$15.1 Million is the total value of Weiss Asset Management LP's 499 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 639.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROOFPOINT INCnote 0.250% 8/1 | $144,888,000 | – | 115,466,000 | +100.0% | 3.60% | – | |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $104,008,000 | – | 37,333,000 | +100.0% | 2.58% | – | |
| Buy | JOYY INCnote 0.750% 6/1 | $81,094,000 | -8.8% | 81,021,000 | +9.5% | 2.01% | -16.1% | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $79,632,000 | +14.1% | 42,982,000 | +10.5% | 1.98% | +5.0% | |
| IWM | Buy | ISHARES TRput | $67,228,000 | +52.1% | 293,100 | +46.6% | 1.67% | +40.0% |
| New | TRIP COM GROUP LTDdebt 1.500% 7/0 | $63,490,000 | – | 44,500,000 | +100.0% | 1.58% | – | |
| SQ | Buy | SQUARE INCcl a | $62,635,000 | +640.5% | 256,911 | +589.6% | 1.56% | +582.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $60,069,000 | – | 950,000 | +100.0% | 1.49% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $52,473,000 | +606.2% | 1,080,000 | +620.0% | 1.30% | +551.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $50,363,000 | +66.4% | 274,142 | +38.5% | 1.25% | +53.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $45,094,000 | – | 4,634,560 | +100.0% | 1.12% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $45,039,000 | – | 4,521,963 | +100.0% | 1.12% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $41,735,000 | – | 4,250,000 | +100.0% | 1.04% | – |
| NEE | New | NEXTERA ENERGY INCput | $40,304,000 | – | 550,000 | +100.0% | 1.00% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $38,532,000 | – | 3,900,000 | +100.0% | 0.96% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $36,575,000 | – | 3,694,443 | +100.0% | 0.91% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $35,298,000 | – | 3,700,000 | +100.0% | 0.88% | – |
| PTRA | New | PROTERRA INC | $34,220,000 | – | 2,000,000 | +100.0% | 0.85% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $31,548,000 | +26.2% | 3,170,680 | +28.3% | 0.78% | +16.2% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $30,794,000 | – | 3,104,237 | +100.0% | 0.76% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $30,632,000 | +148.5% | 290,735 | +115.5% | 0.76% | +128.2% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $28,260,000 | – | 2,000,000 | +100.0% | 0.70% | – |
| STPC | New | STAR PEAK CORP II | $28,178,000 | – | 2,846,230 | +100.0% | 0.70% | – |
| NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $28,154,000 | +124.6% | 2,832,378 | +124.2% | 0.70% | +106.8% |
| HERA | New | FTAC HERA ACQUISITION CORP | $27,898,000 | – | 2,861,365 | +100.0% | 0.69% | – |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $27,329,000 | +26.6% | 540,000 | +22.7% | 0.68% | +16.5% |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $27,214,000 | +1302.8% | 2,724,174 | +1349.1% | 0.68% | +1200.0% |
| AEP | New | AMERICAN ELEC PWR CO INCput | $25,377,000 | – | 300,000 | +100.0% | 0.63% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $24,300,000 | – | 2,499,997 | +100.0% | 0.60% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $24,171,000 | – | 545,621 | +100.0% | 0.60% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $23,931,000 | – | 2,410,000 | +100.0% | 0.59% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $23,829,000 | – | 2,438,968 | +100.0% | 0.59% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $23,677,000 | +21.8% | 181,044 | +11.8% | 0.59% | +12.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $22,410,000 | – | 150,000 | +100.0% | 0.56% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $22,057,000 | – | 2,266,869 | +100.0% | 0.55% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $21,339,000 | – | 104,096 | +100.0% | 0.53% | – |
| QELL | Buy | QELL ACQUISITION CORPcl a | $21,028,000 | +227.4% | 2,113,349 | +235.0% | 0.52% | +201.7% |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $21,021,000 | +36.6% | 2,100,034 | +38.0% | 0.52% | +25.8% |
| AURC | New | AURORA ACQUISITION CORP | $20,964,000 | – | 2,115,473 | +100.0% | 0.52% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $19,810,000 | – | 2,000,979 | +100.0% | 0.49% | – |
| TREB | New | TREBIA ACQUISITION CORP | $19,798,000 | – | 1,999,785 | +100.0% | 0.49% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $18,406,000 | – | 1,861,045 | +100.0% | 0.46% | – |
| BDX | Buy | BECTON DICKINSON & CO | $17,807,000 | +48.4% | 73,223 | +48.4% | 0.44% | +36.4% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $17,740,000 | +107.3% | 175,000 | +133.3% | 0.44% | +90.5% |
| PG | New | PROCTER AND GAMBLE CO | $17,502,000 | – | 129,708 | +100.0% | 0.43% | – |
| New | LI AUTO INCdebt 0.250% 5/0 | $17,400,000 | – | 12,500,000 | +100.0% | 0.43% | – | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $17,202,000 | – | 1,750,000 | +100.0% | 0.43% | – |
