$11.7 Million is the total value of Weiss Asset Management LP's 515 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $209,578,000 | +3569.1% | 488,367 | +3560.1% | 5.24% | +3592.3% |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $104,948,000 | +0.9% | 37,333,000 | 0.0% | 2.62% | +1.7% | ||
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $78,679,000 | +343.5% | 823,000 | +370.3% | 1.97% | +347.3% |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $72,826,000 | -8.5% | 42,982,000 | 0.0% | 1.82% | -7.8% | ||
| New | FIVE9 INCnote 0.500% 6/0 | $60,343,000 | – | 44,484,000 | +100.0% | 1.51% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $57,068,000 | +329.4% | 42,550,000 | +325.5% | 1.43% | +332.7% | |
| Sell | JOYY INCnote 0.750% 6/1 | $47,578,000 | -41.3% | 50,771,000 | -37.3% | 1.19% | -40.9% | |
| Sell | IQIYI INCnote 3.750%12/0 | $45,582,000 | -35.9% | 46,276,000 | -34.2% | 1.14% | -35.4% | |
| GFL | New | GFL ENVIRONMENTAL INC | $44,813,000 | – | 1,206,261 | +100.0% | 1.12% | – |
| NEE | NEXTERA ENERGY INCput | $43,186,000 | +7.2% | 550,000 | 0.0% | 1.08% | +8.0% | |
| IWM | Sell | ISHARES TRput | $42,766,000 | -36.4% | 195,500 | -33.3% | 1.07% | -35.9% |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $41,663,000 | +6.4% | 33,941,000 | 0.0% | 1.04% | +7.2% | ||
| REVH | REVOLUTION HEALTHCAR AQ CORP | $41,352,000 | -0.9% | 4,250,000 | 0.0% | 1.03% | -0.2% | |
| BAOZUN INCnote 1.625% 5/0 | $38,976,000 | -8.9% | 42,233,000 | 0.0% | 0.98% | -8.3% | ||
| VYGG | Buy | VY GLOBAL GROWTH | $37,674,000 | +19.4% | 3,840,357 | +21.1% | 0.94% | +20.3% |
| MRAC | Sell | MARQUEE RAINE ACQUISITION CO | $36,428,000 | -0.4% | 3,646,477 | -1.3% | 0.91% | +0.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $35,134,000 | -41.5% | 550,000 | -42.1% | 0.88% | -41.0% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $34,016,000 | – | 400,000 | +100.0% | 0.85% | – |
| INFO | Buy | IHS MARKIT LTD | $33,489,000 | +108.3% | 287,160 | +101.2% | 0.84% | +110.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $32,993,000 | +7.1% | 3,319,180 | +6.9% | 0.82% | +8.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $32,211,000 | +46.0% | 3,303,739 | +45.7% | 0.81% | +47.1% |
| New | PINDUODUO INCnote 12/0 | $31,236,000 | – | 33,600,000 | +100.0% | 0.78% | – | |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $31,165,000 | +11.7% | 3,199,699 | +11.8% | 0.78% | +12.6% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $29,834,000 | -33.8% | 3,069,307 | -33.8% | 0.75% | -33.3% |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $29,551,000 | – | 2,970,000 | +100.0% | 0.74% | – | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $28,865,000 | +199.6% | 492,500 | +185.5% | 0.72% | +202.1% |
| KWEB | New | KRANESHARES TRput | $28,392,000 | – | 600,000 | +100.0% | 0.71% | – |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $27,712,000 | +288.8% | 2,842,307 | +291.6% | 0.69% | +291.5% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $26,840,000 | +10.5% | 2,749,997 | +10.0% | 0.67% | +11.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $26,406,000 | – | 1,340,381 | +100.0% | 0.66% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $24,454,000 | – | 2,470,131 | +100.0% | 0.61% | – |
| AEP | AMERICAN ELEC PWR CO INCput | $24,354,000 | -4.0% | 300,000 | 0.0% | 0.61% | -3.3% | |
| DMYQ | Sell | DMY TECHNOLOGY GROUP INC IV | $23,990,000 | +0.7% | 2,420,802 | -0.7% | 0.60% | +1.4% |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $23,790,000 | – | 657,000 | +100.0% | 0.60% | – |
| New | RENEW ENERGY GLOBAL PLC | $22,440,000 | – | 2,200,000 | +100.0% | 0.56% | – | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $22,396,000 | +167.8% | 2,299,395 | +168.1% | 0.56% | +169.2% |
| TREB | Buy | TREBIA ACQUISITION CORP | $22,238,000 | +12.3% | 2,244,018 | +12.2% | 0.56% | +13.2% |
| GMII | Buy | GORES METROPOULOS II INCcl a | $22,133,000 | +20.2% | 2,240,205 | +20.4% | 0.55% | +21.2% |
| RTPY | Sell | REINVENT TECHNOLOGY PARTNERS | $22,115,000 | -42.6% | 2,227,130 | -42.9% | 0.55% | -42.2% |
| FORE | Buy | FORESIGHT ACQUISITION CORPcl a | $22,026,000 | +206.0% | 2,233,912 | +207.0% | 0.55% | +207.8% |
| EWY | Buy | ISHARES INCput | $21,988,000 | +18.0% | 272,600 | +36.3% | 0.55% | +18.8% |
| New | THUNDER BRDG CAP PRTNRS IV I | $21,825,000 | – | 2,250,000 | +100.0% | 0.55% | – | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $21,299,000 | – | 2,102,600 | +100.0% | 0.53% | – | |
| YY | Buy | JOYY INCput | $21,016,000 | +282.5% | 383,300 | +360.1% | 0.53% | +286.8% |
| PACX | Buy | PIONEER MERGER CORP | $20,497,000 | +80.8% | 2,064,107 | +80.5% | 0.51% | +82.6% |
| AURC | Sell | AURORA ACQUISITION CORP | $20,453,000 | -2.4% | 2,055,569 | -2.8% | 0.51% | -1.5% |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $20,400,000 | – | 2,000,000 | +100.0% | 0.51% | – | |
| New | SEA LTDnote 0.250% 9/1 | $20,279,000 | – | 20,000,000 | +100.0% | 0.51% | – | |
| CMLT | New | CM LIFE SCIENCES III INC | $20,128,000 | – | 2,028,990 | +100.0% | 0.50% | – |
| New | GOOD WKS II ACQUISITION CORP | $19,540,000 | – | 2,000,000 | +100.0% | 0.49% | – | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $19,472,000 | – | 1,970,872 | +100.0% | 0.49% | – |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $19,010,000 | +1663.5% | 1,922,181 | +1647.5% | 0.48% | +1663.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $18,292,000 | +141.8% | 1,874,212 | +144.8% | 0.46% | +143.6% |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $18,248,000 | -13.2% | 2,099,934 | -0.0% | 0.46% | -12.6% |
| RMGC | Buy | RMG ACQUISITION CORP III | $18,170,000 | +105.9% | 1,867,387 | +106.1% | 0.46% | +107.8% |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $18,000,000 | – | 1,800,000 | +100.0% | 0.45% | – | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $17,663,000 | +12.5% | 1,789,544 | +12.7% | 0.44% | +13.3% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $17,511,000 | +32.7% | 1,783,156 | +33.2% | 0.44% | +33.9% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $17,477,000 | +2656.6% | 1,788,797 | +2670.0% | 0.44% | +2631.2% |
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $17,227,000 | – | 1,732,500 | +100.0% | 0.43% | – | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $16,893,000 | – | 1,672,600 | +100.0% | 0.42% | – | |
| New | MERCURY ECOM ACQUISITION COR | $16,875,000 | – | 1,732,500 | +100.0% | 0.42% | – | |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $16,869,000 | +74.2% | 1,724,837 | +78.2% | 0.42% | +75.8% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $16,715,000 | +119.3% | 1,703,861 | +121.1% | 0.42% | +121.2% |
| New | IRONNET INCput | $16,716,000 | – | 980,400 | +100.0% | 0.42% | – | |
| KURI | Sell | ALKURI GLOBAL ACQUISITION CO | $16,454,000 | -16.9% | 1,650,339 | -17.5% | 0.41% | -16.3% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $16,486,000 | +125.0% | 1,689,104 | +125.0% | 0.41% | +126.4% |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $16,228,000 | +237.2% | 1,634,277 | +237.9% | 0.41% | +241.2% |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $16,182,000 | +0.2% | 1,632,910 | +0.3% | 0.40% | +1.0% |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $16,133,000 | +183.9% | 1,634,512 | +179.0% | 0.40% | +186.5% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $15,905,000 | +46.3% | 1,638,019 | +46.4% | 0.40% | +47.4% |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $15,854,000 | +24.7% | 1,601,456 | +28.1% | 0.40% | +25.6% |
| SWBK | Buy | SWITCHBACK II CORPORATION | $15,527,000 | +0.7% | 1,558,936 | +0.0% | 0.39% | +1.3% |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $15,420,000 | – | 1,500,000 | +100.0% | 0.39% | – | |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $15,103,000 | +10.0% | 1,511,800 | +9.0% | 0.38% | +10.9% |
| BDX | Sell | BECTON DICKINSON & CO | $15,079,000 | -15.3% | 61,343 | -16.2% | 0.38% | -14.7% |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $14,924,000 | – | 1,485,000 | +100.0% | 0.37% | – | |
