Buy	Needham & Company LLC	05/17/22	$2.70	4.65 %	842685	Completed	Completed
NRDY	Nerdy Inc.	$3.00	11.11 %	Buy ➝ Neutral	The Goldman Sachs Group	05/17/22	$2.70	4.65 %	842685	Completed	Completed
NRDY	Nerdy Inc.	$7.00	159.26 %	nan	Canaccord Genuity Group	05/27/22	$2.70	4.65 %	842685	Completed	Completed
NRDY	Nerdy Inc.	$6.00	122.22 %	Overweight	JPMorgan Chase & Co.	06/29/22	$2.70	4.65 %	842685	Completed	Completed
NVVE	Nuvve Holding Corp.	$24.00	4185.71 %	Buy	Chardan Capital	12/21/21	$0.56	5.64 %	86724	Completed	Completed
OPAD	Offerpad Solutions Inc.	$7.00	1141.58 %	Buy	Berenberg	1/11/22	$0.56	-3.39 %	906094	Completed	Completed
OPAD	Offerpad Solutions Inc.	$10.00	1673.68 %	Overweight	Cantor Fitzgerald	12/21/21	$0.56	-3.39 %	906094	Completed	Completed
OPAD	Offerpad Solutions Inc.	$11.00	1851.05 %	Overweight	JP Morgan	11/17/21	$0.56	-3.39 %	906094	Completed	Completed
OPAD	Offerpad Solutions Inc.	$15.00	2560.52 %	Market Perform	Keefe, Bruyette & Woods	02/14/22	$0.56	-3.39 %	906094	Completed	Completed
OPAD	Offerpad Solutions Inc.	$6.00	964.21 %	Neutral	The Goldman Sachs Group	03/30/22	$0.56	-3.39 %	906094	Completed	Completed
OPAD	Offerpad Solutions Inc.	$8.50	1407.63 %	Mkt Outperform	JMP Securities	06/09/22	$0.56	-3.39 %	906094	Completed	Completed
OPAD	Offerpad Solutions Inc.	$5.50	875.52 %	Buy	Compass Point	06/21/22	$0.56	-3.39 %	906094	Completed	Completed
OPAD	Offerpad Solutions Inc.	$5.00	786.84 %	Outperform	Wedbush	07/11/22	$0.56	-3.39 %	906094	Completed	Completed
ORGN	Origin Materials, Inc.	$15.00	233.33 %	Buy	HSBC	11/23/21	$4.50	4.41 %	718880	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$18.00	73.75 %	Buy	B of A Securities	1/24/22	$10.36	1.57 %	3766543	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$21.00	102.70 %	Buy	Goldman Sachs	1/04/22	$10.36	1.57 %	3766543	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$18.00	73.75 %	Buy	UBS	12/14/21	$10.36	1.57 %	3766543	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$16.25	56.85 %	Buy ➝ Buy	The Goldman Sachs Group	05/24/22	$10.36	1.57 %	3766543	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$18.00	73.75 %	Outperform	JMP Securities	06/08/22	$10.36	1.57 %	3766543	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$13.75	32.72 %	Buy	The Goldman Sachs Group	06/29/22	$10.36	1.57 %	3766543	Completed	Completed
PAYO	Payoneer Global Inc.	$11.00	139.65 %	Buy	Citigroup	1/26/22	$4.59	5.76 %	2111805	Completed	Completed
PAYO	Payoneer Global Inc.	$8.50	85.19 %	Neutral	Goldman Sachs	12/10/21	$4.59	5.76 %	2111805	Completed	Completed
PAYO	Payoneer Global Inc.	$7.00	52.51 %	Buy	Needham & Company LLC	03/04/22	$4.59	5.76 %	2111805	Completed	Completed
PAYO	Payoneer Global Inc.	$7.50	63.40 %	nan	Citigroup	05/13/22	$4.59	5.76 %	2111805	Completed	Completed
PAYO	Payoneer Global Inc.	$9.00	96.08 %	nan	Northland Securities	05/13/22	$4.59	5.76 %	2111805	Completed	Completed
PAYO	Payoneer Global Inc.	$6.50	41.61 %	Neutral ➝ Buy	The Goldman Sachs Group	07/14/22	$4.59	5.76 %	2111805	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$5.00	226.80 %	Neutral	B of A Securities	1/26/22	$1.53	0.00 %	0	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$11.00	618.95 %	Outperform	Credit Suisse	1/20/22	$1.53	0.00 %	0	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$12.00	684.31 %	Buy	BTIG	1/03/22	$1.53	0.00 %	0	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$16.00	945.75 %	Buy	Chardan Capital	12/22/21	$1.53	0.00 %	0	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$12.00	684.31 %	Buy	Citigroup	03/29/22	$1.53	0.00 %	0	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$11.00	618.95 %	Buy	Citigroup	05/17/22	$1.53	0.00 %	0	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$13.00	749.67 %	Buy	Chardan Capital	05/17/22	$1.53	0.00 %	0	Completed	Completed
PEAR	Pear Therapeutics, Inc.	$11.00	618.95 %	nan	BTIG Research	06/24/22	$1.53	0.00 %	0	Completed	Completed
PHGE	BiomX Inc.	$13.00	3354.69 %	Buy	Chardan Capital	11/16/21	$0.38	-10.21 %	281146	Completed	Completed
RBOT	Vicarious Surgical Inc.	$16.00	627.27 %	Outperform	Credit Suisse	1/07/22	$2.20	0.00 %	187135	Completed	Completed
RBOT	Vicarious Surgical Inc.	$15.00	581.82 %	Outperform	Cowen & Co.	12/07/21	$2.20	0.00 %	187135	Completed	Completed
RBOT	Vicarious Surgical Inc.	$7.00	218.18 %	Overweight ➝ Neutral	Piper Sandler	03/04/22	$2.20	0.00 %	187135	Completed	Completed
RBOT	Vicarious Surgical Inc.	$5.00	127.27 %	nan	Piper Sandler	05/10/22	$2.20	0.00 %	187135	Completed	Completed
RBOT	Vicarious Surgical Inc.	$7.00	218.18 %	Buy	BTIG Research	07/18/22	$2.20	0.00 %	187135	Completed	Completed
RDBX	Redbox Entertainment Inc.	$15.00	787.57 %	Outperform	Wedbush	11/30/21	$1.69	0.00 %	0	Completed	Completed
RDBX	Redbox Entertainment Inc.	$21.00	1142.60 %	Buy	BTIG	11/22/21	$1.69	0.00 %	0	Completed	Completed
RDBX	Redbox Entertainment Inc.	$5.00	195.86 %	nan	BTIG Research	02/04/22	$1.69	0.00 %	0	Completed	Completed
RDBX	Redbox Entertainment Inc.	$13.00	669.23 %	nan	B. Riley	02/07/22	$1.69	0.00 %	0	Completed	Completed
REE	REE Automotive Ltd.	$9.00	2299.36 %	Overweight	Cantor Fitzgerald	1/14/22	$0.38	0.03 %	118794	Completed	Completed
REE	REE Automotive Ltd.	$1.00	166.60 %	Underweight	Wells Fargo & Company	03/25/22	$0.38	0.03 %	118794	Completed	Completed
REE	REE Automotive Ltd.	$10.00	2565.96 %	nan	DA Davidson	05/18/22	$0.38	0.03 %	118794	Completed	Completed
REE	REE Automotive Ltd.	$6.00	1499.57 %	nan	BTIG Research	05/18/22	$0.38	0.03 %	118794	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$6.00	597.27 %	Neutral	B of A Securities	12/22/21	$0.86	0.00 %	0	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$8.00	829.69 %	Buy	Needham & Company LLC	03/09/22	$0.86	0.00 %	0	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$5.00	481.06 %	Neutral	Bank of America	03/09/22	$0.86	0.00 %	0	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$10.00	1062.12 %	Outperform	Northland Securities	03/09/22	$0.86	0.00 %	0	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$4.00	364.85 %	nan	Needham & Company LLC	05/13/22	$0.86	0.00 %	0	Completed	Completed
RNW	ReNew Energy Global plc	$22.00	299.27 %	Outperform	RBC Capital	1/12/22	$5.51	2.23 %	765687	Completed	Completed
RNW	ReNew Energy Global plc	$17.00	208.53 %	Buy	Goldman Sachs	12/07/21	$5.51	2.23 %	765687	Completed	Completed
RVPH	REVIVA PHARMACEUTICALS HOLDINGS, INC.	$10.00	47.49 %	Buy	HC Wainwright & Co.	1/24/22	$6.78	5.12 %	181961	Completed	Completed
SEAT	Vivid Seats Inc.	$14.00	90.48 %	Buy	Citigroup	1/03/22	$7.35	-0.68 %	492163	Completed	Completed
SEAT	Vivid Seats Inc.	$17.00	131.29 %	Outperform	Raymond James	11/18/21	$7.35	-0.68 %	492163	Completed	Completed
SEAT	Vivid Seats Inc.	$13.50	83.67 %	Neutral	Citigroup	11/12/21	$7.35	-0.68 %	492163	Completed	Completed
SEAT	Vivid Seats Inc.	$16.00	117.69 %	Outperform	Credit Suisse Group	01/31/22	$7.35	-0.68 %	492163	Completed	Completed
SEAT	Vivid Seats Inc.	$17.00	131.29 %	Buy	Benchmark	03/11/22	$7.35	-0.68 %	492163	Completed	Completed
SEAT	Vivid Seats Inc.	$12.00	63.27 %	Buy	Citigroup	07/07/22	$7.35	-0.68 %	492163	Completed	Completed
SHPW	Shapeways Holdings, Inc.	$10.00	1805.85 %	Buy	Needham	11/16/21	$0.52	0.90 %	120096	Completed	Completed
SHPW	Shapeways Holdings, Inc.	$5.00	852.93 %	Buy	Needham & Company LLC	04/01/22	$0.52	0.90 %	120096	Completed	Completed
SKIL	Skillsoft Corp.	$10.00	525.00 %	Neutral	Piper Sandler	1/13/22	$1.60	3.90 %	162385	Completed	Completed
SKIL	Skillsoft Corp.	$16.00	900.00 %	Buy	Citigroup	12/16/21	$1.60	3.90 %	162385	Completed	Completed
SKIL	Skillsoft Corp.	$13.00	712.50 %	Buy	Colliers Securities	03/16/22	$1.60	3.90 %	162385	Completed	Completed
SKIL	Skillsoft Corp.	$7.00	337.50 %	Neutral	Piper Sandler	04/07/22	$1.60	3.90 %	162385	Completed	Completed
SKIL	Skillsoft Corp.	$11.00	587.50 %	nan	B. Riley	06/07/22	$1.60	3.90 %	162385	Completed	Completed
SKIL	Skillsoft Corp.	$5.00	212.50 %	nan	Piper Sandler	06/09/22	$1.60	3.90 %	162385	Completed	Completed
SKIL	Skillsoft Corp.	$4.00	150.00 %	nan	Piper Sandler	07/18/22	$1.60	3.90 %	162385	Completed	Completed
SLGC	SomaLogic, Inc.	$19.00	470.57 %	Buy	Canaccord Genuity	12/14/21	$3.33	4.72 %	928854	Completed	Completed
SLGC	SomaLogic, Inc.	$16.00	380.48 %	Buy	Jefferies	12/10/21	$3.33	4.72 %	928854	Completed	Completed
SLGC	SomaLogic, Inc.	$18.00	440.54 %	Outperform	Cowen & Co.	11/23/21	$3.33	4.72 %	928854	Completed	Completed
SLGC	SomaLogic, Inc.	$12.00	260.36 %	Buy	Stifel Nicolaus	02/01/22	$3.33	4.72 %	928854	Completed	Completed
SLGC	SomaLogic, Inc.	$15.00	350.45 %	nan	Canaccord Genuity Group	05/13/22	$3.33	4.72 %	928854	Completed	Completed
SLGC	SomaLogic, Inc.	$11.00	230.33 %	nan	Cowen	06/23/22	$3.33	4.72 %	928854	Completed	Completed
SMFR	Sema4 Holdings Corp.	$12.00	1261.16 %	Buy	Goldman Sachs	11/19/21	$0.88	0.00 %	0	Completed	Completed