| RAAC | Buy | REVOLUTION ACCELERTN ACQU CO | $16,405,000 | +1.0% | 1,645,423 | +2.7% | 0.41% | -7.1% |
| IACB | New | ION ACQUISITION CORP 2 LTD | $16,293,000 | – | 1,647,440 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,161,000 | – | 98,103 | +100.0% | 0.40% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $16,147,000 | – | 1,627,690 | +100.0% | 0.40% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $15,699,000 | +7992.3% | 1,587,387 | +8178.0% | 0.39% | +7700.0% |
| SWBK | New | SWITCHBACK II CORPORATION | $15,417,000 | – | 1,558,836 | +100.0% | 0.38% | – |
| CFAC | Buy | CF FIN ACQUISITION CORP IIIcl a | $15,381,000 | +5.6% | 1,533,511 | +5.3% | 0.38% | -2.8% |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $15,035,000 | – | 1,549,992 | +100.0% | 0.37% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $14,421,000 | – | 1,459,615 | +100.0% | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,305,000 | – | 35,722 | +100.0% | 0.36% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $14,254,000 | – | 92,516 | +100.0% | 0.35% | – |
| THCA | New | TUSCAN HLDGS CORP II | $14,065,000 | – | 1,399,539 | +100.0% | 0.35% | – |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $13,729,000 | +68.8% | 1,386,800 | +67.4% | 0.34% | +55.7% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $13,450,000 | +4.9% | 1,379,508 | +5.7% | 0.33% | -3.5% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $13,290,000 | – | 10,000,000 | +100.0% | 0.33% | – | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $13,191,000 | – | 1,339,176 | +100.0% | 0.33% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $12,440,000 | – | 1,255,263 | +100.0% | 0.31% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $12,414,000 | – | 1,279,825 | +100.0% | 0.31% | – |
| STWO | Buy | ACON S2 ACQUISITION CORP | $12,122,000 | +208.9% | 1,224,450 | +206.1% | 0.30% | +184.0% |
| FSRX | New | FINSERV ACQUISITION CORP II | $11,914,000 | – | 1,228,267 | +100.0% | 0.30% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $11,450,000 | – | 1,132,510 | +100.0% | 0.28% | – |
| DHR | New | DANAHER CORPORATION | $11,387,000 | – | 42,433 | +100.0% | 0.28% | – |
| PACX | New | PIONEER MERGER CORP | $11,334,000 | – | 1,143,708 | +100.0% | 0.28% | – |
| KO | New | COCA COLA CO | $11,197,000 | – | 206,927 | +100.0% | 0.28% | – |
| RMGB | Buy | RMG ACQUISITION CORP II | $11,145,000 | +100.9% | 1,120,100 | +102.3% | 0.28% | +84.7% |
| GNPK | Buy | GENESIS PK ACQUISITION CORP | $11,153,000 | +44.5% | 1,081,782 | +47.0% | 0.28% | +33.2% |
| GIG | New | GIGCAPITAL4 INC | $11,159,000 | – | 1,132,859 | +100.0% | 0.28% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $11,038,000 | – | 1,130,315 | +100.0% | 0.27% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $10,970,000 | -2.2% | 1,102,500 | +6.3% | 0.27% | -9.9% |
| VCVC | Buy | 10X CAPITAL VENTURE ACQU COR | $10,876,718 | +1548.0% | 1,092,040 | +1555.9% | 0.27% | +1400.0% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $10,868,000 | – | 1,119,209 | +100.0% | 0.27% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $10,884,000 | – | 128,668 | +100.0% | 0.27% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $10,843,000 | – | 1,080,000 | +100.0% | 0.27% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $10,812,000 | – | 1,105,534 | +100.0% | 0.27% | – |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $10,804,000 | +166.6% | 1,094,655 | +171.7% | 0.27% | +145.9% |
| PEP | New | PEPSICO INC | $10,742,000 | – | 72,499 | +100.0% | 0.27% | – |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $10,660,000 | – | 100,000 | +100.0% | 0.26% | – |
| GWAC | Buy | GOOD WORKS ACQUISITION CORP | $10,364,000 | +643.5% | 1,041,569 | +709.5% | 0.26% | +576.3% |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $10,179,000 | – | 1,013,797 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC | $10,053,000 | – | 71,289 | +100.0% | 0.25% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $9,912,000 | – | 1,002,243 | +100.0% | 0.25% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $9,840,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $9,650,000 | +6.1% | 1,000,000 | +5.3% | 0.24% | -2.0% |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $9,396,000 | – | 950,000 | +100.0% | 0.23% | – |
| DBDR | Buy | ROMAN DBDR TECH ACQUISITION | $9,339,000 | +838.6% | 923,752 | +823.8% | 0.23% | +759.3% |
| RTPZ | Buy | REINVENT TECHNOLOGY PARTNERS | $9,324,000 | +5.1% | 939,005 | +5.9% | 0.23% | -3.3% |
| SNPR | Buy | TORTOISE ACQUISITION CORP II | $9,295,000 | +1032.2% | 926,755 | +1135.8% | 0.23% | +950.0% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $9,248,000 | – | 924,820 | +100.0% | 0.23% | – |
| ASPL | Buy | ASPIRATIONAL CONSUMER LIFEST | $8,993,000 | +18.6% | 901,146 | +18.9% | 0.22% | +8.8% |
