$2.47 Billion is the total value of Weiss Asset Management LP's 538 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 74.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $88,869,285 | +4.4% | 53,250,000 | 0.0% | 3.62% | +72.9% | ||
| TBPH | THERAVANCE BIOPHARMA INC | $83,668,213 | +10.7% | 7,457,060 | 0.0% | 3.41% | +83.4% | |
| Buy | BILIBILI INCnote 1.250% 6/1 | $48,509,529 | +30.4% | 48,566,000 | +21.5% | 1.98% | +116.2% | |
| BILI | Buy | BILIBILI INCput | $47,356,310 | +1445.6% | 1,999,000 | +899.5% | 1.93% | +2472.0% |
| PCG | PG&E CORPput | $40,650,000 | +30.1% | 2,500,000 | 0.0% | 1.66% | +115.6% | |
| Sell | LI AUTO INCnote 0.250% 5/0 | $38,300,855 | -29.4% | 37,853,000 | -27.8% | 1.56% | +17.0% | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $37,957,507 | +13.3% | 750,000 | +11.1% | 1.55% | +87.6% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $35,972,920 | +88.4% | 3,572,286 | +85.8% | 1.46% | +212.4% |
| HERA | FTAC HERA ACQUISITION CORP | $33,871,013 | +2.0% | 3,346,938 | 0.0% | 1.38% | +69.0% | |
| PFF | ISHARES TRput | $33,583,000 | -3.6% | 1,100,000 | 0.0% | 1.37% | +59.8% | |
| EWJ | ISHARES INCput | $32,664,000 | +11.4% | 600,000 | 0.0% | 1.33% | +84.7% | |
| FPAC | FAR PEAK ACQUISITION CORP | $30,967,687 | +1.5% | 3,084,431 | 0.0% | 1.26% | +68.1% | |
| HENNESSY CAPITAL INVST CORP | $29,343,600 | +1.1% | 2,970,000 | 0.0% | 1.20% | +67.6% | ||
| NEE | NEXTERA ENERGY INCput | $29,260,000 | +6.6% | 350,000 | 0.0% | 1.19% | +76.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $29,015,466 | +672.1% | 108,966 | +675.0% | 1.18% | +1184.8% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $28,645,656 | – | 29,696,000 | +100.0% | 1.17% | – | |
| SVFA | Buy | SVF INVESTMENT CORP | $25,670,058 | +5.7% | 2,539,076 | +4.1% | 1.04% | +75.0% |
| AURC | AURORA ACQUISITION CORP | $24,540,010 | +2.0% | 2,432,112 | 0.0% | 1.00% | +69.0% | |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $24,348,551 | +11.3% | 42,445,000 | +27.7% | 0.99% | +84.4% | |
| New | BLOCK INCnote 0.500% 5/1 | $23,505,207 | – | 22,500,000 | +100.0% | 0.96% | – | |
| XLE | SELECT SECTOR SPDR TRput | $23,179,550 | +21.5% | 265,000 | 0.0% | 0.94% | +101.3% | |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $22,666,809 | -7.7% | 23,426,000 | -10.2% | 0.92% | +53.1% | |
| THUNDER BRDG CAP PRTNRS IV I | $22,590,000 | +3.2% | 2,250,000 | 0.0% | 0.92% | +71.0% | ||
| CHWY | CHEWY INCput | $22,248,000 | +20.7% | 600,000 | 0.0% | 0.91% | +100.0% | |
| HYG | Sell | ISHARES TRput | $22,089,000 | -49.1% | 300,000 | -50.7% | 0.90% | -15.7% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $20,707,732 | +488.0% | 3,040,783 | +527.6% | 0.84% | +869.0% |
| PNTM | Buy | PONTEM CORPORATION | $20,502,170 | +58.3% | 2,027,910 | +55.6% | 0.84% | +162.6% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $18,841,608 | -18.7% | 1,894,581 | -20.9% | 0.77% | +34.6% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $18,759,687 | – | 2,276,661 | +100.0% | 0.76% | – |
| ACI | New | ALBERTSONS COS INC | $18,093,991 | – | 872,420 | +100.0% | 0.74% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $17,845,733 | +35.2% | 1,766,030 | +33.0% | 0.73% | +124.4% |
