$11.2 Million is the total value of Weiss Asset Management LP's 669 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $122,371,000 | +0.2% | 1,063,213 | -16.5% | 3.01% | +0.8% |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $93,192,000 | +31.4% | 1,161,630 | 0.0% | 2.29% | +32.2% | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $85,162,000 | – | 53,250,000 | +100.0% | 2.09% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $75,615,000 | +33.8% | 7,457,060 | +19.6% | 1.86% | +34.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $74,510,000 | – | 790,896 | +100.0% | 1.83% | – |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $70,615,000 | -1.8% | 1,057,942 | 0.0% | 1.74% | -1.3% | |
| Buy | H WORLD GROUP LTDnote 0.375%11/0 | $58,687,000 | -0.9% | 59,113,000 | +1.7% | 1.44% | -0.3% | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $54,588,000 | +46.1% | 745,283 | +4.7% | 1.34% | +47.0% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $54,250,000 | -22.1% | 52,400,000 | +12.0% | 1.33% | -21.6% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $50,224,000 | +4436.9% | 1,826,992 | +3706.2% | 1.23% | +4470.4% |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $49,420,000 | +0.7% | 5,027,435 | 0.0% | 1.21% | +1.3% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $46,621,000 | +34.7% | 611,218 | 0.0% | 1.15% | +35.6% | |
| HYG | Buy | ISHARES TRput | $43,405,000 | +28.7% | 608,000 | +32.8% | 1.07% | +29.6% |
| LIN | New | LINDE PLC | $38,039,000 | – | 141,100 | +100.0% | 0.94% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $37,958,000 | -2.4% | 3,784,428 | -3.7% | 0.93% | -1.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $37,427,000 | +124.1% | 247,581 | +116.0% | 0.92% | +125.5% |
| Sell | BILIBILI INCnote 1.250% 6/1 | $37,195,000 | -17.3% | 39,974,000 | -6.4% | 0.91% | -16.8% | |
| PFF | ISHARES TRput | $34,837,000 | -3.7% | 1,100,000 | 0.0% | 0.86% | -3.1% | |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $33,627,000 | +1.1% | 3,369,416 | +0.1% | 0.83% | +1.7% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $33,511,000 | +22.6% | 675,000 | +22.7% | 0.82% | +23.5% |
| GOSS | New | GOSSAMER BIO INC | $33,232,000 | – | 2,773,924 | +100.0% | 0.82% | – |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $33,218,000 | +4.5% | 3,346,938 | +3.2% | 0.82% | +5.2% |
| PCG | PG&E CORPput | $31,250,000 | +25.3% | 2,500,000 | 0.0% | 0.77% | +26.1% | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $30,505,000 | +2.5% | 3,084,431 | +1.8% | 0.75% | +3.3% |
| EWJ | ISHARES INCput | $29,310,000 | -7.5% | 600,000 | 0.0% | 0.72% | -7.0% | |
| HENNESSY CAPITAL INVST CORP | $29,017,000 | +1.7% | 2,970,000 | 0.0% | 0.71% | +2.3% | ||
| NEE | Sell | NEXTERA ENERGY INCput | $27,444,000 | -67.8% | 350,000 | -68.2% | 0.67% | -67.6% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $25,716,000 | +0.3% | 2,610,758 | +0.0% | 0.63% | +1.0% |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $24,549,000 | -16.4% | 26,076,000 | -10.1% | 0.60% | -15.9% | |
| SVFA | Buy | SVF INVESTMENT CORP | $24,288,000 | +23.0% | 2,438,528 | +21.8% | 0.60% | +23.9% |
| AURC | AURORA ACQUISITION CORP | $24,054,000 | +0.9% | 2,432,112 | 0.0% | 0.59% | +1.5% | |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $23,802,000 | -30.6% | 2,416,428 | -30.9% | 0.58% | -30.1% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $23,180,000 | +0.7% | 2,394,581 | -0.2% | 0.57% | +1.4% | |
| THUNDER BRDG CAP PRTNRS IV I | $21,892,000 | -0.9% | 2,250,000 | 0.0% | 0.54% | -0.4% | ||
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $21,881,000 | – | 33,250,000 | +100.0% | 0.54% | – | |
| Sell | GOOD WKS II ACQUISITION CORP | $20,020,000 | +0.9% | 1,999,999 | -0.0% | 0.49% | +1.4% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $19,093,000 | +48.2% | 1,922,735 | +46.7% | 0.47% | +48.9% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $19,085,000 | +33.4% | 265,000 | +32.5% | 0.47% | +34.4% |
| CHWY | CHEWY INCput | $18,432,000 | -11.5% | 600,000 | 0.0% | 0.45% | -11.0% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $18,117,000 | +1.2% | 1,809,890 | 0.0% | 0.44% | +1.8% | |
| POW | Buy | POWERED BRANDScl a | $17,687,000 | +36.8% | 1,773,986 | +35.3% | 0.44% | +37.7% |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $17,488,000 | – | 18,000,000 | +100.0% | 0.43% | – | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $17,501,000 | +40.9% | 84,714 | +40.7% | 0.43% | +41.9% |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $17,263,000 | – | 17,595,000 | +100.0% | 0.42% | – | |
| TPB ACQUISITION CORP I | $17,204,000 | +2.4% | 1,732,500 | 0.0% | 0.42% | +3.2% | ||
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $16,987,000 | +18.8% | 1,712,404 | +17.3% | 0.42% | +19.5% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $16,905,000 | +13.9% | 1,704,121 | +12.6% | 0.42% | +14.3% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $16,317,000 | +0.9% | 1,631,748 | +0.0% | 0.40% | +1.5% |
| TWTR | Buy | TWITTER INC | $16,092,000 | +377.9% | 367,052 | +307.6% | 0.40% | +381.7% |
| RMGC | Buy | RMG ACQUISITION CORP III | $15,812,000 | +27.1% | 1,589,131 | +25.7% | 0.39% | +28.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $15,630,000 | +198.8% | 414,263 | +215.8% | 0.38% | +200.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $15,534,000 | +522.6% | 1,564,383 | +516.9% | 0.38% | +526.2% |
| APD | New | AIR PRODS & CHEMS INC | $14,999,000 | – | 64,450 | +100.0% | 0.37% | – |
| SCOA | Sell | SCION TECH GROWTH I | $14,899,000 | -11.0% | 1,493,666 | -11.9% | 0.37% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $14,466,000 | -41.5% | 40,500 | -38.2% | 0.36% | -41.1% |
| Buy | JAWS HURRICANE ACQUISITN COR | $14,263,000 | +160.2% | 1,462,833 | +159.9% | 0.35% | +161.9% | |
| New | AVALARA INCnote 0.250% 8/0 | $14,202,000 | – | 14,650,000 | +100.0% | 0.35% | – | |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $14,152,000 | +23.1% | 1,420,869 | +21.9% | 0.35% | +23.8% |
| SHW | New | SHERWIN WILLIAMS CO | $13,928,000 | – | 68,025 | +100.0% | 0.34% | – |
| IPVF | INTERPRIVATE III FINANCIAL P | $13,737,000 | +0.4% | 1,396,793 | 0.0% | 0.34% | +1.2% | |
| BCOR | Sell | BLUCORA INC | $13,746,000 | -23.8% | 710,739 | -27.2% | 0.34% | -23.2% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $13,707,000 | – | 1,370,695 | +100.0% | 0.34% | – |
| AAPL | New | APPLE INC | $13,432,000 | – | 97,190 | +100.0% | 0.33% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI | $13,338,000 | – | 1,363,101 | +100.0% | 0.33% | – | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $13,199,000 | +25.7% | 1,327,893 | +24.3% | 0.32% | +26.6% |
| Buy | DECARBONIZATION PLUS ACQUISI | $13,199,000 | +6.4% | 1,313,350 | +5.0% | 0.32% | +6.9% | |
| PNTM | Buy | PONTEM CORPORATION | $12,951,000 | +462.8% | 1,302,911 | +457.6% | 0.32% | +467.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $12,885,000 | -34.2% | 149,050 | -27.0% | 0.32% | -33.7% |
| IS | New | IRONSOURCE LTD | $12,899,000 | – | 3,749,788 | +100.0% | 0.32% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $12,565,000 | +0.7% | 1,267,913 | 0.0% | 0.31% | +1.3% | |
| HTHT | H WORLD GROUP LTDput | $12,578,000 | -12.0% | 375,000 | 0.0% | 0.31% | -11.5% | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $12,586,000 | – | 1,258,574 | +100.0% | 0.31% | – |
| POWER & DIGITAL INFRASTRUCTU | $12,406,000 | +0.9% | 1,250,000 | 0.0% | 0.30% | +1.7% | ||
| GALATA ACQUISITION CORP | $12,363,000 | +1.1% | 1,237,498 | 0.0% | 0.30% | +1.7% | ||
| Sell | JOYY INCnote 0.750% 6/1 | $12,368,000 | -58.9% | 13,304,000 | -60.1% | 0.30% | -58.6% | |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $12,210,000 | -32.3% | 1,240,807 | -32.6% | 0.30% | -31.8% |
| Sell | CRIXUS BH3 ACQUISITION CO | $12,214,000 | +0.9% | 1,229,991 | -0.0% | 0.30% | +1.4% | |
| IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $12,183,000 | +235.1% | 1,236,856 | +233.3% | 0.30% | +236.0% |
| PACX | Buy | PIONEER MERGER CORP | $12,173,000 | +5.7% | 1,222,142 | +4.5% | 0.30% | +6.4% |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $12,085,000 | +0.4% | 1,228,167 | -0.0% | 0.30% | +1.0% |
| LHC | Buy | LEO HLDGS CORP II | $11,939,000 | +67.2% | 1,198,724 | +65.5% | 0.29% | +68.4% |
| CTVA | New | CORTEVA INC | $11,779,000 | – | 206,100 | +100.0% | 0.29% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $11,658,000 | +0.5% | 1,189,544 | 0.0% | 0.29% | +1.1% | |
| ALB | New | ALBEMARLE CORP | $11,616,000 | – | 43,925 | +100.0% | 0.28% | – |
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $11,547,000 | +1.5% | 1,134,250 | +0.0% | 0.28% | +2.2% | |
| FUTURE HEALTH ESG CORP | $11,506,000 | +1.2% | 1,150,000 | 0.0% | 0.28% | +1.8% | ||
| DTP | Sell | DTE ENERGY COunit 11/01/2022 | $11,271,000 | -39.2% | 225,000 | -37.5% | 0.28% | -38.9% |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $11,173,000 | – | 19,750,000 | +100.0% | 0.28% | – | |
| Sell | UTA ACQUISITION CORPORATION | $11,195,000 | +1.0% | 1,117,216 | -0.0% | 0.28% | +1.5% | |
| Buy | AXIOS SUSTAINABLE GRW ACQ CO | $11,126,000 | +11.5% | 1,100,501 | +10.1% | 0.27% | +11.9% | |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $11,006,000 | +2.8% | 1,083,278 | +1.3% | 0.27% | +3.4% | |
| ZIMMER ENERGY TRANSITION ACQ | $10,834,000 | +0.6% | 1,107,773 | 0.0% | 0.27% | +1.1% | ||
