$11.9 Million is the total value of Weiss Asset Management LP's 796 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 405.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $129,568,000 | +399.5% | 66,000 | +428.0% | 2.69% | +383.1% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $126,294,000 | +41.2% | 1,123,213 | +45.3% | 2.62% | +36.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $120,325,000 | +7.4% | 266,418 | +13.0% | 2.49% | +4.0% |
| New | ZYNGA INCnote 12/1 | $87,294,000 | – | 85,614,000 | +100.0% | 1.81% | – | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $78,937,000 | +104.3% | 1,277,500 | +125.1% | 1.64% | +97.6% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $74,379,000 | +64.2% | 1,161,630 | +2.5% | 1.54% | +59.0% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $68,344,000 | – | 982,942 | +100.0% | 1.42% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $59,297,000 | +15.5% | 700,000 | +27.3% | 1.23% | +11.7% |
| New | MANDIANT INCnote 0.875% 6/0 | $58,955,000 | – | 53,370,000 | +100.0% | 1.22% | – | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $53,454,000 | – | 1,025,000 | +100.0% | 1.11% | – |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $52,225,000 | +408.6% | 52,113,000 | +421.2% | 1.08% | +392.3% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $51,743,000 | +80.0% | 5,412,487 | +108.0% | 1.07% | +74.2% |
| Buy | JOYY INCnote 0.750% 6/1 | $51,157,000 | +20.1% | 56,684,000 | +21.2% | 1.06% | +16.2% | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $50,067,000 | +7.2% | 37,986,000 | +8.8% | 1.04% | +3.8% | |
| HYG | Buy | ISHARES TRput | $46,979,000 | +75.3% | 570,900 | +85.4% | 0.97% | +69.7% |
| Buy | VEONEER INCnote 4.000% 6/0 | $41,855,000 | +68.3% | 24,720,000 | +63.5% | 0.87% | +63.2% | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $39,634,000 | +339.9% | 711,950 | +155.9% | 0.82% | +325.9% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $27,578,000 | +325.7% | 2,774,431 | +330.9% | 0.57% | +311.5% |
| New | WAYFAIR INCnote 1.125%11/0 | $27,115,000 | – | 22,500,000 | +100.0% | 0.56% | – | |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $26,918,000 | +316.7% | 260,000 | +420.0% | 0.56% | +304.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $26,195,000 | +126.0% | 58,000 | +137.7% | 0.54% | +119.0% |
| IIVIP | Buy | II-VI INC6% conv pfd a | $25,676,000 | +17.8% | 87,000 | +13.0% | 0.53% | +13.9% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $25,660,000 | +29.1% | 2,610,358 | +30.5% | 0.53% | +24.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $25,373,000 | +296.3% | 382,760 | +465.5% | 0.53% | +283.9% |
| OAS | New | OASIS PETROLEUM INC | $23,767,000 | – | 162,454 | +100.0% | 0.49% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $23,348,000 | – | 2,399,581 | +100.0% | 0.48% | – | |
| DHR | New | DANAHER CORPORATION | $22,084,000 | – | 75,287 | +100.0% | 0.46% | – |
| PCG | Buy | PG&E CORPput | $20,895,000 | +186.9% | 1,750,000 | +191.7% | 0.43% | +177.6% |
| New | GENERATION ASIA I ACQUISITIO | $19,384,000 | – | 1,980,000 | +100.0% | 0.40% | – | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $19,277,000 | +78.9% | 1,941,299 | +78.7% | 0.40% | +73.2% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $18,510,000 | – | 250,000 | +100.0% | 0.38% | – |
| New | BILIBILI INCnote 1.250% 6/1 | $17,725,000 | – | 17,300,000 | +100.0% | 0.37% | – | |
| New | GORES HOLDINGS IX INC | $17,604,000 | – | 1,800,000 | +100.0% | 0.36% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $17,009,000 | – | 14,600,000 | +100.0% | 0.35% | – | |
| CHWY | New | CHEWY INCput | $16,312,000 | – | 400,000 | +100.0% | 0.34% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $16,257,000 | +23.7% | 1,658,891 | +26.8% | 0.34% | +19.9% |
| New | REDFIN CORPnote 10/1 | $16,094,000 | – | 21,594,000 | +100.0% | 0.33% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $15,109,000 | – | 1,520,000 | +100.0% | 0.31% | – | |
| New | UTA ACQUISITION CORPORATION | $14,972,000 | – | 1,520,000 | +100.0% | 0.31% | – | |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $14,332,000 | +28.1% | 1,462,499 | +29.2% | 0.30% | +23.8% |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $14,063,000 | – | 1,400,000 | +100.0% | 0.29% | – | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $13,902,000 | +104.4% | 1,420,046 | +107.3% | 0.29% | +97.3% |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $13,622,000 | – | 12,500,000 | +100.0% | 0.28% | – | |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $13,380,000 | +148566.7% | 1,352,906 | +150222.9% | 0.28% | – |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $13,150,000 | – | 1,300,000 | +100.0% | 0.27% | – | |
| Buy | RENEW ENERGY GLOBAL PLC | $13,002,000 | +142.3% | 1,581,790 | +129.4% | 0.27% | +134.8% | |
| BILI | New | BILIBILI INCput | $12,790,000 | – | 500,000 | +100.0% | 0.26% | – |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $12,514,000 | +14.3% | 1,267,913 | +14.1% | 0.26% | +10.2% |