| RMGC | Buy | RMG ACQUISITION CORP III | $8,824,000 | +153.0% | 905,928 | +172.4% | 0.22% | +133.0% |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $8,404,000 | – | 837,043 | +100.0% | 0.21% | – |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $8,420,000 | +0.6% | 842,834 | +0.1% | 0.21% | -7.5% |
| AAC | New | ARES ACQUISITION CORPORATION | $8,363,000 | – | 857,752 | +100.0% | 0.21% | – |
| SCOA | New | SCION TECH GROWTH I | $8,241,000 | – | 843,542 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $8,176,000 | – | 208,797 | +100.0% | 0.20% | – |
| CVI | New | CVR ENERGY INC | $8,082,000 | – | 450,000 | +100.0% | 0.20% | – |
| SA | Buy | SEABRIDGE GOLD INC | $7,963,000 | +16.8% | 453,719 | +7.6% | 0.20% | +7.6% |
| AJAX | New | AJAX I | $7,804,000 | – | 783,528 | +100.0% | 0.19% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $7,747,000 | – | 745,635 | +100.0% | 0.19% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $7,689,000 | +8.6% | 786,215 | +9.9% | 0.19% | 0.0% |
| ENFA | New | 890 5TH AVE PARTNERS INC | $7,667,000 | – | 777,622 | +100.0% | 0.19% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $7,622,000 | – | 770,646 | +100.0% | 0.19% | – |
| SVFA | New | SVF INVESTMENT CORP | $7,564,000 | – | 765,614 | +100.0% | 0.19% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $7,563,000 | – | 775,339 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $7,474,000 | – | 66,349 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABS | $7,463,000 | – | 64,373 | +100.0% | 0.18% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $7,469,000 | – | 759,811 | +100.0% | 0.18% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $7,456,000 | – | 756,144 | +100.0% | 0.18% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $7,356,000 | – | 300,000 | +100.0% | 0.18% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $7,358,000 | – | 750,000 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $7,312,000 | – | 94,025 | +100.0% | 0.18% | – |
| GGPI | New | GORES GUGGENHEIM INC | $7,324,000 | – | 750,000 | +100.0% | 0.18% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $7,326,000 | +30.8% | 750,615 | +32.5% | 0.18% | +20.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,192,000 | – | 14,257 | +100.0% | 0.18% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $7,197,000 | – | 727,750 | +100.0% | 0.18% | – |
| KSU | New | KANSAS CITY SOUTHERN | $7,183,000 | – | 25,348 | +100.0% | 0.18% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $7,127,000 | – | 725,793 | +100.0% | 0.18% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $7,043,000 | – | 728,336 | +100.0% | 0.18% | – |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $6,966,000 | +69.2% | 705,073 | +69.4% | 0.17% | +55.9% |
| ROT | New | ROTOR ACQUISITION CORP | $6,889,000 | – | 690,324 | +100.0% | 0.17% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $6,843,000 | – | 691,954 | +100.0% | 0.17% | – |
| TRTN | New | TRITON INTL LTDcl a | $6,863,000 | – | 131,130 | +100.0% | 0.17% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $6,844,000 | – | 693,397 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $6,810,000 | – | 29,672 | +100.0% | 0.17% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $6,325,000 | – | 645,377 | +100.0% | 0.16% | – |
| DEH | New | D8 HOLDINGS CORP | $6,338,000 | – | 635,713 | +100.0% | 0.16% | – |
| SCVX | New | SCVX CORP | $6,228,000 | – | 629,777 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $6,255,000 | – | 50,394 | +100.0% | 0.16% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $6,264,000 | +8.8% | 633,384 | +8.5% | 0.16% | 0.0% |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $6,198,000 | – | 623,542 | +100.0% | 0.15% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,194,000 | +16.1% | 26,926 | +15.5% | 0.15% | +6.9% |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $6,147,000 | +3.7% | 250,771 | +0.4% | 0.15% | -4.4% |
| POW | New | POWERED BRANDScl a | $6,104,000 | – | 627,947 | +100.0% | 0.15% | – |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $5,995,000 | +265.8% | 607,962 | +267.7% | 0.15% | +238.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,712,000 | – | 13,343 | +100.0% | 0.14% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $5,684,000 | – | 565,000 | +100.0% | 0.14% | – |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $5,683,000 | +222.9% | 585,874 | +222.9% | 0.14% | +200.0% |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $5,624,000 | – | 236,000 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,587,000 | – | 83,608 | +100.0% | 0.14% | – |
| SPFR | Buy | JAWS SPITFIRE ACQUISITION CO | $5,519,000 | +67.1% | 551,336 | +71.1% | 0.14% | +53.9% |
| MTB | New | M & T BK CORP | $5,301,000 | – | 36,478 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,236,000 | – | 13,232 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $5,216,000 | – | 21,401 | +100.0% | 0.13% | – |