| COIN | New | COINBASE GLOBAL INCput | $17,695,000 | – | 500,000 | +100.0% | 0.72% | – |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $17,659,649 | -75.0% | 255,561 | -75.8% | 0.72% | -58.6% |
| PACX | Buy | PIONEER MERGER CORP | $17,462,500 | +43.5% | 1,722,140 | +40.9% | 0.71% | +137.8% |
| TPB ACQUISITION CORP I | $17,394,300 | +1.1% | 1,732,500 | 0.0% | 0.71% | +67.4% | ||
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $16,268,908 | +4.7% | 1,610,783 | +3.0% | 0.66% | +73.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $15,699,793 | +21.8% | 165,348 | +10.9% | 0.64% | +101.6% |
| SPY | SPDR S&P 500 ETF TRput | $15,488,415 | +7.1% | 40,500 | 0.0% | 0.63% | +77.7% | |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $15,366,681 | +39.6% | 1,487,578 | +37.3% | 0.63% | +131.9% | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $15,090,703 | +66.8% | 1,494,129 | +64.3% | 0.62% | +177.0% |
| New | USERTESTING INCcall | $14,886,322 | – | 1,982,200 | +100.0% | 0.61% | – | |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $14,727,798 | -13.3% | 1,459,643 | -14.8% | 0.60% | +43.9% |
| CCL | New | CARNIVAL CORPput | $14,710,306 | – | 1,825,100 | +100.0% | 0.60% | – |
| Sell | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $14,516,886 | -17.0% | 15,000,000 | -16.7% | 0.59% | +37.4% | |
| Buy | JOYY INCnote 0.750% 6/1 | $14,228,651 | +15.0% | 14,804,000 | +11.3% | 0.58% | +90.5% | |
| POW | Sell | POWERED BRANDScl a | $14,194,298 | -19.7% | 1,403,986 | -20.9% | 0.58% | +32.9% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $13,593,250 | – | 275,000 | +100.0% | 0.55% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $13,495,889 | – | 268,500 | +100.0% | 0.55% | – |
| DECARBONIZATION PLUS ACQUISI | $13,415,870 | +1.6% | 1,313,350 | 0.0% | 0.55% | +68.5% | ||
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $13,387,090 | – | 949,439 | +100.0% | 0.54% | – |
| New | AFFIRM HLDGS INCnote 11/1 | $13,282,105 | – | 23,990,000 | +100.0% | 0.54% | – | |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $13,103,088 | +25.4% | 1,268,450 | +22.8% | 0.53% | +107.8% | |
| GALATA ACQUISITION CORP | $12,653,417 | +2.3% | 1,237,498 | 0.0% | 0.52% | +69.4% | ||
| POWER & DIGITAL INFRASTRUCTU | $12,612,500 | +1.7% | 1,250,000 | 0.0% | 0.51% | +68.5% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $11,871,649 | +1.8% | 1,189,544 | 0.0% | 0.48% | +68.9% | |
| PATRIA LATIN AMRCN OPPRNTY A | $11,750,830 | +1.8% | 1,134,250 | 0.0% | 0.48% | +68.7% | ||
| UTA ACQUISITION CORPORATION | $11,406,775 | +1.9% | 1,117,216 | 0.0% | 0.46% | +69.1% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $11,335,160 | +1.9% | 1,100,501 | 0.0% | 0.46% | +69.2% | ||
| New | BILIBILI INCnote 0.500%12/0 | $11,254,038 | – | 15,180,000 | +100.0% | 0.46% | – | |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $11,201,719 | +4.4% | 1,117,936 | +1.8% | 0.46% | +72.7% | |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $10,921,489 | +17.7% | 1,080,266 | +15.5% | 0.44% | +95.2% |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $10,886,944 | +12.7% | 1,083,278 | +10.2% | 0.44% | +86.9% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $10,839,984 | – | 852,200 | +100.0% | 0.44% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,801,664 | +208.8% | 141,106 | +199.9% | 0.44% | +411.6% |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $10,081,828 | -16.6% | 1,003,167 | -18.3% | 0.41% | +38.4% |