| NXU | New | NOVUS CAPITAL CORPORATION II | $14,406,000 | – | 1,455,189 | +100.0% | 0.36% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,401,000 | -32.5% | 82,146 | -21.1% | 0.36% | -32.1% |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $14,410,000 | -22.9% | 1,451,183 | -24.6% | 0.36% | -22.4% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $14,275,000 | -1.0% | 1,459,615 | 0.0% | 0.36% | -0.3% | |
| THCA | TUSCAN HLDGS CORP II | $14,149,000 | +0.6% | 1,399,539 | 0.0% | 0.35% | +1.4% | |
| HYG | New | ISHARES TRput | $13,998,000 | – | 160,000 | +100.0% | 0.35% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $14,010,000 | +4.2% | 1,431,008 | +3.7% | 0.35% | +4.8% |
| IACB | Sell | ION ACQUISITION CORP 2 LTD | $13,242,000 | -18.7% | 1,336,256 | -18.9% | 0.33% | -18.1% |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $13,235,000 | +6.6% | 1,336,181 | +4.4% | 0.33% | +7.5% |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $13,104,000 | – | 1,300,000 | +100.0% | 0.33% | – | |
| XLE | SELECT SECTOR SPDR TRput | $13,023,000 | -3.3% | 250,000 | 0.0% | 0.33% | -2.4% | |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $12,789,000 | +1808.8% | 1,289,253 | +1771.2% | 0.32% | +1782.4% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $12,708,000 | +102.9% | 1,294,081 | +104.3% | 0.32% | +105.2% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $12,715,000 | +2.2% | 1,275,309 | +1.6% | 0.32% | +2.9% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $12,688,000 | – | 3,420,000 | +100.0% | 0.32% | – | |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $12,637,000 | – | 1,282,981 | +100.0% | 0.32% | – |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $12,607,000 | +27.2% | 1,269,633 | +26.7% | 0.32% | +28.0% |
| LIN | New | LINDE PLC | $12,527,000 | – | 42,700 | +100.0% | 0.31% | – |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $12,253,000 | +97.7% | 1,235,168 | +98.1% | 0.31% | +99.4% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $12,218,000 | +6.7% | 1,237,847 | +9.3% | 0.31% | +7.7% |
| New | GALATA ACQUISITION CORP | $12,251,000 | – | 1,237,498 | +100.0% | 0.31% | – | |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $12,208,000 | – | 1,235,591 | +100.0% | 0.30% | – |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $12,207,000 | +32.0% | 1,249,392 | +35.1% | 0.30% | +32.6% |
| FSRX | FINSERV ACQUISITION CORP II | $11,951,000 | +0.3% | 1,228,267 | 0.0% | 0.30% | +1.0% | |
| IQ | Sell | IQIYI INCput | $11,782,000 | -61.6% | 1,467,200 | -25.4% | 0.30% | -61.2% |
| CFV | Buy | CF ACQUISITION CORP Vcl a | $11,739,000 | +552.5% | 1,185,754 | +543.4% | 0.29% | +553.3% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $11,626,000 | +7.6% | 1,175,558 | +7.4% | 0.29% | +8.6% |
| ITMR | New | ITAMAR MED LTDsponsored ads | $11,522,000 | – | 381,259 | +100.0% | 0.29% | – |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $11,226,000 | +48.4% | 1,153,773 | +48.8% | 0.28% | +49.5% |
| New | IRONNET INC | $11,082,000 | – | 650,000 | +100.0% | 0.28% | – | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $10,980,000 | – | 9,000,000 | +100.0% | 0.28% | – | |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $10,858,000 | +41.2% | 1,112,516 | +41.5% | 0.27% | +42.4% |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $10,724,000 | +9.0% | 1,072,443 | +7.2% | 0.27% | +9.8% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $10,611,000 | +77.0% | 1,080,512 | +77.7% | 0.26% | +77.9% |
| ROCR | Buy | ROTH CH ACQUISITION III CO | $10,513,000 | +420.7% | 1,057,618 | +417.1% | 0.26% | +426.0% |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $10,360,000 | – | 1,000,000 | +100.0% | 0.26% | – | |
| XRT | SPDR SER TRput | $10,306,000 | -7.1% | 114,100 | 0.0% | 0.26% | -6.2% | |
| AAL | AMERICAN AIRLS GROUP INCput | $10,260,000 | -3.3% | 500,000 | 0.0% | 0.26% | -2.3% | |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $10,138,000 | – | 990,000 | +100.0% | 0.25% | – | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $10,079,000 | – | 990,090 | +100.0% | 0.25% | – | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $10,080,000 | – | 1,000,000 | +100.0% | 0.25% | – | |
| New | PONO CAPITAL CORPunit 09/30/2028 | $9,955,000 | – | 975,000 | +100.0% | 0.25% | – | |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $9,814,000 | – | 986,364 | +100.0% | 0.24% | – | |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $9,780,000 | -11.4% | 1,000,000 | -11.5% | 0.24% | -10.6% |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $9,740,000 | +32.4% | 1,000,000 | +33.3% | 0.24% | +33.3% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $9,720,000 | +0.7% | 1,000,000 | 0.0% | 0.24% | +1.2% | |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $9,485,000 | +36.2% | 967,857 | +37.3% | 0.24% | +37.0% |
| SCOA | Buy | SCION TECH GROWTH I | $9,396,000 | +14.0% | 965,703 | +14.5% | 0.24% | +14.6% |
| DBDR | ROMAN DBDR TECH ACQUISITION | $9,339,000 | 0.0% | 923,752 | 0.0% | 0.23% | +0.9% | |
| New | GLADSTONE ACQUISITION CORPcl a | $9,367,000 | – | 950,000 | +100.0% | 0.23% | – | |
| New | CLEANTECH ACQUISITION CORP | $9,356,000 | – | 942,244 | +100.0% | 0.23% | – | |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $9,328,000 | – | 50,000 | +100.0% | 0.23% | – |
| FEZ | SPDR INDEX SHS FDSput | $9,321,000 | -3.3% | 205,800 | 0.0% | 0.23% | -2.5% | |
| New | AVISTA PUB ACQUISITION CORP | $9,278,000 | – | 924,999 | +100.0% | 0.23% | – | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $9,009,000 | -9.8% | 7,958,000 | 0.0% | 0.22% | -9.3% | ||
| New | CHARDAN NEXTECH ACQUISITION | $8,946,000 | – | 900,000 | +100.0% | 0.22% | – | |
| NIO | NIO INCput | $8,908,000 | -33.0% | 250,000 | 0.0% | 0.22% | -32.4% | |
| LIII | Buy | LEO HOLDINGS III CORP | $8,819,000 | +312.9% | 887,192 | +310.0% | 0.22% | +317.0% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $8,751,000 | +55.6% | 274,589 | +16.4% | 0.22% | +56.4% |
| New | OFFERPAD SOLUTIONS INC | $8,720,000 | – | 1,000,000 | +100.0% | 0.22% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,684,000 | -20.2% | 106,968 | -16.9% | 0.22% | -19.6% |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $8,623,000 | – | 850,000 | +100.0% | 0.22% | – | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $8,541,000 | -0.9% | 865,804 | 0.0% | 0.21% | 0.0% | |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $8,511,000 | +116.9% | 855,360 | +120.1% | 0.21% | +119.6% |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $8,499,000 | +13.8% | 870,783 | +14.6% | 0.21% | +15.1% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $8,491,000 | +20.6% | 870,836 | +19.6% | 0.21% | +21.1% |
| TWND | Sell | TAILWIND ACQUISITION CORP | $8,355,000 | -23.1% | 854,328 | -21.6% | 0.21% | -22.6% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $8,136,000 | +95.0% | 278,233 | +39.1% | 0.20% | +96.2% |
| MACQ | Buy | MCAP ACQUISITION CORP | $8,099,000 | +832.0% | 820,567 | +808.0% | 0.20% | +822.7% |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $8,086,000 | – | 801,413 | +100.0% | 0.20% | – | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $8,031,000 | – | 809,158 | +100.0% | 0.20% | – |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $7,987,000 | +3056.9% | 802,712 | +3035.3% | 0.20% | +3233.3% |
| THMA | Buy | THIMBLE POINT ACQUISITION CO | $8,007,000 | +1520.9% | 805,495 | +1511.1% | 0.20% | +1566.7% |
| New | G3 VRM ACQUISITION CORP | $8,000,000 | – | 800,000 | +100.0% | 0.20% | – | |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $7,975,000 | +425.4% | 807,235 | +423.9% | 0.20% | +423.7% |
| GIG | Sell | GIGCAPITAL4 INC | $7,914,000 | -29.1% | 802,602 | -29.2% | 0.20% | -28.5% |
| VPCC | Buy | VPC IMPACT ACQU HOLDI III IN | $7,931,000 | +592.1% | 800,279 | +590.7% | 0.20% | +607.1% |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $7,646,000 | – | 760,767 | +100.0% | 0.19% | – |