| New | POWER & DIGITAL INFRASTRUCTU | $12,231,000 | – | 1,250,000 | +100.0% | 0.25% | – | |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $12,029,000 | +38.4% | 1,212,592 | +39.2% | 0.25% | +33.9% |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $11,275,000 | – | 1,138,895 | +100.0% | 0.23% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $10,680,000 | – | 1,069,100 | +100.0% | 0.22% | – | |
| BCOR | Buy | BLUCORA INC | $10,395,000 | +533.8% | 531,739 | +461.6% | 0.22% | +514.3% |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $9,970,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
| New | ENERGEM CORP | $9,750,000 | – | 975,000 | +100.0% | 0.20% | – | |
| EJFA | Buy | EJF ACQUISITION CORP | $9,756,000 | +95.4% | 989,494 | +96.8% | 0.20% | +88.8% |
| SVFC | New | SVF INVESTMENT CORP 3 | $9,151,000 | – | 923,418 | +100.0% | 0.19% | – |
| New | LF CAPITAL ACQUISITION CORP | $9,041,000 | – | 905,000 | +100.0% | 0.19% | – | |
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORP | $8,983,000 | +25.3% | 888,925 | +24.2% | 0.19% | +21.6% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $8,807,000 | +15.9% | 885,153 | +14.9% | 0.18% | +12.3% |
| ARKF | New | ARK ETF TRfintech innova | $8,591,000 | – | 295,744 | +100.0% | 0.18% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $8,514,000 | – | 860,000 | +100.0% | 0.18% | – | |
| New | FTAC EMERALD ACQUISITION COR | $8,304,000 | – | 850,000 | +100.0% | 0.17% | – | |
| GLBL | Buy | CARTESIAN GROWTH CORP | $8,271,000 | +77.9% | 837,962 | +78.0% | 0.17% | +71.0% |
| New | ROC ENERGY ACQUISITION CORP | $8,122,000 | – | 819,544 | +100.0% | 0.17% | – | |
| New | APX ACQUISITION CORP I | $8,076,000 | – | 810,000 | +100.0% | 0.17% | – | |
| New | AHREN ACQUISITION CORP | $7,936,000 | – | 800,000 | +100.0% | 0.16% | – | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $7,918,000 | -22.6% | 90,782 | +5.2% | 0.16% | -25.1% |
| New | BURTECH ACQUISITION CORP | $7,920,000 | – | 800,000 | +100.0% | 0.16% | – | |
| New | JUPITER WELLNESS ACQUISITION | $7,914,000 | – | 798,600 | +100.0% | 0.16% | – | |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $7,919,000 | +823.0% | 812,228 | +837.2% | 0.16% | +811.1% |
| New | FINTECH ECOSYSTEM DEVE | $7,932,000 | – | 797,941 | +100.0% | 0.16% | – | |
| New | AETHERIUM ACQUISITION CORP | $7,642,000 | – | 773,500 | +100.0% | 0.16% | – | |
| New | SOUTHPORT ACQUISITION CORP | $7,448,000 | – | 750,000 | +100.0% | 0.15% | – | |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $7,404,000 | +16.5% | 744,079 | +15.7% | 0.15% | +12.5% |
| ATC | New | ATOTECH LTD | $7,268,000 | – | 331,129 | +100.0% | 0.15% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $7,157,000 | – | 639,100 | +100.0% | 0.15% | – |
| Buy | ARISZ ACQUISITION CORP | $7,134,000 | +192.4% | 727,919 | +191.2% | 0.15% | +184.6% | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $7,058,000 | – | 711,536 | +100.0% | 0.15% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $6,958,000 | – | 700,000 | +100.0% | 0.14% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $6,892,000 | – | 700,000 | +100.0% | 0.14% | – | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $6,796,000 | – | 694,127 | +100.0% | 0.14% | – |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $6,787,000 | – | 100,000 | +100.0% | 0.14% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $6,575,000 | +296.3% | 664,167 | +300.0% | 0.14% | +277.8% |
| New | GAMES & ESPORTS EXPRNC ACQ C | $6,494,000 | – | 650,000 | +100.0% | 0.14% | – | |
| IBB | New | ISHARES TRishares biotech | $6,535,000 | – | 50,153 | +100.0% | 0.14% | – |
| New | INVESTCORP EUROPE ACQUISITIO | $6,487,000 | – | 650,000 | +100.0% | 0.13% | – | |
| New | SCULPTOR ACQUISITION CORP I | $6,448,000 | – | 650,000 | +100.0% | 0.13% | – | |
| GRMN | New | GARMIN LTD | $6,392,000 | – | 53,891 | +100.0% | 0.13% | – |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $6,278,000 | +2537.8% | 634,828 | +2502.0% | 0.13% | +2500.0% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $6,211,000 | +11.9% | 628,635 | +12.1% | 0.13% | +8.4% |
| New | NORTHVIEW ACQUISITION CORP | $6,058,000 | – | 615,000 | +100.0% | 0.13% | – | |
| MO | New | ALTRIA GROUP INC | $6,101,000 | – | 116,767 | +100.0% | 0.13% | – |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $6,050,000 | +207.7% | 619,871 | +209.6% | 0.12% | +197.6% |
| New | KIMBELL TIGER ACQUISITION CO | $6,018,000 | – | 600,000 | +100.0% | 0.12% | – | |
| WRB | New | BERKLEY W R CORP | $5,994,000 | – | 90,014 | +100.0% | 0.12% | – |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $5,955,000 | +18.2% | 607,691 | +18.3% | 0.12% | +13.9% |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $5,868,000 | – | 585,000 | +100.0% | 0.12% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $5,892,000 | – | 600,000 | +100.0% | 0.12% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $5,865,000 | – | 600,000 | +100.0% | 0.12% | – | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $5,818,000 | +175.1% | 588,857 | +171.7% | 0.12% | +168.9% |
| EMR | New | EMERSON ELEC CO | $5,777,000 | – | 58,916 | +100.0% | 0.12% | – |