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $10,777,000 | – | 9,100,000 | +100.0% | 0.26% | – | |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $10,734,000 | +81.9% | 1,098,676 | +80.1% | 0.26% | +83.3% | |
| DOW | New | DOW INC | $10,661,000 | – | 242,675 | +100.0% | 0.26% | – |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $10,650,000 | +32.9% | 1,050,300 | +31.2% | 0.26% | +33.7% | |
| MSFT | Buy | MICROSOFT CORP | $10,543,000 | +1845.2% | 45,270 | +2045.5% | 0.26% | +1892.3% |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $10,445,000 | +10.2% | 1,033,115 | +9.2% | 0.26% | +11.3% | |
| ECL | New | ECOLAB INC | $10,387,000 | – | 71,925 | +100.0% | 0.26% | – |
| IPVA | INTERPRIVATE II ACQUISITION | $10,344,000 | +0.5% | 1,051,145 | 0.0% | 0.25% | +1.2% | |
| Buy | KENSINGTON CAPITAL ACQUISITI | $10,348,000 | +94.3% | 1,038,413 | +92.9% | 0.25% | +95.4% | |
| New | COHERENT CORP6% conv pfd a | $10,208,000 | – | 64,473 | +100.0% | 0.25% | – | |
| DMY TECHNOLOGY GROUP INC VI | $9,960,000 | +1.8% | 1,000,000 | 0.0% | 0.24% | +2.5% | ||
| MAQC | MAQUIA CAPITAL ACQUISITION C | $9,947,000 | +1.1% | 962,480 | 0.0% | 0.24% | +1.7% | |
| CLAA | COLONNADE ACQUISITION CORP I | $9,922,000 | +1.3% | 1,000,200 | 0.0% | 0.24% | +2.1% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $9,908,000 | +1.1% | 975,180 | 0.0% | 0.24% | +1.7% | ||
| FVIV | FORTRESS VALUE ACQUISI CORP | $9,840,000 | +0.7% | 1,000,000 | 0.0% | 0.24% | +1.3% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $9,770,000 | – | 200,000 | +100.0% | 0.24% | – |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $9,656,000 | +3.3% | 983,278 | +2.6% | 0.24% | +3.9% | |
| NEM | New | NEWMONT CORP | $9,345,000 | – | 222,350 | +100.0% | 0.23% | – |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $9,278,000 | +706.1% | 935,266 | +694.5% | 0.23% | +714.3% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $9,197,000 | – | 384,342 | +100.0% | 0.23% | – |
| INVESTCORP INDIA ACQUISTN CO | $9,163,000 | +1.3% | 908,991 | 0.0% | 0.22% | +1.8% | ||
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $9,110,000 | +6.0% | 918,342 | +4.8% | 0.22% | +6.7% |
| ARGUS CAPITAL CORP | $9,130,000 | +0.6% | 907,990 | 0.0% | 0.22% | +0.9% | ||
| LF CAPITAL ACQUISITION CORP | $9,095,000 | +0.6% | 905,000 | 0.0% | 0.22% | +1.4% | ||
| HIGA | Buy | H I G ACQUISITION CORP | $9,054,000 | +1.6% | 902,725 | +0.3% | 0.22% | +1.8% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $9,046,000 | +56.0% | 909,129 | +54.4% | 0.22% | +56.3% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $8,996,000 | +16.0% | 905,965 | +14.9% | 0.22% | +16.9% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $8,946,000 | +153.4% | 910,992 | +152.4% | 0.22% | +155.8% |
| COVA | Buy | COVA ACQUISITION CORP | $8,905,000 | +446.3% | 895,849 | +440.2% | 0.22% | +447.5% |
| ALPINE ACQUISITION CORPORATI | $8,721,000 | +1.0% | 850,000 | 0.0% | 0.21% | +1.4% | ||
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $8,706,000 | +1.8% | 875,836 | +0.6% | 0.21% | +2.4% |
| ALPHA STAR ACQUISITION CORPordinary shares | $8,669,000 | +1.5% | 860,000 | 0.0% | 0.21% | +1.9% | ||
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $8,616,000 | +405.6% | 873,854 | +402.6% | 0.21% | +404.8% |
| GSQD | G SQUARED ASCEND I INC | $8,532,000 | +1.2% | 859,684 | 0.0% | 0.21% | +1.9% | |
| Buy | SOAR TECHNOLOGY ACQUISN CORP | $8,549,000 | +86.8% | 830,000 | +84.4% | 0.21% | +87.5% | |
| METAL SKY STAR ACQUISITION Cordinary shares | $8,458,000 | +1.1% | 850,000 | 0.0% | 0.21% | +2.0% | ||
| HIII | HUDSON EXECUTIVE INVES III | $8,388,000 | +0.5% | 852,056 | 0.0% | 0.21% | +1.0% | |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $8,325,000 | +1930.5% | 841,780 | +1914.8% | 0.20% | +1950.0% |
| GLBL | CARTESIAN GROWTH CORP | $8,304,000 | +0.8% | 837,962 | 0.0% | 0.20% | +1.5% | |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $8,214,000 | +119.7% | 823,878 | +117.3% | 0.20% | +122.0% |
| ROC ENERGY ACQUISITION CORP | $8,228,000 | +0.8% | 819,544 | 0.0% | 0.20% | +1.5% | ||
| BURTECH ACQUISITION CORP | $8,004,000 | +0.7% | 800,000 | 0.0% | 0.20% | +1.5% | ||
| FINTECH ECOSYSTEM DEVE | $8,031,000 | +0.7% | 797,941 | 0.0% | 0.20% | +1.0% | ||
| NUE | New | NUCOR CORP | $7,984,000 | – | 74,625 | +100.0% | 0.20% | – |
| HUNT COMPANIES ACQUISITIO | $7,877,000 | +1.0% | 776,100 | 0.0% | 0.19% | +2.1% | ||
| MERCATO PARTNERS ACQUISITION | $7,824,000 | +0.4% | 782,383 | 0.0% | 0.19% | +1.1% | ||
| TALON 1 ACQUISITION CORPclass a ord | $7,744,000 | +1.3% | 760,000 | 0.0% | 0.19% | +1.6% | ||
| Buy | INVESTCORP EUROPE ACQUISITIO | $7,636,000 | +16.7% | 753,022 | +15.3% | 0.19% | +17.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,655,000 | -29.7% | 21,433 | -25.7% | 0.19% | -29.3% |
| WDAY | New | WORKDAY INCcl a | $7,563,000 | – | 49,685 | +100.0% | 0.19% | – |
| Buy | CHENGHE ACQUISITION COclass a ord | $7,572,000 | +1.0% | 750,081 | +0.0% | 0.19% | +1.6% | |
| SOUTHPORT ACQUISITION CORP | $7,526,000 | +1.2% | 750,000 | 0.0% | 0.18% | +1.6% | ||
| FACA | New | FIGURE ACQUISITION CORP I | $7,444,000 | – | 755,700 | +100.0% | 0.18% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $7,443,000 | +0.5% | 752,587 | 0.0% | 0.18% | +1.1% | |
| PPG | New | PPG INDS INC | $7,433,000 | – | 67,150 | +100.0% | 0.18% | – |
| ARISZ ACQUISITION CORP | $7,328,000 | +0.7% | 737,919 | 0.0% | 0.18% | +1.1% | ||
| Buy | ONYX ACQUISITION CO I | $7,311,000 | +48.4% | 722,442 | +46.8% | 0.18% | +50.0% | |
| LDHA | Buy | LDH GROWTH CORP I | $7,283,000 | +13.9% | 735,310 | +12.4% | 0.18% | +14.7% |
| DD | New | DUPONT DE NEMOURS INC | $7,177,000 | – | 142,400 | +100.0% | 0.18% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $7,139,000 | +1.1% | 720,046 | 0.0% | 0.18% | +1.2% | |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $7,110,000 | +1.0% | 711,665 | +0.0% | 0.18% | +1.7% | |
| Buy | 10X CAPITAL VENTURE ACQ III | $7,076,060 | +1.1% | 700,600 | +0.1% | 0.17% | +1.8% | |
| Buy | APX ACQUISITION CORP I | $7,077,000 | +38.6% | 697,239 | +36.7% | 0.17% | +39.2% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,037,000 | – | 93,475 | +100.0% | 0.17% | – |
| ROTH CH ACQUISITION IV CO | $7,024,000 | +0.6% | 700,000 | 0.0% | 0.17% | +1.2% | ||
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $7,058,000 | +13.8% | 715,799 | +13.5% | 0.17% | +14.6% |
| OCEANTECH ACQUISITIONS I COR | $6,985,000 | +1.1% | 685,167 | 0.0% | 0.17% | +1.8% | ||
| INCEPTION GROWTH ACQUSTN LTD | $6,951,000 | +0.4% | 700,000 | 0.0% | 0.17% | +1.2% | ||
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $6,948,000 | +1.4% | 700,388 | +0.1% | 0.17% | +2.4% |
| Buy | ICONIC SPORTS ACQUISITION CO | $6,957,000 | +39.1% | 685,080 | +37.0% | 0.17% | +40.2% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,937,000 | – | 76,375 | +100.0% | 0.17% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $6,830,000 | +0.5% | 692,009 | +0.0% | 0.17% | +1.2% |
| ENERGEM CORP | $6,851,000 | +1.4% | 675,000 | 0.0% | 0.17% | +1.8% | ||
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $6,856,000 | +43.9% | 689,000 | +42.4% | 0.17% | +44.8% |
| MAXPRO CAPITAL ACQUISITN COR | $6,798,000 | +0.6% | 671,100 | 0.0% | 0.17% | +1.2% | ||
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $6,797,000 | -63.8% | 692,154 | -64.0% | 0.17% | -63.6% |
| PONO CAPITAL CORP | $6,770,000 | +1.0% | 663,080 | 0.0% | 0.17% | +1.2% | ||
| Buy | INTEGRATED WELLNESS ACQ CORP | $6,754,000 | +1.7% | 668,100 | +0.3% | 0.17% | +2.5% | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $6,711,000 | +9.1% | 676,519 | +7.9% | 0.16% | +10.0% |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $6,578,000 | +19.3% | 650,000 | +18.2% | 0.16% | +20.0% | |
| GAMES & ESPORTS EXPRNC ACQ C | $6,601,000 | +1.5% | 650,000 | 0.0% | 0.16% | +1.9% | ||
| Buy | GOGREEN INVESTMENTS CORP | $6,536,000 | +11.4% | 644,220 | +10.0% | 0.16% | +12.6% | |
| Buy | NABORS ENERGY TRANSITION COR | $6,536,000 | +30.7% | 650,000 | +30.0% | 0.16% | +32.0% | |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $6,493,000 | +58.8% | 655,815 | +57.2% | 0.16% | +60.0% |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $6,448,000 | +1.1% | 635,930 | 0.0% | 0.16% | +1.3% | ||
| SIERRA LAKE ACQUISITION CORP | $6,443,000 | +0.9% | 643,001 | 0.0% | 0.16% | +1.3% | ||
| Sell | YOTTA ACQUISITION CORPORATIO | $6,403,000 | -18.6% | 646,800 | -19.2% | 0.16% | -18.2% | |
| Buy | CARTICA ACQUISITION CORP | $6,407,000 | +34.6% | 635,000 | +33.7% | 0.16% | +35.3% | |
| Buy | ST ENERGY TRANSITION I LTD | $6,353,000 | +28.7% | 633,433 | +26.7% | 0.16% | +28.9% | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,295,000 | – | 628,848 | +100.0% | 0.16% | – |
| Buy | ESGEN ACQUISITION CORP | $6,293,000 | +184.6% | 620,000 | +181.8% | 0.16% | +187.0% | |
| TSLA | Buy | TESLA INC | $6,271,000 | +67.7% | 23,642 | +325.7% | 0.15% | +69.2% |
| PDOT | New | PERIDOT ACQUISITION CORP II | $6,271,000 | – | 632,521 | +100.0% | 0.15% | – |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $6,281,000 | +0.9% | 633,185 | +0.2% | 0.15% | +1.3% |
| PKG | New | PACKAGING CORP AMER | $6,212,000 | – | 55,325 | +100.0% | 0.15% | – |
| Buy | PYROPHYTE ACQUISITION CORP | $6,244,000 | +108.1% | 615,000 | +105.0% | 0.15% | +109.6% | |