| CLAA | COLONNADE ACQUISITION CORP I | $10,072,014 | +1.5% | 1,000,200 | 0.0% | 0.41% | +68.0% | |
| DMY TECHNOLOGY GROUP INC VI | $10,050,000 | +0.9% | 1,000,000 | 0.0% | 0.41% | +66.9% | ||
| Sell | ASCENDANT DIGITAL ACQ CORP I | $9,910,296 | -6.9% | 960,300 | -8.6% | 0.40% | +54.2% | |
| Sell | KENSINGTON CAPITAL ACQUISITI | $9,363,221 | -9.5% | 918,413 | -11.6% | 0.38% | +50.0% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $9,275,254 | +1.8% | 918,342 | 0.0% | 0.38% | +68.8% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $9,150,915 | +2.3% | 910,992 | 0.0% | 0.37% | +69.5% | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $9,093,939 | +4.5% | 900,836 | +2.9% | 0.37% | +72.9% |
| ALPINE ACQUISITION CORPORATI | $8,874,000 | +1.8% | 850,000 | 0.0% | 0.36% | +68.7% | ||
| Buy | JOYY INCnote 1.375% 6/1 | $8,861,549 | +132.5% | 9,950,000 | +121.1% | 0.36% | +284.0% | |
| ALPHA STAR ACQUISITION CORPordinary shares | $8,823,600 | +1.8% | 860,000 | 0.0% | 0.36% | +68.5% | ||
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $8,724,924 | -48.4% | 864,710 | -49.3% | 0.36% | -14.5% |
| GSQD | G SQUARED ASCEND I INC | $8,687,107 | +1.8% | 859,684 | 0.0% | 0.35% | +68.6% | |
| Buy | PINDUODUO INCnote 12/0 | $8,659,837 | +91.1% | 9,297,000 | +85.9% | 0.35% | +218.0% | |
| New | BLACKROCK ESG CAP ALLC TR | $8,387,720 | – | 624,551 | +100.0% | 0.34% | – | |
| ROC ENERGY ACQUISITION CORP | $8,396,228 | +2.0% | 819,544 | 0.0% | 0.34% | +69.3% | ||
| FINTECH ECOSYSTEM DEVE | $8,178,895 | +1.8% | 797,941 | 0.0% | 0.33% | +69.0% | ||
| BURTECH ACQUISITION CORP | $8,128,000 | +1.5% | 800,000 | 0.0% | 0.33% | +68.0% | ||
| GOSS | Buy | GOSSAMER BIO INC | $7,905,687 | -76.2% | 3,643,174 | +31.3% | 0.32% | -60.6% |
| TALON 1 ACQUISITION CORPclass a ord | $7,873,600 | +1.7% | 760,000 | 0.0% | 0.32% | +68.9% | ||
| SOUTHPORT ACQUISITION CORP | $7,635,000 | +1.4% | 750,000 | 0.0% | 0.31% | +68.1% | ||
| Buy | CARTICA ACQUISITION CORP | $7,607,250 | +18.7% | 735,000 | +15.7% | 0.31% | +97.5% | |
| ARISZ ACQUISITION CORP | $7,585,807 | +3.5% | 737,919 | 0.0% | 0.31% | +71.7% | ||
| ONYX ACQUISITION CO I | $7,441,153 | +1.8% | 722,442 | 0.0% | 0.30% | +68.3% | ||
| LDHA | LDH GROWTH CORP I | $7,404,572 | +1.7% | 735,310 | 0.0% | 0.30% | +68.7% | |
| MOTIVE CAPITAL CORP IIcl a ord | $7,280,333 | +2.4% | 711,665 | 0.0% | 0.30% | +69.7% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $7,272,465 | +1.9% | 720,046 | 0.0% | 0.30% | +69.1% | |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $7,202,047 | +124.5% | 713,074 | +120.7% | 0.29% | +270.9% |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $7,193,780 | +1.9% | 715,799 | 0.0% | 0.29% | +69.4% | |
| Buy | G SQUARED ASCEND II INC | $7,172,423 | +25.5% | 705,253 | +22.4% | 0.29% | +108.6% | |
| APX ACQUISITION CORP I | $7,146,700 | +1.0% | 697,239 | 0.0% | 0.29% | +67.2% | ||
| INCEPTION GROWTH ACQUSTN LTD | $7,105,000 | +2.2% | 700,000 | 0.0% | 0.29% | +69.0% | ||