| DOX | New | AMDOCS LTD | $5,771,000 | – | 70,195 | +100.0% | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,551,000 | – | 53,814 | +100.0% | 0.12% | – |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $5,486,000 | +221.2% | 554,660 | +220.0% | 0.11% | +208.1% |
| New | INTEGRATED WELLNESS ACQ CORP | $5,484,000 | – | 550,000 | +100.0% | 0.11% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $5,494,000 | – | 550,000 | +100.0% | 0.11% | – | |
| New | FINANCIAL STRATEGIES ACQUISI | $5,387,000 | – | 544,132 | +100.0% | 0.11% | – | |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $5,370,000 | – | 541,900 | +100.0% | 0.11% | – | |
| CDR | New | CEDAR REALTY TRUST INC | $5,307,000 | – | 192,020 | +100.0% | 0.11% | – |
| New | IQIYI INCnote 2.000% 4/0 | $5,265,000 | – | 6,750,000 | +100.0% | 0.11% | – | |
| CMI | New | CUMMINS INC | $5,141,000 | – | 25,063 | +100.0% | 0.11% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $5,022,000 | +48.9% | 505,725 | +48.7% | 0.10% | +44.4% |
| New | NABORS ENERGY TRANSITION COR | $5,000,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $5,005,000 | – | 500,000 | +100.0% | 0.10% | – | |
| PLAN | New | ANAPLAN INC | $5,034,000 | – | 77,386 | +100.0% | 0.10% | – |
| New | LATAMGROWTH SPAC | $4,965,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $4,980,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $4,971,000 | – | 494,200 | +100.0% | 0.10% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $4,955,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | AULT DISRUPTIVE TECHS CORP | $4,985,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I | $4,965,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | FTAC ZEUS ACQUISITION COR | $4,925,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | WELSBACH TECH METALS ACQU CO | $4,938,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $4,935,000 | – | 500,000 | +100.0% | 0.10% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $4,907,000 | – | 18,610 | +100.0% | 0.10% | – |
| New | ST ENERGY TRANSITION I LTD | $4,930,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | BLEUACACIA LTD | $4,868,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | OMNILIT ACQUISITION CORP | $4,835,000 | – | 485,000 | +100.0% | 0.10% | – | |
| New | SIZZLE ACQUISITION CORP | $4,742,000 | – | 475,646 | +100.0% | 0.10% | – | |
| TSN | New | TYSON FOODS INCcl a | $4,723,000 | – | 52,696 | +100.0% | 0.10% | – |
| New | NU HLDGS LTDput | $4,671,000 | – | 605,000 | +100.0% | 0.10% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,583,000 | – | 52,173 | +100.0% | 0.10% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $4,552,000 | – | 145,257 | +100.0% | 0.09% | – |
| New | GARDINER HEALTHCARE ACQTS CO | $4,464,000 | – | 450,000 | +100.0% | 0.09% | – | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $4,442,000 | +20.4% | 450,000 | +19.5% | 0.09% | +16.5% |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $4,462,000 | +1428.1% | 451,608 | +1433.2% | 0.09% | +1433.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,437,000 | – | 55,391 | +100.0% | 0.09% | – |
| New | A SPAC I ACQUISITION CORP | $4,432,000 | – | 450,000 | +100.0% | 0.09% | – | |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $4,348,000 | +16.3% | 439,199 | +15.8% | 0.09% | +12.5% |
| TLMD | New | SOC TELEMED INC | $4,306,000 | – | 1,440,254 | +100.0% | 0.09% | – |
| New | EMERGING MARKETS HORIZON COR | $4,190,000 | – | 425,000 | +100.0% | 0.09% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR | $4,133,000 | – | 414,100 | +100.0% | 0.09% | – | |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $4,167,000 | +77.1% | 2,525,635 | +67.4% | 0.09% | +72.0% | |
| Buy | BLUE SAFARI GRP ACQUISITN CO | $4,169,000 | +31.9% | 414,875 | +30.8% | 0.09% | +26.5% | |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $4,085,000 | +6.9% | 417,271 | +5.8% | 0.08% | +3.7% |
| PCAR | New | PACCAR INC | $4,080,000 | – | 46,331 | +100.0% | 0.08% | – |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $4,085,000 | +86.7% | 413,924 | +86.9% | 0.08% | +80.9% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $4,074,000 | +1.7% | 412,335 | +1.2% | 0.08% | -2.3% |
| HOLX | New | HOLOGIC INC | $4,072,000 | – | 53,001 | +100.0% | 0.08% | – |
| RPM | New | RPM INTL INC | $4,061,000 | – | 49,862 | +100.0% | 0.08% | – |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $4,024,000 | – | 400,000 | +100.0% | 0.08% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $3,992,000 | – | 400,000 | +100.0% | 0.08% | – | |
| L | New | LOEWS CORP | $3,988,000 | – | 61,528 | +100.0% | 0.08% | – |
| New | INFINITE ACQUISITION CORP | $3,952,000 | – | 400,000 | +100.0% | 0.08% | – | |
| ANTM | New | ANTHEM INC | $3,888,000 | – | 7,915 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,862,000 | – | 25,121 | +100.0% | 0.08% | – |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $3,758,000 | +255.9% | 380,399 | +256.2% | 0.08% | +239.1% |
| New | INFINT ACQUISITION CORP | $3,750,000 | – | 375,000 | +100.0% | 0.08% | – | |
