|
2026-04-01
|
KSEZ / Kinetic Seas Incorporated
|
4 |
Lozinski Jeffrey William
|
S - Sale |
|
D |
0.035
|
61,700
|
|
2026-04-01
|
KSEZ / Kinetic Seas Incorporated
|
4 |
Lozinski Jeffrey William
|
S - Sale |
|
D |
0.03
|
-50,000
|
|
2026-03-30
|
KSEZ / Kinetic Seas Incorporated
|
4 |
Lozinski Jeffrey William
|
S - Sale |
|
D |
0.03
|
-100,000
|
|
2026-03-19
|
KSEZ / Kinetic Seas Incorporated
|
4 |
Lozinski Jeffrey William
|
S - Sale |
|
D |
0.05
|
-10,000
|
|
2025-07-11
|
CMCAU / Piermont Valley Acquisition Corp - Debt/Equity Composite Units
|
4 |
Vikasati Partners LLC
|
J - Other |
|
D |
|
-2,238,999
|
|
2025-07-07
|
ASUUF / A SPAC II Acquisition Corp. - Debt/Equity Composite Units
|
4 |
Chan Anson
|
S - Sale |
|
I |
|
-5,000,000
|
|
2025-02-21
|
GLST / Global Star Acquisition, Inc.
|
4 |
UBS Group AG
By Subsidiary(1)(2)
|
S - Sale |
|
I |
7.68
|
-100
|
|
2024-12-23
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
McKellar Peter
|
S - Sale |
|
D |
|
-402,500
|
|
2024-12-23
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
McGregor-Smith Baroness Ruby
|
S - Sale |
|
D |
|
-603,750
|
|
2024-12-23
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
Almutairi Adah
|
S - Sale |
|
D |
|
-25,200
|
|
2024-12-23
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
Jackson Pamela
|
S - Sale |
|
D |
|
-25,200
|
|
2024-12-23
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
Ponchaut Laurence
|
S - Sale |
|
D |
|
-25,200
|
|
2024-12-23
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
Europe Acquisition Holdings Ltd
|
S - Sale |
|
D |
|
-4,955,649
|
|
2024-12-06
|
GHIX / Gores Holdings IX, Inc.
|
4 |
MOORE CAPITAL MANAGEMENT, LP
See footnotes
|
J - Other |
|
I |
10.1536
|
-1,000,000
|
|
2024-10-22
|
ALCY / Alchemy Investments Acquisition Corp 1
|
4 |
Alchemy DeepTech Capital LLC
|
C - Conversion |
|
D |
|
2,874,999
|
|
2024-07-29
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
ARWM Inc Pte. Ltd.
|
S - Sale |
|
D |
0.50
|
-100,000
|
|
2024-07-29
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
LeBlanc Jeff
|
P - Purchase |
|
D |
0.50
|
100,000
|
|
2024-07-29
|
APXI / APx Acquisition Corp. I
|
4 |
Bransfield Kyle P
|
J - Other |
|
I |
|
-100,000
|
|
2024-07-29
|
APXI / APx Acquisition Corp. I
|
4 |
Bransfield Kyle P
|
J - Other |
|
I |
|
100,000
|
|
2024-07-24
|
CDAQ / Compass Digital Acquisition Corp.
|
4 |
HCG Opportunity, LLC
|
C - Conversion |
|
D |
|
1,867,604
|
|
2024-07-24
|
CDAQ / Compass Digital Acquisition Corp.
|
4 |
Hennessy Thomas D
|
C - Conversion |
|
I |
|
1,867,604
|
|
2024-07-24
|
CDAQ / Compass Digital Acquisition Corp.
|
4 |
HENNESSY DANIEL J
|
C - Conversion |
|
I |
|
1,867,604
|
|
2024-07-06
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
ARWM Inc Pte. Ltd.
|
S - Sale |
|
D |
0.50
|
-30,000
|
|
2024-07-06
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
Ridgway Adam John
|
P - Purchase |
|
D |
0.50
|
30,000
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
|
S - Sale |
|
I |
11.05
|
-4,646
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Global Alternative Investment Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-83,992
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Tax Advantaged Absolute Return Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-10,248
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Absolute Return Master Account, L.P.
|
S - Sale |
|
I |
11.05
|
-17,239
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR SPAC Opportunities Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-1,697
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4 |
AQR Capital Management Holdings, LLC
AQR Diversified Arbitrage Fund
|
S - Sale |
|
I |
11.05
|
-41,989
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR SPAC Opportunities Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-1,697
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Absolute Return Master Account, L.P.
|
S - Sale |
|
I |
11.05
|
-17,239
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4 |
AQR Capital Management Holdings, LLC
AQR Corporate Arbitrage Master Account, L.P.
|
S - Sale |
|
I |
11.05
|
-14,756
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Arbitrage MA Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-433
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4 |
AQR Capital Management Holdings, LLC
AQR Global Alternative Investment Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-83,992
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4 |
AQR Capital Management Holdings, LLC
AQR Arbitrage MA Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-433
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4 |
AQR Capital Management Holdings, LLC
AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
|
S - Sale |
|
I |
11.05
|
-4,646
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4 |
AQR Capital Management Holdings, LLC
AQR SPAC Opportunities Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-1,697
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4 |
AQR Capital Management Holdings, LLC
AQR Absolute Return Master Account, L.P.
|
S - Sale |
|
I |
11.05
|
-17,239
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4 |
AQR Capital Management Holdings, LLC
AQR Tax Advantaged Absolute Return Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-10,248
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Corporate Arbitrage Master Account, L.P.
|
S - Sale |
|
I |
11.05
|
-14,756
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
|
S - Sale |
|
I |
11.05
|
-4,646
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Diversified Arbitrage Fund
|
S - Sale |
|
I |
11.05
|
-41,989
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Arbitrage MA Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-433
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Corporate Arbitrage Master Account, L.P.
|
S - Sale |
|
I |
11.05
|
-14,756
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Tax Advantaged Absolute Return Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-10,248
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Global Alternative Investment Offshore Fund, L.P.
|
S - Sale |
|
I |
11.05
|
-83,992
|
|
2024-06-26
|
GLST / Global Star Acquisition, Inc.
|
4/A |
AQR Capital Management Holdings, LLC
AQR Diversified Arbitrage Fund
|
S - Sale |
|
I |
11.05
|
-41,989
|
|
2024-06-14
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
ARWM Inc Pte. Ltd.
|
S - Sale |
|
D |
0.50
|
-70,000
|
|
2024-06-14
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
ARWM Inc Pte. Ltd.
|
S - Sale |
|
D |
0.50
|
-70,000
|