$629 Million is the total value of Weiss Asset Management LP's 194 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 110.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $63,020,000 | -22.8% | 244,500 | -3.6% | 10.02% | +81.6% |
| NLOK | New | NORTONLIFELOCK INC | $53,019,000 | – | 2,833,735 | +100.0% | 8.43% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,484,000 | +603.3% | 168,707 | +778.3% | 6.92% | +1554.8% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $41,900,000 | – | 33,520 | +100.0% | 6.66% | – |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $25,886,000 | -16.1% | 32,650,000 | 0.0% | 4.12% | +97.2% | ||
| HYG | New | ISHARES TRput | $21,564,000 | – | 279,800 | +100.0% | 3.43% | – |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $21,394,000 | -78.7% | 19,555,099 | -63.1% | 3.40% | -50.0% | |
| SOXX | New | ISHARES TRput | $21,321,000 | – | 103,900 | +100.0% | 3.39% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $20,977,000 | -48.5% | 1,483,540 | +5.6% | 3.34% | +21.2% |
| EWY | ISHARES INCput | $18,768,000 | -24.6% | 400,000 | 0.0% | 2.98% | +77.4% | |
| BWA | New | BORGWARNER INC | $13,323,000 | – | 546,702 | +100.0% | 2.12% | – |
| EPR | Buy | EPR PPTYSput | $12,110,000 | -42.9% | 500,000 | +66.7% | 1.93% | +34.3% |
| LGC | Buy | LEGACY ACQUISITION CORP | $10,370,000 | +52.8% | 1,000,000 | +51.4% | 1.65% | +259.5% |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $10,294,000 | -14.2% | 6,000,000 | -12.8% | 1.64% | +101.8% | |
| EPR | New | EPR PPTYS | $10,258,000 | – | 423,529 | +100.0% | 1.63% | – |
| SA | Sell | SEABRIDGE GOLD INC | $10,253,000 | -43.0% | 1,096,623 | -15.6% | 1.63% | +34.0% |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $10,034,000 | – | 10,000,000 | +100.0% | 1.60% | – | |
| SOXX | New | ISHARES TRphlx semicnd etf | $8,247,000 | – | 40,188 | +100.0% | 1.31% | – |
| FEZ | SPDR INDEX SHS FDSput | $7,510,000 | -27.7% | 254,500 | 0.0% | 1.20% | +70.2% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $7,030,000 | – | 87,900 | +100.0% | 1.12% | – |
| COUP | New | COUPA SOFTWARE INC | $5,464,000 | – | 39,107 | +100.0% | 0.87% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $5,083,000 | – | 5,200,000 | +100.0% | 0.81% | – | |
| BBIO | New | BRIDGEBIO PHARMA INC | $4,684,000 | – | 161,500 | +100.0% | 0.74% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,545,000 | – | 213,597 | +100.0% | 0.72% | – |
| BA | Buy | BOEING CO | $4,489,000 | +1922.1% | 30,101 | +4320.1% | 0.71% | +4660.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,318,000 | – | 45,771 | +100.0% | 0.69% | – |
| PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $4,311,000 | -19.4% | 5,000,000 | 0.0% | 0.69% | +89.5% | ||
| IVV | New | ISHARES TRcore s&p500 etf | $4,150,000 | – | 16,060 | +100.0% | 0.66% | – |
| QUDIAN INCdebt 1.000% 7/0 | $4,104,000 | -26.8% | 7,500,000 | 0.0% | 0.65% | +72.3% | ||
| LMT | New | LOCKHEED MARTIN CORP | $4,021,000 | – | 11,862 | +100.0% | 0.64% | – |
| GE | New | GENERAL ELECTRIC CO | $3,910,000 | – | 492,401 | +100.0% | 0.62% | – |
| Buy | GSV CAP CORPnote 4.750% 3/2 | $3,841,000 | +10.4% | 4,030,000 | +8.2% | 0.61% | +160.0% | |
| MMM | Buy | 3M CO | $3,756,000 | +1361.5% | 27,514 | +1785.8% | 0.60% | +3411.8% |
| HHHH | Buy | WEALTHBRIDGE ACQUISITION LTD | $3,747,000 | +6.3% | 365,200 | +5.1% | 0.60% | +150.4% |
| CAT | Buy | CATERPILLAR INC DEL | $3,608,000 | +1354.8% | 31,093 | +1755.2% | 0.57% | +3276.5% |
| UNP | New | UNION PAC CORP | $3,581,000 | – | 25,392 | +100.0% | 0.57% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,497,000 | – | 16,500 | +100.0% | 0.56% | – |
| HON | Buy | HONEYWELL INTL INC | $3,495,000 | +1298.0% | 26,124 | +1750.1% | 0.56% | +3170.6% |
| XRT | SPDR SER TRput | $3,484,000 | -35.3% | 117,000 | 0.0% | 0.55% | +52.2% | |
| FPAC | New | FAR PT ACQUISITION CORP | $3,429,000 | – | 338,866 | +100.0% | 0.54% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,316,000 | +1253.5% | 35,500 | +1597.8% | 0.53% | +3000.0% |
| NEBU | NEBULA ACQUISITION CORP | $3,211,000 | -3.7% | 316,325 | 0.0% | 0.51% | +126.1% | |
| MFAC | Sell | MEGALITH FINL ACQUISITION CO | $3,200,000 | -24.5% | 310,987 | -24.8% | 0.51% | +77.4% |
| JFK | 8I ENTERPRISES ACQUISITION C | $2,826,000 | -0.2% | 282,610 | 0.0% | 0.45% | +134.4% | |