| ITT | New | ITT INC | $3,755,000 | – | 49,927 | +100.0% | 0.08% | – |
| New | VMG CONSUMER ACQUISITION COR | $3,716,000 | – | 375,000 | +100.0% | 0.08% | – | |
| VENA | Buy | VENUS ACQUISITION CORPORATIO | $3,674,000 | +6.6% | 362,006 | +5.8% | 0.08% | +2.7% |
| New | NOVOCURE LTDnote 11/0 | $3,665,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| New | MANA CAP ACQUISITION CORP | $3,602,000 | – | 364,000 | +100.0% | 0.08% | – | |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $3,640,000 | +11.1% | 356,134 | +9.9% | 0.08% | +7.1% |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $3,535,000 | – | 350,000 | +100.0% | 0.07% | – | |
| New | CARTICA ACQUISITION CORP | $3,498,000 | – | 350,000 | +100.0% | 0.07% | – | |
| DUNE | Buy | DUNE ACQUISITION CORP | $3,534,000 | +3.2% | 355,533 | +2.8% | 0.07% | 0.0% |
| New | ROTH CH ACQUISITION V CO | $3,451,000 | – | 350,000 | +100.0% | 0.07% | – | |
| New | BIOPLUS ACQUISITION CORP | $3,458,000 | – | 350,000 | +100.0% | 0.07% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,468,000 | – | 18,912 | +100.0% | 0.07% | – |
| New | MOUNT RAINIER ACQUISITION CO | $3,418,000 | – | 342,483 | +100.0% | 0.07% | – | |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $3,119,000 | +17.0% | 315,353 | +16.6% | 0.06% | +14.0% |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $3,060,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $3,059,000 | – | 305,908 | +100.0% | 0.06% | – | |
| PEP | New | PEPSICO INC | $3,057,000 | – | 18,261 | +100.0% | 0.06% | – |
| New | AP ACQUISITION CORP | $3,003,000 | – | 300,000 | +100.0% | 0.06% | – | |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $2,985,000 | +13.0% | 305,569 | +12.9% | 0.06% | +8.8% |
| New | C5 ACQUISITION CORPORATION | $2,963,000 | – | 299,000 | +100.0% | 0.06% | – | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $2,951,000 | +73.0% | 299,255 | +71.7% | 0.06% | +64.9% |
| TIOA | New | TIO TECH A | $2,937,000 | – | 300,000 | +100.0% | 0.06% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,886,000 | – | 35,531 | +100.0% | 0.06% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,901,000 | – | 77,929 | +100.0% | 0.06% | – |
| BLD | New | TOPBUILD CORP | $2,846,000 | – | 15,692 | +100.0% | 0.06% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,865,000 | +386.4% | 92,300 | +375.8% | 0.06% | +353.8% |
| IWB | New | ISHARES TRrus 1000 etf | $2,817,000 | – | 11,265 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,820,000 | – | 4,037 | +100.0% | 0.06% | – |
| PRI | New | PRIMERICA INC | $2,750,000 | – | 20,099 | +100.0% | 0.06% | – |
| New | FORTUNE RISE ACQUISITION CORcl a | $2,764,000 | – | 275,000 | +100.0% | 0.06% | – | |
| GLSPT | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $2,626,000 | +5.0% | 260,000 | +4.0% | 0.05% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,520,000 | – | 17,303 | +100.0% | 0.05% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,450,000 | -16.8% | 14,085 | +3.6% | 0.05% | -19.0% |
| DTM | New | DT MIDSTREAM INC | $2,452,000 | – | 45,192 | +100.0% | 0.05% | – |
| New | CF ACQUISITION CORP VII | $2,476,000 | – | 250,000 | +100.0% | 0.05% | – | |
| TSLA | Buy | TESLA INC | $2,456,000 | +62.6% | 2,279 | +59.5% | 0.05% | +59.4% |
| New | SEA LTDnote 0.250% 9/1 | $2,402,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| CW | New | CURTISS WRIGHT CORP | $2,397,000 | – | 15,964 | +100.0% | 0.05% | – |
| GSQD | Buy | G SQUARED ASCEND I INC | $2,361,000 | +61.5% | 239,684 | +62.0% | 0.05% | +58.1% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,338,000 | – | 12,405 | +100.0% | 0.05% | – |
| THG | New | HANOVER INS GROUP INC | $2,245,000 | – | 15,015 | +100.0% | 0.05% | – |
| SCOB | Buy | SCION TECH GROWTH II | $2,260,000 | +20.3% | 230,658 | +19.4% | 0.05% | +17.5% |
| KO | New | COCA COLA CO | $2,291,000 | – | 36,955 | +100.0% | 0.05% | – |
| New | SYLVAMO CORP | $2,262,000 | – | 67,979 | +100.0% | 0.05% | – | |
| ENTG | New | ENTEGRIS INC | $2,215,000 | – | 16,875 | +100.0% | 0.05% | – |
| New | BEARD ENERGY TRANSITION ACQ | $2,229,000 | – | 225,000 | +100.0% | 0.05% | – | |
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $2,217,000 | +14.5% | 219,035 | +12.9% | 0.05% | +12.2% |
| BRKR | New | BRUKER CORP | $2,173,000 | – | 33,799 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,179,000 | – | 13,479 | +100.0% | 0.04% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $2,115,000 | – | 211,683 | +100.0% | 0.04% | – | |
| HRB | New | BLOCK H & R INC | $2,118,000 | – | 81,337 | +100.0% | 0.04% | – |
| New | AROGO CAPITAL ACQUISITION CO | $2,094,000 | – | 210,659 | +100.0% | 0.04% | – | |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $2,022,000 | +27.3% | 206,374 | +27.9% | 0.04% | +23.5% |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $2,010,000 | – | 200,000 | +100.0% | 0.04% | – | |
| PG | New | PROCTER AND GAMBLE CO | $2,023,000 | – | 13,240 | +100.0% | 0.04% | – |
| HLXA | Buy | HELIX ACQUISITION CORP | $1,970,000 | +1231.1% | 177,510 | +1083.4% | 0.04% | +1266.7% |