| Buy | AVALON ACQUISITION INC | $6,196,000 | +57.7% | 619,018 | +57.4% | 0.15% | +58.3% | |
| RIGEL RESOURCE ACQ CORP | $6,172,000 | +1.6% | 611,102 | 0.0% | 0.15% | +2.7% | ||
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $6,184,000 | -10.1% | 249,720 | -10.8% | 0.15% | -9.5% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $6,147,000 | +249.3% | 627,243 | +246.3% | 0.15% | +251.2% |
| Buy | SOUND POINT ACQUISITION CORP | $6,161,000 | +2.1% | 604,605 | +0.8% | 0.15% | +2.7% | |
| Sell | AESTHER HEALTHCARE ACQSTN CO | $6,109,000 | +0.3% | 599,469 | -0.1% | 0.15% | +0.7% | |
| 8I ACQUISITION 2 CORPordinary shares | $6,016,000 | +1.5% | 600,396 | 0.0% | 0.15% | +2.1% | ||
| PARSEC CAPITAL ACQUISITIONcl a | $5,945,000 | +0.5% | 587,984 | 0.0% | 0.15% | +1.4% | ||
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,905,000 | -31.7% | 137,000 | -20.1% | 0.14% | -31.3% |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $5,890,000 | +136.0% | 599,769 | +135.2% | 0.14% | +137.7% |
| Buy | CRYPTO 1 ACQUISITION CORPclass a ord | $5,881,000 | +10.1% | 585,803 | +8.7% | 0.14% | +11.5% | |
| VMC | New | VULCAN MATLS CO | $5,871,000 | – | 37,225 | +100.0% | 0.14% | – |
| REDWOODS ACQUISITION CORP | $5,809,000 | +0.6% | 585,000 | 0.0% | 0.14% | +1.4% | ||
| Sell | GLOBALINK INVT INC | $5,726,000 | +0.5% | 574,891 | -0.0% | 0.14% | +1.4% | |
| Buy | AHREN ACQUISITION CORP | $5,724,000 | +92.2% | 568,736 | +89.6% | 0.14% | +93.2% | |
| Buy | G SQUARED ASCEND II INC | $5,716,000 | +55.4% | 576,253 | +53.7% | 0.14% | +55.6% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,669,000 | – | 17,600 | +100.0% | 0.14% | – |
| AVAN | Buy | AVANTI ACQUISITION CORP | $5,621,000 | +2322.8% | 560,995 | +2299.3% | 0.14% | +2200.0% |
| Buy | INFINITE ACQUISITION CORP | $5,577,000 | +41.1% | 558,492 | +39.6% | 0.14% | +41.2% | |
| Buy | MARBLEGATE ACQUISITION CORP | $5,575,000 | +1.7% | 559,750 | +0.9% | 0.14% | +2.2% | |
| TSLA | New | TESLA INCput | $5,570,000 | – | 21,000 | +100.0% | 0.14% | – |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $5,582,000 | +58.0% | 555,935 | +56.2% | 0.14% | +59.3% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $5,572,000 | -43.1% | 562,809 | -43.7% | 0.14% | -42.7% |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $5,549,000 | – | 555,444 | +100.0% | 0.14% | – |
| KAIROUS ACQUISITION CORP LTDordinary shares | $5,462,000 | +1.1% | 541,900 | 0.0% | 0.13% | +1.5% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $5,453,000 | +0.5% | 553,353 | 0.0% | 0.13% | +0.8% | |
| LNG | New | CHENIERE ENERGY INC | $5,394,000 | – | 32,509 | +100.0% | 0.13% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $5,376,000 | – | 536,494 | +100.0% | 0.13% | – |
| Buy | CONCORD ACQUISITION CORP III | $5,348,000 | +114.9% | 533,220 | +113.3% | 0.13% | +114.8% | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $5,276,000 | – | 525,000 | +100.0% | 0.13% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $5,202,000 | – | 10,301 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $5,168,000 | – | 38,508 | +100.0% | 0.13% | – |
| MTB | New | M & T BK CORP | $5,171,000 | – | 29,325 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $5,114,000 | – | 34,250 | +100.0% | 0.13% | – |
| Buy | OXUS ACQUISITION CORP | $5,074,000 | +1.9% | 501,165 | +0.5% | 0.12% | +2.5% | |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $5,089,000 | – | 53,836 | +100.0% | 0.12% | – |
| ACCRETION ACQUISITION CORP | $5,094,000 | +0.9% | 512,500 | 0.0% | 0.12% | +1.6% | ||
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $5,085,000 | +13.0% | 511,059 | +11.7% | 0.12% | +13.6% |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $5,081,000 | +1.1% | 500,600 | +0.1% | 0.12% | +1.6% | |
| KIMBELL TIGER ACQUISITION CO | $5,047,000 | +1.1% | 498,000 | 0.0% | 0.12% | +1.6% | ||
| HEALTHCARE AI ACQUISITION CO | $5,045,000 | +1.7% | 500,000 | 0.0% | 0.12% | +2.5% | ||
| NEE | New | NEXTERA ENERGY INC | $5,026,000 | – | 64,100 | +100.0% | 0.12% | – |
| ATHENA CONSUMER ACQ CORPcl a | $5,030,000 | +0.4% | 500,000 | 0.0% | 0.12% | +1.6% | ||
| LATAMGROWTH SPAC | $5,045,000 | +1.0% | 500,000 | 0.0% | 0.12% | +1.6% | ||
| BLK | New | BLACKROCK INC | $5,008,000 | – | 9,100 | +100.0% | 0.12% | – |
| INDUSTRIAL TECH ACQSTNS II I | $5,000,000 | +0.1% | 500,000 | 0.0% | 0.12% | +0.8% | ||
| WESTERN ACQSTN VENTURES CORP | $4,990,000 | +0.1% | 500,000 | 0.0% | 0.12% | +0.8% | ||
| JUPITER WELLNESS ACQUISITION | $5,001,000 | +0.7% | 498,600 | 0.0% | 0.12% | +1.7% | ||
| EVEREST CONSOLIDATOR ACQ COR | $5,025,000 | +0.7% | 500,000 | 0.0% | 0.12% | +0.8% | ||
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $4,950,000 | – | 500,024 | +100.0% | 0.12% | – |
| Sell | ACHARI VENTURES HLDGS CORP I | $4,975,000 | -0.4% | 494,979 | -1.0% | 0.12% | 0.0% | |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $4,883,000 | -41.4% | 489,311 | -41.7% | 0.12% | -41.2% | |
| OMNILIT ACQUISITION CORP | $4,889,000 | +0.9% | 485,000 | 0.0% | 0.12% | +1.7% | ||
| SEAPORT CALIBRE MATLS ACQUIS | $4,885,000 | +0.4% | 487,000 | 0.0% | 0.12% | +0.8% | ||
| AMCI ACQUISITION CORP II | $4,885,000 | +0.2% | 498,998 | 0.0% | 0.12% | +0.8% | ||
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,894,000 | – | 24,450 | +100.0% | 0.12% | – |
| Sell | POST HOLDINGS PARTNERING COR | $4,845,000 | -1.7% | 500,000 | -1.6% | 0.12% | -0.8% | |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $4,830,000 | +55.4% | 487,602 | +53.4% | 0.12% | +56.6% |
| AMZN | Buy | AMAZON COM INC | $4,853,000 | +985.7% | 42,944 | +919.3% | 0.12% | +981.8% |
| Buy | NEWCOURT ACQUISITION CORP | $4,803,000 | +15.8% | 473,200 | +14.7% | 0.12% | +16.8% | |
| GENERATION ASIA I ACQUISITIO | $4,786,000 | +1.7% | 480,000 | 0.0% | 0.12% | +2.6% | ||
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,769,000 | -3.1% | 28,919 | -0.5% | 0.12% | -2.5% |
| AVGO | New | BROADCOM INC | $4,716,000 | – | 10,622 | +100.0% | 0.12% | – |
| SABRP | New | SABRE CORP6.50% conv pfd a | $4,667,000 | – | 65,000 | +100.0% | 0.12% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $4,700,000 | +0.8% | 478,613 | 0.0% | 0.12% | +0.9% | |
| AMCR | New | AMCOR PLCord | $4,669,000 | – | 435,150 | +100.0% | 0.12% | – |
| DIRECT SELLING ACQUISITIN CO | $4,646,000 | +1.1% | 458,600 | 0.0% | 0.11% | +1.8% | ||
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $4,593,000 | +363.9% | 457,955 | +358.9% | 0.11% | +370.8% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $4,560,000 | +118.8% | 461,976 | +117.9% | 0.11% | +119.6% |
| PHP VENTURES ACQUISITION COR | $4,545,000 | +0.5% | 450,000 | 0.0% | 0.11% | +1.8% | ||
| Sell | PINDUODUO INCnote 12/0 | $4,532,000 | -80.9% | 5,000,000 | -81.5% | 0.11% | -80.8% | |
| GARDINER HEALTHCARE ACQTS CO | $4,496,000 | +0.2% | 450,000 | 0.0% | 0.11% | 0.0% | ||
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,437,000 | +0.6% | 449,577 | 0.0% | 0.11% | +0.9% | |
| BLL | New | BALL CORP | $4,448,000 | – | 92,050 | +100.0% | 0.11% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $4,453,000 | +0.6% | 452,120 | 0.0% | 0.11% | +0.9% | |
| GILD | New | GILEAD SCIENCES INC | $4,414,000 | – | 71,550 | +100.0% | 0.11% | – |
| CFIV | Sell | CF ACQUISITION CORP IV | $4,359,000 | -1.9% | 438,070 | -3.0% | 0.11% | -1.8% |
| New | MOBIV ACQUISITION CORP | $4,335,000 | – | 425,000 | +100.0% | 0.11% | – | |
| Buy | EMERGING MARKETS HORIZON COR | $4,254,000 | +1.0% | 425,150 | +0.0% | 0.10% | +1.9% | |
| BLUE SAFARI GRP ACQUISITN CO | $4,269,000 | +1.7% | 414,875 | 0.0% | 0.10% | +1.9% | ||
| VAQC | Buy | VECTOR ACQUISITION CORP II | $4,292,000 | +1924.5% | 432,622 | +1896.3% | 0.10% | +2000.0% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $4,258,000 | -54.5% | 431,402 | -54.7% | 0.10% | -53.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,171,000 | +59.0% | 182,135 | +51.8% | 0.10% | +59.4% |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $4,165,000 | +4.5% | 412,740 | +3.2% | 0.10% | +5.2% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,096,000 | +1.2% | 400,000 | 0.0% | 0.10% | +2.0% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $4,126,000 | 0.0% | 419,763 | 0.0% | 0.10% | 0.0% | |
| Sell | JUNIPER II CORP | $4,084,000 | -51.2% | 409,470 | -51.4% | 0.10% | -51.0% | |
| CANNA GLOBAL ACQUISITION COR | $4,052,000 | +1.3% | 400,000 | 0.0% | 0.10% | +2.0% | ||
| New | METALS ACQUISITION CORP | $4,026,000 | – | 410,601 | +100.0% | 0.10% | – | |
| SLAM | New | SLAM CORP | $4,001,000 | – | 403,750 | +100.0% | 0.10% | – |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $4,001,000 | -41.9% | 407,000 | -42.1% | 0.10% | -41.7% |
| BLSA | BCLS ACQUISITION CORP | $4,008,000 | +1.2% | 400,000 | 0.0% | 0.10% | +1.0% | |
| HUM | New | HUMANA INC | $4,003,000 | – | 8,250 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,916,000 | – | 71,425 | +100.0% | 0.10% | – |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $3,869,000 | +2514.2% | 389,609 | +2478.7% | 0.10% | +2275.0% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,882,000 | -33.1% | 400,000 | -33.3% | 0.10% | -33.1% | |
| Buy | CATALYST PARTNRS ACQUISITN C | $3,861,000 | +454.7% | 390,410 | +446.5% | 0.10% | +458.8% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,813,000 | – | 50,450 | +100.0% | 0.09% | – |