| XPOA | New | DPCM CAP INC | $5,145,000 | – | 520,780 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,125,000 | – | 51,710 | +100.0% | 0.13% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $5,065,000 | – | 134,500 | +100.0% | 0.13% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $5,030,000 | – | 500,000 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,053,000 | – | 80,924 | +100.0% | 0.12% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $4,975,000 | – | 499,983 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $4,926,000 | – | 103,322 | +100.0% | 0.12% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $4,885,000 | – | 499,994 | +100.0% | 0.12% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $4,812,000 | – | 483,616 | +100.0% | 0.12% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $4,671,000 | – | 478,613 | +100.0% | 0.12% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $4,683,000 | – | 470,136 | +100.0% | 0.12% | – |
| PTK | Buy | PTK ACQUISITION CORP | $4,603,000 | +3335.1% | 464,433 | +3306.4% | 0.11% | +2750.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $4,532,000 | – | 14,249 | +100.0% | 0.11% | – |
| SAII | Buy | SOFTWARE ACQUISITN GRUP INC | $4,414,000 | +2.7% | 443,570 | +4.0% | 0.11% | -5.2% |
| CFIV | Buy | CF ACQUISITION CORP IV | $4,442,000 | +11.9% | 458,370 | +12.8% | 0.11% | +2.8% |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $4,305,000 | – | 425,000 | +100.0% | 0.11% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $4,297,000 | – | 425,000 | +100.0% | 0.11% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,301,000 | – | 425,000 | +100.0% | 0.11% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,297,000 | – | 425,000 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,281,000 | – | 52,624 | +100.0% | 0.11% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $4,263,000 | – | 431,066 | +100.0% | 0.11% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $4,172,000 | – | 200,000 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $4,131,000 | – | 49,512 | +100.0% | 0.10% | – |
| New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $4,103,000 | – | 407,890 | +100.0% | 0.10% | – | |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $4,077,000 | – | 405,647 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,010,000 | – | 4,360 | +100.0% | 0.10% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $3,980,000 | – | 402,047 | +100.0% | 0.10% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $3,941,000 | – | 395,640 | +100.0% | 0.10% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $3,944,000 | – | 394,418 | +100.0% | 0.10% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $3,924,000 | – | 388,553 | +100.0% | 0.10% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $3,875,000 | – | 389,073 | +100.0% | 0.10% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $3,732,000 | – | 378,462 | +100.0% | 0.09% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $3,658,000 | – | 335,906 | +100.0% | 0.09% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $3,618,000 | – | 371,055 | +100.0% | 0.09% | – |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $3,570,000 | – | 350,000 | +100.0% | 0.09% | – |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $3,566,000 | +2465.5% | 354,831 | +2456.6% | 0.09% | +2125.0% |
| ANTM | New | ANTHEM INC | $3,482,000 | – | 9,120 | +100.0% | 0.09% | – |
| CHPM | New | CHP MERGER CORP | $3,450,000 | – | 346,721 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $3,296,000 | – | 17,687 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $3,204,000 | – | 12,335 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $3,192,000 | – | 46,362 | +100.0% | 0.08% | – |
| PAIC | New | PETRA ACQUISITION INC | $3,142,000 | – | 313,843 | +100.0% | 0.08% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $3,161,000 | – | 318,666 | +100.0% | 0.08% | – |
| SPKAU | New | SPK AQUISITION CORPunit 05/13/2026 | $3,108,000 | – | 309,905 | +100.0% | 0.08% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $3,050,000 | – | 309,300 | +100.0% | 0.08% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $3,059,000 | – | 315,340 | +100.0% | 0.08% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $3,028,000 | – | 311,545 | +100.0% | 0.08% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $3,024,000 | – | 300,000 | +100.0% | 0.08% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $3,003,000 | – | 300,000 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $3,024,000 | – | 12,756 | +100.0% | 0.08% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,982,000 | – | 30,000 | +100.0% | 0.07% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $2,916,000 | – | 300,000 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,826,000 | – | 15,829 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,780,000 | – | 20,784 | +100.0% | 0.07% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $2,778,000 | – | 288,422 | +100.0% | 0.07% | – |