| IVZ | New | INVESCO LTD | $1,967,000 | – | 85,305 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $1,928,000 | – | 1,307 | +100.0% | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,897,000 | – | 94,070 | +100.0% | 0.04% | – |
| NIO | Buy | NIO INCspon ads | $1,802,000 | -15.6% | 85,601 | +27.1% | 0.04% | -19.6% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $1,786,000 | +117.0% | 181,185 | +117.4% | 0.04% | +105.6% |
| PRGO | New | PERRIGO CO PLC | $1,797,000 | – | 46,756 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,785,000 | – | 75,991 | +100.0% | 0.04% | – |
| HR | New | HEALTHCARE RLTY TR | $1,733,000 | – | 63,073 | +100.0% | 0.04% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,693,000 | – | 9,441 | +100.0% | 0.04% | – |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $1,686,000 | +17.7% | 172,256 | +16.8% | 0.04% | +12.9% |
| New | PROSHARES TRbitcoin strate | $1,569,000 | – | 54,947 | +100.0% | 0.03% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $1,575,000 | – | 162,000 | +100.0% | 0.03% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,580,000 | – | 19,522 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $1,579,000 | – | 21,894 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,592,000 | – | 10,529 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $1,498,000 | – | 19,509 | +100.0% | 0.03% | – |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $1,503,000 | – | 150,000 | +100.0% | 0.03% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,495,000 | – | 20,132 | +100.0% | 0.03% | – |
| New | HCM ACQUISITION CO | $1,496,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO | $1,484,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | BATTERY FUTURE ACQUISITION C | $1,486,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | BLUE WORLD ACQUISITION CORP | $1,482,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | CRESCERA CAP ACQUISITION COR | $1,490,000 | – | 150,000 | +100.0% | 0.03% | – | |
| Buy | AURORA INNOVATION INC*w exp 11/03/202 | $1,500,000 | -43.1% | 993,562 | +12.2% | 0.03% | -44.6% | |
| New | EVE MOBILITY ACQUISITION COR | $1,486,000 | – | 150,000 | +100.0% | 0.03% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,458,000 | – | 52,181 | +100.0% | 0.03% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,464,000 | – | 26,610 | +100.0% | 0.03% | – |
| New | AIB ACQUISITION CORPORATIONclass a ord | $1,438,000 | – | 145,500 | +100.0% | 0.03% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,423,000 | – | 9,819 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,402,000 | – | 19,584 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,407,000 | – | 74,607 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $1,408,000 | – | 9,337 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $1,385,000 | – | 10,987 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,364,000 | – | 91,262 | +100.0% | 0.03% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,366,000 | – | 64,525 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $1,329,000 | – | 17,229 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,371,000 | – | 16,392 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $1,351,000 | – | 19,382 | +100.0% | 0.03% | – |
| ARKX | New | ARK ETF TRark space expl | $1,355,000 | – | 75,555 | +100.0% | 0.03% | – |
| ORGNW | Buy | ORIGIN MATERIALS INC*w exp 06/25/202 | $1,368,000 | +304.7% | 888,494 | +292.2% | 0.03% | +300.0% |
| CI | New | CIGNA CORP NEW | $1,358,000 | – | 5,667 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $1,332,000 | – | 10,122 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,297,000 | – | 18,233 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,289,000 | – | 19,717 | +100.0% | 0.03% | – |
| JAMF | New | JAMF HLDG CORP | $1,282,000 | – | 36,825 | +100.0% | 0.03% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,304,000 | – | 12,632 | +100.0% | 0.03% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $1,293,000 | -57.6% | 1,469,197 | +8.1% | 0.03% | -58.5% | |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $1,259,000 | +40.4% | 2,398,555 | +76.5% | 0.03% | +36.8% |
| New | TARGET GLOBAL ACQUISI I CORP | $1,240,000 | – | 125,000 | +100.0% | 0.03% | – | |
| CHE | New | CHEMED CORP NEW | $1,235,000 | – | 2,439 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $1,262,000 | – | 11,338 | +100.0% | 0.03% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $1,272,000 | – | 662,747 | +100.0% | 0.03% | – |
| New | JACKSON ACQUISITION CO | $1,235,000 | – | 125,000 | +100.0% | 0.03% | – | |
| ROST | New | ROSS STORES INC | $1,213,000 | – | 13,410 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,151,000 | – | 22,637 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $1,135,000 | – | 27,966 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $1,139,000 | – | 7,986 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $1,120,000 | – | 15,525 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,103,000 | – | 6,662 | +100.0% | 0.02% | – |
