| WORK.U.TO | Workplace Tech Dividend Fund | Toronto | Sep 23, 2021 | 7.90 - 7.90 | 10 | CAD | 7000000 | Priced |
| Medhelp Care AB | Stockholm | Sep 23, 2021 | 1.07 - 1.07 | 9.2 | SEK | 5434782 | Priced |
| Medhelp Care AB | Stockholm | Sep 23, 2021 | 1.07 - 1.07 | - | SEK | 5434782 | Expected |
| ONT.L | Oxford Nanopore Tech PLC | LSE | Mar 30, 2021 | - | 4.25 | GBP | 123344408 | Priced |
| Oxford Nanopore Tech Ltd | LSE | Mar 30, 2021 | - | - | GBP | - | Expected |
| 2217.HK | Tam Jai International Co Ltd | HKSE | Apr 15, 2021 | - | - | HKD | - | Expected |
| ANTIN.PA | Antin IP SA | Paris | Sep 15, 2021 | - | 24 | EUR | 22536124 | Priced |
| ANTIN.PA | Antin IP SA | Paris | Sep 15, 2021 | - | 24 | EUR | 380541 | Priced |
| SWSSW | Springwater Special Situations Corp. Warrant | Nasdaq | Sep 23, 2021 | - | - | USD | - | Expected |
| STER | Sterling Check Corp. Common Stock | Nasdaq | Sep 23, 2021 | - | - | USD | - | Expected |
| ARBK | Argo Blockchain plc American Depositary Shares | Nasdaq | Sep 23, 2021 | 18.40 - 18.40 | - | USD | - | Expected |
| RELY | Remitly Global, Inc. Common Stock | Nasdaq | Sep 23, 2021 | 38.00 - 42.00 | - | USD | - | Expected |
| EXN.PA | Exclusive Networks SA | Paris | Sep 03, 2021 | - | 20 | EUR | 18295307 | Priced |
| Ubon Bio Ethanol Co Ltd | Thailand | May 16, 2018 | - | - | THB | 1370000000 | Expected |
| CORRE.IR | Corre Energy BV | Irish | Sep 06, 2021 | - | 1 | EUR | 7850949 | Priced |
| HWELW | Healthwell Acquisition Corp. I Warrant | Nasdaq | Sep 23, 2021 | - | - | USD | - | Expected |
| LOCCU | Live Oak Crestview Climate Acquisition Corp. | NYSE | Sep 23, 2021 | 10.00 - 10.00 | - | USD | - | Expected |
| KDC | Knowlton Development Corp Inc | NYSE | Sep 23, 2021 | 13.00 - 15.00 | - | USD | - | Expected |
| SWSS | Springwater Special Situations Corp. Common stock | Nasdaq | Sep 23, 2021 | - | - | USD | - | Expected |
| THRN | Thorne Healthtech, Inc. Common Stock | Nasdaq | Sep 23, 2021 | - | - | USD | - | Expected |
| BRLT | Brilliant Earth Group, Inc. Class A Common Stock | Nasdaq | Sep 23, 2021 | - | - | USD | - | Expected |
| RRR.AX | Revolver Resources Hldg Ltd | ASX | Aug 02, 2021 | 0.15 - 0.15 | 0.2 | AUD | 63622633 | Priced |
| CORRE.IR | Corre Energy BV | Irish | Sep 06, 2021 | - | 1 | EUR | 4167897 | Priced |
| HWEL | Healthwell Acquisition Corp. I Class A Common Stock | Nasdaq | Sep 23, 2021 | - | - | USD | - | Expected |
| SOVO | Sovos Brands, Inc. Common Stock | Nasdaq | Sep 23, 2021 | 14.00 - 16.00 | - | USD | - | Expected |
| ESMT | EngageSmart, LLC | NYSE | Sep 23, 2021 | 23.00 - 25.00 | - | USD | - | Expected |