| Buy | HCM ACQUISITION CO | $3,827,000 | +154.1% | 378,921 | +152.6% | 0.09% | +154.1% | |
| New | JOYY INCnote 1.375% 6/1 | $3,812,000 | – | 4,500,000 | +100.0% | 0.09% | – | |
| FINNOVATE ACQUISITION CORP | $3,784,000 | +1.5% | 375,000 | 0.0% | 0.09% | +2.2% | ||
| CHAA | Buy | CATCHA INVESTMENT CORP | $3,797,000 | +65.5% | 383,568 | +64.2% | 0.09% | +66.1% |
| AVY | New | AVERY DENNISON CORP | $3,795,000 | – | 23,325 | +100.0% | 0.09% | – |
| Sell | INFINT ACQUISITION CORP | $3,800,000 | +1.0% | 374,796 | -0.1% | 0.09% | +1.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,758,000 | – | 14,060 | +100.0% | 0.09% | – |
| Buy | THE GROWTH FOR GOOD ACQU COR | $3,747,000 | +44.3% | 380,400 | +43.3% | 0.09% | +46.0% | |
| VENA | VENUS ACQUISITION CORPORATIO | $3,747,000 | +1.3% | 362,006 | 0.0% | 0.09% | +2.2% | |
| FMC | New | FMC CORP | $3,723,000 | – | 35,225 | +100.0% | 0.09% | – |
| AETHERIUM ACQUISITION CORP | $3,718,000 | +0.5% | 373,500 | 0.0% | 0.09% | +1.1% | ||
| ATO | New | ATMOS ENERGY CORP | $3,672,000 | – | 36,050 | +100.0% | 0.09% | – |
| AVISTA PUB ACQUISITION CORP | $3,669,000 | +0.9% | 359,321 | 0.0% | 0.09% | +1.1% | ||
| CONX | Buy | CONX CORP | $3,631,000 | +1.3% | 363,100 | +0.0% | 0.09% | +1.1% |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $3,629,000 | +1.1% | 350,000 | 0.0% | 0.09% | +1.1% | |
| AMGN | New | AMGEN INC | $3,618,000 | – | 16,050 | +100.0% | 0.09% | – |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $3,566,000 | +47.4% | 359,840 | +45.5% | 0.09% | +49.2% |
| MOUNT RAINIER ACQUISITION CO | $3,573,000 | +0.4% | 353,736 | 0.0% | 0.09% | +1.1% | ||
| MURPHY CANYON ACQUISITION CO | $3,538,000 | +0.8% | 350,000 | 0.0% | 0.09% | +1.2% | ||
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $3,522,000 | +638.4% | 484,488 | +706.1% | 0.09% | +625.0% |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $3,520,000 | – | 357,740 | +100.0% | 0.09% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,498,000 | -34.1% | 47,054 | -31.0% | 0.09% | -33.8% |
| GLADSTONE ACQUISITION CORP | $3,516,000 | +0.9% | 345,415 | 0.0% | 0.09% | +1.2% | ||
| WORLD QUANTUM GROWTH ACQUISI | $3,514,000 | +1.1% | 350,000 | 0.0% | 0.09% | +1.2% | ||
| Sell | TG VENTURE ACQUISITION CORP | $3,495,000 | -41.3% | 350,000 | -41.7% | 0.09% | -40.7% | |
| Buy | SCULPTOR ACQUISITION CORP I | $3,448,000 | +5.9% | 342,105 | +4.2% | 0.08% | +6.2% | |
| BANNIX ACQUISITION CORP | $3,419,000 | +0.7% | 341,200 | 0.0% | 0.08% | +1.2% | ||
| Buy | CLOVER LEAF CAPITAL CORP | $3,436,000 | +239.5% | 332,262 | +232.7% | 0.08% | +236.0% | |
| IP | New | INTERNATIONAL PAPER CO | $3,363,000 | – | 106,075 | +100.0% | 0.08% | – |
| MTAC | MEDTECH ACQUISITION CORP | $3,298,000 | +0.9% | 332,175 | 0.0% | 0.08% | +1.2% | |
| New | PONO CAP TWO INC | $3,307,000 | – | 330,000 | +100.0% | 0.08% | – | |
| TINV | TIGA ACQUISITION CORP | $3,270,000 | +1.1% | 315,000 | 0.0% | 0.08% | +1.3% | |
| SPINDLETOP HEALTH ACQUISITIO | $3,222,000 | +0.8% | 320,000 | 0.0% | 0.08% | +1.3% | ||
| OMEG | New | OMEGA ALPHA SPACcl a | $3,234,000 | – | 325,000 | +100.0% | 0.08% | – |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $3,208,000 | +70.6% | 323,074 | +68.9% | 0.08% | +71.7% |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $3,190,000 | +17.3% | 318,033 | +15.9% | 0.08% | +18.2% | |
| Buy | AP ACQUISITION CORP | $3,193,000 | +6.2% | 314,558 | +4.9% | 0.08% | +6.8% | |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $3,149,000 | +225.6% | 317,442 | +222.0% | 0.08% | +220.8% |
| MDH | Sell | MDH ACQUISITION CORP | $3,131,000 | -24.7% | 317,570 | -24.9% | 0.08% | -23.8% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $3,141,000 | +47.7% | 332,715 | +55.1% | 0.08% | +48.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,099,000 | – | 32,175 | +100.0% | 0.08% | – |
| ROSE HILL ACQUISITION CORPclass a ord | $3,084,000 | +1.3% | 303,546 | 0.0% | 0.08% | +2.7% | ||
| DHR | Sell | DANAHER CORPORATION | $3,102,000 | -79.0% | 12,009 | -79.4% | 0.08% | -78.9% |
| BILI | Sell | BILIBILI INCput | $3,064,000 | -76.1% | 200,000 | -60.0% | 0.08% | -76.0% |
| Sell | VISION SENSING ACQUISITION C | $3,060,000 | -23.6% | 301,730 | -24.6% | 0.08% | -23.5% | |
| WINVEST ACQUISITION CORP | $3,005,000 | +0.7% | 300,011 | 0.0% | 0.07% | +1.4% | ||
| C5 ACQUISITION CORPORATION | $2,999,000 | +0.4% | 299,000 | 0.0% | 0.07% | +1.4% | ||
| NLSN | New | NIELSEN HLDGS PLC | $3,022,000 | – | 109,026 | +100.0% | 0.07% | – |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,001,000 | +0.4% | 305,569 | 0.0% | 0.07% | +1.4% | |
| TIOA | TIO TECH A | $2,968,000 | +1.3% | 300,000 | 0.0% | 0.07% | +1.4% | |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $2,900,000 | – | 292,345 | +100.0% | 0.07% | – |
| DTRT HEALTH ACQUISITION CORP | $2,853,000 | +1.1% | 280,494 | 0.0% | 0.07% | +1.4% | ||
| AMP | New | AMERIPRISE FINL INC | $2,866,000 | – | 11,375 | +100.0% | 0.07% | – |
| RMD | New | RESMED INC | $2,827,000 | – | 12,950 | +100.0% | 0.07% | – |
| FORTUNE RISE ACQUISITION CORcl a | $2,798,000 | +1.0% | 275,000 | 0.0% | 0.07% | +1.5% | ||
| PHIC | POPULATION HEALTH INVS CO IN | $2,828,000 | +0.9% | 283,378 | 0.0% | 0.07% | +1.5% | |
| New | FRONTIER INVESTMENT CORP | $2,780,000 | – | 277,421 | +100.0% | 0.07% | – | |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $2,773,000 | +0.8% | 280,100 | +0.0% | 0.07% | +1.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,707,000 | – | 37,525 | +100.0% | 0.07% | – |
| PACIFICO ACQUISITION CORP | $2,627,000 | +0.7% | 260,000 | 0.0% | 0.06% | +1.6% | ||
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $2,646,000 | – | 266,994 | +100.0% | 0.06% | – |
| ARMADA ACQUISITION CORP I | $2,604,000 | +0.7% | 262,524 | 0.0% | 0.06% | +1.6% | ||
| FINM | Buy | MARLIN TECHNOLOGY CORP | $2,604,000 | +1695.9% | 261,689 | +1681.5% | 0.06% | +1500.0% |
| CE | New | CELANESE CORP DEL | $2,615,000 | – | 28,950 | +100.0% | 0.06% | – |
| Sell | CHAIN BRIDGE Iclass a ord | $2,565,000 | -42.9% | 254,000 | -43.6% | 0.06% | -42.7% | |
| EMN | New | EASTMAN CHEM CO | $2,549,000 | – | 35,875 | +100.0% | 0.06% | – |
| MLAC | MALACCA STRAITS ACQUISITION | $2,557,000 | +0.9% | 249,215 | 0.0% | 0.06% | +1.6% | |
| Buy | WILLIAMS ROWLAND ACQUISITION | $2,526,000 | +90.9% | 250,567 | +89.7% | 0.06% | +93.8% | |
| CND | Buy | CONCORD ACQUISITION CORP | $2,504,000 | +94.0% | 249,144 | +92.2% | 0.06% | +93.8% |
| CF ACQUISITION CORP VII | $2,504,000 | +0.8% | 250,000 | 0.0% | 0.06% | +1.6% | ||
| FOCUS IMPACT ACQUISITION COR | $2,505,000 | +0.7% | 250,000 | 0.0% | 0.06% | +1.6% | ||
| FRON | Buy | FRONTIER ACQUISITION CORP | $2,490,000 | +287.9% | 251,226 | +283.6% | 0.06% | +281.2% |
| FINTECH ACQUISITION CORP VI | $2,498,000 | +1.1% | 251,015 | 0.0% | 0.06% | +1.7% | ||
| APEIRON CAPITAL INVEST CORP | $2,476,000 | +0.9% | 246,000 | 0.0% | 0.06% | +1.7% | ||
| Buy | KEYARCH ACQUISITION CORP | $2,497,000 | +1.5% | 250,500 | +0.2% | 0.06% | +1.7% | |
| New | CONSTELLATION ENERGY CORP | $2,444,000 | – | 29,375 | +100.0% | 0.06% | – | |
| LIONHEART III CORP | $2,442,000 | +0.9% | 242,000 | 0.0% | 0.06% | +1.7% | ||
| INTELLIGENT MEDI ACQSITN COR | $2,433,000 | +0.5% | 241,611 | 0.0% | 0.06% | +1.7% | ||
| RACB | New | RESEARCH ALLIANCE CORP II | $2,455,000 | – | 250,000 | +100.0% | 0.06% | – |
| Sell | CONSILIUM ACQUISITN CORP I L | $2,450,000 | -49.1% | 247,000 | -49.8% | 0.06% | -49.2% | |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,433,000 | – | 50,000 | +100.0% | 0.06% | – |
| AEHR | New | AEHR TEST SYS | $2,420,000 | – | 171,609 | +100.0% | 0.06% | – |
| ENDURANCE ACQUISITION CORPcl a ord | $2,400,000 | +2.0% | 239,000 | 0.0% | 0.06% | +3.5% | ||
| Buy | AIB ACQUISITION CORPORATIONclass a ord | $2,374,000 | +64.2% | 236,500 | +62.5% | 0.06% | +65.7% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,350,000 | – | 32,626 | +100.0% | 0.06% | – |
| 2SEVENTY BIO INC | $2,356,000 | +10.2% | 161,943 | 0.0% | 0.06% | +11.5% | ||
| DEEP MEDICINE ACQUISITION CO | $2,349,000 | +1.1% | 233,000 | 0.0% | 0.06% | +1.8% | ||
| Buy | TECHNOLOGY & TELECOM ACQ COR | $2,332,000 | +3.5% | 230,500 | +2.2% | 0.06% | +3.6% | |
| HHLA | New | HH&L ACQUISITION CO | $2,322,000 | – | 233,647 | +100.0% | 0.06% | – |
| SIZZLE ACQUISITION CORP | $2,272,000 | +0.8% | 225,646 | 0.0% | 0.06% | +1.8% | ||
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $2,261,000 | – | 225,200 | +100.0% | 0.06% | – |
| BEARD ENERGY TRANSITION ACQ | $2,261,000 | +1.0% | 225,000 | 0.0% | 0.06% | +1.8% | ||
| New | ELLIOTT OPPORTUNITY II CORP | $2,264,000 | – | 230,100 | +100.0% | 0.06% | – | |
| WRK | New | WESTROCK CO | $2,283,000 | – | 73,900 | +100.0% | 0.06% | – |
| GIIX | GORES HLDGS VIII INCcl a | $2,231,000 | +0.2% | 225,995 | 0.0% | 0.06% | +1.9% | |
| STONEBRIDGE ACQUISITION CORP | $2,227,000 | +1.2% | 220,534 | 0.0% | 0.06% | +1.9% | ||
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $2,246,000 | – | 225,000 | +100.0% | 0.06% | – | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $2,212,000 | +8.0% | 222,408 | +6.9% | 0.05% | +8.0% |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $2,121,000 | +69.5% | 213,824 | +67.5% | 0.05% | +67.7% |
| ROSS | New | ROSS ACQUISITION CORP II | $2,131,000 | – | 215,000 | +100.0% | 0.05% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $2,084,000 | +0.5% | 212,228 | 0.0% | 0.05% | 0.0% | |