SMFR	Sema4 Holdings Corp.	$5.00	467.15 %	nan	Cowen	05/16/22	$0.88	0.00 %	0	Completed	Completed
SMFR	Sema4 Holdings Corp.	$3.50	297.01 %	Buy ➝ Buy	The Goldman Sachs Group	06/02/22	$0.88	0.00 %	0	Completed	Completed
SPIR	Spire Global, Inc.	$1.80	153.74 %	Underperform	B of A Securities	1/19/22	$0.71	2.20 %	783265	Completed	Completed
SPIR	Spire Global, Inc.	$5.10	618.92 %	Neutral	B of A Securities	11/30/21	$0.71	2.20 %	783265	Completed	Completed
SPIR	Spire Global, Inc.	$10.00	1309.64 %	Outperform	Baird	11/11/21	$0.71	2.20 %	783265	Completed	Completed
SPIR	Spire Global, Inc.	$4.30	506.15 %	Neutral	Piper Sandler	02/01/22	$0.71	2.20 %	783265	Completed	Completed
SSU	SIGNA Sports United	$11.00	260.66 %	Buy	Jefferies	1/13/22	$3.05	-5.28 %	21464	Completed	SIGNA Sports
STRC	Sarcos Technology & Robotics Corp	$9.00	2411.86 %	Neutral	Credit Suisse	11/23/21	$0.36	-1.65 %	403139	Completed	Completed
STRC	Sarcos Technology & Robotics Corp	$9.00	2411.86 %	Neutral	Baird	11/08/21	$0.36	-1.65 %	403139	Completed	Completed
STRC	Sarcos Technology & Robotics Corp	$8.00	2132.77 %	Neutral	Credit Suisse Group	03/30/22	$0.36	-1.65 %	403139	Completed	Completed
TALK	Talkspace, Inc.	$2.00	98.02 %	Hold	Jefferies	12/02/21	$1.01	-2.88 %	734115	Completed	Completed
TALK	Talkspace, Inc.	$3.50	246.53 %	Neutral	Citigroup	11/16/21	$1.01	-2.88 %	734115	Completed	Completed
TALK	Talkspace, Inc.	$3.00	197.03 %	Neutral	Baird	11/16/21	$1.01	-2.88 %	734115	Completed	Completed
TBLA	Taboola.com Ltd.	$11.00	272.88 %	Overweight	Keybanc	12/06/21	$2.95	0.34 %	786545	Completed	Completed
TBLA	Taboola.com Ltd.	$10.00	238.98 %	Positive	Susquehanna	02/24/22	$2.95	0.34 %	786545	Completed	Completed
TBLA	Taboola.com Ltd.	$10.00	238.98 %	Positive	Susquehanna Bancshares	02/24/22	$2.95	0.34 %	786545	Completed	Completed
TBLA	Taboola.com Ltd.	$13.00	340.68 %	nan	Cowen	02/24/22	$2.95	0.34 %	786545	Completed	Completed
TBLA	Taboola.com Ltd.	$12.00	306.78 %	Buy	JMP Securities	03/30/22	$2.95	0.34 %	786545	Completed	Completed
TBLA	Taboola.com Ltd.	$9.00	205.08 %	nan	Cowen	05/16/22	$2.95	0.34 %	786545	Completed	Completed
TBLA	Taboola.com Ltd.	$3.50	18.64 %	Positive ➝ Neutral	Susquehanna	05/16/22	$2.95	0.34 %	786545	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	614.29 %	Neutral	Wedbush	11/24/21	$0.70	0.63 %	639363	Completed	Completed
UP	Wheels Up Experience Inc.	$16.00	6696.94 %	Market Perform	Barrington Research	11/16/21	$0.24	-11.47 %	3468200	Completed	Completed
UP	Wheels Up Experience Inc.	$11.00	4572.90 %	Outperform	Credit Suisse	11/11/21	$0.24	-11.47 %	3468200	Completed	Completed
UP	Wheels Up Experience Inc.	$9.00	3723.28 %	Outperform	Raymond James	11/11/21	$0.24	-11.47 %	3468200	Completed	Completed
UP	Wheels Up Experience Inc.	$5.90	2406.37 %	Underweight	Morgan Stanley	11/09/21	$0.24	-11.47 %	3468200	Completed	Completed
UP	Wheels Up Experience Inc.	$8.50	3510.88 %	Outperform	Credit Suisse Group	03/11/22	$0.24	-11.47 %	3468200	Completed	Completed
UP	Wheels Up Experience Inc.	$6.00	2448.85 %	Outperform	Raymond James	03/11/22	$0.24	-11.47 %	3468200	Completed	Completed
UP	Wheels Up Experience Inc.	$5.50	2236.45 %	nan	BTIG Research	05/13/22	$0.24	-11.47 %	3468200	Completed	Completed
UP	Wheels Up Experience Inc.	$5.00	2024.04 %	Buy	The Goldman Sachs Group	06/15/22	$0.24	-11.47 %	3468200	Completed	Completed
UWMC	UWM Holdings Corp	$7.00	34.87 %	Equal-Weight	Barclays	1/10/22	$5.19	-0.19 %	943999	Completed	Completed
UWMC	UWM Holdings Corp	$8.00	54.14 %	Outperform	Wedbush	12/16/21	$5.19	-0.19 %	943999	Completed	Completed
UWMC	UWM Holdings Corp	$6.50	25.24 %	Neutral	Piper Sandler	12/15/21	$5.19	-0.19 %	943999	Completed	Completed
UWMC	UWM Holdings Corp	$5.00	-3.66 %	Buy ➝ Neutral	UBS Group	02/23/22	$5.19	-0.19 %	943999	Completed	Completed
UWMC	UWM Holdings Corp	$5.00	-3.66 %	nan	Barclays	03/03/22	$5.19	-0.19 %	943999	Completed	Completed
UWMC	UWM Holdings Corp	$4.60	-11.37 %	Neutral	The Goldman Sachs Group	04/04/22	$5.19	-0.19 %	943999	Completed	Completed
UWMC	UWM Holdings Corp	$5.00	-3.66 %	Market Outperform	JMP Securities	05/26/22	$5.19	-0.19 %	943999	Completed	Completed
UWMC	UWM Holdings Corp	$4.00	-22.93 %	Equal Weight	Barclays	07/11/22	$5.19	-0.19 %	943999	Completed	Completed
VLTA	Volta Inc.	$10.00	553.59 %	Neutral	Goldman Sachs	12/16/21	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$13.00	749.67 %	Overweight	Cantor Fitzgerald	12/14/21	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$13.00	749.67 %	Buy	Needham	11/11/21	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$10.00	553.59 %	Buy	Canaccord Genuity Group	02/01/22	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$5.00	226.80 %	Buy ➝ Neutral	DA Davidson	03/28/22	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$6.00	292.16 %	Neutral	The Goldman Sachs Group	03/28/22	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$10.00	553.59 %	Outperform	Raymond James	04/05/22	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$6.00	292.16 %	nan	Cantor Fitzgerald	05/18/22	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$4.00	161.44 %	Overweight ➝ Neutral	Cantor Fitzgerald	06/13/22	$1.53	0.00 %	0	Completed	Completed
VLTA	Volta Inc.	$5.00	226.80 %	Outperform	Raymond James	07/12/22	$1.53	0.00 %	0	Completed	Completed
VRRM	VERRA MOBILITY Corp	$19.00	1.88 %	Outperform	Credit Suisse	11/09/21	$18.65	1.19 %	1232795	Completed	Completed
VRRM	VERRA MOBILITY Corp	$18.00	-3.49 %	nan	Deutsche Bank Aktiengesellschaft	04/01/22	$18.65	1.19 %	1232795	Completed	Completed
VRRM	VERRA MOBILITY Corp	$18.00	-3.49 %	nan	Robert W. Baird	05/10/22	$18.65	1.19 %	1232795	Completed	Completed
VRRM	VERRA MOBILITY Corp	$18.00	-3.49 %	Outperform	Robert W. Baird	06/09/22	$18.65	1.19 %	1232795	Completed	Completed
VRRM	VERRA MOBILITY Corp	$19.00	1.88 %	nan	Deutsche Bank Aktiengesellschaft	07/20/22	$18.65	1.19 %	1232795	Completed	Completed
WBX	Wallbox N.V.	$25.00	691.14 %	Buy	UBS	12/06/21	$3.16	-1.56 %	1021183	Completed	Completed
WBX	Wallbox N.V.	$22.00	596.20 %	Outperform	Baird	11/22/21	$3.16	-1.56 %	1021183	Completed	Completed
WBX	Wallbox N.V.	$19.00	501.27 %	Buy	Chardan Capital	03/31/22	$3.16	-1.56 %	1021183	Completed	Completed
WBX	Wallbox N.V.	$18.00	469.62 %	nan	UBS Group	05/18/22	$3.16	-1.56 %	1021183	Completed	Completed
WBX	Wallbox N.V.	$14.00	343.04 %	Outperform	Cowen	05/25/22	$3.16	-1.56 %	1021183	Completed	Completed
WBX	Wallbox N.V.	$24.00	659.49 %	nan	Stifel Nicolaus	06/22/22	$3.16	-1.56 %	1021183	Completed	Completed
XOS	Xos, Inc.	$2.50	516.83 %	Underperform	B of A Securities	12/17/21	$0.41	5.82 %	333932	Completed	Completed
XOS	Xos, Inc.	$3.00	640.19 %	Underperform	B of A Securities	12/08/21	$0.41	5.82 %	333932	Completed	Completed
XOS	Xos, Inc.	$4.30	960.94 %	Neutral	Goldman Sachs	12/03/21	$0.41	5.82 %	333932	Completed	Completed
XOS	Xos, Inc.	$13.00	3107.50 %	Buy	DA Davidson	11/12/21	$0.41	5.82 %	333932	Completed	Completed
VLN	Valens Semiconductor Ltd.	$13.00	453.19 %	Buy	Chardan Capital	11/23/21	$2.35	-1.26 %	638672	Completed	Valens Semiconductor
VLN	Valens Semiconductor Ltd.	$12.00	410.64 %	Buy	B of A Securities	11/15/21	$2.35	-1.26 %	638672	Completed	Valens Semiconductor
VLN	Valens Semiconductor Ltd.	$10.00	325.53 %	Buy	Citigroup	03/03/22	$2.35	-1.26 %	638672	Completed	Valens Semiconductor
VLN	Valens Semiconductor Ltd.	$5.00	112.77 %	Buy	Bank of America	06/29/22	$2.35	-1.26 %	638672	Completed	Valens Semiconductor
ROIV	Roivant Sciences	$15.00	58.90 %	Buy	Goldman Sachs	12/15/21	$9.44	0.96 %	1659901	Completed	Roivant Sciences
ROIV	Roivant Sciences	$14.00	48.31 %	Buy	HC Wainwright & Co.	11/08/21	$9.44	0.96 %	1659901	Completed	Roivant Sciences
ROIV	Roivant Sciences	$15.00	58.90 %	Overweight	Cantor Fitzgerald	04/29/22	$9.44	0.96 %	1659901	Completed	Roivant Sciences
ROIV	Roivant Sciences	$6.00	-36.44 %	Outperform	SVB Leerink	05/23/22	$9.44	0.96 %	1659901	Completed	Roivant Sciences
ROIV	Roivant Sciences	$7.00	-25.85 %	Outperform	SVB Leerink	06/29/22	$9.44	0.96 %	1659901	Completed	Roivant Sciences
ROIV	Roivant Sciences	$14.00	48.31 %	Buy	HC Wainwright	06/30/22	$9.44	0.96 %	1659901	Completed	Roivant Sciences
KORE	KORE Group Holdings	$13.00	755.26 %	Buy	Roth Capital	1/20/22	$1.52	3.40 %	99808	Completed	KORE Wireless Group, Inc.
KORE	KORE Group Holdings	$8.00	426.32 %	Hold	Deutsche Bank	1/10/22	$1.52	3.40 %	99808	Completed	KORE Wireless Group, Inc.
KORE	KORE Group Holdings	$7.50	393.42 %	Equal-Weight	Morgan Stanley	12/17/21	$1.52	3.40 %	99808	Completed	KORE Wireless Group, Inc.
KORE	KORE Group Holdings	$6.50	327.63 %	Equal Weight	Morgan Stanley	04/12/22	$1.52	3.40 %	99808	Completed	KORE Wireless Group, Inc.
KORE	KORE Group Holdings	$5.00	228.95 %	Equal Weight	Morgan Stanley	05/17/22	$1.52	3.40 %	99808	Completed	KORE Wireless Group, Inc.
KORE	KORE Group Holdings	$6.00	294.74 %	nan	Deutsche Bank Aktiengesellschaft	05/17/22	$1.52	3.40 %	99808	Completed	KORE Wireless Group, Inc.