| SPRQ | Buy | SPARTAN ACQUISITION CORP II | $2,701,000 | +181.6% | 270,413 | +194.9% | 0.07% | +157.7% |
| PHIC | New | POPULATION HEALTH INVS CO IN | $2,698,000 | – | 275,000 | +100.0% | 0.07% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $2,644,000 | – | 265,770 | +100.0% | 0.07% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $2,590,000 | – | 264,539 | +100.0% | 0.06% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,522,000 | – | 250,000 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $2,507,000 | – | 5,298 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $2,465,000 | – | 31,700 | +100.0% | 0.06% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $2,369,000 | – | 238,082 | +100.0% | 0.06% | – |
| DUNE | New | DUNE ACQUISITION CORP | $2,390,000 | – | 244,328 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,394,000 | – | 23,110 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,319,000 | – | 54,242 | +100.0% | 0.06% | – |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $2,308,000 | – | 235,000 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,290,000 | – | 6,460 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $2,242,000 | – | 36,795 | +100.0% | 0.06% | – |
| BSGAU | New | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $2,243,000 | – | 225,000 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,188,000 | – | 1,000 | +100.0% | 0.05% | – |
| LIII | New | LEO HOLDINGS III CORP | $2,136,000 | – | 216,400 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,135,000 | – | 35,239 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $2,124,000 | – | 4,797 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,108,000 | – | 23,079 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $2,041,000 | – | 9,871 | +100.0% | 0.05% | – |
| CFVI | New | CF ACQUISITION CORP VI | $2,007,000 | – | 206,097 | +100.0% | 0.05% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $2,019,000 | – | 204,514 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $1,965,000 | – | 3,111 | +100.0% | 0.05% | – |
| REAL | New | THE REALREAL INC | $1,976,000 | – | 100,000 | +100.0% | 0.05% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,940,000 | – | 200,000 | +100.0% | 0.05% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $1,942,000 | – | 200,000 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $1,943,000 | – | 5,612 | +100.0% | 0.05% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $1,932,000 | – | 199,631 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,901,000 | – | 9,428 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $1,837,000 | – | 47,945 | +100.0% | 0.05% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $1,817,000 | – | 180,776 | +100.0% | 0.04% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $1,799,000 | – | 184,285 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $1,753,000 | – | 7,234 | +100.0% | 0.04% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,718,000 | – | 173,216 | +100.0% | 0.04% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $1,744,000 | – | 179,074 | +100.0% | 0.04% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $1,681,000 | – | 173,854 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,666,000 | – | 11,274 | +100.0% | 0.04% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $1,625,000 | – | 547,089 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $1,631,000 | – | 40,000 | +100.0% | 0.04% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $1,609,000 | – | 166,513 | +100.0% | 0.04% | – |
| COVA | New | COVA ACQUISITION CORP | $1,607,000 | – | 165,849 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $1,599,000 | – | 21,927 | +100.0% | 0.04% | – |
| New | SYNAPTICS INCnote 0.500% 6/1 | $1,579,000 | – | 750,000 | +100.0% | 0.04% | – | |
| HSY | New | HERSHEY CO | $1,589,000 | – | 9,123 | +100.0% | 0.04% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $1,567,000 | – | 162,855 | +100.0% | 0.04% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,531,000 | – | 155,120 | +100.0% | 0.04% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $1,513,000 | – | 12,964,674 | +100.0% | 0.04% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $1,518,000 | – | 154,086 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $1,521,000 | – | 18,889 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $1,546,000 | – | 3,620 | +100.0% | 0.04% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $1,477,000 | – | 150,294 | +100.0% | 0.04% | – |
| EJFA | New | EJF ACQUISITION CORP | $1,406,000 | – | 145,322 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $1,364,000 | – | 18,493 | +100.0% | 0.03% | – |