| RAM | Buy | ARIES I ACQUISITION CORP | $1,132,000 | +130.1% | 112,452 | +128.8% | 0.02% | +109.1% |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $1,103,000 | – | 34,201 | +100.0% | 0.02% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,100,000 | – | 25,827 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $1,130,000 | – | 12,974 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,122,000 | – | 15,750 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,046,000 | – | 2,947 | +100.0% | 0.02% | – |
| New | PROOF ACQUISITION CORP I | $1,069,000 | – | 108,000 | +100.0% | 0.02% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $1,066,000 | – | 108,000 | +100.0% | 0.02% | – | |
| HXL | New | HEXCEL CORP NEW | $1,076,000 | – | 18,100 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,059,000 | +112.7% | 890 | +141.2% | 0.02% | +100.0% |
| VEEV | New | VEEVA SYS INC | $1,072,000 | – | 5,048 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $1,078,000 | – | 9,171 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $1,067,000 | – | 1,396 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $1,014,000 | – | 12,781 | +100.0% | 0.02% | – |
| New | NCINO INC | $992,000 | – | 24,218 | +100.0% | 0.02% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $1,002,000 | – | 295,583 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $972,000 | – | 11,147 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $953,000 | – | 11,894 | +100.0% | 0.02% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $987,000 | – | 100,000 | +100.0% | 0.02% | – | |
| AMED | New | AMEDISYS INC | $950,000 | – | 5,516 | +100.0% | 0.02% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $985,000 | – | 34,676 | +100.0% | 0.02% | – |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $943,000 | +537.2% | 95,400 | +536.0% | 0.02% | +566.7% |
| New | TLGY ACQUISITION CORPORATION | $975,000 | – | 97,855 | +100.0% | 0.02% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $941,000 | – | 9,472 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $981,000 | – | 5,122 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $964,000 | – | 6,089 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $928,000 | – | 4,372 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $937,000 | – | 2,778 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $940,000 | – | 5,092 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $915,000 | – | 3,342 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $937,000 | – | 6,737 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $917,000 | – | 7,932 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $931,000 | – | 10,993 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $935,000 | – | 11,002 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $904,000 | – | 41,300 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $925,000 | – | 25,926 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $855,000 | – | 14,261 | +100.0% | 0.02% | – |
| New | BLUE OCEAN ACQUISITION CORP | $891,000 | – | 90,000 | +100.0% | 0.02% | – | |
| LNFA | Buy | L&F ACQUISITION CORP | $881,000 | +56.2% | 87,103 | +55.0% | 0.02% | +50.0% |
| BOKF | New | BOK FINL CORP | $826,000 | – | 8,789 | +100.0% | 0.02% | – |
| SGFY | New | SIGNIFY HEALTH INC | $828,000 | – | 45,607 | +100.0% | 0.02% | – |
| DLO | New | DLOCAL LTD | $829,000 | – | 26,531 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $785,000 | – | 13,132 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $754,000 | – | 28,595 | +100.0% | 0.02% | – |
| AZEK | New | AZEK CO INCcl a | $775,000 | – | 31,211 | +100.0% | 0.02% | – |
| New | HEARTLAND MEDIA ACQUISITION | $742,000 | – | 75,000 | +100.0% | 0.02% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $715,000 | – | 51,521 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $710,000 | – | 18,481 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $737,000 | – | 30,000 | +100.0% | 0.02% | – |
| RH | New | RH | $666,000 | – | 2,042 | +100.0% | 0.01% | – |
| VGII | Buy | VIRGIN GROUP ACQUISIT CORP I | $653,000 | +9.4% | 66,250 | +9.6% | 0.01% | +7.7% |
| SABR | New | SABRE CORP | $694,000 | – | 60,682 | +100.0% | 0.01% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP | $676,000 | – | 70,046 | +100.0% | 0.01% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $672,000 | – | 33,500 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $669,000 | – | 22,223 | +100.0% | 0.01% | – |
| BOAS | Buy | BOA ACQUISITION CORP | $688,000 | +17.8% | 69,454 | +16.8% | 0.01% | +7.7% |
| IONS | New | IONIS PHARMACEUTICALS INC | $672,000 | – | 18,145 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $640,000 | – | 9,658 | +100.0% | 0.01% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $642,000 | – | 65,500 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $608,000 | – | 17,979 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $648,000 | – | 22,636 | +100.0% | 0.01% | – |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $607,000 | +191.8% | 680,288 | +272.9% | 0.01% | +225.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $597,000 | – | 13,901 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $587,000 | – | 50,178 | +100.0% | 0.01% | – |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $516,000 | +151.7% | 286,893 | +117.4% | 0.01% | +175.0% | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $516,000 | – | 833,133 | +100.0% | 0.01% | – | |