| NOC | New | NORTHROP GRUMMAN CORP | $2,672,000 | – | 8,832 | +100.0% | 0.42% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $2,536,000 | +26.5% | 163,936 | +17.7% | 0.40% | +196.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,514,000 | – | 11,863 | +100.0% | 0.40% | – |
| HCCH | Buy | HL ACQUISITIONS CORP | $2,439,000 | +180.7% | 234,109 | +178.3% | 0.39% | +557.6% |
| FMCI | New | FORUM MERGER II CORPcl a | $2,337,000 | – | 227,075 | +100.0% | 0.37% | – |
| CSX | New | CSX CORP | $2,258,000 | – | 39,406 | +100.0% | 0.36% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,241,000 | – | 12,442 | +100.0% | 0.36% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,142,000 | – | 14,668 | +100.0% | 0.34% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,105,000 | +748.8% | 14,810 | +974.0% | 0.34% | +1870.6% |
| RTN | Buy | RAYTHEON CO | $2,055,000 | +712.3% | 15,672 | +1260.4% | 0.33% | +1823.5% |
| WM | New | WASTE MGMT INC DEL | $2,034,000 | – | 21,972 | +100.0% | 0.32% | – |
| TRTN | TRITON INTL LTDput | $1,940,000 | -35.7% | 75,000 | 0.0% | 0.31% | +51.5% | |
| ROP | New | ROPER TECHNOLOGIES INC | $1,830,000 | – | 5,870 | +100.0% | 0.29% | – |
| ETN | New | EATON CORP PLC | $1,810,000 | – | 23,293 | +100.0% | 0.29% | – |
| PEGA | New | PEGASYSTEMS INC | $1,745,000 | – | 24,500 | +100.0% | 0.28% | – |
| PACQ | Sell | PURE ACQUISITION CORPcl a | $1,740,000 | -90.7% | 167,497 | -90.7% | 0.28% | -78.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,743,000 | +614.3% | 13,170 | +853.0% | 0.28% | +1529.4% |
| PAEWW | New | PAE INC*w exp 09/11/202 | $1,648,000 | – | 1,106,067 | +100.0% | 0.26% | – |
| FDX | New | FEDEX CORP | $1,641,000 | – | 13,534 | +100.0% | 0.26% | – |
| EMR | Buy | EMERSON ELEC CO | $1,634,000 | +561.5% | 34,301 | +957.7% | 0.26% | +1429.4% |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,622,000 | – | 900,943 | +100.0% | 0.26% | – |
| DE | Buy | DEERE & CO | $1,602,000 | +546.0% | 11,594 | +711.3% | 0.26% | +1400.0% |
| PFF | New | ISHARES TRpfd and incm sec | $1,453,000 | – | 45,644 | +100.0% | 0.23% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,377,000 | +558.9% | 31,258 | +609.0% | 0.22% | +1464.3% |
| INFO | New | IHS MARKIT LTD | $1,353,000 | – | 22,546 | +100.0% | 0.22% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,286,000 | – | 9,230 | +100.0% | 0.20% | – |
| INDA | New | ISHARES TRmsci india etf | $1,206,000 | – | 50,000 | +100.0% | 0.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,170,000 | – | 43,408 | +100.0% | 0.19% | – |
| CMI | Buy | CUMMINS INC | $1,168,000 | +378.7% | 8,633 | +532.9% | 0.19% | +994.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,114,000 | – | 13,487 | +100.0% | 0.18% | – |
| CTXS | New | CITRIX SYS INC | $1,105,000 | – | 7,807 | +100.0% | 0.18% | – |
| PCAR | Buy | PACCAR INC | $1,072,000 | +354.2% | 17,532 | +487.3% | 0.17% | +968.8% |
| BAND | New | BANDWIDTH INC | $1,061,000 | – | 15,768 | +100.0% | 0.17% | – |
| FAST | New | FASTENAL CO | $1,009,000 | – | 32,296 | +100.0% | 0.16% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $982,000 | +300.8% | 6,506 | +437.7% | 0.16% | +817.6% |
| LUV | New | SOUTHWEST AIRLS CO | $951,000 | – | 26,693 | +100.0% | 0.15% | – |
| PH | New | PARKER HANNIFIN CORP | $940,000 | – | 7,245 | +100.0% | 0.15% | – |
| AME | New | AMETEK INC | $926,000 | – | 12,854 | +100.0% | 0.15% | – |
| ORCL | Buy | ORACLE CORP | $925,000 | +277.6% | 19,140 | +314.4% | 0.15% | +764.7% |
| DAL | New | DELTA AIR LINES INC DEL | $925,000 | – | 32,436 | +100.0% | 0.15% | – |
| EA | New | ELECTRONIC ARTS INC | $919,000 | – | 9,175 | +100.0% | 0.15% | – |
| FTV | New | FORTIVE CORP | $918,000 | – | 16,628 | +100.0% | 0.15% | – |
| TDG | New | TRANSDIGM GROUP INC | $899,000 | – | 2,808 | +100.0% | 0.14% | – |
| MSFT | Buy | MICROSOFT CORP | $902,000 | +257.9% | 5,720 | +257.9% | 0.14% | +741.2% |
| RSG | New | REPUBLIC SVCS INC | $890,000 | – | 11,859 | +100.0% | 0.14% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $856,000 | -95.1% | 8,558 | -91.9% | 0.14% | -88.5% |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $850,000 | -34.0% | 200,000 | 0.0% | 0.14% | +55.2% | |
| PYPL | New | PAYPAL HLDGS INC | $843,000 | – | 8,800 | +100.0% | 0.13% | – |
| INTU | New | INTUIT | $835,000 | – | 3,630 | +100.0% | 0.13% | – |
| CTAS | New | CINTAS CORP | $817,000 | – | 4,715 | +100.0% | 0.13% | – |
| EFX | New | EQUIFAX INC | $813,000 | – | 6,808 | +100.0% | 0.13% | – |