| PHOENIX BIOTECH ACQUISITION | $2,070,000 | +0.7% | 205,000 | 0.0% | 0.05% | +2.0% | ||
| JOBY AVIATION INC*w exp 08/10/202 | $2,055,000 | -22.6% | 2,446,642 | 0.0% | 0.05% | -23.1% | ||
| AULT DISRUPTIVE TECHS CORP | $2,016,000 | +0.6% | 200,000 | 0.0% | 0.05% | +2.0% | ||
| Buy | POWERUP ACQUISITION CORP | $2,029,000 | +1.7% | 200,100 | +0.1% | 0.05% | +2.0% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $2,031,000 | +0.7% | 206,374 | 0.0% | 0.05% | +2.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $2,032,000 | – | 11,250 | +100.0% | 0.05% | – |
| ARENA FORTIFY ACQUISITION CO | $2,015,000 | +0.3% | 200,000 | 0.0% | 0.05% | +2.0% | ||
| CACTUS ACQUISITION CORP 1 LTclass a ord | $2,014,000 | +1.2% | 200,000 | 0.0% | 0.05% | 0.0% | ||
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,955,000 | – | 1,100 | +100.0% | 0.05% | – |
| ESM | Buy | ESM ACQUISITION CORPORATION | $1,943,000 | +755.9% | 195,828 | +746.8% | 0.05% | +700.0% |
| SUMMIT HEALTHCRE ACQUISTN CO | $1,964,000 | +0.9% | 200,000 | 0.0% | 0.05% | 0.0% | ||
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,956,000 | – | 30,003 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $1,878,000 | – | 42,200 | +100.0% | 0.05% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,819,000 | – | 185,000 | +100.0% | 0.04% | – |
| MBAC | M3 BRIGADE ACQUISITION II CO | $1,826,000 | 0.0% | 186,148 | 0.0% | 0.04% | 0.0% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $1,850,000 | +7.2% | 183,215 | +6.5% | 0.04% | +7.1% | |
| SEAPORT GLOBAL ACQUISITION I | $1,846,000 | +0.2% | 184,500 | 0.0% | 0.04% | 0.0% | ||
| New | ACRI CAPITAL ACQUISITION COR | $1,840,000 | – | 183,335 | +100.0% | 0.04% | – | |
| SANABY HEALTH ACQUISITION CO | $1,772,000 | +0.9% | 175,000 | 0.0% | 0.04% | +2.3% | ||
| SWET | New | ATHLON ACQUISITION CORP | $1,703,000 | – | 172,414 | +100.0% | 0.04% | – |
| AES | Sell | AES CORP | $1,710,000 | -62.1% | 75,675 | -64.7% | 0.04% | -61.8% |
| New | SWIFTMERGE ACQUISITION CORP | $1,706,000 | – | 171,932 | +100.0% | 0.04% | – | |
| CSCO | New | CISCO SYS INC | $1,677,000 | – | 41,926 | +100.0% | 0.04% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,649,000 | – | 167,500 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INC | $1,619,000 | – | 11,200 | +100.0% | 0.04% | – |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $1,619,000 | +57.0% | 904,435 | 0.0% | 0.04% | +60.0% | |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $1,619,000 | – | 161,900 | +100.0% | 0.04% | – |
| Sell | A SPAC I ACQUISITION CORP | $1,570,000 | -64.8% | 156,500 | -65.2% | 0.04% | -64.2% | |
| CRU | New | CRUCIBLE ACQUISITION CORP | $1,569,000 | – | 157,500 | +100.0% | 0.04% | – |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,592,000 | +93.2% | 157,000 | +91.5% | 0.04% | +95.0% | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,574,000 | – | 157,897 | +100.0% | 0.04% | – |
| Sell | A SPAC II ACQUISITION CORP | $1,552,000 | -83.3% | 155,547 | -83.5% | 0.04% | -83.2% | |
| EVE MOBILITY ACQUISITION COR | $1,514,000 | +1.9% | 150,000 | 0.0% | 0.04% | +2.8% | ||
| ABRI SPAC I INC | $1,491,000 | +0.8% | 148,769 | 0.0% | 0.04% | +2.8% | ||
| FUTURETECH II ACQUISITION CO | $1,508,000 | +0.3% | 150,000 | 0.0% | 0.04% | 0.0% | ||
| OPY ACQUISITION CORP I | $1,490,000 | +0.9% | 150,000 | 0.0% | 0.04% | +2.8% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | $1,496,000 | +1.1% | 150,000 | 0.0% | 0.04% | +2.8% | ||
| ALTENERGY ACQUISITION CORP | $1,502,000 | +0.3% | 150,000 | 0.0% | 0.04% | 0.0% | ||
| Buy | BATTERY FUTURE ACQUISITION C | $1,521,000 | +2.0% | 150,807 | +0.5% | 0.04% | +2.8% | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,459,000 | – | 146,815 | +100.0% | 0.04% | – |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $1,482,000 | +1.4% | 150,200 | +0.1% | 0.04% | 0.0% |
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $1,483,000 | -81.4% | 148,873 | -81.6% | 0.04% | -81.5% |
| HEI | New | HEICO CORP NEW | $1,479,000 | – | 10,275 | +100.0% | 0.04% | – |
| TBSA | New | TB SA ACQUISITION CORP | $1,421,000 | – | 143,541 | +100.0% | 0.04% | – |
| FREY | New | FREYR BATTERYput | $1,424,000 | – | 100,000 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,436,000 | – | 14,475 | +100.0% | 0.04% | – |
| DHBC | DHB CAPITAL CORP | $1,330,000 | +0.6% | 135,173 | 0.0% | 0.03% | +3.1% | |
| NVR | New | NVR INC | $1,296,000 | – | 325 | +100.0% | 0.03% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $1,294,000 | – | 131,508 | +100.0% | 0.03% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,291,000 | – | 26,096 | +100.0% | 0.03% | – |
| Buy | TARGET GLOBAL ACQUISI I CORP | $1,322,000 | +6.7% | 131,608 | +5.3% | 0.03% | +6.7% | |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $1,244,000 | +152.8% | 125,000 | +150.0% | 0.03% | +158.3% |
| JACKSON ACQUISITION CO | $1,248,000 | +1.5% | 125,000 | 0.0% | 0.03% | +3.3% | ||
| FACT | New | FREEDOM ACQUISITION I CORP | $1,239,000 | – | 125,055 | +100.0% | 0.03% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $1,210,000 | -83.3% | 201,025 | -82.0% | 0.03% | -83.1% | |
| LEGATO MERGER CORP II | $1,183,000 | +0.3% | 119,000 | 0.0% | 0.03% | 0.0% | ||
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $1,181,000 | -80.6% | 119,871 | -80.7% | 0.03% | -80.5% |
| NORTHVIEW ACQUISITION CORP | $1,143,000 | +0.7% | 115,000 | 0.0% | 0.03% | 0.0% | ||
| Sell | BLEUACACIA LTD | $1,134,000 | -76.8% | 115,000 | -77.0% | 0.03% | -76.5% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $1,124,000 | +0.7% | 111,683 | 0.0% | 0.03% | +3.7% | ||
| MANA CAP ACQUISITION CORP | $1,145,000 | +1.1% | 114,000 | 0.0% | 0.03% | 0.0% | ||
| EPAM | New | EPAM SYS INC | $1,114,000 | – | 3,075 | +100.0% | 0.03% | – |
| AROGO CAPITAL ACQUISITION CO | $1,101,000 | -0.2% | 110,659 | 0.0% | 0.03% | 0.0% | ||
| CSL | New | CARLISLE COS INC | $1,115,000 | – | 3,975 | +100.0% | 0.03% | – |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,102,000 | +0.7% | 108,720 | 0.0% | 0.03% | 0.0% | ||
| DILA CAPITAL ACQUISITION COR | $1,100,000 | +0.9% | 110,586 | 0.0% | 0.03% | 0.0% | ||
| NXPI | New | NXP SEMICONDUCTORS N V | $1,117,000 | – | 7,575 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $1,069,000 | – | 10,050 | +100.0% | 0.03% | – |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $1,043,000 | +5.8% | 104,682 | +4.7% | 0.03% | +8.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,066,000 | – | 6,775 | +100.0% | 0.03% | – |
| Buy | INDUSTRIAL HUMAN CAPITAL INC | $1,056,000 | +6.3% | 104,000 | +5.1% | 0.03% | +8.3% | |
| SQ | Sell | BLOCK INCcl a | $1,046,000 | -12.0% | 19,030 | -1.6% | 0.03% | -10.3% |
| PPL | New | PPL CORP | $1,029,000 | – | 40,600 | +100.0% | 0.02% | – |
| EXCELFIN ACQUISITION CORP | $1,002,000 | +0.1% | 100,000 | 0.0% | 0.02% | +4.2% | ||
| PEARL HOLDINGS ACQUISITN COR | $1,002,000 | -0.2% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| FTPA | FTAC PARNASSUS ACQUISITN COR | $1,003,000 | -0.2% | 102,001 | 0.0% | 0.02% | 0.0% | |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | COREBRIDGE FINL INC | $1,012,000 | – | 51,379 | +100.0% | 0.02% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $991,000 | – | 99,850 | +100.0% | 0.02% | – |
| TLGY ACQUISITION CORPORATION | $989,000 | +1.2% | 97,855 | 0.0% | 0.02% | 0.0% | ||
| ADI | New | ANALOG DEVICES INC | $979,000 | – | 7,023 | +100.0% | 0.02% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $992,000 | – | 100,150 | +100.0% | 0.02% | – |
| ARBOR RAPHA CAP BIOHLDS CORP | $963,000 | +0.8% | 95,203 | 0.0% | 0.02% | +4.3% | ||
| SPTK | SPORTSTEK ACQUISITION CORP | $974,000 | +0.6% | 98,980 | 0.0% | 0.02% | 0.0% | |
| New | ORION BIOTECH OPPORTUNTES CO | $996,000 | – | 101,005 | +100.0% | 0.02% | – | |
| FTCV | FINTECH ACQUISITION CORP V | $977,000 | +1.1% | 98,104 | 0.0% | 0.02% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $982,000 | – | 9,350 | +100.0% | 0.02% | – |
| BGSX | BUILD ACQUISITION CORP | $984,000 | +0.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
| AFAQ | Sell | AF ACQUISITION CORP | $932,000 | -4.3% | 94,913 | -5.1% | 0.02% | -4.2% |
| SRE | New | SEMPRA | $956,000 | – | 6,375 | +100.0% | 0.02% | – |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $924,000 | +3.0% | 888,494 | 0.0% | 0.02% | +4.5% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $943,000 | – | 5,350 | +100.0% | 0.02% | – |
| BLUE OCEAN ACQUISITION CORP | $903,000 | +0.3% | 90,000 | 0.0% | 0.02% | 0.0% | ||
| GOEV | New | CANOO INCput | $892,000 | – | 476,000 | +100.0% | 0.02% | – |
| Sell | FTAC ZEUS ACQUISITION COR | $905,000 | -66.5% | 90,000 | -67.1% | 0.02% | -66.7% | |
| NI | New | NISOURCE INC | $870,000 | – | 34,550 | +100.0% | 0.02% | – |
| MACA | MORINGA ACQUISITION CORP | $865,000 | +1.1% | 87,154 | 0.0% | 0.02% | 0.0% | |
| Sell | SPORTSMAP TECH ACQUISITIN CO | $853,000 | -87.5% | 85,111 | -87.6% | 0.02% | -87.4% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $868,000 | – | 9,400 | +100.0% | 0.02% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $800,000 | +15.9% | 1,379,830 | 0.0% | 0.02% | +17.6% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $796,000 | +0.3% | 80,698 | 0.0% | 0.02% | +5.3% | |