| New | GABELLI UTIL TRright 04/19/2022 | $486,000 | – | 2,479,799 | +100.0% | 0.01% | – | |
| New | FLUENCE ENERGY INC | $460,000 | – | 35,085 | +100.0% | 0.01% | – | |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $410,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | INFORMATICA INC | $404,000 | – | 20,488 | +100.0% | 0.01% | – | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $398,000 | – | 552,500 | +100.0% | 0.01% | – | |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $405,000 | – | 39,245 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $336,000 | – | 1,230 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $342,000 | – | 49,300 | +100.0% | 0.01% | – |
| PCB | New | PCB BANCORP | $314,000 | – | 13,700 | +100.0% | 0.01% | – |
| ACVA | New | ACV AUCTIONS INC | $347,000 | – | 23,400 | +100.0% | 0.01% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $315,000 | – | 13,500 | +100.0% | 0.01% | – |
| New | HUMACYTE INC | $352,000 | – | 49,900 | +100.0% | 0.01% | – | |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $318,000 | – | 8,800 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RES INC | $317,000 | – | 9,900 | +100.0% | 0.01% | – |
| RDVT | New | RED VIOLET INC | $356,000 | – | 12,500 | +100.0% | 0.01% | – |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $328,000 | – | 360,000 | +100.0% | 0.01% | – | |
| New | ARCHAEA ENERGY INC | $349,000 | – | 15,900 | +100.0% | 0.01% | – | |
| New | COMPOSECURE INC | $324,000 | – | 42,700 | +100.0% | 0.01% | – | |
| New | JACKSON FINANCIAL INC | $327,000 | – | 7,400 | +100.0% | 0.01% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $317,000 | – | 2,400 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $360,000 | – | 36,200 | +100.0% | 0.01% | – |
| ACNB | New | ACNB CORP | $315,000 | – | 9,000 | +100.0% | 0.01% | – |
| New | ALTUS POWER INC | $269,000 | – | 36,200 | +100.0% | 0.01% | – | |
| New | AMPLITUDE INC | $278,000 | – | 15,100 | +100.0% | 0.01% | – | |
| BCBP | New | BCB BANCORP INC | $310,000 | – | 17,000 | +100.0% | 0.01% | – |
| BCML | New | BAYCOM CORP | $294,000 | – | 13,500 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $295,000 | – | 11,100 | +100.0% | 0.01% | – |
| CBAN | New | COLONY BANKCORP INC | $302,000 | – | 16,200 | +100.0% | 0.01% | – |
| MYFW | New | FIRST WESTN FINL INC | $281,000 | – | 9,000 | +100.0% | 0.01% | – |
| FVCB | New | FVCBANKCORP INC | $293,000 | – | 14,100 | +100.0% | 0.01% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $308,000 | – | 6,900 | +100.0% | 0.01% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $275,000 | – | 28,565 | +100.0% | 0.01% | – | |
| New | HELIOGEN INC | $307,000 | – | 58,400 | +100.0% | 0.01% | – | |
| III | New | INFORMATION SVCS GROUP INC | $268,000 | – | 39,400 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $278,000 | – | 30,900 | +100.0% | 0.01% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $291,000 | – | 7,300 | +100.0% | 0.01% | – |
| New | MIRION TECHNOLOGIES INC | $277,000 | – | 34,300 | +100.0% | 0.01% | – | |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $307,000 | – | 13,600 | +100.0% | 0.01% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $287,000 | – | 8,400 | +100.0% | 0.01% | – |
| PKBK | New | PARKE BANCORP INC | $302,000 | – | 12,800 | +100.0% | 0.01% | – |
| New | PROFESSIONAL HLDG CORP | $309,000 | – | 13,700 | +100.0% | 0.01% | – | |
| SD | New | SANDRIDGE ENERGY INC | $311,000 | – | 19,400 | +100.0% | 0.01% | – |
| SHBI | New | SHORE BANCSHARES INC | $289,000 | – | 14,100 | +100.0% | 0.01% | – |
| SKIL | New | SKILLSOFT CORPcl a | $288,000 | – | 47,700 | +100.0% | 0.01% | – |
| New | SOMALOGIC INC | $279,000 | – | 34,800 | +100.0% | 0.01% | – | |
| SBT | New | STERLING BANCORP INC | $302,000 | – | 42,500 | +100.0% | 0.01% | – |
| STRS | New | STRATUS PPTYS INC | $310,000 | – | 7,200 | +100.0% | 0.01% | – |
| TGAN | New | TRANSPHORM INC | $308,000 | – | 43,600 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $274,000 | – | 33,300 | +100.0% | 0.01% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $277,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | VIVID SEATS INC | $281,000 | – | 25,400 | +100.0% | 0.01% | – | |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $284,000 | – | 978,860 | +100.0% | 0.01% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $308,000 | – | 24,900 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $290,000 | – | 8,700 | +100.0% | 0.01% | – |
| New | PERIMETER SOLUTIONS SA | $311,000 | – | 25,700 | +100.0% | 0.01% | – | |
| VAL | New | VALARIS LIMITEDcl a | $260,000 | – | 5,000 | +100.0% | 0.01% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $250,000 | – | 231,534 | +100.0% | 0.01% | – |