| New | INTERNATIONAL MEDIA ACQUISIT | $7,498,000 | – | 765,105 | +100.0% | 0.19% | – | |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $7,522,000 | +62.5% | 759,026 | +63.2% | 0.19% | +63.5% |
| VMW | New | VMWARE INC | $7,390,000 | – | 49,696 | +100.0% | 0.18% | – |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $7,307,000 | -0.4% | 735,810 | 0.0% | 0.18% | +0.5% | |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $7,285,000 | – | 75,000 | +100.0% | 0.18% | – |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $7,224,000 | +138.9% | 736,039 | +145.3% | 0.18% | +141.3% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $7,201,000 | – | 704,623 | +100.0% | 0.18% | – |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $7,203,000 | – | 700,011 | +100.0% | 0.18% | – | |
| MUX | Sell | MCEWEN MNG INC | $7,116,000 | -32.3% | 6,838,018 | -10.8% | 0.18% | -31.8% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $7,085,000 | +510.2% | 148,625 | +529.1% | 0.18% | +510.3% |
| LHC | Buy | LEO HLDGS CORP II | $7,054,000 | +7.7% | 724,253 | +7.4% | 0.18% | +8.0% |
| ENFA | Sell | 890 5TH AVE PARTNERS INC | $6,984,152 | -8.9% | 704,758 | -9.4% | 0.18% | -7.9% |
| SA | SEABRIDGE GOLD INC | $7,010,000 | -12.0% | 453,719 | 0.0% | 0.18% | -11.6% | |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $7,015,000 | – | 707,890 | +100.0% | 0.18% | – | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $6,985,000 | +40.4% | 702,049 | +40.4% | 0.18% | +42.3% |
| LCAP | New | LIONHEART ACQUISITION CORP I | $6,955,000 | – | 701,482 | +100.0% | 0.17% | – |
| New | ROTH CH ACQUISITION IV CO | $6,881,000 | – | 700,000 | +100.0% | 0.17% | – | |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $6,856,000 | +0.2% | 693,945 | +0.1% | 0.17% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,823,000 | -55.6% | 15,900 | -55.7% | 0.17% | -55.1% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $6,854,000 | +8.4% | 703,009 | +8.9% | 0.17% | +8.9% |
| MDH | Buy | MDH ACQUISITION CORP | $6,855,000 | +493.0% | 695,916 | +480.3% | 0.17% | +489.7% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $6,751,000 | +0.8% | 687,500 | 0.0% | 0.17% | +1.8% | |
| XPOA | Buy | DPCM CAP INC | $6,614,000 | +28.6% | 677,006 | +30.0% | 0.16% | +28.9% |
| SCVX | Buy | SCVX CORP | $6,574,000 | +5.6% | 661,989 | +5.1% | 0.16% | +5.8% |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $6,558,000 | +96.0% | 665,140 | +91.8% | 0.16% | +97.6% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $6,564,000 | +733.0% | 662,374 | +716.9% | 0.16% | +720.0% |
| POW | Buy | POWERED BRANDScl a | $6,407,000 | +5.0% | 651,118 | +3.7% | 0.16% | +5.3% |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $6,306,000 | -35.4% | 6,575,000 | -36.0% | 0.16% | -34.7% | |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $6,286,000 | +2.3% | 258,186 | +3.0% | 0.16% | +2.6% |
| New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $6,150,000 | – | 617,500 | +100.0% | 0.15% | – | |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $6,090,000 | – | 600,000 | +100.0% | 0.15% | – | |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $5,980,000 | -44.7% | 615,534 | -44.3% | 0.15% | -44.0% |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $5,999,000 | +230.2% | 593,324 | +228.2% | 0.15% | +233.3% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $5,964,000 | +27.7% | 610,485 | +27.6% | 0.15% | +28.4% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $5,904,000 | -56.5% | 594,512 | -56.4% | 0.15% | -56.1% |
| AES | New | AES CORP | $5,927,000 | – | 259,600 | +100.0% | 0.15% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $5,847,000 | – | 599,677 | +100.0% | 0.15% | – | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $5,786,000 | – | 581,544 | +100.0% | 0.14% | – |
| PCG | New | PG&E CORPput | $5,760,000 | – | 600,000 | +100.0% | 0.14% | – |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $5,746,000 | +45.8% | 570,632 | +44.2% | 0.14% | +46.9% |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $5,702,000 | – | 575,365 | +100.0% | 0.14% | – |
| HTHT | HUAZHU GROUP LTDput | $5,732,000 | -13.2% | 125,000 | 0.0% | 0.14% | -12.8% | |
| New | RBC BEARINGS INC5% cnv pfd sr a | $5,574,000 | – | 50,000 | +100.0% | 0.14% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $5,500,000 | – | 565,000 | +100.0% | 0.14% | – | |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $5,465,000 | +6.3% | 557,628 | +5.2% | 0.14% | +7.0% |
| New | SOFTWARE ACQUISITN GRP INC I | $5,423,000 | – | 550,000 | +100.0% | 0.14% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $5,455,000 | – | 19,500 | +100.0% | 0.14% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $5,437,000 | +119.1% | 554,775 | +121.4% | 0.14% | +119.4% |
| ESSC | EAST STONE ACQUISITION CORP | $5,404,000 | +1.1% | 529,779 | 0.0% | 0.14% | +1.5% | |
| XLNX | Sell | XILINX INC | $5,376,000 | -68.0% | 35,605 | -69.3% | 0.13% | -67.9% |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $5,333,000 | – | 534,341 | +100.0% | 0.13% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $5,320,000 | – | 536,285 | +100.0% | 0.13% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $5,081,000 | – | 522,153 | +100.0% | 0.13% | – | |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $4,980,000 | – | 500,000 | +100.0% | 0.12% | – | |
| New | CLOVER LEAF CAPITAL CORP | $4,989,000 | – | 499,872 | +100.0% | 0.12% | – | |
| SVFC | New | SVF INVESTMENT CORP 3 | $4,949,000 | – | 503,409 | +100.0% | 0.12% | – |
| SLAM | New | SLAM CORP | $4,901,000 | – | 502,663 | +100.0% | 0.12% | – |
| New | POST HOLDINGS PARTNERING COR | $4,899,000 | – | 508,215 | +100.0% | 0.12% | – | |
| PAIC | Buy | PETRA ACQUISITION INC | $4,922,000 | +56.7% | 488,290 | +55.6% | 0.12% | +57.7% |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $4,889,000 | +19.9% | 482,606 | +19.0% | 0.12% | +20.8% |
| New | JAWS HURRICANE ACQUISITN COR | $4,865,000 | – | 500,000 | +100.0% | 0.12% | – | |
| VELO | New | VELOCITY ACQUISITION CORP | $4,852,000 | – | 492,061 | +100.0% | 0.12% | – |
| New | NOVA VISION ACQUISITION CORP | $4,800,000 | – | 480,000 | +100.0% | 0.12% | – | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $4,793,000 | +102.3% | 488,082 | +105.0% | 0.12% | +103.4% |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $4,738,000 | – | 480,999 | +100.0% | 0.12% | – |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $4,738,000 | -26.2% | 484,000 | -26.9% | 0.12% | -25.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,728,000 | – | 93,850 | +100.0% | 0.12% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,634,000 | -80.4% | 41,924 | -76.8% | 0.12% | -80.3% |
| HPX | Buy | HPX CORP | $4,609,000 | +47.0% | 468,366 | +47.1% | 0.12% | +47.4% |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $4,610,000 | – | 450,000 | +100.0% | 0.12% | – | |
| New | PACIFICO ACQUISITION CORP | $4,615,000 | – | 470,000 | +100.0% | 0.12% | – | |
| APD | New | AIR PRODS & CHEMS INC | $4,559,000 | – | 17,800 | +100.0% | 0.11% | – |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $4,568,000 | – | 450,000 | +100.0% | 0.11% | – | |
| CHPM | Buy | CHP MERGER CORP | $4,480,000 | +29.9% | 447,145 | +29.0% | 0.11% | +30.2% |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $4,439,000 | +811.5% | 454,828 | +809.2% | 0.11% | +825.0% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $4,431,000 | +189.4% | 452,120 | +191.5% | 0.11% | +192.1% |
| New | ABRI SPAC I INC | $4,403,000 | – | 450,000 | +100.0% | 0.11% | – | |
| CFIV | Sell | CF ACQUISITION CORP IV | $4,396,000 | -1.0% | 451,770 | -1.4% | 0.11% | 0.0% |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $4,377,000 | – | 447,558 | +100.0% | 0.11% | – |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $4,234,000 | – | 428,988 | +100.0% | 0.11% | – | |