| CPRT | New | COPART INC | $789,000 | – | 11,517 | +100.0% | 0.13% | – |
| TRTN | TRITON INTL LTDcall | $776,000 | -35.7% | 30,000 | 0.0% | 0.12% | +50.0% | |
| GRAF | New | GRAF INDL CORP | $727,000 | – | 71,510 | +100.0% | 0.12% | – |
| IQ | New | IQIYI INCput | $723,000 | – | 40,600 | +100.0% | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $711,000 | – | 5,590 | +100.0% | 0.11% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $707,000 | – | 5,384 | +100.0% | 0.11% | – |
| DOV | New | DOVER CORP | $687,000 | – | 8,187 | +100.0% | 0.11% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $668,000 | – | 65,729 | +100.0% | 0.11% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $665,000 | – | 6,618 | +100.0% | 0.11% | – |
| XYL | New | XYLEM INC | $661,000 | – | 10,142 | +100.0% | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $640,000 | – | 9,594 | +100.0% | 0.10% | – |
| GWW | Buy | GRAINGER W W INC | $611,000 | +143.4% | 2,457 | +231.1% | 0.10% | +470.6% |
| J | New | JACOBS ENGR GROUP INC | $606,000 | – | 7,640 | +100.0% | 0.10% | – |
| IEX | New | IDEX CORP | $591,000 | – | 4,279 | +100.0% | 0.09% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $581,000 | – | 1,383,157 | +100.0% | 0.09% | – |
| MAS | New | MASCO CORP | $553,000 | – | 16,004 | +100.0% | 0.09% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $504,000 | – | 7,607 | +100.0% | 0.08% | – |
| WAB | New | WABTEC | $494,000 | – | 10,271 | +100.0% | 0.08% | – |
| QRVO | New | QORVO INC | $488,000 | – | 6,050 | +100.0% | 0.08% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $490,000 | – | 50,000 | +100.0% | 0.08% | – |
| ALLE | New | ALLEGION PLC | $481,000 | – | 5,232 | +100.0% | 0.08% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $486,000 | – | 49,000 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL RAND INC | $482,000 | – | 19,443 | +100.0% | 0.08% | – |
| IMVTW | IMMUNOVANT INC*w exp 12/18/202 | $479,000 | +20.1% | 199,600 | 0.0% | 0.08% | +181.5% | |
| WU | New | WESTERN UN CO | $477,000 | – | 26,311 | +100.0% | 0.08% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $451,000 | – | 4,925 | +100.0% | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $442,000 | – | 4,796 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $436,000 | – | 4,235 | +100.0% | 0.07% | – |
| GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $420,000 | – | 220,950 | +100.0% | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $421,000 | – | 2,308 | +100.0% | 0.07% | – |
| RVI | New | RETAIL VALUE INC | $395,000 | – | 32,273 | +100.0% | 0.06% | – |
| SCPEWS | Buy | SC HEALTH CORP*w exp 99/99/999 | $390,000 | +7.4% | 408,781 | +8.1% | 0.06% | +148.0% |
| NTAP | New | NETAPP INC | $382,000 | – | 9,152 | +100.0% | 0.06% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $386,000 | – | 12,228 | +100.0% | 0.06% | – |
| ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $380,000 | – | 422,761 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $378,000 | – | 3,988 | +100.0% | 0.06% | – |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $379,000 | – | 558,333 | +100.0% | 0.06% | – |
| L100PS | New | ARCONIC INC | $351,000 | – | 21,840 | +100.0% | 0.06% | – |
| TXT | New | TEXTRON INC | $342,000 | – | 12,817 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $339,000 | – | 7,848 | +100.0% | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $338,000 | – | 20,133 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $336,000 | – | 3,087 | +100.0% | 0.05% | – |
| YTRA | Sell | YATRA ONLINE INC | $326,000 | -84.6% | 316,217 | -52.9% | 0.05% | -63.6% |
| FEYE | New | FIREEYE INC | $318,000 | – | 30,100 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $315,000 | – | 25,300 | +100.0% | 0.05% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $305,000 | – | 324,907 | +100.0% | 0.05% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $311,000 | -99.4% | 441,000 | -99.3% | 0.05% | -98.6% | |
| AOS | New | SMITH A O CORP | $292,000 | – | 7,718 | +100.0% | 0.05% | – |
| ROL | New | ROLLINS INC | $287,000 | – | 7,933 | +100.0% | 0.05% | – |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $289,000 | -91.9% | 78,543 | -50.2% | 0.05% | -80.9% |
| PNR | New | PENTAIR PLC | $282,000 | – | 9,460 | +100.0% | 0.04% | – |
| NFHWS | Buy | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $284,000 | +10.1% | 300,000 | +78.1% | 0.04% | +164.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $268,000 | – | 21,946 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $256,000 | – | 8,039 | +100.0% | 0.04% | – |