BBLN	Babylon Holdings, Ltd.	$9.00	1402.25 %	Buy	Deutsche Bank	1/12/22	$0.60	1.58 %	327631	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$14.00	2236.84 %	Buy	Canaccord Genuity	12/02/21	$0.60	1.58 %	327631	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$9.00	1402.25 %	Hold	Jefferies	12/02/21	$0.60	1.58 %	327631	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$15.00	2403.76 %	Buy	BTIG	11/17/21	$0.60	1.58 %	327631	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$5.50	818.04 %	Hold	Berenberg Bank	04/28/22	$0.60	1.58 %	327631	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$1.50	150.38 %	nan	Citigroup	05/13/22	$0.60	1.58 %	327631	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$5.00	734.59 %	Buy ➝ Buy	Canaccord Genuity Group	05/16/22	$0.60	1.58 %	327631	Completed	Babylon Health
BBLN	Babylon Holdings, Ltd.	$2.00	233.83 %	Neutral	Bank of America	06/23/22	$0.60	1.58 %	327631	Completed	Babylon Health
VINC	Vincera Pharma, Inc.	$25.00	1236.90 %	Buy	HC Wainwright & Co.	1/14/22	$1.87	1.08 %	112667	Completed	NaN
VINC	Vincera Pharma, Inc.	$25.00	1236.90 %	Overweight	Cantor Fitzgerald	12/23/21	$1.87	1.08 %	112667	Completed	NaN
VINC	Vincera Pharma, Inc.	$20.00	969.52 %	Outperform	SVB Leerink	03/30/22	$1.87	1.08 %	112667	Completed	NaN
VINC	Vincera Pharma, Inc.	$14.00	648.66 %	nan	Chardan Capital	03/30/22	$1.87	1.08 %	112667	Completed	NaN
VINC	Vincera Pharma, Inc.	$12.00	541.71 %	nan	B. Riley	04/12/22	$1.87	1.08 %	112667	Completed	NaN
VINC	Vincera Pharma, Inc.	$6.00	220.86 %	Outperform	SVB Leerink	06/07/22	$1.87	1.08 %	112667	Completed	NaN
VINC	Vincera Pharma, Inc.	$6.00	220.86 %	nan	B. Riley	06/07/22	$1.87	1.08 %	112667	Completed	NaN
VINC	Vincera Pharma, Inc.	$4.00	113.90 %	nan	Chardan Capital	06/07/22	$1.87	1.08 %	112667	Completed	NaN
VINC	Vincera Pharma, Inc.	$8.00	327.81 %	nan	Cantor Fitzgerald	06/08/22	$1.87	1.08 %	112667	Completed	NaN
TWO	TWO HARBORS INVESTMENT CORP.	$5.50	-58.40 %	Neutral	Citigroup	1/04/22	$13.22	2.80 %	1269264	Completed	Completed
TWO	TWO HARBORS INVESTMENT CORP.	$7.00	-47.05 %	Outperform	RBC Capital	11/17/21	$13.22	2.80 %	1269264	Completed	Completed
TWO	TWO HARBORS INVESTMENT CORP.	$5.25	-60.29 %	Neutral	Credit Suisse Group	03/08/22	$13.22	2.80 %	1269264	Completed	Completed
LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$16.00	55.34 %	Hold	Deutsche Bank Aktiengesellschaft	02/23/22	$10.30	5.86 %	732663	Completed	Completed
LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$23.00	123.30 %	Buy	Stifel Nicolaus	02/23/22	$10.30	5.86 %	732663	Completed	Completed
LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$14.00	35.92 %	nan	Deutsche Bank Aktiengesellschaft	05/17/22	$10.30	5.86 %	732663	Completed	Completed
TGLS	Tecnoglass Inc.	$35.00	-14.11 %	Strong Buy	Raymond James	11/09/21	$40.75	4.46 %	485191	Completed	Completed
TGLS	Tecnoglass Inc.	$37.00	-9.20 %	Buy	B. Riley Securities	11/09/21	$40.75	4.46 %	485191	Completed	Completed
TGLS	Tecnoglass Inc.	$30.00	-26.38 %	Strong-Buy	Raymond James	03/04/22	$40.75	4.46 %	485191	Completed	Completed
TGLS	Tecnoglass Inc.	$32.00	-21.47 %	nan	B. Riley	05/05/22	$40.75	4.46 %	485191	Completed	Completed
VCSA	Vacasa, Inc.	$12.00	1458.64 %	Outperform	Oppenheimer	1/11/22	$0.77	2.27 %	616162	Completed	Vacasa
VCSA	Vacasa, Inc.	$10.00	1198.87 %	Neutral	Goldman Sachs	1/07/22	$0.77	2.27 %	616162	Completed	Vacasa
VCSA	Vacasa, Inc.	$12.00	1458.64 %	Market Outperform	JMP Securities	1/06/22	$0.77	2.27 %	616162	Completed	Vacasa
VCSA	Vacasa, Inc.	$13.00	1588.53 %	Buy	Needham	1/03/22	$0.77	2.27 %	616162	Completed	Vacasa
VCSA	Vacasa, Inc.	$10.00	1198.87 %	Overweight	JPMorgan Chase & Co.	02/16/22	$0.77	2.27 %	616162	Completed	Vacasa
VCSA	Vacasa, Inc.	$12.00	1458.64 %	Buy	JMP Securities	03/28/22	$0.77	2.27 %	616162	Completed	Vacasa
VCSA	Vacasa, Inc.	$6.50	744.27 %	Mkt Outperform	JMP Securities	06/09/22	$0.77	2.27 %	616162	Completed	Vacasa
VCSA	Vacasa, Inc.	$6.00	679.32 %	Overweight	JPMorgan Chase & Co.	06/29/22	$0.77	2.27 %	616162	Completed	Vacasa
PRPL	Purple Innovation, Inc.	$10.00	238.98 %	Outperform	Wedbush	12/14/21	$2.95	1.37 %	1536663	Completed	Completed
PRPL	Purple Innovation, Inc.	$22.00	645.76 %	Overweight	Keybanc	12/14/21	$2.95	1.37 %	1536663	Completed	Completed
PRPL	Purple Innovation, Inc.	$12.00	306.78 %	Hold	Truist Securities	11/10/21	$2.95	1.37 %	1536663	Completed	Completed
PRPL	Purple Innovation, Inc.	$14.00	374.58 %	Neutral	B. Riley Securities	11/10/21	$2.95	1.37 %	1536663	Completed	Completed
PRPL	Purple Innovation, Inc.	$25.00	747.46 %	Overweight	Keybanc	11/10/21	$2.95	1.37 %	1536663	Completed	Completed
PRPL	Purple Innovation, Inc.	$16.00	442.37 %	Underperform	B of A Securities	11/08/21	$2.95	1.37 %	1536663	Completed	Completed
PRPL	Purple Innovation, Inc.	$5.00	69.49 %	Hold	Truist Financial	03/02/22	$2.95	1.37 %	1536663	Completed	Completed
PRPL	Purple Innovation, Inc.	$6.00	103.39 %	Neutral	B. Riley	03/02/22	$2.95	1.37 %	1536663	Completed	Completed
PRPL	Purple Innovation, Inc.	$16.00	442.37 %	Overweight	KeyCorp	03/02/22	$2.95	1.37 %	1536663	Completed	Completed
PRPL	Purple Innovation, Inc.	$6.00	103.39 %	Buy ➝ Neutral	Roth Capital	03/02/22	$2.95	1.37 %	1536663	Completed	Completed
PRPL	Purple Innovation, Inc.	$6.50	120.34 %	Neutral	UBS Group	03/02/22	$2.95	1.37 %	1536663	Completed	Completed
PRPL	Purple Innovation, Inc.	$4.50	52.54 %	Underperform	Bank of America	03/02/22	$2.95	1.37 %	1536663	Completed	Completed
PRPL	Purple Innovation, Inc.	$15.00	408.47 %	Overweight	KeyCorp	03/28/22	$2.95	1.37 %	1536663	Completed	Completed
PRPL	Purple Innovation, Inc.	$12.00	306.78 %	nan	Oppenheimer	05/13/22	$2.95	1.37 %	1536663	Completed	Completed
TWNK	Hostess Brands, Inc.	$22.00	-16.16 %	Buy	Citigroup	12/15/21	$26.24	4.17 %	809262	Completed	Completed
TWNK	Hostess Brands, Inc.	$26.00	-0.91 %	Buy	Citigroup	03/02/22	$26.24	4.17 %	809262	Completed	Completed
TWNK	Hostess Brands, Inc.	$23.00	-12.35 %	Hold	Deutsche Bank Aktiengesellschaft	03/02/22	$26.24	4.17 %	809262	Completed	Completed
TWNK	Hostess Brands, Inc.	$25.00	-4.73 %	Buy	Truist Financial	03/02/22	$26.24	4.17 %	809262	Completed	Completed
TWNK	Hostess Brands, Inc.	$25.00	-4.73 %	Overweight	JPMorgan Chase & Co.	03/02/22	$26.24	4.17 %	809262	Completed	Completed
TWNK	Hostess Brands, Inc.	$25.00	-4.73 %	Outperform	Credit Suisse Group	03/03/22	$26.24	4.17 %	809262	Completed	Completed
TWNK	Hostess Brands, Inc.	$28.00	6.71 %	nan	Citigroup	05/05/22	$26.24	4.17 %	809262	Completed	Completed
TWNK	Hostess Brands, Inc.	$26.00	-0.91 %	nan	JPMorgan Chase & Co.	06/21/22	$26.24	4.17 %	809262	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$45.00	0.92 %	Outperform	Credit Suisse	11/09/21	$44.59	5.69 %	2112232	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$50.00	12.13 %	Equal Weight ➝ Overweight	Barclays	03/02/22	$44.59	5.69 %	2112232	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$45.00	0.92 %	nan	Robert W. Baird	08/23/22	$44.59	5.69 %	2112232	Completed	Completed
VRT	Vertiv Holdings Co	$27.00	36.36 %	Neutral	Mizuho	12/17/21	$19.80	2.06 %	4021792	Completed	Completed
VRT	Vertiv Holdings Co	$30.00	51.52 %	nan	Cowen	02/18/22	$19.80	2.06 %	4021792	Completed	Completed
VRT	Vertiv Holdings Co	$15.00	-24.24 %	Buy ➝ Hold	Vertical Research	02/23/22	$19.80	2.06 %	4021792	Completed	Completed
VRT	Vertiv Holdings Co	$15.00	-24.24 %	Buy ➝ Underperform	Bank of America	02/23/22	$19.80	2.06 %	4021792	Completed	Completed
VRT	Vertiv Holdings Co	$13.00	-34.34 %	Neutral	Mizuho	02/24/22	$19.80	2.06 %	4021792	Completed	Completed
VRT	Vertiv Holdings Co	$16.00	-19.19 %	Buy	Deutsche Bank Aktiengesellschaft	02/24/22	$19.80	2.06 %	4021792	Completed	Completed
VRT	Vertiv Holdings Co	$11.50	-41.92 %	Outperform ➝ Market Perform	Cowen	02/24/22	$19.80	2.06 %	4021792	Completed	Completed
VRT	Vertiv Holdings Co	$16.00	-19.19 %	Buy	The Goldman Sachs Group	03/22/22	$19.80	2.06 %	4021792	Completed	Completed
VRT	Vertiv Holdings Co	$18.00	-9.09 %	Neutral ➝ Overweight	JPMorgan Chase & Co.	04/01/22	$19.80	2.06 %	4021792	Completed	Completed
VRT	Vertiv Holdings Co	$15.00	-24.24 %	Buy	The Goldman Sachs Group	06/01/22	$19.80	2.06 %	4021792	Completed	Completed
VRT	Vertiv Holdings Co	$10.00	-49.49 %	Neutral	Mizuho	07/18/22	$19.80	2.06 %	4021792	Completed	Completed
ID	PARTS iD, Inc.	$4.30	1061.06 %	Neutral	DA Davidson	11/10/21	$0.37	-3.02 %	18159	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$24.00	17.88 %	Overweight	Keybanc	1/27/22	$20.36	6.04 %	3429513	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$23.00	12.97 %	Equal-Weight	Wells Fargo	1/05/22	$20.36	6.04 %	3429513	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$24.00	17.88 %	Neutral	JP Morgan	12/07/21	$20.36	6.04 %	3429513	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$25.00	22.79 %	Overweight	KeyCorp	03/03/22	$20.36	6.04 %	3429513	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$26.00	27.70 %	Overweight	KeyCorp	03/09/22	$20.36	6.04 %	3429513	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$29.00	42.44 %	Equal Weight	Wells Fargo & Company	03/14/22	$20.36	6.04 %	3429513	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$27.00	32.61 %	Overweight	KeyCorp	03/24/22	$20.36	6.04 %	3429513	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$31.00	52.26 %	Overweight	Piper Sandler	04/07/22	$20.36	6.04 %	3429513	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$30.00	47.35 %	Equal Weight	Wells Fargo & Company	07/11/22	$20.36	6.04 %	3429513	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$39.00	91.55 %	nan	Truist Financial	07/19/22	$20.36	6.04 %	3429513	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$26.00	27.70 %	Buy	MKM Partners	07/20/22	$20.36	6.04 %	3429513	Completed	Completed