| ECL | New | ECOLAB INC | $4,256,000 | – | 20,400 | +100.0% | 0.11% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $4,227,000 | – | 431,318 | +100.0% | 0.11% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $4,248,000 | – | 421,000 | +100.0% | 0.11% | – |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $4,234,000 | +503.1% | 433,323 | +503.5% | 0.11% | +523.5% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $4,105,000 | +35.6% | 419,763 | +34.7% | 0.10% | +37.3% |
| MCFE | New | MCAFEE CORP | $4,127,000 | – | 186,665 | +100.0% | 0.10% | – |
| New | JOBY AVIATION INCcall | $4,024,000 | – | 400,000 | +100.0% | 0.10% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $4,041,000 | – | 155,600 | +100.0% | 0.10% | – |
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $3,898,000 | +4.4% | 390,568 | +3.2% | 0.10% | +5.4% |
| CAS | CASCADE ACQUISITION CORP | $3,872,000 | +0.7% | 389,100 | 0.0% | 0.10% | +2.1% | |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $3,848,000 | +7.9% | 379,088 | +6.8% | 0.10% | +7.9% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $3,851,000 | – | 395,750 | +100.0% | 0.10% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $3,839,000 | – | 368,204 | +100.0% | 0.10% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $3,786,000 | – | 382,067 | +100.0% | 0.10% | – | |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $3,744,000 | – | 378,955 | +100.0% | 0.09% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $3,734,000 | – | 377,162 | +100.0% | 0.09% | – |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $3,661,000 | +31.8% | 375,822 | +30.3% | 0.09% | +33.3% |
| New | G SQUARED ASCEND II INC | $3,666,000 | – | 374,853 | +100.0% | 0.09% | – | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $3,597,000 | -0.6% | 371,055 | 0.0% | 0.09% | 0.0% | |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $3,518,000 | – | 350,000 | +100.0% | 0.09% | – | |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $3,502,000 | -76.7% | 360,992 | -76.7% | 0.09% | -76.4% |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $3,518,000 | -62.6% | 350,000 | -63.2% | 0.09% | -62.2% |
| New | NORTHERN LIGHTS ACQUISITN CO | $3,504,000 | – | 350,000 | +100.0% | 0.09% | – | |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $3,502,000 | – | 349,522 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $3,488,000 | – | 60,600 | +100.0% | 0.09% | – |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $3,497,000 | – | 341,200 | +100.0% | 0.09% | – | |
| RBAC | Sell | REDBALL ACQUISITION CORP | $3,406,000 | -30.3% | 346,181 | -30.8% | 0.08% | -29.8% |
| NEM | New | NEWMONT CORP | $3,383,000 | – | 62,300 | +100.0% | 0.08% | – |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $3,403,000 | +117.2% | 348,980 | +114.3% | 0.08% | +117.9% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $3,385,000 | +30.7% | 346,819 | +31.1% | 0.08% | +32.8% |
| ITHX | Buy | ITHAX ACQUISITION CORP | $3,400,000 | +16.6% | 348,700 | +16.2% | 0.08% | +18.1% |
| VENA | Buy | VENUS ACQUISITION CORPORATIO | $3,332,000 | +26.0% | 331,875 | +24.9% | 0.08% | +25.8% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $3,243,000 | – | 332,630 | +100.0% | 0.08% | – |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $3,258,000 | +1.1% | 324,134 | 0.0% | 0.08% | +1.2% | |
| TINV | Buy | TIGA ACQUISITION CORP | $3,192,000 | +1.0% | 315,100 | +0.0% | 0.08% | +2.6% |
| TPGS | Sell | TPG PACE SOLUTIONS CORP | $3,201,000 | -17.4% | 318,506 | -18.1% | 0.08% | -16.7% |
| IQ | New | IQIYI INCsponsored ads | $3,158,000 | – | 393,299 | +100.0% | 0.08% | – |
| LDHA | Buy | LDH GROWTH CORP I | $3,099,000 | +536.3% | 316,838 | +533.7% | 0.08% | +550.0% |
| New | SPK AQUISITION CORP | $3,077,000 | – | 309,905 | +100.0% | 0.08% | – | |
| New | BILANDER ACQUISITION CORP | $3,092,000 | – | 318,803 | +100.0% | 0.08% | – | |
| IPVA | INTERPRIVATE II ACQUISITION | $3,084,000 | +0.8% | 315,340 | 0.0% | 0.08% | +1.3% | |
| MBTC | Sell | NOCTURNE ACQUISITION CORPordinary shares | $3,090,000 | +1.3% | 309,297 | -0.0% | 0.08% | +1.3% |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $3,042,000 | – | 313,246 | +100.0% | 0.08% | – |
| SNII | Buy | SUPERNOVA PARTNERS ACQUISTN | $3,013,000 | +55.1% | 309,991 | +55.0% | 0.08% | +56.2% |
| CCV | New | CHURCHILL CAPITAL CORP V | $3,018,000 | – | 308,540 | +100.0% | 0.08% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $2,912,000 | +198.4% | 298,949 | +198.7% | 0.07% | +204.2% |
| DD | New | DUPONT DE NEMOURS INC | $2,876,000 | – | 42,300 | +100.0% | 0.07% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $2,804,000 | – | 280,370 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $2,746,000 | – | 19,200 | +100.0% | 0.07% | – |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $2,749,000 | +312.8% | 281,956 | +309.4% | 0.07% | +305.9% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,731,000 | -0.7% | 280,000 | 0.0% | 0.07% | 0.0% | |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $2,680,000 | +56.0% | 272,916 | +57.6% | 0.07% | +55.8% |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $2,691,000 | – | 272,100 | +100.0% | 0.07% | – |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $2,696,000 | -0.1% | 275,696 | +0.3% | 0.07% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,633,000 | – | 17,152 | +100.0% | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,594,000 | – | 19,400 | +100.0% | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,612,000 | – | 81,900 | +100.0% | 0.06% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $2,553,000 | +290.4% | 13,505 | +206.9% | 0.06% | +300.0% |
| New | FINTECH ACQUISITION CORP VI | $2,500,000 | – | 251,015 | +100.0% | 0.06% | – | |
| CTVA | New | CORTEVA INC | $2,504,000 | – | 59,500 | +100.0% | 0.06% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $2,498,000 | – | 250,000 | +100.0% | 0.06% | – |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $2,477,000 | +26.1% | 249,215 | +25.6% | 0.06% | +26.5% |
| LCA | New | LANDCADIA HOLDINGS IV INC | $2,484,000 | – | 255,000 | +100.0% | 0.06% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $2,445,000 | – | 250,000 | +100.0% | 0.06% | – |
| DUNE | Sell | DUNE ACQUISITION CORP | $2,384,000 | -0.3% | 240,833 | -1.4% | 0.06% | +1.7% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $2,415,000 | +63.5% | 247,216 | +64.5% | 0.06% | +62.2% |
| NUE | New | NUCOR CORP | $2,383,000 | – | 24,200 | +100.0% | 0.06% | – |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $2,377,000 | – | 239,000 | +100.0% | 0.06% | – | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $2,367,000 | – | 243,035 | +100.0% | 0.06% | – |
| HUGS | New | USHG ACQUISITION CORP | $2,336,000 | – | 240,621 | +100.0% | 0.06% | – |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $2,307,000 | -0.0% | 235,000 | 0.0% | 0.06% | +1.8% | |
| BLL | New | BALL CORP | $2,330,000 | – | 25,900 | +100.0% | 0.06% | – |
| PNTM | PONTEM CORPORATION | $2,269,000 | -0.1% | 233,647 | 0.0% | 0.06% | +1.8% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,272,000 | – | 48,024 | +100.0% | 0.06% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $2,259,000 | – | 232,608 | +100.0% | 0.06% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $2,271,000 | – | 229,377 | +100.0% | 0.06% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $2,277,000 | – | 233,568 | +100.0% | 0.06% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $2,293,000 | +140.4% | 234,712 | +139.6% | 0.06% | +137.5% |
| New | BLUE SAFARI GRP ACQUISITN CO | $2,228,000 | – | 225,000 | +100.0% | 0.06% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $2,187,000 | – | 220,534 | +100.0% | 0.06% | – | |
| CGNT | New | COGNYTE SOFTWARE LTD | $2,172,000 | – | 105,683 | +100.0% | 0.05% | – |
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $2,159,000 | -31.7% | 216,375 | -32.1% | 0.05% | -30.8% |
| New | HELLO GROUP INCnote 1.250% 7/0 | $2,119,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $2,130,000 | – | 216,914 | +100.0% | 0.05% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $2,084,000 | – | 78,517 | +100.0% | 0.05% | – |
| New | BLACKSKY TECHNOLOGY INC | $2,070,000 | – | 200,000 | +100.0% | 0.05% | – | |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $2,061,000 | +0.4% | 211,976 | +0.3% | 0.05% | +2.0% |