| BROGW | New | BROOGE HLDGS LTD*w exp 12/20/202 | $260,000 | – | 325,286 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $255,000 | – | 8,037 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC | $251,000 | – | 19,986 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $250,000 | – | 6,623 | +100.0% | 0.04% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $238,000 | +28.0% | 396,370 | 0.0% | 0.04% | +192.3% | |
| XRX | New | XEROX HOLDINGS CORP | $231,000 | – | 12,205 | +100.0% | 0.04% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $224,000 | – | 20,000 | +100.0% | 0.04% | – |
| LHCWS | Sell | LEO HOLDINGS CORP*w exp 07/31/202 | $219,000 | -6.8% | 341,450 | -3.8% | 0.04% | +118.8% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $208,000 | – | 18,000 | +100.0% | 0.03% | – |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $210,000 | – | 300,000 | +100.0% | 0.03% | – |
| ZIONW | New | ZIONS BANCORPORATION N A*w exp 05/21/202 | $205,000 | – | 594,760 | +100.0% | 0.03% | – |
| HHHHR | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $158,000 | +39.8% | 343,000 | 0.0% | 0.02% | +212.5% | |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $158,000 | – | 14,938 | +100.0% | 0.02% | – |
| ACTTW | Buy | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $157,000 | +460.7% | 223,800 | +795.2% | 0.02% | +1150.0% |
| FPACWS | Buy | FAR PT ACQUISITION CORP*w exp 06/01/202 | $144,000 | -24.2% | 266,767 | +81.5% | 0.02% | +76.9% |
| JFKKR | Sell | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $135,000 | -41.0% | 345,700 | -42.4% | 0.02% | +40.0% |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $127,000 | -59.9% | 1,269,327 | -16.0% | 0.02% | -4.8% |
| AGBAR | Buy | AGBA ACQUISITION LTDright 05/10/2024 | $115,000 | +15.0% | 575,000 | +21.1% | 0.02% | +157.1% |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $104,000 | – | 200,100 | +100.0% | 0.02% | – |
| HHHHW | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $107,000 | +59.7% | 838,000 | 0.0% | 0.02% | +240.0% | |
| FSRVW | Sell | FINSERV ACQUISITION CORP*w exp 12/31/202 | $106,000 | -71.7% | 176,103 | -53.6% | 0.02% | -32.0% |
| ACELWS | New | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $91,000 | – | 60,936 | +100.0% | 0.01% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $75,000 | -44.4% | 300,000 | 0.0% | 0.01% | +33.3% | |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $67,000 | -44.2% | 166,666 | 0.0% | 0.01% | +37.5% | |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $71,000 | – | 276,700 | +100.0% | 0.01% | – |
| GRNVW | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $62,000 | -1.6% | 450,000 | 0.0% | 0.01% | +150.0% | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $57,000 | -20.8% | 300,000 | 0.0% | 0.01% | +80.0% | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $54,000 | -30.8% | 250,000 | 0.0% | 0.01% | +80.0% | |
| ORSNR | ORISUN ACQUISITION CORPright 05/31/2024 | $52,000 | -22.4% | 290,000 | 0.0% | 0.01% | +60.0% | |
| SSPKW | Sell | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $52,000 | -75.8% | 134,439 | -73.1% | 0.01% | -46.7% |
| PAACW | Sell | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $51,000 | -74.2% | 1,002,408 | -23.9% | 0.01% | -38.5% |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $52,000 | -31.6% | 238,021 | 0.0% | 0.01% | +60.0% | |
| PACKWS | RANPAK HLDGS CORP*w exp 06/03/202 | $41,000 | +2.5% | 35,400 | 0.0% | 0.01% | +133.3% | |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $39,000 | +5.4% | 21,400 | 0.0% | 0.01% | +100.0% | |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $36,000 | -23.4% | 25,000 | 0.0% | 0.01% | +100.0% | |
| AGBAW | Buy | AGBA ACQUISITION LTD*w exp 05/10/202 | $34,000 | -30.6% | 575,000 | +21.1% | 0.01% | +66.7% |
| PAACR | Sell | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $24,000 | -90.5% | 119,654 | -90.5% | 0.00% | -76.5% |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $23,000 | +21.1% | 211,700 | 0.0% | 0.00% | +300.0% | |