| MAXPRO CAPITAL ACQUISITN COR | $6,972,729 | +2.6% | 671,100 | 0.0% | 0.28% | +70.1% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $6,958,900 | +1.5% | 689,000 | 0.0% | 0.28% | +68.5% | |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $6,935,106 | -22.9% | 685,965 | -24.3% | 0.28% | +27.6% |
| PONO CAPITAL CORP | $6,919,240 | +2.2% | 663,080 | 0.0% | 0.28% | +69.9% | ||
| INTEGRATED WELLNESS ACQ CORP | $6,901,473 | +2.2% | 668,100 | 0.0% | 0.28% | +69.3% | ||
| SVFB | SVF INVESTMENT CORP 2 | $6,819,312 | +1.6% | 676,519 | 0.0% | 0.28% | +68.5% | |
| GENESIS GRWT TECH ACQUSTN CO | $6,721,000 | +2.2% | 650,000 | 0.0% | 0.27% | +69.1% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $6,695,000 | +1.4% | 650,000 | 0.0% | 0.27% | +68.5% | ||
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $6,558,823 | +6.7% | 651,323 | +3.8% | 0.27% | +76.8% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $6,401,500 | +1.9% | 633,185 | 0.0% | 0.26% | +69.5% | |
| ESGEN ACQUISITION CORP | $6,410,800 | +1.9% | 620,000 | 0.0% | 0.26% | +68.4% | ||
| AVALON ACQUISITION INC | $6,344,934 | +2.4% | 619,018 | 0.0% | 0.26% | +69.7% | ||
| Sell | COHERENT CORP6% conv pfd a | $6,314,055 | -38.1% | 39,473 | -38.8% | 0.26% | +2.4% | |
| RIGEL RESOURCE ACQ CORP | $6,288,240 | +1.9% | 611,102 | 0.0% | 0.26% | +68.4% | ||
| SOUND POINT ACQUISITION CORP | $6,272,777 | +1.8% | 604,605 | 0.0% | 0.26% | +68.9% | ||
| AESTHER HEALTHCARE ACQSTN CO | $6,234,478 | +2.1% | 599,469 | 0.0% | 0.25% | +69.3% | ||
| Sell | ICONIC SPORTS ACQUISITION CO | $6,150,152 | -11.6% | 595,080 | -13.1% | 0.25% | +46.2% | |
| REDWOODS ACQUISITION CORP | $5,949,450 | +2.4% | 585,000 | 0.0% | 0.24% | +69.2% | ||
| Sell | ST ENERGY TRANSITION I LTD | $5,915,356 | -6.9% | 578,802 | -8.6% | 0.24% | +54.5% | |
| GLOBALINK INVT INC | $5,863,888 | +2.4% | 574,891 | 0.0% | 0.24% | +69.5% | ||
| Sell | MERCATO PARTNERS ACQUISITION | $5,815,676 | -25.7% | 567,383 | -27.5% | 0.24% | +23.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,791,520 | -24.3% | 15,144 | -29.3% | 0.24% | +25.5% |
| Sell | NABORS ENERGY TRANSITION COR | $5,751,200 | -12.0% | 560,000 | -13.8% | 0.23% | +45.3% | |
| New | NIO INCnote 0.500% 2/0 | $5,687,926 | – | 7,500,000 | +100.0% | 0.23% | – | |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $5,678,442 | +32.3% | 562,222 | +30.0% | 0.23% | +120.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $5,677,972 | +80.8% | 624,296 | +87.6% | 0.23% | +200.0% |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $5,518,275 | +18.2% | 65,350 | +0.5% | 0.22% | +95.7% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $5,501,169 | +107.9% | 545,210 | +104.2% | 0.22% | +244.6% |
| New | IQIYI INCnote 2.000% 4/0 | $5,478,060 | – | 6,735,000 | +100.0% | 0.22% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,464,489 | +179.4% | 84,082 | +180.2% | 0.22% | +364.6% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $5,402,035 | +42.3% | 535,385 | +39.6% | 0.22% | +136.6% |
| HTHT | Sell | H WORLD GROUP LTDput | $5,302,500 | -57.8% | 125,000 | -66.7% | 0.22% | -30.1% |
| JUPITER WELLNESS ACQUISITION | $5,210,370 | +4.2% | 498,600 | 0.0% | 0.21% | +72.4% | ||
| OXUS ACQUISITION CORP | $5,177,034 | +2.0% | 501,165 | 0.0% | 0.21% | +68.8% | ||