| FVAM | Buy | 5 01 ACQUISITION CORP | $761,000 | +0.9% | 76,217 | +0.1% | 0.02% | +5.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $787,000 | – | 65,725 | +100.0% | 0.02% | – |
| New | ESAB CORPORATION | $753,000 | – | 22,572 | +100.0% | 0.02% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $776,000 | – | 106,525 | +100.0% | 0.02% | – |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $783,000 | +0.8% | 78,709 | 0.0% | 0.02% | 0.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $766,000 | – | 8,013 | +100.0% | 0.02% | – |
| Sell | RCF ACQUISITION CORP | $726,000 | -81.8% | 72,000 | -82.0% | 0.02% | -81.4% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $727,000 | – | 18,625 | +100.0% | 0.02% | – |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $740,000 | +0.8% | 74,900 | +0.3% | 0.02% | 0.0% |
| Sell | 7 ACQUISITION CORPORATION | $727,000 | -81.7% | 72,000 | -82.0% | 0.02% | -81.4% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $720,000 | +27.7% | 1,000,384 | -6.0% | 0.02% | +28.6% | |
| CPRT | New | COPART INC | $718,000 | – | 6,750 | +100.0% | 0.02% | – |
| BOAS | BOA ACQUISITION CORP | $690,000 | +1.5% | 69,454 | 0.0% | 0.02% | 0.0% | |
| EQH | New | EQUITABLE HLDGS INC | $700,000 | – | 26,575 | +100.0% | 0.02% | – |
| Sell | DP CAP ACQUISITION CORP Iclass a ord | $643,000 | -81.5% | 63,700 | -81.8% | 0.02% | -81.2% | |
| ATVC | Sell | IRIS ACQUISITION CORP | $668,000 | -58.2% | 67,919 | -58.4% | 0.02% | -59.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $637,000 | – | 20,200 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $662,000 | – | 2,975 | +100.0% | 0.02% | – |
| New | INTEGRATED RAIL AND RES ACQ | $671,000 | – | 66,666 | +100.0% | 0.02% | – | |
| GRMN | Sell | GARMIN LTD | $598,000 | -66.4% | 7,450 | -58.9% | 0.02% | -65.9% |
| New | HEALTHCARE RLTY TR | $598,000 | – | 28,700 | +100.0% | 0.02% | – | |
| GSHD | New | GOOSEHEAD INS INC | $616,000 | – | 17,272 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $604,000 | – | 24,528 | +100.0% | 0.02% | – |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $575,000 | -80.7% | 57,006 | -81.0% | 0.01% | -80.8% | |
| NEW PROVIDENCE ACQSITN CORP | $552,000 | +0.7% | 54,999 | 0.0% | 0.01% | +7.7% | ||
| New | SYLVAMO CORP | $526,000 | – | 15,513 | +100.0% | 0.01% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $544,000 | – | 5,653 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $530,000 | – | 7,946 | +100.0% | 0.01% | – |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $488,000 | +3.0% | 49,516 | +2.3% | 0.01% | 0.0% |
| SCOB | New | SCION TECH GROWTH II | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $491,000 | -19.5% | 2,890 | -34.2% | 0.01% | -20.0% |
| LAVA MEDTECH ACQUISITION COR | $503,000 | +1.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| MSDA | New | MSD ACQUISITION CORP | $488,000 | – | 49,200 | +100.0% | 0.01% | – |
| RIVIAN AUTOMOTIVE INC | $490,000 | +27.6% | 14,900 | 0.0% | 0.01% | +33.3% | ||
| ZEN | New | ZENDESK INC | $502,000 | – | 6,600 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $469,000 | -17.3% | 2,227 | -26.4% | 0.01% | -14.3% |
| Buy | PORTAGE FINTECH ACQUISITN CO | $442,000 | +3.0% | 44,870 | +1.4% | 0.01% | +10.0% | |
| ZS | Sell | ZSCALER INC | $463,000 | -13.3% | 2,819 | -21.0% | 0.01% | -15.4% |
| LUCID GROUP INC | $437,000 | -18.6% | 31,265 | 0.0% | 0.01% | -15.4% | ||
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $432,000 | – | 22,200 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $459,000 | -14.5% | 2,784 | -12.6% | 0.01% | -15.4% |
| DDOG | Sell | DATADOG INC | $464,000 | -16.4% | 5,229 | -10.3% | 0.01% | -21.4% |
| SPOT | SPOTIFY TECHNOLOGY S A | $439,000 | -8.0% | 5,088 | 0.0% | 0.01% | -8.3% | |
| OGS | New | ONE GAS INC | $449,000 | – | 6,375 | +100.0% | 0.01% | – |
| TWOA | Buy | TWO | $401,000 | +2.6% | 40,500 | +1.2% | 0.01% | 0.0% |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $415,000 | -10.4% | 680,288 | 0.0% | 0.01% | -9.1% | |
| NOW | Sell | SERVICENOW INC | $414,000 | -24.0% | 1,097 | -4.4% | 0.01% | -23.1% |
| Sell | ARYA SCIENCES ACQUISITN CORP | $394,000 | -76.8% | 40,000 | -77.1% | 0.01% | -76.2% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $395,000 | -8.4% | 65,807 | 0.0% | 0.01% | -9.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $390,000 | -17.2% | 6,158 | 0.0% | 0.01% | -16.7% | |
| SHOP | Sell | SHOPIFY INCcl a | $425,000 | -17.3% | 15,760 | -4.3% | 0.01% | -23.1% |
| ARKX | ARK ETF TRark space expl | $427,000 | -8.0% | 34,555 | 0.0% | 0.01% | -9.1% | |
| MDB | MONGODB INCcl a | $408,000 | -23.6% | 2,056 | 0.0% | 0.01% | -23.1% | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $411,000 | – | 41,184 | +100.0% | 0.01% | – | |
| APP | New | APPLOVIN CORP | $400,000 | – | 20,534 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $373,000 | – | 2,925 | +100.0% | 0.01% | – |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $360,000 | -44.3% | 2,398,555 | 0.0% | 0.01% | -43.8% | |
| Sell | FTAC EMERALD ACQUISITION COR | $366,000 | -94.6% | 37,278 | -94.7% | 0.01% | -94.6% | |
| OGE | New | OGE ENERGY CORP | $384,000 | – | 10,525 | +100.0% | 0.01% | – |
| New | RICE ACQUISITION CORP II | $349,000 | – | 35,400 | +100.0% | 0.01% | – | |
| ASAX | Buy | ASTREA ACQUISITION CORP | $364,000 | +16.3% | 37,040 | +15.6% | 0.01% | +12.5% |
| OLN | New | OLIN CORP | $357,000 | – | 8,325 | +100.0% | 0.01% | – |
| Sell | GSR II METEORA ACQUISITN COR | $368,000 | -96.2% | 37,000 | -96.3% | 0.01% | -96.2% | |
| Sell | CLIMATEROCKclass a ord | $374,000 | -86.8% | 37,375 | -87.0% | 0.01% | -87.0% | |
| VELO | Sell | VELOCITY ACQUISITION CORP | $367,000 | -91.7% | 37,317 | -91.7% | 0.01% | -91.6% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $372,000 | – | 3,500 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $354,000 | – | 10,950 | +100.0% | 0.01% | – |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $306,000 | +1.3% | 29,305 | 0.0% | 0.01% | +14.3% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $343,000 | -76.4% | 14,100 | -71.4% | 0.01% | -77.1% |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $318,000 | -15.4% | 690,408 | -26.6% | 0.01% | -11.1% | |
| Buy | PARABELLUM ACQUISITION CORP | $342,000 | +2.1% | 34,582 | +1.7% | 0.01% | 0.0% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $306,000 | +1.3% | 29,788 | 0.0% | 0.01% | +14.3% | |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $344,000 | – | 35,000 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $335,000 | – | 11,550 | +100.0% | 0.01% | – |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $298,000 | -8.9% | 286,893 | 0.0% | 0.01% | -12.5% | ||
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $272,000 | – | 27,430 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $297,000 | – | 3,525 | +100.0% | 0.01% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $256,000 | +0.8% | 25,940 | 0.0% | 0.01% | 0.0% | |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $250,000 | – | 25,200 | +100.0% | 0.01% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $235,000 | – | 23,790 | +100.0% | 0.01% | – |
| ATIP | ATI PHYSICAL THERAPY INC | $253,000 | -28.9% | 252,509 | 0.0% | 0.01% | -33.3% | |
| VLAT | Sell | VALOR LATITUDE ACQUISITN COR | $246,000 | -97.3% | 25,000 | -97.4% | 0.01% | -97.3% |
| Sell | HEARTLAND MEDIA ACQUISITION | $248,000 | -66.8% | 24,820 | -66.9% | 0.01% | -66.7% | |
| SBII | SANDBRIDGE X2 CORP | $228,000 | +0.9% | 23,158 | 0.0% | 0.01% | 0.0% | |
| VVV | New | VALVOLINE INC | $220,000 | – | 8,700 | +100.0% | 0.01% | – |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $202,000 | -19.8% | 1,400,000 | 0.0% | 0.01% | -16.7% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $208,000 | +62.5% | 1,300,000 | 0.0% | 0.01% | +66.7% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $221,000 | +0.5% | 22,405 | 0.0% | 0.01% | 0.0% | |
| ARCHER AVIATION INC*w exp 09/16/202 | $191,000 | -6.8% | 360,000 | 0.0% | 0.01% | 0.0% | ||
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $186,000 | – | 18,853 | +100.0% | 0.01% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $169,000 | – | 17,066 | +100.0% | 0.00% | – |
| SRSA | Sell | SARISSA CAPITAL ACQUISITN COcl a | $154,000 | -98.3% | 15,428 | -98.4% | 0.00% | -98.2% |
| Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $182,000 | -81.8% | 18,000 | -82.0% | 0.00% | -83.3% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $153,000 | – | 14,969 | +100.0% | 0.00% | – |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $167,000 | -43.0% | 755,289 | -2.1% | 0.00% | -42.9% | |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/20/202 | $144,000 | +65.5% | 196,729 | 0.0% | 0.00% | +100.0% | |
| IIII | INSU ACQUISITION CORP III | $141,000 | +0.7% | 14,200 | 0.0% | 0.00% | 0.0% | |
| ISAA | IRON SPARK I INC | $109,000 | +0.9% | 10,993 | 0.0% | 0.00% | 0.0% | |
| GLOBAL CONSUMER ACQUISITN CO | $111,000 | +0.9% | 10,900 | 0.0% | 0.00% | 0.0% | ||
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $134,000 | – | 13,500 | +100.0% | 0.00% | – |
| HUGS | USHG ACQUISITION CORP | $118,000 | +0.9% | 11,967 | 0.0% | 0.00% | 0.0% | |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $94,000 | – | 425,000 | +100.0% | 0.00% | – | |
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $98,000 | -20.3% | 81,250 | 0.0% | 0.00% | -33.3% | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $63,000 | -19.2% | 235,051 | 0.0% | 0.00% | 0.0% | |