| MOTN | Buy | MOTION ACQUISITION CORP | $2,083,000 | +18.9% | 209,332 | +18.9% | 0.05% | +20.9% |
| ALB | New | ALBEMARLE CORP | $2,036,000 | – | 9,300 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,980,000 | – | 21,100 | +100.0% | 0.05% | – |
| CFVI | CF ACQUISITION CORP VI | $2,001,000 | -0.3% | 206,097 | 0.0% | 0.05% | 0.0% | |
| HHLA | New | HH&L ACQUISITION CO | $1,944,000 | – | 200,000 | +100.0% | 0.05% | – |
| SBEA | SILVERBOX ENGAGED MERGER CO | $1,956,000 | +0.8% | 200,000 | 0.0% | 0.05% | +2.1% | |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $1,964,000 | – | 197,776 | +100.0% | 0.05% | – |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $1,900,000 | +294.2% | 194,913 | +289.8% | 0.05% | +300.0% |
| MTAC | New | MEDTECH ACQUISITION CORP | $1,930,000 | – | 194,351 | +100.0% | 0.05% | – |
| KNBE | New | KNOWBE4 INCcl a | $1,907,000 | – | 86,862 | +100.0% | 0.05% | – |
| SCOB | Buy | SCION TECH GROWTH II | $1,868,000 | +45.7% | 191,611 | +45.0% | 0.05% | +46.9% |
| VMC | New | VULCAN MATLS CO | $1,861,000 | – | 11,000 | +100.0% | 0.05% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,854,000 | +23.9% | 104,390 | +66.5% | 0.05% | +24.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,841,000 | – | 57,300 | +100.0% | 0.05% | – |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $1,789,000 | -58.4% | 181,120 | -57.4% | 0.04% | -57.9% |
| IP | New | INTERNATIONAL PAPER CO | $1,756,000 | – | 31,400 | +100.0% | 0.04% | – |
| JAMF | New | JAMF HLDG CORP | $1,772,000 | – | 46,000 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,743,000 | – | 5,100 | +100.0% | 0.04% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $1,748,000 | +0.2% | 179,074 | 0.0% | 0.04% | +2.3% | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,692,000 | +0.7% | 173,854 | 0.0% | 0.04% | 0.0% | |
| COVA | COVA ACQUISITION CORP | $1,610,000 | +0.2% | 165,849 | 0.0% | 0.04% | 0.0% | |
| TWNT | Sell | TAILWIND TWO ACQUISITION COR | $1,616,000 | +0.4% | 166,093 | -0.3% | 0.04% | 0.0% |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,584,000 | -0.9% | 160,000 | 0.0% | 0.04% | 0.0% | |
| EWW | New | ISHARES INCmsci mexico etf | $1,564,000 | – | 32,400 | +100.0% | 0.04% | – |
| HIGA | New | H I G ACQUISITION CORP | $1,466,000 | – | 150,000 | +100.0% | 0.04% | – |
| New | GIGINTERNATIONAL1 INC | $1,480,000 | – | 150,000 | +100.0% | 0.04% | – | |
| IACC | New | ION ACQUISITION CORP 3 LTD | $1,466,000 | – | 150,000 | +100.0% | 0.04% | – |
| ALCC | New | ALTC ACQUISITION CORP | $1,453,000 | – | 147,800 | +100.0% | 0.04% | – |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $1,433,000 | -25.8% | 147,479 | -26.1% | 0.04% | -25.0% |
| AMCR | New | AMCOR PLCord | $1,437,000 | – | 124,000 | +100.0% | 0.04% | – |
| EJFA | EJF ACQUISITION CORP | $1,433,000 | +1.9% | 145,322 | 0.0% | 0.04% | +2.9% | |
| GLBL | Buy | CARTESIAN GROWTH CORP | $1,419,000 | +148.1% | 143,772 | +143.2% | 0.04% | +150.0% |
| AVY | New | AVERY DENNISON CORP | $1,409,000 | – | 6,800 | +100.0% | 0.04% | – |
| New | BERKSHIRE GREY INCcall | $1,406,000 | – | 200,000 | +100.0% | 0.04% | – | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,371,000 | – | 138,584 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $1,356,000 | – | 9,000 | +100.0% | 0.03% | – |
| DHBC | DHB CAPITAL CORP | $1,311,000 | -0.5% | 135,173 | 0.0% | 0.03% | 0.0% | |
| BBL | New | BHP GROUP PLCsponsored adr | $1,332,000 | – | 26,276 | +100.0% | 0.03% | – |
| New | OCEANTECH ACQUISITIONS I COR | $1,287,000 | – | 130,258 | +100.0% | 0.03% | – | |
| New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $1,281,000 | – | 125,000 | +100.0% | 0.03% | – | |
| OTRA | New | OTR ACQUISITION CORP | $1,229,000 | – | 121,908 | +100.0% | 0.03% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,205,000 | -91.5% | 8,676 | -90.6% | 0.03% | -91.5% |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,145,000 | – | 115,822 | +100.0% | 0.03% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,145,000 | -47.4% | 962,205 | 0.0% | 0.03% | -46.3% | |
| EMN | New | EASTMAN CHEM CO | $1,128,000 | – | 11,200 | +100.0% | 0.03% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $1,079,000 | -22.8% | 1,383,157 | 0.0% | 0.03% | -22.9% | |
| WRK | New | WESTROCK CO | $1,086,000 | – | 21,800 | +100.0% | 0.03% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $1,095,000 | +124.8% | 112,000 | +124.0% | 0.03% | +125.0% |
| PKG | New | PACKAGING CORP AMER | $1,072,000 | – | 7,800 | +100.0% | 0.03% | – |
| New | DILA CAPITAL ACQUISITION COR | $1,078,000 | – | 110,586 | +100.0% | 0.03% | – | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $1,090,000 | +7.7% | 111,195 | +9.9% | 0.03% | +8.0% |
| HZAC | New | HORIZON ACQUISITION CORP | $1,069,000 | – | 107,163 | +100.0% | 0.03% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $995,000 | -56.6% | 2,780 | -57.0% | 0.02% | -56.1% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $1,008,000 | -38.0% | 494,093 | -9.7% | 0.02% | -37.5% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $1,019,000 | -98.1% | 20,000 | -98.1% | 0.02% | -98.1% |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $1,008,000 | – | 102,950 | +100.0% | 0.02% | – | |
| MOS | New | MOSAIC CO NEW | $1,004,000 | – | 28,100 | +100.0% | 0.02% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $998,000 | – | 100,000 | +100.0% | 0.02% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $970,000 | +0.3% | 99,999 | 0.0% | 0.02% | 0.0% | |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $960,000 | -97.3% | 252,509 | -93.2% | 0.02% | -97.3% |
| BGSX | New | BUILD ACQUISITION CORP | $969,000 | – | 100,000 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $949,000 | – | 17,000 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $961,000 | – | 10,500 | +100.0% | 0.02% | – |
| AFAQ | New | AF ACQUISITION CORP | $974,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCWX | New | SECUREWORKS CORPcl a | $907,000 | – | 45,624 | +100.0% | 0.02% | – |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $865,000 | +9.5% | 300,000 | 0.0% | 0.02% | +10.0% | |
| VMAC | Buy | VISTAS MEDIA ACQUISITION CO | $899,000 | +1.8% | 89,236 | +1.0% | 0.02% | 0.0% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $878,000 | – | 89,543 | +100.0% | 0.02% | – |
| New | MICROVAST HOLDINGS INC | $822,000 | – | 100,000 | +100.0% | 0.02% | – | |
| MACA | Sell | MORINGA ACQUISITION CORP | $845,000 | +0.4% | 87,154 | -0.1% | 0.02% | 0.0% |
| RTPYW | Buy | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $842,000 | -4.1% | 561,121 | +15.1% | 0.02% | -4.5% |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $806,000 | – | 82,441 | +100.0% | 0.02% | – |
| AMAO | AMERICAN ACQUISITION OPPT IN | $788,000 | -0.5% | 79,758 | 0.0% | 0.02% | 0.0% | |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $750,000 | – | 76,883 | +100.0% | 0.02% | – |
| FVAM | Buy | 5 01 ACQUISITION CORP | $745,947 | +214.8% | 76,117 | +220.3% | 0.02% | +216.7% |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $703,000 | – | 70,963 | +100.0% | 0.02% | – |
| EQHA | EQ HEALTH ACQUISITION CORP | $730,000 | +1.1% | 74,700 | 0.0% | 0.02% | 0.0% | |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $660,000 | – | 65,479 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $674,000 | – | 12,300 | +100.0% | 0.02% | – |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $685,000 | – | 295,251 | +100.0% | 0.02% | – | |
| New | CATALYST PARTNRS ACQUISITN C | $697,000 | – | 71,438 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $639,000 | – | 1,432,000 | +100.0% | 0.02% | – | |
| DTE | New | DTE ENERGY CO | $642,000 | – | 5,750 | +100.0% | 0.02% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $630,000 | – | 64,192 | +100.0% | 0.02% | – |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $609,000 | -62.4% | 454,185 | -38.2% | 0.02% | -62.5% |
| RAM | New | ARIES I ACQUISITION CORP | $500,000 | – | 50,100 | +100.0% | 0.01% | – |