| DHBC | New | DHB CAPITAL CORP | $1,318,000 | – | 135,173 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $1,326,000 | – | 5,379 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $1,349,000 | – | 15,275 | +100.0% | 0.03% | – |
| SCOB | New | SCION TECH GROWTH II | $1,282,000 | – | 132,191 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,277,000 | – | 14,987 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,285,000 | – | 7,989 | +100.0% | 0.03% | – |
| UPST | New | UPSTART HLDGS INC | $1,249,000 | – | 10,000 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,199,000 | – | 15,700 | +100.0% | 0.03% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $1,188,000 | – | 106,847 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,176,000 | – | 849 | +100.0% | 0.03% | – |
| MDH | New | MDH ACQUISITION CORP | $1,156,000 | – | 119,933 | +100.0% | 0.03% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $1,146,000 | – | 115,861 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $1,124,000 | – | 5,876 | +100.0% | 0.03% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $1,081,000 | – | 100,000 | +100.0% | 0.03% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,078,000 | – | 109,999 | +100.0% | 0.03% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $1,069,000 | – | 107,475 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $1,053,000 | – | 28,941 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $992,000 | – | 2,762 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,020,000 | – | 47,179 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $992,000 | – | 15,417 | +100.0% | 0.02% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $1,012,000 | – | 100,000 | +100.0% | 0.02% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,024,000 | – | 105,315 | +100.0% | 0.02% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,012,000 | – | 101,195 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $976,000 | – | 3,539 | +100.0% | 0.02% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $954,000 | – | 97,955 | +100.0% | 0.02% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $976,000 | – | 100,088 | +100.0% | 0.02% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $967,000 | – | 99,999 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $879,000 | – | 11,246 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $871,000 | – | 6,722 | +100.0% | 0.02% | – |
| MACQ | New | MCAP ACQUISITION CORP | $869,000 | – | 90,368 | +100.0% | 0.02% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $878,000 | – | 487,500 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $833,000 | – | 17,449 | +100.0% | 0.02% | – |
| MACA | New | MORINGA ACQUISITION CORP | $842,000 | – | 87,262 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $843,000 | – | 11,249 | +100.0% | 0.02% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $861,000 | – | 87,036 | +100.0% | 0.02% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $792,000 | – | 79,758 | +100.0% | 0.02% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $788,000 | – | 81,086 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $754,000 | – | 3,657 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $785,000 | – | 2,271 | +100.0% | 0.02% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $760,000 | – | 78,609 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $736,000 | – | 9,129 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $728,000 | – | 1,836 | +100.0% | 0.02% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $722,000 | – | 74,700 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $712,000 | – | 1,772 | +100.0% | 0.02% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $702,000 | – | 71,800 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $696,000 | – | 6,436 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $680,000 | – | 1,839 | +100.0% | 0.02% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $666,000 | – | 68,863 | +100.0% | 0.02% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $670,000 | – | 68,900 | +100.0% | 0.02% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $654,000 | – | 4,400 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $637,000 | – | 4,126 | +100.0% | 0.02% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $634,000 | – | 64,577 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $642,000 | – | 5,611 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $654,000 | – | 45,739 | +100.0% | 0.02% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $645,000 | – | 460,745 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $629,000 | – | 4,767 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $606,000 | – | 7,199 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $623,000 | – | 9,342 | +100.0% | 0.02% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $608,000 | – | 437,500 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $622,000 | – | 10,898 | +100.0% | 0.02% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $612,000 | – | 371,089 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $573,000 | – | 12,571 | +100.0% | 0.01% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $572,000 | – | 59,123 | +100.0% | 0.01% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $562,000 | – | 310,638 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $526,000 | – | 8,307 | +100.0% | 0.01% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $487,000 | – | 50,025 | +100.0% | 0.01% | – |