| PWP | New | PERELLA WEINBERG PARTNERS | $64,000 | – | 10,120 | +100.0% | 0.00% | – |
| TRADEUP ACQUISITION CORP | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PV | PRIMAVERA CAPITAL ACQUIST CO | $101,000 | +1.0% | 10,174 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES TRishares semicdtr | $64,000 | – | 202 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $48,000 | – | 2,500 | +100.0% | 0.00% | – |
| REDWOODS ACQUISITION CORPright 03/15/2027 | $52,000 | -1.9% | 529,751 | 0.0% | 0.00% | 0.0% | ||
| Sell | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $32,000 | -78.8% | 324,635 | -66.7% | 0.00% | -75.0% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $32,000 | -5.9% | 180,523 | 0.0% | 0.00% | 0.0% | ||
| EVGOW | EVGO INC*w exp 07/01/202 | $33,000 | +50.0% | 17,699 | 0.0% | 0.00% | 0.0% | |
| New | PONO CAP TWO INC*w exp 07/31/202 | $30,000 | – | 298,850 | +100.0% | 0.00% | – | |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $22,000 | -31.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $22,000 | – | 225,000 | +100.0% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $32,000 | -59.0% | 499,075 | -9.1% | 0.00% | -50.0% | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $31,000 | -53.0% | 830,000 | 0.0% | 0.00% | -50.0% | ||
| SOMALOGIC INC | $30,000 | -34.8% | 10,182 | 0.0% | 0.00% | 0.0% | ||
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $61,000 | -78.2% | 250,936 | -1.6% | 0.00% | -85.7% |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $55,000 | +48.6% | 299,950 | 0.0% | 0.00% | 0.0% | ||
| EQRX INC*w exp 12/17/202 | $60,000 | 0.0% | 73,640 | 0.0% | 0.00% | 0.0% | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $54,000 | +200.0% | 200,000 | 0.0% | 0.00% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $28,000 | -56.9% | 180,149 | 0.0% | 0.00% | -50.0% | |
| Sell | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $30,000 | -53.1% | 750,000 | -6.2% | 0.00% | -50.0% | |
| Sell | APX ACQUISITION CORP I*w exp 11/30/202 | $21,000 | -12.5% | 304,965 | -0.0% | 0.00% | 0.0% | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $40,000 | -42.0% | 266,666 | 0.0% | 0.00% | -50.0% | ||
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $58,000 | +31.8% | 21,400 | 0.0% | 0.00% | 0.0% | |
| Sell | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $9,000 | -43.8% | 227,432 | -0.0% | 0.00% | – | |
| MONEYLION INC*w exp 09/22/202 | $4,000 | -20.0% | 31,227 | 0.0% | 0.00% | – | ||
| SOMALOGIC INC*w exp 08/31/202 | $1,000 | -50.0% | 3,026 | 0.0% | 0.00% | – | ||
| Sell | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $7,000 | -86.3% | 67,500 | -65.5% | 0.00% | -100.0% | |
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $16,000 | 0.0% | 135,599 | 0.0% | 0.00% | – | ||
| Sell | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $20,000 | -47.4% | 310,100 | -11.4% | 0.00% | -100.0% | |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $17,000 | -48.5% | 298,674 | 0.0% | 0.00% | -100.0% | ||
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $11,000 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | 100,000 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $1,000 | – | 27,916 | +100.0% | 0.00% | – |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $4,000 | -93.2% | 131,100 | 0.0% | 0.00% | -100.0% | ||
| XOS INC*w exp 99/99/999 | $8,000 | -46.7% | 68,210 | 0.0% | 0.00% | – | ||
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $2,000 | – | 30,833 | +100.0% | 0.00% | – |
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $18,000 | – | 225,000 | +100.0% | 0.00% | – | |
| Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $8,000 | -46.7% | 118,196 | -15.3% | 0.00% | – | |
| IPVIU | Sell | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Sell | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $10,259 | -70.7% | 256,482 | -26.7% | 0.00% | -100.0% | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $6,000 | -33.3% | 150,000 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $7,000 | -88.9% | 153,938 | 0.0% | 0.00% | -100.0% | |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $7,000 | -22.2% | 57,661 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $10,000 | -37.5% | 160,228 | 0.0% | 0.00% | – | |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | 12,273 | +100.0% | 0.00% | – |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $5,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | ||
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $1,000 | – | 24,650 | +100.0% | 0.00% | – |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $5,000 | -37.5% | 51,505 | 0.0% | 0.00% | – | ||
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $3,000 | – | 54,401 | +100.0% | 0.00% | – |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | -100.0% | 6,336 | 0.0% | 0.00% | – | |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | 15,015 | +100.0% | 0.00% | – |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $6,000 | -53.8% | 36,108 | 0.0% | 0.00% | – | |
| OWLET INC*w exp 09/14/202 | $2,000 | -60.0% | 18,104 | 0.0% | 0.00% | – | ||
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $12,000 | +50.0% | 158,100 | 0.0% | 0.00% | – | |
| AVLR | New | AVALARA INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $14,000 | -48.1% | 142,608 | -26.8% | 0.00% | -100.0% | |
| PLANET LABS PBC*w exp 12/06/202 | $12,000 | +33.3% | 10,068 | 0.0% | 0.00% | – | ||
| Sell | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $3,000 | -76.9% | 84,267 | -2.0% | 0.00% | – | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $2,000 | 0.0% | 10,523 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $8,000 | -11.1% | 175 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $12,000 | -33.3% | 111,106 | 0.0% | 0.00% | – | ||
| PHGEWS | BIOMX INC*w exp 10/28/202 | $12,000 | -7.7% | 315,482 | 0.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $5,000 | 0.0% | 16,767 | 0.0% | 0.00% | – | |
| Sell | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $19,000 | -20.8% | 299,200 | -0.3% | 0.00% | -100.0% | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $16,000 | -15.8% | 116,400 | 0.0% | 0.00% | – | ||
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -74,211 | -100.0% | 0.00% | – |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $4,000 | -20.0% | 37,465 | 0.0% | 0.00% | – | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $5,000 | -58.3% | 61,750 | 0.0% | 0.00% | – | |
| Sell | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $20,000 | +11.1% | 487,587 | -0.4% | 0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -73,477 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -70,687 | -100.0% | 0.00% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -66,199 | -100.0% | 0.00% | – | |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -112,992 | -100.0% | 0.00% | – | |
| Exit | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $0 | – | -139,622 | -100.0% | 0.00% | – | |
| Exit | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $0 | – | -9,102 | -100.0% | 0.00% | – | |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Sell | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $7,000 | -46.2% | 140,275 | -6.0% | 0.00% | – | |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SRSAW | Sell | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $5,000 | -80.0% | 231,994 | -6.6% | 0.00% | -100.0% |
| Sell | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $5,000 | -16.7% | 58,792 | -2.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $10,000 | -58.3% | 104,000 | 0.0% | 0.00% | -100.0% | |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $1,000 | -80.0% | 6,307 | -56.1% | 0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $0 | – | -248,998 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -383,350 | -100.0% | -0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -158,707 | -100.0% | -0.00% | – | |
| Exit | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -264,669 | -100.0% | -0.00% | – | |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -54,125 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -215,100 | -100.0% | -0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -249,100 | -100.0% | -0.00% | – | |
| Exit | GORES HOLDINGS IX INC*w exp 01/14/202 | $0 | – | -120,631 | -100.0% | -0.00% | – | |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -62,597 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $0 | – | -198,627 | -100.0% | -0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -454,495 | -100.0% | -0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -566,900 | -100.0% | -0.00% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -11,077 | -100.0% | -0.00% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -11,804 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -15,543 | -100.0% | -0.00% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -15,850 | -100.0% | -0.00% | – | |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -16,260 | -100.0% | -0.00% | – |