| ORSNW | ORISUN ACQUISITION CORP*w exp 05/31/202 | $19,000 | +18.8% | 290,000 | 0.0% | 0.00% | +200.0% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $17,000 | -26.1% | 16,666 | 0.0% | 0.00% | +50.0% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $8,000 | -60.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $9,000 | -60.9% | 127,000 | 0.0% | 0.00% | -50.0% | |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $6,000 | -81.8% | 34,383 | +4.1% | 0.00% | -50.0% |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $7,000 | -36.4% | 37,834 | 0.0% | 0.00% | 0.0% | |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -17,584 | -100.0% | 0.00% | – |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $2,000 | +100.0% | 21,490 | 0.0% | 0.00% | – | |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -16,934 | -100.0% | -0.00% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FLLCW | Exit | FELLAZO INC*w exp 05/15/202 | $0 | – | -254,000 | -100.0% | -0.00% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -38,700 | -100.0% | -0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| FLLCR | Exit | FELLAZO INCright 05/26/2026 | $0 | – | -254,000 | -100.0% | -0.00% | – |
| GRNVR | Exit | GREENVISION ACQUISITION CORPright 06/01/2021 | $0 | – | -429,595 | -100.0% | -0.01% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -57,000 | -100.0% | -0.01% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -155,000 | -100.0% | -0.01% | – |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALT | $0 | – | -13,066 | -100.0% | -0.01% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -83,333 | -100.0% | -0.01% | – |
| EDTXW | Exit | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $0 | – | -381,025 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -19,540 | -100.0% | -0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -233,333 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -16,123 | -100.0% | -0.01% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -153,466 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -10,287 | -100.0% | -0.01% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -318,098 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -18,244 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,797 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -11,595 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,446 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,271 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -29,491 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -27,057 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -17,614 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -10,224 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -10,395 | -100.0% | -0.01% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP*w exp 10/20/202 | $0 | – | -390,800 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -18,627 | -100.0% | -0.01% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -10,964 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -11,985 | -100.0% | -0.01% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -176,889 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -9,057 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -6,600 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4,562 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,589 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,098 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,104 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,836 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,282 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,686 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -182 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,864 | -100.0% | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,068 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,597 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,490 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,225 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -837 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,058 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,167 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -841 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,199 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,131 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,105 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,556 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,685 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,870 