| STRE | SUPERNOVA PARTN ACQ CO III L | $486,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION CO | $485,000 | -0.2% | 49,900 | -0.2% | 0.01% | 0.0% |
| TLGA | New | TLG ACQUISITION ONE CORP | $477,000 | – | 48,416 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $470,000 | – | 22,900 | +100.0% | 0.01% | – |
| IGAC | New | IG ACQUISITION CORP | $489,000 | – | 50,000 | +100.0% | 0.01% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $488,000 | +0.6% | 49,999 | 0.0% | 0.01% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $465,000 | +5.7% | 65,807 | 0.0% | 0.01% | +9.1% | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $450,000 | – | 450,000 | +100.0% | 0.01% | – | |
| ADF | New | ALDEL FINANCIAL INC | $447,000 | – | 44,297 | +100.0% | 0.01% | – |
| INSMED INCnote 1.750% 1/1 | $455,000 | -1.9% | 443,000 | 0.0% | 0.01% | -8.3% | ||
| TWOA | New | TWO | $392,000 | – | 40,000 | +100.0% | 0.01% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $391,000 | +39.6% | 17,791 | +32.5% | 0.01% | +42.9% |
| ASAX | New | ASTREA ACQUISITION CORP | $399,000 | – | 39,990 | +100.0% | 0.01% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $394,000 | – | 285,683 | +100.0% | 0.01% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $405,000 | -0.5% | 41,780 | 0.0% | 0.01% | 0.0% | |
| New | ROVER GROUP INC*w exp 10/01/202 | $406,000 | – | 95,853 | +100.0% | 0.01% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $418,000 | – | 470,018 | +100.0% | 0.01% | – | |
| DMYQWS | Buy | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $381,000 | +69.3% | 200,357 | +26.4% | 0.01% | +66.7% |
| LNFA | New | L&F ACQUISITION CORP | $342,000 | – | 34,203 | +100.0% | 0.01% | – |
| New | AEYE INCcall | $353,000 | – | 64,600 | +100.0% | 0.01% | – | |
| ATEC | New | ALPHATEC HLDGS INC | $374,000 | – | 30,688 | +100.0% | 0.01% | – |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $371,000 | -39.4% | 371,089 | 0.0% | 0.01% | -40.0% | |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $333,000 | – | 666,250 | +100.0% | 0.01% | – | |
| MSDA | New | MSD ACQUISITION CORP | $328,000 | – | 33,558 | +100.0% | 0.01% | – |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $328,000 | +10.8% | 255,965 | 0.0% | 0.01% | +14.3% | |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $262,000 | – | 26,388 | +100.0% | 0.01% | – |
| IMVT | IMMUNOVANT INC | $261,000 | -17.7% | 30,000 | 0.0% | 0.01% | -12.5% | |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $295,000 | -93.1% | 30,056 | -92.9% | 0.01% | -93.5% |
| BCAC | BROOKLINE CAP ACQUISITION CO | $260,000 | +0.4% | 26,154 | 0.0% | 0.01% | +16.7% | |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $284,000 | – | 220,000 | +100.0% | 0.01% | – |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $298,000 | – | 29,305 | +100.0% | 0.01% | – |
| SBII | Sell | SANDBRIDGE X2 CORP | $225,000 | -21.9% | 23,158 | -22.2% | 0.01% | -14.3% |
| ESM | Sell | ESM ACQUISITION CORPORATION | $226,000 | -5.0% | 23,125 | -5.7% | 0.01% | 0.0% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $252,000 | -94.7% | 25,940 | -94.7% | 0.01% | -94.9% |
| SLCR | New | SILVER CREST ACQUISITION COR | $232,000 | – | 23,613 | +100.0% | 0.01% | – |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $226,000 | -5.8% | 133,616 | -3.5% | 0.01% | 0.0% |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $248,000 | -27.5% | 345,355 | 0.0% | 0.01% | -25.0% | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $238,000 | – | 24,398 | +100.0% | 0.01% | – |
| DDMX | New | DD3 ACQUISITION CORP II | $193,000 | – | 19,421 | +100.0% | 0.01% | – |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $218,000 | 0.0% | 22,405 | 0.0% | 0.01% | 0.0% | |
| VAQC | New | VECTOR ACQUISITION CORP II | $202,000 | – | 20,706 | +100.0% | 0.01% | – |
| OCAX | New | OCA ACQUISITION CORP | $183,000 | – | 18,501 | +100.0% | 0.01% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $170,000 | – | 17,118 | +100.0% | 0.00% | – |
| MOTNW | Sell | MOTION ACQUISITION CORP*w exp 10/02/202 | $174,000 | -31.5% | 133,124 | -21.8% | 0.00% | -33.3% |
| New | TRILLIUM THERAPEUTICS INC | $176,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $147,000 | -80.7% | 15,109 | -80.8% | 0.00% | -78.9% |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $170,000 | – | 308,333 | +100.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $163,000 | -15.1% | 325,286 | 0.0% | 0.00% | -20.0% | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $154,000 | -45.8% | 200,000 | 0.0% | 0.00% | -42.9% | |
| KAIR | KAIROS ACQUISITION CORP | $157,000 | -0.6% | 16,260 | 0.0% | 0.00% | 0.0% | |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $177,000 | – | 100,000 | +100.0% | 0.00% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $143,000 | – | 14,689 | +100.0% | 0.00% | – |
| New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $156,000 | – | 480,000 | +100.0% | 0.00% | – | |
| ASLEW | AERSALE CORPORATION*w exp 12/22/202 | $154,000 | +116.9% | 25,000 | 0.0% | 0.00% | +100.0% | |
| New | SKYDECK ACQUISITION CORP | $126,000 | – | 13,050 | +100.0% | 0.00% | – | |
| VOSOW | Sell | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $127,000 | -34.9% | 111,106 | -4.6% | 0.00% | -40.0% |
| New | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $125,000 | – | 480,000 | +100.0% | 0.00% | – | |
| IIII | Sell | INSU ACQUISITION CORP III | $139,000 | -28.7% | 14,200 | -29.0% | 0.00% | -40.0% |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $131,000 | -45.0% | 396,370 | 0.0% | 0.00% | -50.0% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $116,000 | +1.8% | 11,804 | 0.0% | 0.00% | 0.0% | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $110,000 | -16.7% | 131,100 | 0.0% | 0.00% | 0.0% | |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $126,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | TRADEUP ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $80,000 | – | 72,274 | +100.0% | 0.00% | – | |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $78,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $61,000 | – | 124,800 | +100.0% | 0.00% | – | |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $79,000 | -51.8% | 56,141 | -16.3% | 0.00% | -50.0% |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $90,000 | +21.6% | 21,400 | 0.0% | 0.00% | 0.0% | |
| New | CHW ACQUISITION CORPORATION | $99,000 | – | 10,200 | +100.0% | 0.00% | – | |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $69,000 | – | 59,892 | +100.0% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $81,000 | – | 147,921 | +100.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $62,000 | -17.3% | 63,068 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $30,000 | – | 31,420 | +100.0% | 0.00% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $36,000 | +9.1% | 16,666 | 0.0% | 0.00% | 0.0% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $53,000 | -36.1% | 74,211 | 0.0% | 0.00% | -50.0% | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $22,000 | -8.3% | 21,100 | 0.0% | 0.00% | 0.0% | |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $46,000 | -25.8% | 25,000 | 0.0% | 0.00% | -50.0% | |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $40,000 | – | 113,416 | +100.0% | 0.00% | – | |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $22,000 | -48.8% | 158,100 | 0.0% | 0.00% | 0.0% | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $24,000 | -66.7% | 74,107 | 0.0% | 0.00% | -50.0% | |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $33,000 | – | 47,500 | +100.0% | 0.00% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -2 | -100.0% | 0.00% | – |
| MPACU | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | 3 | +100.0% | 0.00% | – |