| Exit | DOCGO INC*w exp 10/02/202 | $0 | – | -133,124 | -100.0% | -0.01% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -23,759 | -100.0% | -0.01% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -29,034 | -100.0% | -0.01% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -231,534 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,230 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,997 | -100.0% | -0.01% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -41,348 | -100.0% | -0.01% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -53,622 | -100.0% | -0.01% | – | |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -45,047 | -100.0% | -0.01% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -49,999 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -105,265 | -100.0% | -0.01% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,212 | -100.0% | -0.01% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -66,937 | -100.0% | -0.02% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -69,765 | -100.0% | -0.02% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -68,785 | -100.0% | -0.02% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -74,187 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,800 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -7,980 | -100.0% | -0.02% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -1,941,728 | -100.0% | -0.02% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -115,540 | -100.0% | -0.02% | – |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -98,914 | -100.0% | -0.02% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -100,022 | -100.0% | -0.02% | – | |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -102,300 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -13,500 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -172,000 | -100.0% | -0.03% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -144,359 | -100.0% | -0.03% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -121,505 | -100.0% | -0.03% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -122,452 | -100.0% | -0.03% | – |
| Exit | SPK AQUISITION CORP | $0 | – | -124,905 | -100.0% | -0.03% | – | |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -48,545 | -100.0% | -0.04% | – |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -47,658 | -100.0% | -0.04% | – |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -159,600 | -100.0% | -0.04% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,060 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -15,357 | -100.0% | -0.05% | – |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -205,000 | -100.0% | -0.05% | – | |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -2,205,000 | -100.0% | -0.05% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -207,935 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,641 | -100.0% | -0.05% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -225,000 | -100.0% | -0.06% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -250,920 | -100.0% | -0.06% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -234,712 | -100.0% | -0.06% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -235,248 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -32,137 | -100.0% | -0.06% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -243,708 | -100.0% | -0.06% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -250,000 | -100.0% | -0.06% | – |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -244,035 | -100.0% | -0.06% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -257,690 | -100.0% | -0.06% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -265,105 | -100.0% | -0.06% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -152,520 | -100.0% | -0.07% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -292,326 | -100.0% | -0.07% | – |
| Exit | NU HLDGS LTD | $0 | – | -810,000 | -100.0% | -0.07% | – | |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -306,304 | -100.0% | -0.08% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -309,297 | -100.0% | -0.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -144,776 | -100.0% | -0.08% | – |
| Exit | NU HLDGS LTDput | $0 | – | -875,000 | -100.0% | -0.08% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -328,000 | -100.0% | -0.08% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -345,227 | -100.0% | -0.08% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -18,217 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -15,638 | -100.0% | -0.09% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -375,000 | -100.0% | -0.09% | – | |
| ATC | Exit | ATOTECH LTD | $0 | – | -191,814 | -100.0% | -0.09% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -396,332 | -100.0% | -0.10% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -406,684 | -100.0% | -0.10% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -639,100 | -100.0% | -0.10% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -2,750 | -100.0% | -0.10% | – |
| Exit | IX ACQUISITION CORP | $0 | – | -432,704 | -100.0% | -0.10% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -428,988 | -100.0% | -0.10% | – | |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -445,616 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -64,000 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -144,619 | -100.0% | -0.11% | – |
| HPX | Exit | HPX CORP | $0 | – | -468,366 | -100.0% | -0.11% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -168,164 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -67,300 | -100.0% | -0.12% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -505,725 | -100.0% | -0.12% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -544,032 | -100.0% | -0.13% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -546,334 | -100.0% | -0.13% | – |
| NIO | Exit | NIO INCput | $0 | – | -250,000 | -100.0% | -0.13% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -557,628 | -100.0% | -0.14% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -561,632 | -100.0% | -0.14% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -581,544 | -100.0% | -0.14% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -10,094,000 | -100.0% | -0.14% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -50,153 | -100.0% | -0.14% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.15% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -7,500,000 | -100.0% | -0.15% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -645,585 | -100.0% | -0.16% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -92,632 | -100.0% | -0.16% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -650,000 | -100.0% | -0.16% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -674,167 | -100.0% | -0.16% | – |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -707,890 | -100.0% | -0.18% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -736,579 | -100.0% | -0.18% | – |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -34,719 | -100.0% | -0.18% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -777,685 | -100.0% | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -61,197 | -100.0% | -0.19% | – |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.20% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -854,328 | -100.0% | -0.21% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -8,000,000 | -100.0% | -0.23% | – | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -440,576 | -100.0% | -0.24% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -1,022,575 | -100.0% | -0.25% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -1,202,167 | -100.0% | -0.29% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -1,230,144 | -100.0% | -0.30% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -1,667,783 | -100.0% | -0.41% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,901,914 | -100.0% | -0.46% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,946,299 | -100.0% | -0.47% | – |
| Exit | FOUNDER SPAC | $0 | – | -2,000,000 | -100.0% | -0.49% | – | |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -350,000 | -100.0% | -0.51% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -440,000 | -100.0% | -0.57% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,394,882 | -100.0% | -0.68% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -510,000 | -100.0% | -0.70% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,013,037 | -100.0% | -0.71% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -14,902,000 | -100.0% | -0.86% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -4,133,034 | -100.0% | -0.99% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -38,598,000 | -100.0% | -1.06% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -644,100 | -100.0% | -1.16% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -55,970,000 | -100.0% | -1.43% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -40,152,000 | -100.0% | -1.53% | – | |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -58,370,000 | -100.0% | -1.55% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -660,000 | -100.0% | -1.77% | – |
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.
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The following issues were detected while analyzing the report:
- The reported total value is incorrect (11155632.0 != 4069314319.0)
- The reported number of holdings is incorrect (669 != 667)
- The reported has been restated
- The reported has been amended
Export Weiss Asset Management LP's holdings