| Sell | INFINITE ACQUISITION CORP | $5,160,793 | -7.5% | 503,492 | -9.8% | 0.21% | +53.3% | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $5,166,241 | +1.6% | 511,509 | +0.1% | 0.21% | +68.0% |
| LATAMGROWTH SPAC | $5,145,000 | +2.0% | 500,000 | 0.0% | 0.21% | +69.4% | ||
| KIMBELL TIGER ACQUISITION CO | $5,124,420 | +1.5% | 498,000 | 0.0% | 0.21% | +68.5% | ||
| HEALTHCARE AI ACQUISITION CO | $5,137,500 | +1.8% | 500,000 | 0.0% | 0.21% | +68.5% | ||
| ONTO | New | ONTO INNOVATION INC | $5,106,750 | – | 75,000 | +100.0% | 0.21% | – |
| INDUSTRIAL TECH ACQSTNS II I | $5,090,000 | +1.8% | 500,000 | 0.0% | 0.21% | +68.3% | ||
| Sell | CRIXUS BH3 ACQUISITION CO | $5,040,000 | -58.7% | 500,000 | -59.3% | 0.20% | -31.7% | |
| JAGUAR GLOBAL GROWTH CORP I | $5,005,652 | +2.5% | 489,311 | 0.0% | 0.20% | +70.0% | ||
| SEAPORT CALIBRE MATLS ACQUIS | $5,001,490 | +2.4% | 487,000 | 0.0% | 0.20% | +70.0% | ||
| Sell | JAWS HURRICANE ACQUISITN COR | $5,000,000 | -64.9% | 500,000 | -65.8% | 0.20% | -41.9% | |
| AMCI ACQUISITION CORP II | $4,980,000 | +1.9% | 498,998 | 0.0% | 0.20% | +69.2% | ||
| POST HOLDINGS PARTNERING COR | $4,965,000 | +2.5% | 500,000 | 0.0% | 0.20% | +69.7% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $4,915,028 | +1.8% | 487,602 | 0.0% | 0.20% | +68.1% | |
| GENERATION ASIA I ACQUISITIO | $4,857,600 | +1.5% | 480,000 | 0.0% | 0.20% | +67.8% | ||
| New | HELLO GROUP INCnote 1.250% 7/0 | $4,790,204 | – | 5,000,000 | +100.0% | 0.20% | – | |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $4,687,905 | +21.2% | 464,609 | +19.3% | 0.19% | +101.1% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,647,479 | +1.9% | 461,976 | 0.0% | 0.19% | +68.8% | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $4,600,287 | +30.7% | 457,740 | +28.0% | 0.19% | +114.9% |
| Buy | SCULPTOR ACQUISITION CORP I | $4,535,997 | +31.6% | 442,105 | +29.2% | 0.18% | +117.6% | |
| Sell | GOGREEN INVESTMENTS CORP | $4,526,926 | -30.7% | 436,120 | -32.3% | 0.18% | +14.3% | |
| MOBIV ACQUISITION CORP | $4,500,750 | +3.8% | 425,000 | 0.0% | 0.18% | +71.0% | ||
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $4,443,515 | -36.0% | 440,388 | -37.1% | 0.18% | +5.8% |
| EMERGING MARKETS HORIZON COR | $4,359,913 | +2.5% | 425,150 | 0.0% | 0.18% | +69.5% | ||
| LPLA | New | LPL FINL HLDGS INC | $4,323,400 | – | 20,000 | +100.0% | 0.18% | – |
| SUI | New | SUN CMNTYS INC | $4,290,000 | – | 30,000 | +100.0% | 0.18% | – |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $4,230,585 | +1.6% | 412,740 | 0.0% | 0.17% | +68.6% | ||
| JUNIPER II CORP | $4,164,310 | +2.0% | 409,470 | 0.0% | 0.17% | +70.0% | ||
| METALS ACQUISITION CORP | $4,108,063 | +2.0% | 410,601 | 0.0% | 0.17% | +68.7% | ||
| Sell | INVESTCORP INDIA ACQUISTN CO | $4,093,466 | -55.3% | 395,504 | -56.5% | 0.17% | -25.8% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $4,084,245 | +2.1% | 407,000 | 0.0% | 0.17% | +69.4% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $3,972,000 | +2.3% | 400,000 | 0.0% | 0.16% | +70.5% | ||
| CATALYST PARTNRS ACQUISITN C | $3,935,333 | +1.9% | 390,410 | 0.0% | 0.16% | +68.4% | ||
| HCM ACQUISITION CO | $3,887,729 | +1.6% | 378,921 | 0.0% | 0.16% | +68.1% | ||
