| 2442.HK | Easy Smart Group Holdings Ltd | HKSE | 29 Oct 2021 | N/A | N/A | HKD | N/A | Expected |
| 2422.HK | Rego Interactive Co Ltd | HKSE | 29 Oct 2021 | N/A | N/A | HKD | N/A | Expected |
| 6689.HK | Chongqing Hongjiu Fruit Co Ltd | HKSE | 29 Oct 2021 | N/A | 40 | HKD | 846000 | Priced |
| HAR.AX | Haranga Resources Ltd | ASX | 29 Oct 2021 | 0.15 - 0.15 | 0.2 | AUD | 32500000 | Priced |
| BME.AX | Black Mountain Energy Ltd | ASX | 29 Oct 2021 | N/A | 0.2 | AUD | 55000000 | Priced |
| OPTER.ST | Opter Ab | Stockholm | 29 Oct 2021 | 6.52 - 6.52 | 56 | SEK | 1533000 | Priced |
| Better Home Grp Hldg Co Ltd | HKSE | 06 May 2020 | N/A | N/A | HKD | N/A | Expected |
| 9956.HK | ANE (Cayman) Inc | HKSE | 06 May 2021 | N/A | N/A | HKD | N/A | Expected |
| Hongcheng Envi Tech Co Ltd | HKSE | 29 Apr 2021 | N/A | N/A | HKD | N/A | Expected |
| 2210.HK | Beijing Capital Jiaye Ppty | HKSE | 10 May 2021 | N/A | N/A | HKD | N/A | Expected |
| 1948.HK | Uju Holding Ltd | HKSE | 12 Apr 2021 | N/A | N/A | HKD | N/A | Expected |
| NNAVW | NextNav Inc. Warrant | Nasdaq | 29 Oct 2021 | N/A | N/A | USD | N/A | Expected |
| PEGRU | Project Energy Reimagined Acquisition Corp. Unit | Nasdaq | 29 Oct 2021 | N/A | N/A | USD | N/A | Expected |
| SEDA | SDCL EDGE Acquisition Corporation | NYSE | 29 Oct 2021 | N/A | 10 | USD | N/A | Expected |
| AURA | Aura Biosciences, Inc. Common Stock | Nasdaq | 29 Oct 2021 | N/A | N/A | USD | N/A | Expected |
| SONX | Sonendo, Inc. | NYSE | 29 Oct 2021 | 12.00 - 12.00 | 12 | USD | N/A | Expected |
| NN | NextNav Inc. Common Stock | Nasdaq | 29 Oct 2021 | N/A | N/A | USD | N/A | Expected |
| BFRI | Biofrontera Inc. Common Stock | Nasdaq | 29 Oct 2021 | 5.00 - 7.00 | N/A | USD | N/A | Expected |
| ARCKU | Arbor Rapha Capital Bioholdings Corp. I Units | Nasdaq | 29 Oct 2021 | N/A | N/A | USD | N/A | Expected |
| BFRIW | Biofrontera Inc. Warrants | Nasdaq | 29 Oct 2021 | N/A | N/A | USD | N/A | Expected |
| Beijing Airdoc Tech Co Ltd | HKSE | 21 Jun 2021 | N/A | N/A | HKD | N/A | Expected |
| HRT | HireRight Holdings Corp | NYSE | 29 Oct 2021 | 21.00 - 24.00 | N/A | USD | N/A | Expected |
| MS | Morgan Stanley | NYSE | 29 Oct 2021 | N/A | N/A | N/A | N/A | Expected |
| TRDA | Entrada Therapeutics, Inc. Common Stock | Nasdaq | 29 Oct 2021 | N/A | N/A | USD | N/A | Expected |
| HRT | HireRight Holdings Corporation | NYSE | 29 Oct 2021 | 21.00 - 24.00 | 19 | USD | N/A | Expected |
| AIRS | AirSculpt Technologies, Inc. Common Stock | Nasdaq | 29 Oct 2021 | 15.00 - 17.00 | N/A | USD | N/A | Expected |
| CCTSU | Cactus Acquisition Corp. 1 Limited Unit | Nasdaq | 29 Oct 2021 | N/A | N/A | USD | N/A | Expected |
| BNNRW | Banner Acquisition Corp. Warrants | Nasdaq | 29 Oct 2021 | N/A | N/A | USD | N/A | Expected |
| AEAEU | AltEnergy Acquisition Corp. Unit | Nasdaq | 29 Oct 2021 | N/A | N/A | USD | N/A | Expected |
| SEDAU | SDCL EDGE Acquisition Corp | NYSE | 29 Oct 2021 | 10.00 - 10.00 | N/A | USD | N/A | Expected |
| SONX | Sonendo, Inc. | NYSE | 29 Oct 2021 | 12.00 - 12.00 | N/A | USD | N/A | Expected |
| BNNR | Banner Acquisition Corp. Class A Common Stock | Nasdaq | 29 Oct 2021 | N/A | N/A | USD | N/A | Expected |
| UDMY | Udemy, Inc. Common Stock | Nasdaq | 29 Oct 2021 | N/A | N/A | USD | N/A | Expected |
| StepStone GmbH | Frankfurt | 29 Oct 2021 | N/A | N/A | EUR | N/A | Expected |