| METC | New | RAMACO RES INC | $253,000 | – | 16,000 | +100.0% | 0.01% | – |
| New | TANGO THERAPEUTICS INC | $258,000 | – | 34,000 | +100.0% | 0.01% | – | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $238,000 | – | 10,000 | +100.0% | 0.01% | – |
| DFH | New | DREAM FINDERS HOMES INC | $234,000 | – | 13,700 | +100.0% | 0.01% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $187,000 | – | 19,009 | +100.0% | 0.00% | – |
| TUGC | Buy | TRADEUP GLOBAL CORPORATION | $215,000 | +34.4% | 21,707 | +33.1% | 0.00% | +33.3% |
| New | IONQ INC*w exp 99/99/999 | $203,000 | – | 51,663 | +100.0% | 0.00% | – | |
| MKSI | New | MKS INSTRS INC | $210,000 | – | 1,399 | +100.0% | 0.00% | – |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/30/202 | $207,000 | -51.7% | 196,729 | +0.5% | 0.00% | -55.6% |
| New | BLEND LABS INCcl a | $216,000 | – | 37,900 | +100.0% | 0.00% | – | |
| UNTY | New | UNITY BANCORP INC | $201,000 | – | 7,169 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $172,000 | – | 17,230 | +100.0% | 0.00% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $126,000 | – | 62,597 | +100.0% | 0.00% | – |
| Buy | CHW ACQUISITION CORPORATION | $157,000 | +57.0% | 15,850 | +55.4% | 0.00% | +50.0% | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $109,000 | – | 747,196 | +100.0% | 0.00% | – | |
| UPWS | Buy | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $95,000 | -25.2% | 180,149 | +16.1% | 0.00% | -33.3% |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $73,000 | – | 264,995 | +100.0% | 0.00% | – | |
| GLAQ | New | GLOBIS ACQUISITION CORP | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $84,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $80,000 | – | 195,915 | +100.0% | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $74,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $88,000 | – | 219,759 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $84,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO | $109,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $84,000 | – | 384,007 | +100.0% | 0.00% | – | |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $78,000 | – | 313,322 | +100.0% | 0.00% | – | |
| ADOC | New | EDOC ACQUISITION CORPcl a | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $73,000 | – | 305,000 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $43,000 | – | 174,978 | +100.0% | 0.00% | – | |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $61,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $35,000 | – | 160,307 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $57,000 | – | 716,732 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $26,000 | – | 145,200 | +100.0% | 0.00% | – | |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $54,000 | – | 178,808 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $52,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | XOS INC*w exp 10/06/202 | $29,000 | +163.6% | 68,210 | +149.2% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $50,000 | – | 251,866 | +100.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $45,000 | – | 288,800 | +100.0% | 0.00% | – | |
| Buy | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $29,000 | +70.6% | 33,118 | +57.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $69,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $31,000 | – | 36,108 | +100.0% | 0.00% | – |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $38,000 | – | 203,938 | +100.0% | 0.00% | – | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $60,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $50,000 | – | 116,800 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $62,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $8,000 | – | 47,349 | +100.0% | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $14,000 | – | 74,799 | +100.0% | 0.00% | – | |
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $16,000 | – | 135,599 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $13,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $17,000 | – | 61,944 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $8,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $1,000 | – | 1,528 | +100.0% | 0.00% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $12,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC*w exp 08/31/202 | $6,000 | – | 3,026 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $9,000 | – | 32,400 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC*w exp 12/06/202 | $15,000 | – | 10,965 | +100.0% | 0.00% | – | |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $12,000 | – | 18,914 | +100.0% | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $6,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | 1 | +100.0% | 0.00% | – | |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $23,000 | +76.9% | 57,661 | +72.9% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $19,000 | – | 51,605 | +100.0% | 0.00% | – | |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $3,000 | – | 10,523 | +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.