| INFINT ACQUISITION CORP | $3,882,887 | +2.2% | 374,796 | 0.0% | 0.16% | +69.9% | ||
| THE GROWTH FOR GOOD ACQU COR | $3,815,412 | +1.8% | 380,400 | 0.0% | 0.16% | +68.5% | ||
| AETHERIUM ACQUISITION CORP | $3,800,363 | +2.2% | 373,500 | 0.0% | 0.16% | +70.3% | ||
| Sell | LF CAPITAL ACQUISITION CORP | $3,796,200 | -58.3% | 370,000 | -59.1% | 0.16% | -30.8% | |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $3,743,721 | – | 269,915 | +100.0% | 0.15% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $3,719,787 | – | 241,075 | +100.0% | 0.15% | – |
| ROSS | Buy | ROSS ACQUISITION CORP II | $3,693,800 | +73.3% | 365,000 | +69.8% | 0.15% | +188.5% |
| NKLA | New | NIKOLA CORPput | $3,672,000 | – | 1,700,000 | +100.0% | 0.15% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $3,591,861 | – | 304,395 | +100.0% | 0.15% | – |
| MURPHY CANYON ACQUISITION CO | $3,587,500 | +1.4% | 350,000 | 0.0% | 0.15% | +67.8% | ||
| New | TENX KEANE ACQUISITION | $3,556,000 | – | 350,000 | +100.0% | 0.14% | – | |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $3,555,278 | – | 93,307 | +100.0% | 0.14% | – |
| GLOBAL SYSTEMS DYNAMICS INC | $3,568,137 | +1.5% | 345,415 | 0.0% | 0.14% | +68.6% | ||
| WORLD QUANTUM GROWTH ACQUISI | $3,571,750 | +1.6% | 350,000 | 0.0% | 0.14% | +68.6% | ||
| MSDA | Buy | MSD ACQUISITION CORP | $3,526,920 | +622.7% | 349,200 | +609.8% | 0.14% | +1100.0% |
| Sell | ZIMMER ENERGY TRANSITION ACQ | $3,490,191 | -67.8% | 350,773 | -68.3% | 0.14% | -46.6% | |
| BANNIX ACQUISITION CORP | $3,470,004 | +1.5% | 341,200 | 0.0% | 0.14% | +67.9% | ||
| Sell | EVEREST CONSOLIDATOR ACQ COR | $3,463,295 | -31.1% | 338,543 | -32.3% | 0.14% | +14.6% | |
| FSTX | New | F-STAR THERAPEUTICS INC | $3,464,554 | – | 548,189 | +100.0% | 0.14% | – |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $3,455,240 | +9.7% | 342,442 | +7.9% | 0.14% | +83.1% |
| PONO CAP TWO INC | $3,382,500 | +2.3% | 330,000 | 0.0% | 0.14% | +70.4% | ||
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $3,347,234 | – | 262,117 | +100.0% | 0.14% | – |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $3,283,056 | +165.0% | 325,055 | +159.9% | 0.13% | +346.7% |
| AURORA TECHNOLOGY ACQUISITIO | $3,253,478 | +2.0% | 318,033 | 0.0% | 0.13% | +70.5% | ||
| Buy | FRONTIER INVESTMENT CORP | $3,243,555 | +16.7% | 322,421 | +16.2% | 0.13% | +94.1% | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,182,776 | – | 68,000 | +100.0% | 0.13% | – |
| VISION SENSING ACQUISITION C | $3,122,906 | +2.1% | 301,730 | 0.0% | 0.13% | +69.3% | ||
| SLAM | Sell | SLAM CORP | $3,062,825 | -23.4% | 303,250 | -24.9% | 0.12% | +27.6% |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $3,021,242 | -39.0% | 300,024 | -40.0% | 0.12% | +0.8% |
| TIOA | TIO TECH A | $3,030,000 | +2.1% | 300,000 | 0.0% | 0.12% | +68.5% | |
| FICO | New | FAIR ISAAC CORP | $2,992,900 | – | 5,000 | +100.0% | 0.12% | – |
| Sell | YOTTA ACQUISITION CORPORATIO | $2,979,872 | -53.5% | 296,800 | -54.1% | 0.12% | -22.9% | |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $2,869,461 | +35.3% | 283,824 | +32.7% | 0.12% | +125.0% |
| FORTUNE RISE ACQUISITION CORcl a | $2,840,750 | +1.5% | 275,000 | 0.0% | 0.12% | +68.1% | ||