| New | INSMED INCnote 1.750% 1/1 | $464,000 | – | 443,000 | +100.0% | 0.01% | – | |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $482,000 | – | 50,000 | +100.0% | 0.01% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $483,000 | – | 345,257 | +100.0% | 0.01% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| LDHA | New | LDH GROWTH CORP I | $487,000 | – | 50,000 | +100.0% | 0.01% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $494,000 | – | 49,998 | +100.0% | 0.01% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $407,000 | – | 41,780 | +100.0% | 0.01% | – |
| DCRCW | New | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $401,000 | – | 157,966 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $394,000 | – | 5,305 | +100.0% | 0.01% | – |
| AONE | New | ONE | $351,000 | – | 35,208 | +100.0% | 0.01% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $340,000 | – | 698,000 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $318,000 | – | 2,641 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $340,000 | – | 5,000 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $317,000 | – | 30,000 | +100.0% | 0.01% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $295,000 | – | 29,458 | +100.0% | 0.01% | – |
| SBII | New | SANDBRIDGE X2 CORP | $288,000 | – | 29,748 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $280,000 | – | 13,430 | +100.0% | 0.01% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $296,000 | – | 255,965 | +100.0% | 0.01% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $259,000 | – | 26,154 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $231,000 | – | 5,042 | +100.0% | 0.01% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $225,000 | – | 158,560 | +100.0% | 0.01% | – |
| SPNVWS | Buy | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $260,000 | +420.0% | 168,533 | +520.3% | 0.01% | +500.0% |
| ESM | New | ESM ACQUISITION CORPORATION | $238,000 | – | 24,525 | +100.0% | 0.01% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $240,000 | – | 138,464 | +100.0% | 0.01% | – |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $254,000 | – | 170,334 | +100.0% | 0.01% | – |
| IIII | New | INSU ACQUISITION CORP III | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $195,000 | – | 116,478 | +100.0% | 0.01% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $218,000 | – | 22,405 | +100.0% | 0.01% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $187,000 | – | 283,097 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $203,000 | – | 1,957 | +100.0% | 0.01% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $164,000 | – | 67,102 | +100.0% | 0.00% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $114,000 | – | 11,804 | +100.0% | 0.00% | – |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $130,000 | – | 365,911 | +100.0% | 0.00% | – |
| MCAER | New | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $129,000 | – | 235,000 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $120,000 | – | 85,900 | +100.0% | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $132,000 | – | 131,100 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $66,000 | – | 46,500 | +100.0% | 0.00% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $86,000 | – | 45,509 | +100.0% | 0.00% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $64,000 | – | 45,684 | +100.0% | 0.00% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $65,000 | – | 171,846 | +100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $83,000 | – | 74,211 | +100.0% | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $75,000 | – | 63,068 | +100.0% | 0.00% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $21,000 | – | 11,286 | +100.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $24,000 | – | 21,100 | +100.0% | 0.00% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $42,000 | – | 25,000 | +100.0% | 0.00% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | 2 | +100.0% | 0.00% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $14,000 | – | 7,515 | +100.0% | 0.00% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,000 | – | 5,383 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MPACU | New | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $0 | – | 2 | +100.0% | 0.00% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.