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,575 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,605 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,691 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,341 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -3,964 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,266 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -2,833 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,806 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,058 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,076 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,527 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,474 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -9,237 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,823 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,739 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -842 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,477 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,878 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,686 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,552 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,120 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,926 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,034 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,334 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,472 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,142 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,814 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,239 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,530 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -494 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,083 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,989 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,443 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,253 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,096 | -100.0% | -0.02% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -845 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -760 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,209 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,952 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,325 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,139 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -138 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,722 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -182 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,839 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,452 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,314 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,512 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,184 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,905 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,752 | -100.0% | -0.02% | – |
| CTACW | Exit | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $0 | – | -122,200 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -882 | -100.0% | -0.02% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -18,383 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,007 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,029 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,740 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,164 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,757 | -100.0% | -0.02% | – |
| BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -458,333 | -100.0% | -0.02% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -26,842 | -100.0% | -0.02% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -245,000 | -100.0% | -0.02% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITON CO | $0 | – | -29,951 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -14,867 | -100.0% | -0.03% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -25,962 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -8,371 | -100.0% | -0.03% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -200,943 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -32,600 | -100.0% | -0.03% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -625,000 | -100.0% | -0.03% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -310,000 | -100.0% | -0.03% | – | |
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -48,264 | -100.0% | -0.03% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -47,800 | -100.0% | -0.03% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -49,998 | -100.0% | -0.03% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -27,269 | -100.0% | -0.04% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -51,000 | -100.0% | -0.04% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -54,758 | -100.0% | -0.04% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -167,823 | -100.0% | -0.04% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -64,999 | -100.0% | -0.04% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -25,000 | -100.0% | -0.06% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -83,332 | -100.0% | -0.06% | – |
| BRPA | Exit | BIG ROCK PARTNERS ACQUISI CO | $0 | – | -82,668 | -100.0% | -0.06% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -369,023 | -100.0% | -0.06% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -50,000 | -100.0% | -0.06% | – |
| GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -586,333 | -100.0% | -0.06% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -930,684 | -100.0% | -0.06% | – |
| XP | Exit | XP INCcl a | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -70,403 | -100.0% | -0.06% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -94,065 | -100.0% | -0.07% | – |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -16,640 | -100.0% | -0.07% | – |
| AGBAU | Exit | AGBA ACQUISITION LTDunit 05/10/2024 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -94,407 | -100.0% | -0.07% | – |
| Exit | NIO INCdebt 4.500% 2/0 | $0 | – | -2,250,000 | -100.0% | -0.08% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,626 | -100.0% | -0.09% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -128,828 | -100.0% | -0.09% | – |
| DDMX | Exit | DD3 ACQUISITION CORP | $0 | – | -136,065 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -73,900 | -100.0% | -0.12% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -185,000 | -100.0% | -0.13% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISITIO | $0 | – | -199,998 | -100.0% | -0.13% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -203,998 | -100.0% | -0.14% | – |
| NIO | Exit | NIO INCput | $0 | – | -540,000 | -100.0% | -0.15% | – |
| ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -187,024 | -100.0% | -0.15% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -24,000 | -100.0% | -0.15% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -766,829 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,328 | -100.0% | -0.18% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -175,000 | -100.0% | -0.19% | – |
| ORSN | Exit | ORISUN ACQUISITION CORP | $0 | – | -290,000 | -100.0% | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -32,100 | -100.0% | -0.20% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -38,100 | -100.0% | -0.20% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -3,906,836 | -100.0% | -0.20% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.20% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -31,800 | -100.0% | -0.20% | – |
| CCCWS | Exit | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $0 | – | -511,811 | -100.0% | -0.22% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -320,372 | -100.0% | -0.23% | – |
| FLLC | Exit | FELLAZO INC | $0 | – | -350,376 | -100.0% | -0.24% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -344,740 | -100.0% | -0.24% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -341,833 | -100.0% | -0.24% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -372,562 | -100.0% | -0.26% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $0 | – | -3,194,000 | -100.0% | -0.26% | – | |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -397,100 | -100.0% | -0.28% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -400,000 | -100.0% | -0.28% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.30% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -151,500 | -100.0% | -0.30% | – |