| DCRCU | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | 3 | +100.0% | 0.00% | – |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,000 | – | 844 | +100.0% | 0.00% | – | |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $9,000 | -99.8% | 900 | -99.8% | 0.00% | -100.0% |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $4,000 | – | 10,200 | +100.0% | 0.00% | – | |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | 5 | +100.0% | 0.00% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | 1 | +100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | 1 | +100.0% | 0.00% | – | |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $11,000 | – | 22,187 | +100.0% | 0.00% | – | |
| New | OWLET INC*w exp 09/14/202 | $17,000 | – | 18,104 | +100.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $10,000 | -60.0% | 16,767 | 0.0% | 0.00% | -100.0% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -4 | -100.0% | 0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -7,515 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -5,383 | -100.0% | 0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -2 | -100.0% | 0.00% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -11,286 | -100.0% | -0.00% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -45,684 | -100.0% | -0.00% | – |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -171,846 | -100.0% | -0.00% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -45,509 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -46,500 | -100.0% | -0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -85,900 | -100.0% | -0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MCAER | Exit | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $0 | – | -235,000 | -100.0% | -0.00% | – |
| MPACR | Exit | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | -365,911 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,957 | -100.0% | -0.01% | – |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -283,097 | -100.0% | -0.01% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -168,533 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,042 | -100.0% | -0.01% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -29,458 | -100.0% | -0.01% | – |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -698,000 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,641 | -100.0% | -0.01% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -34,005 | -100.0% | -0.01% | – |
| AONE | Exit | ONE | $0 | – | -35,208 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,305 | -100.0% | -0.01% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -157,966 | -100.0% | -0.01% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -345,257 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,307 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,571 | -100.0% | -0.01% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -310,638 | -100.0% | -0.01% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -437,500 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,342 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,898 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,199 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,126 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,611 | -100.0% | -0.02% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -460,745 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -45,739 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,767 | -100.0% | -0.02% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -63,620 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,436 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,839 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,772 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9,129 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,836 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,271 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,657 | -100.0% | -0.02% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -87,036 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,249 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,449 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,246 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,722 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,062 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -99,000 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,539 | -100.0% | -0.02% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,762 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,417 | -100.0% | -0.02% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -105,315 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -47,179 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -28,941 | -100.0% | -0.03% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -107,475 | -100.0% | -0.03% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,876 | -100.0% | -0.03% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -106,847 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -849 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -15,700 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -14,987 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -7,989 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -15,275 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,379 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,493 | -100.0% | -0.03% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -142,500 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,620 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -18,889 | -100.0% | -0.04% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -12,964,674 | -100.0% | -0.04% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -750,000 | -100.0% | -0.04% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -9,123 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -21,927 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,274 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,234 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -47,945 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,428 | -100.0% | -0.05% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -191,375 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,612 | -100.0% | -0.05% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -198,490 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,111 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,871 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -23,079 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -35,239 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,797 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,795 | -100.0% | -0.06% | – |
| BSGAU | Exit | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $0 | – | -225,000 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -54,242 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -23,110 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -31,700 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,298 | -100.0% | -0.06% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -250,000 | -100.0% | -0.07% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -270,413 | -100.0% | -0.07% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -279,900 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -20,784 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,829 | -100.0% | -0.07% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -295,642 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -30,000 | -100.0% | -0.07% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -12,756 | -100.0% | -0.08% | – |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -309,905 | -100.0% | -0.08% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -312,533 | -100.0% | -0.08% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -315,000 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46,362 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -12,335 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,687 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,120 | -100.0% | -0.09% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -335,906 | -100.0% | -0.09% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -394,418 | -100.0% | -0.10% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -402,047 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,360 | -100.0% | -0.10% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -407,890 | -100.0% | -0.10% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -49,512 | -100.0% | -0.10% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -426,211 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -76,500 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -52,624 | -100.0% | -0.11% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -431,066 | -100.0% | -0.11% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -425,000 | -100.0% | -0.11% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -443,570 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,249 | -100.0% | -0.11% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -464,433 | -100.0% | -0.11% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -470,136 | -100.0% | -0.12% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -470,772 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -103,322 | -100.0% | -0.12% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -500,000 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -80,924 | -100.0% | -0.12% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -134,500 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -51,710 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,401 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,232 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -36,478 | -100.0% | -0.13% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -551,336 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -83,608 | -100.0% | -0.14% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -565,000 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -26,926 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -50,394 | -100.0% | -0.16% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -635,713 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -110,276 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -29,672 | -100.0% | -0.17% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -691,954 | -100.0% | -0.17% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -131,130 | -100.0% | -0.17% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -690,324 | -100.0% | -0.17% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -25,348 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,257 | -100.0% | -0.18% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -750,000 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -94,025 | -100.0% | -0.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -300,000 | -100.0% | -0.18% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -96,779 | -100.0% | -0.18% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -747,715 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -64,373 | -100.0% | -0.18% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -756,144 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -66,349 | -100.0% | -0.19% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -745,635 | -100.0% | -0.19% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -778,900 | -100.0% | -0.19% | – |
| AJAX | Exit | AJAX I | $0 | – | -783,528 | -100.0% | -0.19% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -450,000 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -208,797 | -100.0% | -0.20% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -842,834 | -100.0% | -0.21% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -837,043 | -100.0% | -0.21% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -171,750 | -100.0% | -0.21% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -901,146 | -100.0% | -0.22% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -939,005 | -100.0% | -0.23% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -926,755 | -100.0% | -0.23% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -71,289 | -100.0% | -0.25% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -1,013,797 | -100.0% | -0.25% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -1,041,569 | -100.0% | -0.26% | – |
| UGIC | Exit | UGI CORP NEWunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -72,499 | -100.0% | -0.27% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -1,080,000 | -100.0% | -0.27% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -1,092,040 | -100.0% | -0.27% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,102,500 | -100.0% | -0.27% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -1,104,623 | -100.0% | -0.27% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -1,081,782 | -100.0% | -0.28% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -1,120,100 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -206,927 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -42,433 | -100.0% | -0.28% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -1,224,450 | -100.0% | -0.30% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -240,000 | -100.0% | -0.31% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -1,334,660 | -100.0% | -0.33% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -1,360,421 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -35,722 | -100.0% | -0.36% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -1,469,445 | -100.0% | -0.36% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -1,505,078 | -100.0% | -0.38% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -1,533,511 | -100.0% | -0.38% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -1,622,916 | -100.0% | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -98,103 | -100.0% | -0.40% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -1,645,423 | -100.0% | -0.41% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -1,750,000 | -100.0% | -0.43% | – |
| Exit | LI AUTO INCdebt 0.250% 5/0 | $0 | – | -12,500,000 | -100.0% | -0.43% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -129,708 | -100.0% | -0.43% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -2,078,949 | -100.0% | -0.51% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -2,113,349 | -100.0% | -0.52% | – |
| Exit | NIO INCdebt 2/0 | $0 | – | -22,352,000 | -100.0% | -0.53% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -21,000,000 | -100.0% | -0.53% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -150,000 | -100.0% | -0.56% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -2,410,000 | -100.0% | -0.59% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -545,621 | -100.0% | -0.60% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -2,679,058 | -100.0% | -0.66% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -2,724,174 | -100.0% | -0.68% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -540,000 | -100.0% | -0.68% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -2,846,230 | -100.0% | -0.70% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -2,832,378 | -100.0% | -0.70% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -2,000,000 | -100.0% | -0.70% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -2,996,446 | -100.0% | -0.74% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -3,060,053 | -100.0% | -0.76% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -290,735 | -100.0% | -0.76% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -2,000,000 | -100.0% | -0.85% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -309,900 | -100.0% | -1.01% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -4,521,963 | -100.0% | -1.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -274,142 | -100.0% | -1.25% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -256,911 | -100.0% | -1.56% | – |
| Exit | TRIP COM GROUP LTDdebt 1.500% 7/0 | $0 | – | -44,500,000 | -100.0% | -1.58% | – | |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -115,466,000 | -100.0% | -3.60% | – |
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.