ACEL	Accel Entertainment, Inc.	$14.50	50.10 %	Neutral	Goldman Sachs	12/06/21	$9.66	3.43 %	536153	Completed	Completed
ACEL	Accel Entertainment, Inc.	$17.00	75.98 %	Outperform	Macquarie	12/03/21	$9.66	3.43 %	536153	Completed	Completed
SMPL	Simply Good Foods Co	$46.00	24.97 %	Buy	Mizuho	1/27/22	$36.81	2.85 %	495018	Completed	Completed
SMPL	Simply Good Foods Co	$39.00	5.95 %	Equal-Weight	Morgan Stanley	1/06/22	$36.81	2.85 %	495018	Completed	Completed
SMPL	Simply Good Foods Co	$45.00	22.25 %	Outperform	Credit Suisse	1/06/22	$36.81	2.85 %	495018	Completed	Completed
SMPL	Simply Good Foods Co	$41.00	11.38 %	Equal-Weight	Stephens & Co.	1/04/22	$36.81	2.85 %	495018	Completed	Completed
SMPL	Simply Good Foods Co	$45.00	22.25 %	Buy	The Goldman Sachs Group	03/16/22	$36.81	2.85 %	495018	Completed	Completed
SMPL	Simply Good Foods Co	$44.00	19.53 %	Buy	UBS Group	03/30/22	$36.81	2.85 %	495018	Completed	Completed
SMPL	Simply Good Foods Co	$41.00	11.38 %	Equal Weight	Morgan Stanley	04/07/22	$36.81	2.85 %	495018	Completed	Completed
SMPL	Simply Good Foods Co	$44.00	19.53 %	Equal Weight	Stephens	04/07/22	$36.81	2.85 %	495018	Completed	Completed
SMPL	Simply Good Foods Co	$48.00	30.40 %	nan	Deutsche Bank Aktiengesellschaft	04/07/22	$36.81	2.85 %	495018	Completed	Completed
SMPL	Simply Good Foods Co	$48.00	30.40 %	Buy	Mizuho	04/07/22	$36.81	2.85 %	495018	Completed	Completed
SMPL	Simply Good Foods Co	$48.00	30.40 %	Buy	Citigroup	04/07/22	$36.81	2.85 %	495018	Completed	Completed
SMPL	Simply Good Foods Co	$45.00	22.25 %	Equal Weight ➝ Overweight	Stephens	06/27/22	$36.81	2.85 %	495018	Completed	Completed
SMPL	Simply Good Foods Co	$39.00	5.95 %	Equal Weight	Morgan Stanley	07/01/22	$36.81	2.85 %	495018	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$11.00	66.92 %	Sector Perform	RBC Capital	1/06/22	$6.59	0.00 %	0	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$11.00	66.92 %	In-Line	Evercore ISI Group	12/14/21	$6.59	0.00 %	0	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$17.00	157.97 %	Outperform	Imperial Capital	11/16/21	$6.59	0.00 %	0	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$10.00	51.75 %	nan	JPMorgan Chase & Co.	06/13/22	$6.59	0.00 %	0	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$6.00	-8.95 %	In-Line	Evercore ISI	06/28/22	$6.59	0.00 %	0	Completed	Completed
RPAY	Repay Holdings Corp	$24.00	260.36 %	Buy	BTIG	1/26/22	$6.66	-1.19 %	800807	Completed	Completed
RPAY	Repay Holdings Corp	$19.00	185.29 %	Equal-Weight	Morgan Stanley	1/20/22	$6.66	-1.19 %	800807	Completed	Completed
RPAY	Repay Holdings Corp	$18.00	170.27 %	Equal Weight	Morgan Stanley	03/02/22	$6.66	-1.19 %	800807	Completed	Completed
RPAY	Repay Holdings Corp	$24.00	260.36 %	Outperform	Credit Suisse Group	03/02/22	$6.66	-1.19 %	800807	Completed	Completed
RPAY	Repay Holdings Corp	$25.00	275.38 %	nan	Canaccord Genuity Group	05/12/22	$6.66	-1.19 %	800807	Completed	Completed
RPAY	Repay Holdings Corp	$19.00	185.29 %	nan	Citigroup	05/12/22	$6.66	-1.19 %	800807	Completed	Completed
RPAY	Repay Holdings Corp	$16.00	140.24 %	nan	Barclays	05/16/22	$6.66	-1.19 %	800807	Completed	Completed
RPAY	Repay Holdings Corp	$15.00	125.23 %	Outperform ➝ Neutral	Credit Suisse Group	07/22/22	$6.66	-1.19 %	800807	Completed	Completed
RPAY	Repay Holdings Corp	$20.00	200.30 %	nan	Canaccord Genuity Group	08/24/22	$6.66	-1.19 %	800807	Completed	Completed
FSR	Fisker Inc./DE	$28.00	354.55 %	Outperform	Cowen & Co.	11/18/21	$6.16	0.33 %	3673722	Completed	Completed
FSR	Fisker Inc./DE	$32.00	419.48 %	Outperform	Credit Suisse	11/09/21	$6.16	0.33 %	3673722	Completed	Completed
FSR	Fisker Inc./DE	$25.00	305.84 %	nan	Credit Suisse Group	02/17/22	$6.16	0.33 %	3673722	Completed	Completed
FSR	Fisker Inc./DE	$16.00	159.74 %	nan	Barclays	02/18/22	$6.16	0.33 %	3673722	Completed	Completed
FSR	Fisker Inc./DE	$19.00	208.44 %	nan	Cowen	05/05/22	$6.16	0.33 %	3673722	Completed	Completed
FSR	Fisker Inc./DE	$27.00	338.31 %	nan	Citigroup	05/05/22	$6.16	0.33 %	3673722	Completed	Completed
FSR	Fisker Inc./DE	$14.00	127.27 %	nan	Barclays	05/05/22	$6.16	0.33 %	3673722	Completed	Completed
FSR	Fisker Inc./DE	$20.00	224.68 %	Outperform	Credit Suisse Group	05/17/22	$6.16	0.33 %	3673722	Completed	Completed
FSR	Fisker Inc./DE	$20.00	224.68 %	nan	Morgan Stanley	05/18/22	$6.16	0.33 %	3673722	Completed	Completed
FSR	Fisker Inc./DE	$13.00	111.04 %	Buy ➝ Hold	Tudor, Pickering, Holt & Co.	05/25/22	$6.16	0.33 %	3673722	Completed	Completed
FSR	Fisker Inc./DE	$15.00	143.51 %	Overweight	Morgan Stanley	07/14/22	$6.16	0.33 %	3673722	Completed	Completed
TTCF	Tattooed Chef, Inc.	$24.00	4111.27 %	Outperform	Cowen & Co.	12/08/21	$0.57	2.80 %	765467	Completed	Completed
TTCF	Tattooed Chef, Inc.	$13.00	2181.10 %	nan	Cowen	05/10/22	$0.57	2.80 %	765467	Completed	Completed
AGTI	AGILITI, INC. \DE	$32.00	86.05 %	Buy	Goldman Sachs	1/18/22	$17.20	4.81 %	227104	Completed	Completed
AGTI	AGILITI, INC. \DE	$30.00	74.42 %	Outperform	Raymond James	11/12/21	$17.20	4.81 %	227104	Completed	Completed
AGTI	AGILITI, INC. \DE	$27.00	56.98 %	Overweight	Keybanc	11/10/21	$17.20	4.81 %	227104	Completed	Completed
AGTI	AGILITI, INC. \DE	$25.00	45.35 %	Buy	Citigroup	03/09/22	$17.20	4.81 %	227104	Completed	Completed
AGTI	AGILITI, INC. \DE	$25.00	45.35 %	Outperform	Raymond James	03/11/22	$17.20	4.81 %	227104	Completed	Completed
ALTG	ALTA EQUIPMENT GROUP INC.	$21.00	44.83 %	Buy	B. Riley Securities	11/12/21	$14.50	7.25 %	154809	Completed	Completed
ALTG	ALTA EQUIPMENT GROUP INC.	$16.00	10.34 %	nan	B. Riley	05/11/22	$14.50	7.25 %	154809	Completed	Completed
ALTG	ALTA EQUIPMENT GROUP INC.	$19.00	31.03 %	Outperform	Raymond James	05/12/22	$14.50	7.25 %	154809	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$9.00	459.01 %	Overweight	Wells Fargo	12/03/21	$1.61	4.55 %	158936	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$6.00	272.67 %	Buy	Truist Financial	03/16/22	$1.61	4.55 %	158936	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$6.00	272.67 %	nan	Northland Securities	03/16/22	$1.61	4.55 %	158936	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$3.00	86.34 %	nan	DA Davidson	03/16/22	$1.61	4.55 %	158936	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$10.00	521.12 %	Overweight	Piper Sandler	03/30/22	$1.61	4.55 %	158936	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$2.00	24.22 %	Overweight ➝ Equal Weight	Wells Fargo & Company	05/03/22	$1.61	4.55 %	158936	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$4.00	148.45 %	nan	Cantor Fitzgerald	05/11/22	$1.61	4.55 %	158936	Completed	Completed
IMVT	Immunovant, Inc.	$9.00	-56.44 %	Equal-Weight	Wells Fargo	12/08/21	$20.66	-0.10 %	838147	Completed	Completed
IMVT	Immunovant, Inc.	$16.00	-22.56 %	Buy	HC Wainwright & Co.	11/08/21	$20.66	-0.10 %	838147	Completed	Completed
IMVT	Immunovant, Inc.	$16.00	-22.56 %	Buy	HC Wainwright	02/07/22	$20.66	-0.10 %	838147	Completed	Completed
IMVT	Immunovant, Inc.	$14.00	-32.24 %	nan	Chardan Capital	03/30/22	$20.66	-0.10 %	838147	Completed	Completed
IMVT	Immunovant, Inc.	$16.00	-22.56 %	Buy	HC Wainwright	06/09/22	$20.66	-0.10 %	838147	Completed	Completed
CLVT	CLARIVATE Plc	$28.00	249.56 %	Overweight	Morgan Stanley	12/02/21	$8.01	0.12 %	2644785	Completed	Completed
CLVT	CLARIVATE Plc	$16.00	99.75 %	Overweight ➝ Equal Weight	Barclays	02/03/22	$8.01	0.12 %	2644785	Completed	Completed
CLVT	CLARIVATE Plc	$16.00	99.75 %	Buy ➝ Neutral	Citigroup	02/04/22	$8.01	0.12 %	2644785	Completed	Completed
CLVT	CLARIVATE Plc	$20.00	149.69 %	Overweight	Morgan Stanley	02/07/22	$8.01	0.12 %	2644785	Completed	Completed
CLVT	CLARIVATE Plc	$19.00	137.20 %	Overweight	Morgan Stanley	03/11/22	$8.01	0.12 %	2644785	Completed	Completed
CLVT	CLARIVATE Plc	$17.00	112.23 %	Overweight	Morgan Stanley	05/26/22	$8.01	0.12 %	2644785	Completed	Completed
CLVT	CLARIVATE Plc	$18.00	124.72 %	Outperform	Royal Bank of Canada	07/01/22	$8.01	0.12 %	2644785	Completed	Completed
PRCH	Porch Group, Inc.	$21.00	1338.36 %	Buy	Berenberg	1/11/22	$1.46	8.96 %	1212885	Completed	Completed
PRCH	Porch Group, Inc.	$21.00	1338.36 %	Outperform	Wedbush	12/23/21	$1.46	8.96 %	1212885	Completed	Completed
PRCH	Porch Group, Inc.	$30.00	1954.79 %	Outperform	Oppenheimer	11/16/21	$1.46	8.96 %	1212885	Completed	Completed
PRCH	Porch Group, Inc.	$14.50	893.15 %	Outperform	Keefe, Bruyette & Woods	02/14/22	$1.46	8.96 %	1212885	Completed	Completed
PRCH	Porch Group, Inc.	$25.00	1612.33 %	Buy	Guggenheim	03/02/22	$1.46	8.96 %	1212885	Completed	Completed
PRCH	Porch Group, Inc.	$25.00	1612.33 %	Outperform	Northland Securities	03/02/22	$1.46	8.96 %	1212885	Completed	Completed
PRCH	Porch Group, Inc.	$22.00	1406.85 %	Buy	Loop Capital	03/02/22	$1.46	8.96 %	1212885	Completed	Completed
PRCH	Porch Group, Inc.	$25.00	1612.33 %	Outperform	Oppenheimer	03/02/22	$1.46	8.96 %	1212885	Completed	Completed
PRCH	Porch Group, Inc.	$13.00	790.41 %	nan	Wedbush	03/02/22	$1.46	8.96 %	1212885	Completed	Completed
PRCH	Porch Group, Inc.	$13.00	790.41 %	Buy	Craig Hallum	03/02/22	$1.46	8.96 %	1212885	Completed	Completed
PRCH	Porch Group, Inc.	$8.00	447.95 %	nan	Wedbush	05/11/22	$1.46	8.96 %	1212885	Completed	Completed
PRCH	Porch Group, Inc.	$8.00	447.95 %	nan	Craig Hallum	05/11/22	$1.46	8.96 %	1212885	Completed	Completed
PRCH	Porch Group, Inc.	$8.00	447.95 %	Overweight	JPMorgan Chase & Co.	05/23/22	$1.46	8.96 %	1212885	Completed	Completed
PRCH	Porch Group, Inc.	$11.50	687.67 %	Buy	Compass Point	05/25/22	$1.46	8.96 %	1212885	Completed	Completed
RSI	Rush Street Interactive, Inc.	$16.00	400.00 %	Equal-Weight	Wells Fargo	1/07/22	$3.20	5.96 %	666428	Completed	Completed
RSI	Rush Street Interactive, Inc.	$22.00	587.50 %	Neutral	Goldman Sachs	12/15/21	$3.20	5.96 %	666428	Completed	Completed