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,694,726 | – | 242,987 | +100.0% | 0.11% | – |
| ARMADA ACQUISITION CORP I | $2,677,745 | +2.8% | 262,524 | 0.0% | 0.11% | +70.3% | ||
| Sell | CHENGHE ACQUISITION COclass a ord | $2,678,834 | -64.6% | 260,081 | -65.3% | 0.11% | -41.4% | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $2,688,462 | – | 260,006 | +100.0% | 0.11% | – |
| New | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $2,628,600 | – | 260,000 | +100.0% | 0.11% | – | |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $2,636,272 | -80.2% | 263,101 | -80.7% | 0.11% | -67.4% | |
| FREY | Buy | FREYR BATTERYput | $2,604,000 | +82.9% | 300,000 | +200.0% | 0.11% | +202.9% |
| NUV | New | NUVEEN MUN VALUE FD INC | $2,581,926 | – | 300,224 | +100.0% | 0.10% | – |
| Sell | TG VENTURE ACQUISITION CORP | $2,550,000 | -27.0% | 250,000 | -28.6% | 0.10% | +20.9% | |
| Sell | METAL SKY STAR ACQUISITION Cordinary shares | $2,545,000 | -69.9% | 250,000 | -70.6% | 0.10% | -50.0% | |
| CF ACQUISITION CORP VII | $2,550,000 | +1.8% | 250,000 | 0.0% | 0.10% | +67.7% | ||
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $2,525,000 | – | 250,000 | +100.0% | 0.10% | – | |
| FRON | FRONTIER ACQUISITION CORP | $2,532,358 | +1.7% | 251,226 | 0.0% | 0.10% | +68.9% | |
| KEYARCH ACQUISITION CORP | $2,532,555 | +1.4% | 250,500 | 0.0% | 0.10% | +68.9% | ||
| Sell | INVESTCORP EUROPE ACQUISITIO | $2,502,169 | -67.2% | 242,929 | -67.7% | 0.10% | -45.7% | |
| CONSILIUM ACQUISITN CORP I L | $2,508,285 | +2.4% | 247,000 | 0.0% | 0.10% | +70.0% | ||
| LIONHEART III CORP | $2,481,710 | +1.6% | 242,000 | 0.0% | 0.10% | +68.3% | ||
| Sell | TKB CRITICAL TECHNOLOGIES 1class a ord | $2,432,438 | -62.3% | 235,930 | -62.9% | 0.10% | -37.3% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $2,434,968 | – | 200,574 | +100.0% | 0.10% | – |
| TECHNOLOGY & TELECOM ACQ COR | $2,372,998 | +1.8% | 230,500 | 0.0% | 0.10% | +70.2% | ||
| HHLA | HH&L ACQUISITION CO | $2,362,171 | +1.7% | 233,647 | 0.0% | 0.10% | +68.4% | |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $2,325,498 | +79.7% | 231,508 | +76.0% | 0.10% | +196.9% |
| Buy | RICE ACQUISITION CORP II | $2,325,879 | +566.4% | 228,700 | +546.0% | 0.10% | +955.6% | |
| WPC | New | WP CAREY INC | $2,344,500 | – | 30,000 | +100.0% | 0.10% | – |
| EMBRACE CHANGE ACQUISITN CORordinary shares | $2,308,500 | +2.8% | 225,000 | 0.0% | 0.09% | +70.9% | ||
| ELLIOTT OPPORTUNITY II CORP | $2,319,408 | +2.4% | 230,100 | 0.0% | 0.09% | +67.9% | ||
| SIZZLE ACQUISITION CORP | $2,306,102 | +1.5% | 225,646 | 0.0% | 0.09% | +67.9% | ||
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $2,289,480 | -58.9% | 227,809 | -59.5% | 0.09% | -32.1% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,248,545 | +1.7% | 222,408 | 0.0% | 0.09% | +70.4% | |
| STONEBRIDGE ACQUISITION CORP | $2,267,090 | +1.8% | 220,534 | 0.0% | 0.09% | +67.3% | ||
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $2,257,029 | – | 203,887 | +100.0% | 0.09% | – |
| New | HUDSON ACQUISITION I CORP | $2,232,230 | – | 223,000 | +100.0% | 0.09% | – | |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $2,221,818 | +788.7% | 220,200 | +773.8% | 0.09% | +1400.0% |