| EZA | Exit | ISHARES INCput | $0 | – | -92,000 | -100.0% | -0.30% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -475,000 | -100.0% | -0.32% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -449,494 | -100.0% | -0.33% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $0 | – | -475,750 | -100.0% | -0.33% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -499,998 | -100.0% | -0.34% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -500,000 | -100.0% | -0.35% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -555,000 | -100.0% | -0.37% | – |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -575,000 | -100.0% | -0.40% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -35,600 | -100.0% | -0.40% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -600,000 | -100.0% | -0.41% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -503,118 | -100.0% | -0.43% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -629,144 | -100.0% | -0.44% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -140,500 | -100.0% | -0.45% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -758,607 | -100.0% | -0.50% | – |
| Exit | CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $0 | – | -7,500,000 | -100.0% | -0.51% | – | |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -800,200 | -100.0% | -0.55% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -800,000 | -100.0% | -0.55% | – |
| Exit | DHT HOLDINGS INCnote 4.500% 8/1 | $0 | – | -7,290,000 | -100.0% | -0.66% | – | |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -1,000,000 | -100.0% | -0.67% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -4,693,447 | -100.0% | -0.69% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -8,460,000 | -100.0% | -0.76% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -190,199 | -100.0% | -0.77% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -10,500,000 | -100.0% | -0.79% | – | |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -1,250,000 | -100.0% | -0.83% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,212,300 | -100.0% | -0.84% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -311,650 | -100.0% | -0.89% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -1,299,600 | -100.0% | -0.92% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -482,500 | -100.0% | -1.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -1,883,446 | -100.0% | -1.32% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -133,744 | -100.0% | -1.73% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -254,589 | -100.0% | -1.75% | – |
| Exit | NEW YORK TIMES CO | $0 | – | -194,000 | -100.0% | -2.03% | – | |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -936,773 | -100.0% | -2.42% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -1,162,600 | -100.0% | -2.47% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -2.54% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -580,000 | -100.0% | -2.57% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -17,500,000 | -100.0% | -3.00% | – | |
| Exit | MEDICINES COnote 3.500% 1/1 | $0 | – | -18,100,000 | -100.0% | -4.18% | – | |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -63,037,000 | -100.0% | -7.34% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -65,654,000 | -100.0% | -9.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEABRIDGE GOLD INC | 32 | Q1 2022 | 9.5% |
| SPROTT PHYSICAL PLAT PALLAD | 23 | Q2 2020 | 6.1% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 12.8% |
| COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.1% |
| SPROTT PHYSICAL GOLD TRUST | 18 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 6.9% |
| LIBERTY MEDIA CORP DEL | 17 | Q3 2021 | 8.4% |
| ISHARES INC | 16 | Q4 2021 | 3.0% |
| BROOGE HLDGS LTD | 15 | Q3 2023 | 0.0% |
| BARINGTON HILCO ACQUISITION | 14 | Q2 2018 | 3.7% |
View Weiss Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aesther Healthcare Acquisition Corp. | February 10, 2023 | 599,469 | 5.7% |
| Alpine Acquisition Corp. | February 10, 2023 | 850,000 | 6.3% |
| AXIOS Sustainable Growth Acquisition Corp | February 10, 2023 | 1,100,501 | 6.2% |
| Far Peak Acquisition Corp | February 10, 2023 | 3,084,431 | 5.1% |
| Global System Dynamics, Inc. | February 10, 2023 | 345,415 | 3.2% |
| Khosla Ventures Acquisition Co. | February 10, 2023 | 1,189,544 | 3.4% |
| Mercato Partners Acquisition Corp | February 10, 2023 | 567,383 | 2.5% |
| Pioneer Merger Corp. | February 10, 2023 | 1,722,140 | 4.3% |
| Powered Brands | February 10, 2023 | 1,403,986 | 5.1% |
| Seaport Calibre Materials Acquisition Corp. | February 10, 2023 | 487,000 | 3.8% |
View Weiss Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
View Weiss Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.