RSI	Rush Street Interactive, Inc.	$23.00	618.75 %	Buy	Needham	11/11/21	$3.20	5.96 %	666428	Completed	Completed
RSI	Rush Street Interactive, Inc.	$14.00	337.50 %	nan	Oppenheimer	02/14/22	$3.20	5.96 %	666428	Completed	Completed
RSI	Rush Street Interactive, Inc.	$10.00	212.50 %	Buy ➝ Hold	Craig Hallum	03/03/22	$3.20	5.96 %	666428	Completed	Completed
RSI	Rush Street Interactive, Inc.	$11.00	243.75 %	Equal Weight	Wells Fargo & Company	03/03/22	$3.20	5.96 %	666428	Completed	Completed
RSI	Rush Street Interactive, Inc.	$12.00	275.00 %	Buy	Needham & Company LLC	03/03/22	$3.20	5.96 %	666428	Completed	Completed
RSI	Rush Street Interactive, Inc.	$11.00	243.75 %	nan	Oppenheimer	03/03/22	$3.20	5.96 %	666428	Completed	Completed
RSI	Rush Street Interactive, Inc.	$10.00	212.50 %	Equal Weight ➝ Overweight	Wells Fargo & Company	04/27/22	$3.20	5.96 %	666428	Completed	Completed
RSI	Rush Street Interactive, Inc.	$12.00	275.00 %	Outperform	JMP Securities	06/28/22	$3.20	5.96 %	666428	Completed	Completed
RSI	Rush Street Interactive, Inc.	$6.00	87.50 %	Neutral	Susquehanna Bancshares	07/20/22	$3.20	5.96 %	666428	Completed	Completed
RSI	Rush Street Interactive, Inc.	$6.00	87.50 %	Neutral	Susquehanna	07/20/22	$3.20	5.96 %	666428	Completed	Completed
PLBY	PLBY Group, Inc.	$49.00	3210.81 %	Buy	Chardan Capital	11/23/21	$1.48	2.07 %	1087490	Completed	Completed
PLBY	PLBY Group, Inc.	$36.00	2332.43 %	Buy	Canaccord Genuity Group	03/02/22	$1.48	2.07 %	1087490	Completed	Completed
PLBY	PLBY Group, Inc.	$26.00	1656.76 %	Buy	Loop Capital	03/02/22	$1.48	2.07 %	1087490	Completed	Completed
PLBY	PLBY Group, Inc.	$39.00	2535.14 %	Buy	Chardan Capital	03/02/22	$1.48	2.07 %	1087490	Completed	Completed
PLBY	PLBY Group, Inc.	$30.00	1927.03 %	nan	Craig Hallum	05/11/22	$1.48	2.07 %	1087490	Completed	Completed
PLBY	PLBY Group, Inc.	$13.00	778.38 %	nan	Loop Capital	05/16/22	$1.48	2.07 %	1087490	Completed	Completed
PLBY	PLBY Group, Inc.	$7.00	372.97 %	Buy ➝ Hold	Stifel Nicolaus	07/20/22	$1.48	2.07 %	1087490	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$50.00	49.79 %	Overweight	JP Morgan	1/05/22	$33.38	2.55 %	354644	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$50.00	49.79 %	Buy	HC Wainwright & Co.	12/16/21	$33.38	2.55 %	354644	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$27.00	-19.11 %	Neutral	The Goldman Sachs Group	02/15/22	$33.38	2.55 %	354644	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$20.00	-40.08 %	Neutral	The Goldman Sachs Group	05/24/22	$33.38	2.55 %	354644	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$32.00	-4.13 %	nan	Mizuho	08/23/22	$33.38	2.55 %	354644	Completed	Completed
LPRO	Open Lending Corp	$18.00	70.29 %	Equal-Weight	Morgan Stanley	1/27/22	$10.57	1.93 %	545670	Completed	Completed
LPRO	Open Lending Corp	$30.00	183.82 %	Strong Buy	Raymond James	1/11/22	$10.57	1.93 %	545670	Completed	Completed
LPRO	Open Lending Corp	$29.00	174.36 %	Equal-Weight	Morgan Stanley	11/12/21	$10.57	1.93 %	545670	Completed	Completed
LPRO	Open Lending Corp	$44.00	316.27 %	Strong Buy	Raymond James	11/11/21	$10.57	1.93 %	545670	Completed	Completed
LPRO	Open Lending Corp	$37.00	250.05 %	Market Outperform	JMP Securities	11/10/21	$10.57	1.93 %	545670	Completed	Completed
LPRO	Open Lending Corp	$40.00	278.43 %	Buy	Needham	11/10/21	$10.57	1.93 %	545670	Completed	Completed
LPRO	Open Lending Corp	$27.00	155.44 %	Buy	Needham & Company LLC	02/25/22	$10.57	1.93 %	545670	Completed	Completed
LPRO	Open Lending Corp	$16.50	56.10 %	Equal Weight	Morgan Stanley	02/25/22	$10.57	1.93 %	545670	Completed	Completed
LPRO	Open Lending Corp	$22.00	108.14 %	nan	Raymond James	05/06/22	$10.57	1.93 %	545670	Completed	Completed
LPRO	Open Lending Corp	$18.00	70.29 %	nan	Deutsche Bank Aktiengesellschaft	05/06/22	$10.57	1.93 %	545670	Completed	Completed
LPRO	Open Lending Corp	$17.00	60.83 %	Market Outperform	JMP Securities	07/13/22	$10.57	1.93 %	545670	Completed	Completed
LPRO	Open Lending Corp	$8.00	-24.31 %	Equal Weight ➝ Underweight	Morgan Stanley	07/25/22	$10.57	1.93 %	545670	Completed	Completed
NAUT	Nautilus Biotechnology, Inc.	$8.00	187.77 %	Equal-Weight	Morgan Stanley	1/06/22	$2.78	0.72 %	69627	Completed	Completed
NAUT	Nautilus Biotechnology, Inc.	$5.00	79.86 %	Neutral	The Goldman Sachs Group	04/13/22	$2.78	0.72 %	69627	Completed	Completed
NAUT	Nautilus Biotechnology, Inc.	$4.00	43.88 %	Neutral	The Goldman Sachs Group	07/14/22	$2.78	0.72 %	69627	Completed	Completed
PNT	POINT Biopharma Global Inc.	$65.00	601.19 %	Underperform	Mizuho	12/17/21	$9.27	1.64 %	401409	Completed	Completed
PNT	POINT Biopharma Global Inc.	$20.00	115.75 %	Hold ➝ Buy	Jefferies Financial Group	05/26/22	$9.27	1.64 %	401409	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$10.00	619.42 %	Outperform	SVB Leerink	1/24/22	$1.39	0.00 %	0	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$15.00	979.14 %	Outperform	SVB Leerink	12/20/21	$1.39	0.00 %	0	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$20.00	1338.85 %	Buy	HC Wainwright & Co.	12/15/21	$1.39	0.00 %	0	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$5.00	259.71 %	nan	HC Wainwright	03/01/22	$1.39	0.00 %	0	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$1.50	7.91 %	Buy ➝ Hold	Jefferies Financial Group	03/01/22	$1.39	0.00 %	0	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$2.00	43.88 %	Outperform ➝ Market Perform	SVB Leerink	03/03/22	$1.39	0.00 %	0	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$2.00	43.88 %	Buy ➝ Neutral	HC Wainwright	03/11/22	$1.39	0.00 %	0	Completed	Completed
SKIN	Beauty Health Co	$32.00	285.54 %	Buy	DA Davidson	11/10/21	$8.30	-0.48 %	1675591	Completed	Completed
SKIN	Beauty Health Co	$35.00	321.69 %	Buy	DA Davidson	02/23/22	$8.30	-0.48 %	1675591	Completed	Completed
SKIN	Beauty Health Co	$24.00	189.16 %	Overweight	JPMorgan Chase & Co.	03/11/22	$8.30	-0.48 %	1675591	Completed	Completed
SKIN	Beauty Health Co	$23.00	177.11 %	Buy	Benchmark	03/14/22	$8.30	-0.48 %	1675591	Completed	Completed
SKIN	Beauty Health Co	$26.00	213.25 %	nan	Piper Sandler	04/28/22	$8.30	-0.48 %	1675591	Completed	Completed
SKIN	Beauty Health Co	$24.00	189.16 %	nan	Piper Sandler	05/11/22	$8.30	-0.48 %	1675591	Completed	Completed
SKIN	Beauty Health Co	$24.00	189.16 %	nan	DA Davidson	05/11/22	$8.30	-0.48 %	1675591	Completed	Completed
SKIN	Beauty Health Co	$22.00	165.06 %	nan	Canaccord Genuity Group	05/11/22	$8.30	-0.48 %	1675591	Completed	Completed
SKIN	Beauty Health Co	$20.00	140.96 %	Buy	Canaccord Genuity Group	06/30/22	$8.30	-0.48 %	1675591	Completed	Completed
SKIN	Beauty Health Co	$22.00	165.06 %	Overweight	Piper Sandler	07/08/22	$8.30	-0.48 %	1675591	Completed	Completed
PAYA	Paya Holdings Inc.	$10.00	75.13 %	Buy	BTIG	1/26/22	$5.71	0.00 %	0	Completed	Completed
PAYA	Paya Holdings Inc.	$6.50	13.84 %	Equal-Weight	Morgan Stanley	1/20/22	$5.71	0.00 %	0	Completed	Completed
PAYA	Paya Holdings Inc.	$11.00	92.64 %	Outperform	Raymond James	11/08/21	$5.71	0.00 %	0	Completed	Completed
PAYA	Paya Holdings Inc.	$5.50	-3.68 %	Equal Weight	Morgan Stanley	03/02/22	$5.71	0.00 %	0	Completed	Completed
PAYA	Paya Holdings Inc.	$8.50	48.86 %	Outperform	Credit Suisse Group	03/02/22	$5.71	0.00 %	0	Completed	Completed
PAYA	Paya Holdings Inc.	$8.00	40.11 %	Outperform	Raymond James	03/02/22	$5.71	0.00 %	0	Completed	Completed
CVT	CVENT HOLDING CORP.	$11.00	29.72 %	Buy	Needham	1/10/22	$8.48	-0.24 %	4902885	Completed	Completed
BTTX	Better Therapeutics, Inc.	$17.00	2300.79 %	Buy	Chardan Capital	11/24/21	$0.71	-2.03 %	90969	Completed	Completed
BTTX	Better Therapeutics, Inc.	$18.00	2442.01 %	Buy	Chardan Capital	03/16/22	$0.71	-2.03 %	90969	Completed	Completed
SMRT	SmartRent, Inc.	$14.00	296.60 %	Buy	DA Davidson	1/21/22	$3.53	3.82 %	1525788	Completed	Completed
SMRT	SmartRent, Inc.	$16.00	353.26 %	Buy	Deutsche Bank	11/30/21	$3.53	3.82 %	1525788	Completed	Completed
SMRT	SmartRent, Inc.	$8.00	126.63 %	Buy	Compass Point	05/25/22	$3.53	3.82 %	1525788	Completed	Completed
IS	ironSource Ltd	$10.50	198.30 %	Overweight	Morgan Stanley	12/14/21	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$11.00	212.50 %	Buy	DA Davidson	12/10/21	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$14.00	297.73 %	Outperform	Macquarie	12/07/21	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$15.00	326.14 %	Buy	Needham	11/11/21	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$10.00	184.09 %	nan	Robert W. Baird	02/17/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$10.00	184.09 %	Buy	Needham & Company LLC	02/17/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$6.00	70.45 %	nan	Deutsche Bank Aktiengesellschaft	05/13/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$6.00	70.45 %	nan	Robert W. Baird	05/13/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$6.00	70.45 %	Buy	Needham & Company LLC	05/13/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$5.00	42.05 %	Buy	Citigroup	06/10/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$4.75	34.94 %	Overweight	Morgan Stanley	06/13/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$5.00	42.05 %	nan	Jefferies Financial Group	06/16/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$3.50	-0.57 %	Overweight	KeyCorp	06/30/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$5.00	42.05 %	nan	Deutsche Bank Aktiengesellschaft	07/11/22	$3.52	0.00 %	0	Completed	Completed
IS	ironSource Ltd	$4.00	13.64 %	Buy ➝ Hold	Deutsche Bank Aktiengesellschaft	07/14/22	$3.52	0.00 %	0	Completed	Completed
JBI	Janus International Group, Inc.	$18.00	98.46 %	Buy	Benchmark	1/26/22	$9.07	1.45 %	2851224	Completed	Completed
JBI	Janus International Group, Inc.	$17.00	87.43 %	Buy	Stifel	12/09/21	$9.07	1.45 %	2851224	Completed	Completed
JBI	Janus International Group, Inc.	$14.00	54.36 %	Neutral	UBS	12/07/21	$9.07	1.45 %	2851224	Completed	Completed
JBI	Janus International Group, Inc.	$17.00	87.43 %	Overweight	Keybanc	11/10/21	$9.07	1.45 %	2851224	Completed	Completed
JBI	Janus International Group, Inc.	$14.00	54.36 %	Overweight	KeyCorp	03/16/22	$9.07	1.45 %	2851224	Completed	Completed
JBI	Janus International Group, Inc.	$13.00	43.33 %	Equal Weight	Morgan Stanley	03/18/22	$9.07	1.45 %	2851224	Completed	Completed
JBI	Janus International Group, Inc.	$12.00	32.30 %	Equal Weight	Morgan Stanley	04/07/22	$9.07	1.45 %	2851224	Completed	Completed
JBI	Janus International Group, Inc.	$11.50	26.79 %	nan	UBS Group	05/18/22	$9.07	1.45 %	2851224	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$10.00	254.61 %	Neutral	Goldman Sachs	1/07/22	$2.82	3.30 %	2002638	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$16.00	467.38 %	Outperform	Evercore ISI Group	11/23/21	$2.82	3.30 %	2002638	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$7.00	148.23 %	Equal Weight	Morgan Stanley	02/24/22	$2.82	3.30 %	2002638	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$7.00	148.23 %	Hold	Truist Financial	03/29/22	$2.82	3.30 %	2002638	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$6.50	130.50 %	Equal Weight	Morgan Stanley	03/29/22	$2.82	3.30 %	2002638	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$8.00	183.69 %	Neutral	The Goldman Sachs Group	04/01/22	$2.82	3.30 %	2002638	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$4.50	59.57 %	Neutral	Citigroup	06/09/22	$2.82	3.30 %	2002638	Completed	Completed
KIND	Nextdoor Holdings, Inc.	$3.00	6.38 %	nan	Morgan Stanley	07/19/22	$2.82	3.30 %	2002638	Completed	Completed
DMTK	DermTech, Inc.	$37.00	1362.45 %	nan	Craig Hallum	03/02/22	$2.53	0.80 %	185109	Completed	Completed
DMTK	DermTech, Inc.	$34.00	1243.87 %	nan	Lake Street Capital	03/02/22	$2.53	0.80 %	185109	Completed	Completed
DMTK	DermTech, Inc.	$19.00	650.99 %	Buy	BTIG Research	06/14/22	$2.53	0.80 %	185109	Completed	Completed
DMTK	DermTech, Inc.	$48.00	1797.23 %	Outperform	Oppenheimer	07/18/22	$2.53	0.80 %	185109	Completed	Completed
BFI	BurgerFi International, Inc.	$11.00	727.07 %	Buy	BTIG	11/23/21	$1.33	1.53 %	27539	Completed	Completed
DCFC	Tritium	$10.00	727.13 %	Outperform	Raymond James	02/01/22	$1.21	-1.71 %	634838	Completed	Tritium
DCFC	Tritium	$11.00	809.84 %	Outperform	Raymond James	04/05/22	$1.21	-1.71 %	634838	Completed	Tritium
DCFC	Tritium	$14.00	1057.98 %	Overweight	Capital One Financial	05/13/22	$1.21	-1.71 %	634838	Completed	Tritium
DCFC	Tritium	$12.00	892.56 %	Buy	B. Riley	06/17/22	$1.21	-1.71 %	634838	Completed	Tritium
DCFC	Tritium	$9.00	644.42 %	Outperform	Raymond James	07/12/22	$1.21	-1.71 %	634838	Completed	Tritium
ELMS	Electric Last Mile Solutions, Inc.	$4.00	426.32 %	Outperform ➝ Neutral	Wedbush	02/02/22	$0.76	0.00 %	0	Completed	Completed
ELMS	Electric Last Mile Solutions, Inc.	$7.00	821.05 %	Buy ➝ Neutral	DA Davidson	02/02/22	$0.76	0.00 %	0	Completed	Completed
ELMS	Electric Last Mile Solutions, Inc.	$6.00	689.47 %	Outperform ➝ Market Perform	Cowen	02/02/22	$0.76	0.00 %	0	Completed	Completed
ELMS	Electric Last Mile Solutions, Inc.	$2.50	228.95 %	Buy ➝ Hold	Jefferies Financial Group	02/03/22	$0.76	0.00 %	0	Completed	Completed
LEV	Lion Electric Co	$13.00	580.63 %	Outperform	National Bankshares	02/02/22	$1.91	2.69 %	341273	Completed	Completed
LEV	Lion Electric Co	$13.00	580.63 %	Outperform	National Bank Financial	02/02/22	$1.91	2.69 %	341273	Completed	Completed
LEV	Lion Electric Co	$7.00	266.49 %	Outperform ➝ Market Perform	BMO Capital Markets	02/24/22	$1.91	2.69 %	341273	Completed	Completed
LEV	Lion Electric Co	$12.00	528.27 %	Buy	Canaccord Genuity Group	03/08/22	$1.91	2.69 %	341273	Completed	Completed
LEV	Lion Electric Co	$8.00	318.85 %	nan	Canaccord Genuity Group	05/05/22	$1.91	2.69 %	341273	Completed	Completed
LEV	Lion Electric Co	$13.00	580.63 %	Buy	Roth Capital	06/10/22	$1.91	2.69 %	341273	Completed	Completed
ARBE	Arbe Robotics Ltd.	$14.00	545.16 %	Buy	Maxim Group	02/04/22	$2.17	-1.36 %	129092	Completed	Completed
ZGN	Ermenegildo Zegna N.V	$12.60	5.09 %	Buy	Deutsche Bank Aktiengesellschaft	02/04/22	$11.99	5.73 %	552725	Completed	Zegna
ZGN	Ermenegildo Zegna N.V	$12.00	0.08 %	Neutral	The Goldman Sachs Group	02/07/22	$11.99	5.73 %	552725	Completed	Zegna
ZGN	Ermenegildo Zegna N.V	$11.00	-8.26 %	Neutral	UBS Group	04/29/22	$11.99	5.73 %	552725	Completed	Zegna
ALIT	Alight, Inc. / Delaware	$15.00	69.11 %	Overweight	Stephens	02/08/22	$8.87	3.50 %	2735977	Completed	Completed
BBAI	BigBear.ai Holdings, Inc.	$10.00	390.20 %	Outperform	Oppenheimer	03/28/22	$2.04	-2.39 %	4736892	Completed	Completed
BARK	Bark, Inc.	$12.00	952.63 %	nan	Canaccord Genuity Group	02/11/22	$1.14	7.55 %	2800585	Completed	Completed
BARK	Bark, Inc.	$8.00	601.75 %	nan	Canaccord Genuity Group	06/01/22	$1.14	7.55 %	2800585	Completed	Completed
CORZ	Power & Digital Infrastructure Acquisition Corp.	$15.00	971.43 %	Buy	B. Riley	02/11/22	$1.40	0.00 %	0	Completed	Core Scientific
CORZ	Power & Digital Infrastructure Acquisition Corp.	$18.00	1185.71 %	Buy	BTIG Research	02/24/22	$1.40	0.00 %	0	Completed	Core Scientific
CORZ	Power & Digital Infrastructure Acquisition Corp.	$16.00	1042.86 %	nan	B. Riley	03/17/22	$1.40	0.00 %	0	Completed	Core Scientific
CORZ	Power & Digital Infrastructure Acquisition Corp.	$15.00	971.43 %	nan	LADENBURG THALM/SH SH	05/31/22	$1.40	0.00 %	0	Completed	Core Scientific
CORZ	Power & Digital Infrastructure Acquisition Corp.	$8.00	471.43 %	nan	BTIG Research	06/03/22	$1.40	0.00 %	0	Completed	Core Scientific
CORZ	Power & Digital Infrastructure Acquisition Corp.	$7.00	400.00 %	nan	B. Riley	06/23/22	$1.40	0.00 %	0	Completed	Core Scientific
CORZ	Power & Digital Infrastructure Acquisition Corp.	$3.10	121.43 %	Outperform	Cowen	06/24/22	$1.40	0.00 %	0	Completed	Core Scientific
SHCR	Sharecare, Inc.	$4.50	167.86 %	Neutral	The Goldman Sachs Group	02/11/22	$1.68	5.66 %	4478276	Completed	Completed
SHCR	Sharecare, Inc.	$4.00	138.10 %	Neutral	The Goldman Sachs Group	04/01/22	$1.68	5.66 %	4478276	Completed	Completed
SHCR	Sharecare, Inc.	$10.00	495.24 %	Buy	BTIG Research	04/01/22	$1.68	5.66 %	4478276	Completed	Completed
SHCR	Sharecare, Inc.	$2.50	48.81 %	Equal Weight	Morgan Stanley	07/20/22	$1.68	5.66 %	4478276	Completed	Completed
BLBD	Blue Bird Corp	$29.00	11.45 %	Neutral ➝ Buy	Roth Capital	02/15/22	$26.02	3.25 %	717291	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$7.50	1823.08 %	nan	B. Riley	02/16/22	$0.39	-2.06 %	32078	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$6.00	1438.46 %	Buy	Needham & Company LLC	03/02/22	$0.39	-2.06 %	32078	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$4.50	1053.85 %	nan	B. Riley	05/02/22	$0.39	-2.06 %	32078	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$6.00	1438.46 %	Buy	Needham & Company LLC	05/18/22	$0.39	-2.06 %	32078	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$1.50	284.62 %	Neutral	Citigroup	06/03/22	$0.39	-2.06 %	32078	Completed	Completed
OUST	Ouster, Inc.	$17.00	158.56 %	Buy	Citigroup	02/16/22	$6.58	-5.67 %	930918	Completed	Completed
OUST	Ouster, Inc.	$7.00	6.46 %	Buy	Chardan Capital	03/31/22	$6.58	-5.67 %	930918	Completed	Completed
OUST	Ouster, Inc.	$8.00	21.67 %	Overweight	Cantor Fitzgerald	05/23/22	$6.58	-5.67 %	930918	Completed	Completed
OUST	Ouster, Inc.	$2.00	-69.58 %	Overweight ➝ Equal Weight	Barclays	07/25/22	$6.58	-5.67 %	930918	Completed	Completed
CPTK	Crown PropTech Acquisitions	$13.00	28.33 %	Buy	DA Davidson	02/17/22	$10.13	0.10 %	107352	Found Target	Brivo
AHCO	AdaptHealth Corp.	$32.00	204.76 %	Outperform	SVB Leerink	02/18/22	$10.50	-0.57 %	1206788	Completed	Completed
AHCO	AdaptHealth Corp.	$26.00	147.62 %	nan	Robert W. Baird	02/25/22	$10.50	-0.57 %	1206788	Completed	Completed
AHCO	AdaptHealth Corp.	$28.00	166.67 %	nan	Deutsche Bank Aktiengesellschaft	02/25/22	$10.50	-0.57 %	1206788	Completed	Completed
AHCO	AdaptHealth Corp.	$20.00	90.48 %	nan	Truist Financial	02/25/22	$10.50	-0.57 %	1206788	Completed	Completed
AHCO	AdaptHealth Corp.	$29.00	176.19 %	Buy ➝ Buy	Canaccord Genuity Group	02/25/22	$10.50	-0.57 %	1206788	Completed	Completed
AHCO	AdaptHealth Corp.	$24.00	128.57 %	Outperform	SVB Leerink	03/02/22	$10.50	-0.57 %	1206788	Completed	Completed
AHCO	AdaptHealth Corp.	$26.00	147.62 %	Outperform	Royal Bank of Canada	03/08/22	$10.50	-0.57 %	1206788	Completed	Completed
AHCO	AdaptHealth Corp.	$22.00	109.52 %	nan	Deutsche Bank Aktiengesellschaft	05/11/22	$10.50	-0.57 %	1206788	Completed	Completed
AHCO	AdaptHealth Corp.	$26.00	147.62 %	Buy ➝ Buy	Canaccord Genuity Group	05/12/22	$10.50	-0.57 %	1206788	Completed	Completed
AHCO	AdaptHealth Corp.	$24.00	128.57 %	Buy	Truist Financial	07/14/22	$10.50	-0.57 %	1206788	Completed	Completed
DOMA	Doma Holdings, Inc.	$7.50	2318.57 %	nan	DA Davidson	02/18/22	$0.31	1.67 %	570720	Completed	Completed
DOMA	Doma Holdings, Inc.	$6.00	1834.86 %	Buy	DA Davidson	04/12/22	$0.31	1.67 %	570720	Completed	Completed
DOMA	Doma Holdings, Inc.	$2.00	544.95 %	Neutral	Compass Point	05/25/22	$0.31	1.67 %	570720	Completed	Completed
GTYH	GTY Technology Holdings Inc.	$8.00	37.22 %	Buy	Needham & Company LLC	02/18/22	$5.83	0.00 %	0	Completed	Completed
APPH	AppHarvest, Inc.	$5.50	1123.58 %	nan	Barclays	02/22/22	$0.45	2.16 %	1315327	Completed	Completed
APPH	AppHarvest, Inc.	$6.00	1234.82 %	Outperform	Oppenheimer	02/25/22	$0.45	2.16 %	1315327	Completed	Completed
CPTN	Growth Capital Acquisition Corp.	$22.00	5016.28 %	Buy	Maxim Group	02/23/22	$0.43	-0.28 %	368512	Completed	Cepton
CPTN	Growth Capital Acquisition Corp.	$19.00	4318.60 %	Buy	Craig Hallum	03/16/22	$0.43	-0.28 %	368512	Completed	Cepton
CPTN	Growth Capital Acquisition Corp.	$4.00	830.23 %	Sector Perform	Royal Bank of Canada	03/22/22	$0.43	-0.28 %	368512	Completed	Cepton
CPTN	Growth Capital Acquisition Corp.	$5.50	1179.07 %	Outperform	Northland Securities	06/29/22	$0.43	-0.28 %	368512	Completed	Cepton
GDYN	GRID DYNAMICS HOLDINGS, INC.	$16.00	63.10 %	Outperform ➝ Market Perform	Cowen	02/24/22	$9.81	4.36 %	363764	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$25.00	154.84 %	nan	Cantor Fitzgerald	02/25/22	$9.81	4.36 %	363764	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$22.50	129.36 %	Outperform	Northland Securities	03/04/22	$9.81	4.36 %	363764	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$22.00	124.26 %	Buy	Needham & Company LLC	03/04/22	$9.81	4.36 %	363764	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$25.00	154.84 %	Buy	Needham & Company LLC	04/07/22	$9.81	4.36 %	363764	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$23.00	134.45 %	nan	Citigroup	05/06/22	$9.81	4.36 %	363764	Completed	Completed
INDI	indie Semiconductor, Inc.	$15.00	55.44 %	nan	B. Riley	02/24/22	$9.65	2.77 %	1907222	Completed	Completed
INDI	indie Semiconductor, Inc.	$17.00	76.17 %	Buy	Benchmark	05/13/22	$9.65	2.77 %	1907222	Completed	Completed
INDI	indie Semiconductor, Inc.	$11.00	13.99 %	nan	Deutsche Bank Aktiengesellschaft	05/13/22	$9.65	2.77 %	1907222	Completed	Completed
INDI	indie Semiconductor, Inc.	$9.00	-6.73 %	nan	B. Riley	05/13/22	$9.65	2.77 %	1907222	Completed	Completed
INDI	indie Semiconductor, Inc.	$8.00	-17.10 %	Buy ➝ Neutral	B. Riley	06/15/22	$9.65	2.77 %	1907222	Completed	Completed
INDI	indie Semiconductor, Inc.	$10.00	3.63 %	nan	Deutsche Bank Aktiengesellschaft	07/20/22	$9.65	2.77 %	1907222	Completed	Completed
SKLZ	Skillz Inc.	$7.00	1334.43 %	Buy ➝ Buy	Canaccord Genuity Group	02/24/22	$0.49	6.09 %	4284805	Completed	Completed
SKLZ	Skillz Inc.	$2.50	412.30 %	Sector Perform	Royal Bank of Canada	02/24/22	$0.49	6.09 %	4284805	Completed	Completed
SKLZ	Skillz Inc.	$7.50	1436.89 %	Outperform	Wedbush	02/24/22	$0.49	6.09 %	4284805	Completed	Completed
SKLZ	Skillz Inc.	$5.00	924.59 %	nan	Citigroup	03/01/22	$0.49	6.09 %	4284805	Completed	Completed
SKLZ	Skillz Inc.	$2.10	330.33 %	Buy ➝ Neutral	Citigroup	05/23/22	$0.49	6.09 %	4284805	Completed	Completed
MYPS	PLAYSTUDIOS, Inc.	$8.00	78.97 %	Outperform	Oppenheimer	02/25/22	$4.47	0.45 %	338056	Completed	Completed
MYPS	PLAYSTUDIOS, Inc.	$5.20	16.33 %	Equal Weight	Morgan Stanley	05/17/22	$4.47	0.45 %	338056	Completed	Completed
MYPS	PLAYSTUDIOS, Inc.	$5.00	11.86 %	Buy ➝ Hold	Craig Hallum	07/11/22	$4.47	0.45 %	338056	Completed	Completed
MYPS	PLAYSTUDIOS, Inc.	$3.00	-32.89 %	Underperform	Bank of America	08/23/22	$4.47	0.45 %	338056	Completed	Completed
ROVR	ROVER GROUP, INC.	$14.00	200.80 %	Buy ➝ Buy	Canaccord Genuity Group	02/28/22	$4.65	1.62 %	1009707	Completed	Completed
ROVR	ROVER GROUP, INC.	$11.00	136.35 %	Market Outperform	JMP Securities	03/08/22	$4.65	1.62 %	1009707	Completed	Completed
ROVR	ROVER GROUP, INC.	$8.00	71.89 %	Buy	Canaccord Genuity Group	03/08/22	$4.65	1.62 %	1009707	Completed	Completed
ROVR	ROVER GROUP, INC.	$8.00	71.89 %	nan	DA Davidson	03/09/22	$4.65	1.62 %	1009707	Completed	Completed
ROVR	ROVER GROUP, INC.	$5.00	7.43 %	Neutral	JPMorgan Chase & Co.	07/07/22	$4.65	1.62 %	1009707	Completed	Completed
ROVR	ROVER GROUP, INC.	$4.50	-3.31 %	Neutral	The Goldman Sachs Group	07/15/22	$4.65	1.62 %	1009707	Completed	Completed
VORB	Virgin Orbit Holdings, Inc.	$20.00	507.90 %	Buy	Canaccord Genuity Group	02/28/22	$3.29	0.00 %	0	Completed	Virgin Orbit
VORB	Virgin Orbit Holdings, Inc.	$12.00	264.74 %	nan	Canaccord Genuity Group	05/12/22	$3.29	0.00 %	0	Completed	Virgin Orbit
BRCC	SILVERBOX ENGAGED MERGER CORP I	$20.00	264.30 %	Neutral	Citigroup	03/01/22	$5.49	-2.66 %	469268	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$20.00	264.30 %	Hold	Truist Financial	03/07/22	$5.49	-2.66 %	469268	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$21.00	282.51 %	Outperform	Raymond James	03/07/22	$5.49	-2.66 %	469268	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$19.00	246.08 %	Outperform	Telsey Advisory Group	03/14/22	$5.49	-2.66 %	469268	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$19.00	246.08 %	Hold	Deutsche Bank Aktiengesellschaft	03/31/22	$5.49	-2.66 %	469268	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$14.00	155.01 %	nan	Deutsche Bank Aktiengesellschaft	05/13/22	$5.49	-2.66 %	469268	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$15.00	173.22 %	nan	Truist Financial	05/13/22	$5.49	-2.66 %	469268	Completed	Black Rifle Coffee
BRCC	SILVERBOX ENGAGED MERGER CORP I	$19.00	246.08 %	nan	Tigress Financial	08/23/22	$5.49	-2.66 %	469268	Completed	Black Rifle Coffee
BRMK	Broadmark Realty Capital Inc.	$11.00	128.22 %	Outperform	Raymond James	03/02/22	$4.82	0.00 %	0	Completed	Completed
BRMK	Broadmark Realty Capital Inc.	$9.00	86.72 %	nan	B. Riley	06/15/22	$4.82	0.00 %	0	Completed	Completed
BRMK	Broadmark Realty Capital Inc.	$7.00	45.23 %	Neutral	Piper Sandler	06/17/22	$4.82	0.00 %	0	Completed	Completed
LAZY	Lazydays Holdings, Inc.	$20.00	75.44 %	nan	Truist Financial	03/02/22	$11.40	-0.52 %	87723	Completed	Completed
LAZY	Lazydays Holdings, Inc.	$24.00	110.53 %	Hold	Truist Financial	03/11/22	$11.40	-0.52 %	87723	Completed	Completed
LAZY	Lazydays Holdings, Inc.	$25.00	119.30 %	Buy	Craig Hallum	03/11/22	$11.40	-0.52 %	87723	Completed	Completed
HLMN	Hillman Solutions Corp.	$13.00	55.50 %	Outperform	Raymond James	03/03/22	$8.36	3.08 %	1028899	Completed	Completed
HLMN	Hillman Solutions Corp.	$11.00	31.58 %	nan	Barclays	07/14/22	$8.36	3.08 %	1028899	Completed	Completed
FOA	Finance of America Companies Inc.	$3.75	148.34 %	Equal Weight	Morgan Stanley	03/04/22	$1.51	1.34 %	183345	Completed	Completed
FOA	Finance of America Companies Inc.	$7.00	363.58 %	Outperform	Credit Suisse Group	03/23/22	$1.51	1.34 %	183345	Completed	Completed
FOA	Finance of America Companies Inc.	$3.85	154.97 %	Neutral	The Goldman Sachs Group	04/04/22	$1.51	1.34 %	183345	Completed	Completed
VLD	Velo3D, Inc.	$7.00	258.97 %	Neutral ➝ Underperform	Bank of America	03/04/22	$1.95	3.17 %	1409289	Completed	Completed
VLD	Velo3D, Inc.	$6.00	207.69 %	nan	Needham & Company LLC	05/11/22	$1.95	3.17 %	1409289	Completed	Completed
SGHC	Sports Entertainment Acquisition Corp.	$11.00	247.00 %	Outperform	Oppenheimer	03/07/22	$3.17	2.26 %	136762	Completed	Betway
SGHC	Sports Entertainment Acquisition Corp.	$11.00	247.00 %	Buy	Needham & Company LLC	03/14/22	$3.17	2.26 %	136762	Completed	Betway
SGHC	Sports Entertainment Acquisition Corp.	$12.00	278.55 %	Buy	Needham & Company LLC	03/28/22	$3.17	2.26 %	136762	Completed	Betway
SGHC	Sports Entertainment Acquisition Corp.	$11.00	247.00 %	nan	Canaccord Genuity Group	05/26/22	$3.17	2.26 %	136762	Completed	Betway
SGHC	Sports Entertainment Acquisition Corp.	$8.00	152.37 %	Buy	Needham & Company LLC	05/26/22	$3.17	2.26 %	136762	Completed	Betway
IMXI	International Money Express, Inc.	$24.00	1.65 %	Market Outperform	JMP Securities	03/08/22	$23.61	-0.08 %	422210	Completed	Completed
IMXI	International Money Express, Inc.	$20.50	-13.17 %	Neutral	Credit Suisse Group	03/08/22	$23.61	-0.08 %	422210	Completed	Completed
MIMO	Airspan Networks Holdings Inc.	$9.00	5247.59 %	nan	Barrington Research	03/09/22	$0.17	-15.38 %	591183	Completed	Completed
MIMO	Airspan Networks Holdings Inc.	$4.75	2722.34 %	Buy ➝ Hold	Jefferies Financial Group	03/25/22	$0.17	-15.38 %	591183	Completed	Completed
MIMO	Airspan Networks Holdings Inc.	$7.00	4059.24 %	nan	Barrington Research	04/13/22	$0.17	-15.38 %	591183	Completed	Completed
MIMO	Airspan Networks Holdings Inc.	$5.00	2870.89 %	nan	Northland Securities	04/13/22	$0.17	-15.38 %	591183	Completed	Completed
NRGV	Energy Vault, Inc.	$19.00	694.98 %	Buy	Stifel Nicolaus	03/09/22	$2.39	7.17 %	958971	Completed	Energy Vault
NRGV	Energy Vault, Inc.	$22.00	820.50 %	Buy	Guggenheim	03/22/22	$2.39	7.17 %	958971	Completed	Energy Vault
NRGV	Energy Vault, Inc.	$13.00	443.93 %	Buy	Chardan Capital	06/29/22	$2.39	7.17 %	958971	Completed	Energy Vault
OPFI	OppFi Inc.	$6.00	187.08 %	Market Outperform	JMP Securities	03/11/22	$2.09	0.48 %	48249	Completed	Completed
OPFI	OppFi Inc.	$4.50	115.31 %	Buy	Needham & Company LLC	03/11/22	$2.09	0.48 %	48249	Completed	Completed
ZEV	Lightning eMotors, Inc.	$9.00	150.70 %	Buy	Benchmark	03/14/22	$3.59	3.16 %	127859	Completed	Completed
ZEV	Lightning eMotors, Inc.	$13.00	262.12 %	nan	DA Davidson	03/29/22	$3.59	3.16 %	127859	Completed	Completed
ZEV	Lightning eMotors, Inc.	$6.50	81.06 %	Outperform	Northland Securities	05/26/22	$3.59	3.16 %	127859	Completed	Completed
ZEV	Lightning eMotors, Inc.	$7.00	94.99 %	Overweight	Cantor Fitzgerald	06/23/22	$3.59	3.16 %	127859	Completed	Completed
DMS	Digital Media Solutions, Inc.	$8.00	1812.05 %	Buy	Canaccord Genuity Group	03/15/22	$0.42	19.54 %	722354	Completed	Completed
CANO	Cano Health, Inc.	$13.00	815.49 %	Outperform	Credit Suisse Group	03/16/22	$1.42	2.90 %	2265202	Completed	Completed
CANO	Cano Health, Inc.	$10.00	604.23 %	nan	Citigroup	03/16/22	$1.42	2.90 %	2265202	Completed	Completed
CANO	Cano Health, Inc.	$5.00	252.11 %	Neutral ➝ Underweight	Piper Sandler	04/06/22	$1.42	2.90 %	2265202	Completed	Completed
CANO	Cano Health, Inc.	$8.00	463.38 %	Buy	Bank of America	05/03/22	$1.42	2.90 %	2265202	Completed	Completed
CANO	Cano Health, Inc.	$8.00	463.38 %	nan	Citigroup	05/10/22	$1.42	2.90 %	2265202	Completed	Completed
CANO	Cano Health, Inc.	$10.00	604.23 %	nan	Cowen	05/10/22	$1.42	2.90 %	2265202	Completed	Completed
CANO	Cano Health, Inc.	$6.00	322.54 %	Buy ➝ Neutral	Bank of America	06/15/22	$1.42	2.90 %	2265202	Completed	Completed
CANO	Cano Health, Inc.	$8.00	463.38 %	Outperform	Raymond James	06/24/22	$1.42	2.90 %	2265202	Completed	Completed
PTRA	Proterra Inc	$11.00	824.37 %	Equal Weight	Morgan Stanley	03/16/22	$1.19	6.25 %	1670164	Completed	Completed
PTRA	Proterra Inc	$10.00	740.34 %	Equal Weight	Morgan Stanley	04/05/22	$1.19	6.25 %	1670164	Completed	Completed
PTRA	Proterra Inc	$5.00	320.17 %	Buy ➝ Underperform	Bank of America	05/13/22	$1.19	6.25 %	1670164	Completed	Completed
PTRA	Proterra Inc	$6.50	446.22 %	nan	Citigroup	05/16/22	$1.19	6.25 %	1670164	Completed	Completed
PTRA	Proterra Inc	$7.00	488.24 %	Equal Weight	Morgan Stanley	07/18/22	$1.19	6.25 %	1670164	Completed	Completed
ISPO	Inspirato	$10.00	946.35 %	Hold	Stifel Nicolaus	03/17/22	$0.96	4.07 %	190614	Completed	Inspirato
ISPO	Inspirato	$12.00	1155.62 %	Overweight	Piper Sandler	03/17/22	$0.96	4.07 %	190614	Completed	Inspirato
ISPO	Inspirato	$9.00	841.72 %	Neutral	Cantor Fitzgerald	04/07/22	$0.96	4.07 %	190614	Completed	Inspirato
ISPO	Inspirato	$9.00	841.72 %	nan	Piper Sandler	05/13/22	$0.96	4.07 %	190614	Completed	Inspirato
ISPO	Inspirato	$6.00	527.81 %	Inline	Evercore ISI	05/20/22	$0.96	4.07 %	190614	Completed	Inspirato
ISPO	Inspirato	$6.00	527.81 %	nan	Stifel Nicolaus	06/28/22	$0.96	4.07 %	190614	Completed	Inspirato
EQRX	EQRx, Inc.	$5.60	206.01 %	Buy	Jefferies Financial Group	03/18/22	$1.83	0.55 %	1358368	Completed	EQRx
EQRX	EQRx, Inc.	$8.00	337.16 %	Buy	The Goldman Sachs Group	06/13/22	$1.83	0.55 %	1358368	Completed	EQRx
NUVB	Nuvation Bio Inc.	$12.00	601.75 %	Outperform	BMO Capital Markets	03/22/22	$1.71	4.91 %	383386	Completed	Completed
NUVB	Nuvation Bio Inc.	$4.50	163.16 %	Buy	HC Wainwright	08/22/22	$1.71	4.91 %	383386	Completed	Completed
IMTX	Immatics N.V.	$25.00	145.58 %	Outperform	SVB Leerink	03/24/22	$10.18	0.59 %	473887	Completed	Completed
LSEA	Landsea Homes Corp	$10.00	37.74 %	Equal Weight	Barclays	03/29/22	$7.26	-3.33 %	72869	Completed	Completed
LSEA	Landsea Homes Corp	$10.00	37.74 %	nan	B. Riley	06/16/22	$7.26	-3.33 %	72869	Completed	Completed
LSEA	Landsea Homes Corp	$8.00	10.19 %	nan	Barclays	07/14/22	$7.26	-3.33 %	72869	Completed	Completed
SNAX	STRYVE FOODS, INC.	$4.00	471.35 %	Outperform	Northland Securities	03/29/22	$0.70	-4.67 %	100017	Completed	Completed
SNAX	STRYVE FOODS, INC.	$3.00	328.51 %	Buy	Craig Hallum	03/29/22	$0.70	-4.67 %	100017	Completed	Completed
CRXT	Clarus Therapeutics Holdings, Inc.	$8.00	7820.79 %	Buy ➝ Buy	Needham & Company LLC	03/31/22	$0.10	0.00 %	0	Completed	Completed
CRXT	Clarus Therapeutics Holdings, Inc.	$3.00	2870.30 %	nan	Truist Financial	05/17/22	$0.10	0.00 %	0	Completed	Completed
CRXT	Clarus Therapeutics Holdings, Inc.	$3.00	2870.30 %	Buy	Needham & Company LLC	05/17/22	$0.10	0.00 %	0	Completed	Completed
UPH	UpHealth, Inc.	$4.50	194.12 %	Outperform	Northland Securities	03/31/22	$1.53	-4.38 %	81374	Completed	Completed
UPH	UpHealth, Inc.	$4.00	161.44 %	nan	Benchmark	05/13/22	$1.53	-4.38 %	81374	Completed	Completed
ASTS	AST SpaceMobile, Inc.	$32.00	473.48 %	Buy	Deutsche Bank Aktiengesellschaft	04/01/22	$5.58	-0.36 %	1142664	Completed	Completed
ASTS	AST SpaceMobile, Inc.	$31.00	455.56 %	nan	Deutsche Bank Aktiengesellschaft	05/24/22	$5.58	-0.36 %	1142664	Completed	Completed
SABS	SAB Biotherapeutics, Inc.	$10.00	991.46 %	Buy	Chardan Capital	04/01/22	$0.92	0.68 %	35372	Completed	Completed
SABS	SAB Biotherapeutics, Inc.	$7.00	664.03 %	nan	Chardan Capital	05/13/22	$0.92	0.68 %	35372	Completed	Completed
FSRD	ECP Environmental Growth Opportunities Corp.	$4.00	913.68 %	Buy	Needham & Company LLC	04/04/22	$0.39	0.00 %	0	Completed	Fast Radius
QTEK	QualTek Services Inc.	$7.00	9233.33 %	Outperform	Oppenheimer	04/06/22	$0.07	0.00 %	0	Completed	Qualtek
PWP	Perella Weinberg Partners	$18.00	122.22 %	Market Outperform	JMP Securities	04/07/22	$8.10	3.18 %	250357	Completed	Completed
ALLG	Spartan Acquisition Corp. III	$19.00	767.58 %	Outperform	Cowen	04/11/22	$2.19	4.29 %	30057	Completed	Allego
GCMG	GCM Grosvenor Inc.	$11.00	56.03 %	nan	Oppenheimer	04/13/22	$7.05	1.29 %	201826	Completed	Completed
ARQQ	Arqit Quantum Inc.	$16.00	1159.84 %	Buy	HC Wainwright	04/26/22	$1.27	-7.30 %	1731544	Completed	Completed
ARQQ	Arqit Quantum Inc.	$7.00	451.18 %	Hold	Deutsche Bank Aktiengesellschaft	07/19/22	$1.27	-7.30 %	1731544	Completed	Completed
ISUN	ISUN, INC.	$10.00	1718.18 %	nan	Alliance Global Partners	04/26/22	$0.55	6.03 %	147856	Completed	Completed
SST	Trebia Acquisition Corp.	$14.00	244.83 %	Inline	Evercore ISI	04/26/22	$4.06	6.84 %	51677	Completed	System1
SST	Trebia Acquisition Corp.	$12.00	195.57 %	Buy	Bank of America	07/11/22	$4.06	6.84 %	51677	Completed	System1
CZOO	Cazoo Group Ltd	$2.60	79.31 %	Neutral	UBS Group	04/27/22	$1.45	9.85 %	60610	Completed	Completed
CZOO	Cazoo Group Ltd	$1.50	3.45 %	Buy ➝ Neutral	Citigroup	06/08/22	$1.45	9.85 %	60610	Completed	Completed
CLAQ	cleantech Acquisition Corp.	$14.00	164.15 %	Buy	Lake Street Capital	04/29/22	$5.30	0.00 %	0	Found Target	Nauticus Robotics
CLNN	Clene Inc.	$10.00	912.15 %	Buy	Canaccord Genuity Group	05/02/22	$0.99	-5.90 %	221517	Completed	Completed
CLNN	Clene Inc.	$16.00	1519.43 %	Buy	HC Wainwright	07/18/22	$0.99	-5.90 %	221517	Completed	Completed
AMR	Alpha Metallurgical Resources, Inc.	$181.00	24.81 %	nan	B. Riley	05/06/22	$145.02	2.97 %	367299	Completed	Completed
AMR	Alpha Metallurgical Resources, Inc.	$215.00	48.26 %	Outperform	Cowen	07/12/22	$145.02	2.97 %	367299	Completed	Completed
SATL	CF Acquisition Corp. V	$5.00	150.00 %	Underweight	Piper Sandler	05/10/22	$2.00	-2.91 %	50522	Completed	Satellogic
CMAX	CareMax, Inc.	$8.00	133.92 %	nan	Cowen	05/11/22	$3.42	12.50 %	651942	Completed	Completed
KPLT	Katapult Holdings, Inc.	$1.00	71.82 %	Buy ➝ Hold	Loop Capital	05/11/22	$0.58	7.78 %	45845	Completed	Completed
BLDE	Blade Air Mobility, Inc.	$10.00	210.56 %	nan	Deutsche Bank Aktiengesellschaft	05/12/22	$3.22	0.00 %	477462	Completed	Completed
OWLT	Owlet, Inc.	$3.25	1377.27 %	nan	Citigroup	05/12/22	$0.22	3.04 %	588031	Completed	Completed
STRY	FirstMark Horizon Acquisition Corp.	$9.50	479.27 %	Neutral	Citigroup	05/12/22	$1.64	0.00 %	0	Completed	Starry
STRY	FirstMark Horizon Acquisition Corp.	$9.00	448.78 %	Buy ➝ Neutral	The Goldman Sachs Group	06/02/22	$1.64	0.00 %	0	Completed	Starry
STRY	FirstMark Horizon Acquisition Corp.	$10.00	509.76 %	Market Perform	Piper Sandler	06/03/22	$1.64	0.00 %	0	Completed	Starry
STRY	FirstMark Horizon Acquisition Corp.	$11.00	570.73 %	Buy	Moffett Nathanson	06/13/22	$1.64	0.00 %	0	Completed	Starry
STRY	FirstMark Horizon Acquisition Corp.	$9.00	448.78 %	Outperform	Cowen	06/17/22	$1.64	0.00 %	0	Completed	Starry
STRY	FirstMark Horizon Acquisition Corp.	$8.00	387.80 %	Neutral	The Goldman Sachs Group	07/12/22	$1.64	0.00 %	0	Completed	Starry
LLAP	Tailwind Two Acquisition Corp.	$18.00	1328.57 %	nan	Canaccord Genuity Group	05/16/22	$1.26	-0.79 %	2384481	Completed	Terran Orbital
LLAP	Tailwind Two Acquisition Corp.	$9.00	614.29 %	Buy	Bank of America	06/15/22	$1.26	-0.79 %	2384481	Completed	Terran Orbital
BRDS	Bird Global Inc.	$5.50	135.04 %	Buy	DA Davidson	05/17/22	$2.34	1.74 %	377307	Completed	Bird Scooters
LFLY	Merida Merger Corp. I	$12.00	4037.93 %	Outperform	Cowen	05/20/22	$0.29	4.05 %	127413	Completed	Leafly
RGTI	Supernova Partners Acquisition Co II, Ltd.	$16.00	1739.08 %	nan	Benchmark	05/18/22	$0.87	-8.82 %	3404193	Completed	Rigetti Computing
RGTI	Supernova Partners Acquisition Co II, Ltd.	$12.00	1279.31 %	Buy	Benchmark	06/10/22	$0.87	-8.82 %	3404193	Completed	Rigetti Computing
ARKO	ARKO Corp.	$7.75	3.20 %	Equal Weight	Wells Fargo & Company	05/25/22	$7.51	5.33 %	367301	Completed	Completed
HYPR	Hyperfine Inc.	$7.00	334.78 %	Outperform	Evercore ISI	05/31/22	$1.61	-5.29 %	99156	Completed	Hyperfine
SNCE	Science 37 Holdings, Inc.	$10.00	3950.22 %	Buy	Craig Hallum	06/07/22	$0.25	6.61 %	384990	Completed	Completed
AGIL	AgileThought, Inc.	$8.00	983.72 %	Buy	Alliance Global Partners	06/13/22	$0.74	-1.57 %	62409	Completed	Completed
ADN	Advent Technologies Holdings, Inc.	$4.00	349.94 %	nan	Jefferies Financial Group	06/16/22	$0.89	0.98 %	247879	Completed	NaN
LFG	Archaea Energy Inc.	$26.00	41.61 %	Overweight	Barclays	06/17/22	$18.36	0.00 %	0	Completed	Completed
EVEX	Zanite Acquisition Corp.	$7.30	-11.19 %	Buy	Jefferies Financial Group	07/15/22	$8.22	6.06 %	37432	Completed	Eve
SOUN	Archimedes Tech Spac Partners Co	$7.00	142.06 %	Outperform	Wedbush	06/28/22	$2.89	-1.64 %	4578033	Completed	SoundHound
SOUN	Archimedes Tech Spac Partners Co	$3.00	3.74 %	Neutral	Cantor Fitzgerald	07/01/22	$2.89	-1.64 %	4578033	Completed	SoundHound
WE	WeWork Inc.	$6.50	3394.62 %	Neutral	UBS Group	06/29/22	$0.19	11.44 %	25041656	Completed	Completed
NRXP	NRX Pharmaceuticals, Inc.	$2.00	126.01 %	Buy	HC Wainwright	06/30/22	$0.88	21.22 %	3459824	Completed	Completed
PGRU	Bridgetown 2 Holdings Ltd	$7.50	68.54 %	Outperform	JMP Securities	06/30/22	$4.45	3.25 %	3265	Completed	PropertyGuru
SYM	SVF Investment Corp. 3	$18.00	-46.44 %	Buy	Needham & Company LLC	07/05/22	$33.61	-6.27 %	607826	Completed	Symbotic
SYM	SVF Investment Corp. 3	$24.00	-28.59 %	Overweight	Cantor Fitzgerald	07/20/22	$33.61	-6.27 %	607826	Completed	Symbotic
SYM	SVF Investment Corp. 3	$19.00	-43.47 %	Neutral	The Goldman Sachs Group	07/25/22	$33.61	-6.27 %	607826	Completed	Symbotic
TH	Target Hospitality Corp.	$18.00	18.81 %	nan	Oppenheimer	07/12/22	$15.15	3.55 %	512348	Completed	Completed
HUMA	Humacyte, Inc.	$10.00	181.69 %	Buy	BTIG Research	07/18/22	$3.55	5.03 %	359570	Completed	Completed
WALD	Waldencast Acquisition Corp.	$13.00	31.45 %	Outperform	Telsey Advisory Group	07/19/22	$9.89	0.82 %	77172	Completed	Obagi/Milk Makeup
MLTX	Helix Acquisition Corp	$28.00	0.36 %	Buy	HC Wainwright	07/21/22	$27.90	1.27 %	143711	Completed	MoonLake Immunotherapeutics
PET	CHW Acquisition Corp	$11.00	372.10 %	nan	DA Davidson	08/22/22	$2.33	0.43 %	91868	Completed	Wag

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