| Sell | PYROPHYTE ACQUISITION CORP | $2,220,950 | -64.4% | 215,000 | -65.0% | 0.09% | -41.2% | |
| BLNK | New | BLINK CHARGING COput | $2,194,000 | – | 200,000 | +100.0% | 0.09% | – |
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $2,180,250 | +8.3% | 212,500 | +6.2% | 0.09% | +81.6% | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $2,142,850 | – | 211,535 | +100.0% | 0.09% | – | |
| AVTR | New | AVANTOR INC | $2,109,000 | – | 100,000 | +100.0% | 0.09% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $2,111,894 | – | 279,721 | +100.0% | 0.09% | – |
| UTG | New | REAVES UTIL INCOME FD | $2,110,497 | – | 74,655 | +100.0% | 0.09% | – |
| POWERUP ACQUISITION CORP | $2,061,030 | +1.6% | 200,100 | 0.0% | 0.08% | +68.0% | ||
| VMW | New | VMWARE INC | $2,062,368 | – | 16,800 | +100.0% | 0.08% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $2,007,295 | – | 186,899 | +100.0% | 0.08% | – |
| SUMMIT HEALTHCRE ACQUISTN CO | $2,016,000 | +2.6% | 200,000 | 0.0% | 0.08% | +70.8% | ||
| BG | New | BUNGE LIMITED | $1,995,400 | – | 20,000 | +100.0% | 0.08% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $1,965,798 | – | 289,088 | +100.0% | 0.08% | – |
| Buy | EVE MOBILITY ACQUISITION COR | $1,942,745 | +28.3% | 188,616 | +25.7% | 0.08% | +113.5% | |
| TWOA | Buy | TWO | $1,921,193 | +379.1% | 190,500 | +370.4% | 0.08% | +680.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,903,762 | – | 113,050 | +100.0% | 0.08% | – |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $1,899,952 | -69.7% | 188,021 | -70.3% | 0.08% | -50.0% |
| Sell | CHAIN BRIDGE Iclass a ord | $1,891,520 | -26.3% | 184,000 | -27.6% | 0.08% | +22.2% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $1,885,282 | +1.9% | 183,215 | 0.0% | 0.08% | +71.1% | ||
| ACRI CAPITAL ACQUISITION COR | $1,877,350 | +2.0% | 183,335 | 0.0% | 0.08% | +68.9% | ||
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,841,667 | – | 210,717 | +100.0% | 0.08% | – |
| Buy | BATTERY FUTURE ACQUISITION C | $1,796,295 | +18.1% | 174,907 | +16.0% | 0.07% | +97.3% | |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,787,998 | – | 83,983 | +100.0% | 0.07% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,741,578 | – | 72,596 | +100.0% | 0.07% | – |
| Sell | INTELLIGENT MEDI ACQSITN COR | $1,712,761 | -29.6% | 166,611 | -31.0% | 0.07% | +16.7% | |
| Buy | ARYA SCIENCES ACQUISITN CORP | $1,654,760 | +320.0% | 164,000 | +310.0% | 0.07% | +570.0% | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $1,618,287 | – | 142,832 | +100.0% | 0.07% | – |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $1,617,100 | +1.6% | 157,000 | 0.0% | 0.07% | +69.2% | ||
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,631,340 | – | 162,000 | +100.0% | 0.07% | – |
| A SPAC I ACQUISITION CORP | $1,596,300 | +1.7% | 156,500 | 0.0% | 0.06% | +66.7% | ||
| LULU | New | LULULEMON ATHLETICA INC | $1,601,900 | – | 5,000 | +100.0% | 0.06% | – |
| ESM | Sell | ESM ACQUISITION CORPORATION | $1,595,179 | -17.9% | 158,095 | -19.3% | 0.06% | +35.4% |
| CFIV | Sell | CF ACQUISITION CORP IV | $1,524,000 | -65.0% | 150,000 | -65.8% | 0.06% | -42.1% |
| 2SEVENTY BIO INC | $1,517,406 | -35.6% | 161,943 | 0.0% | 0.06% | +6.9% | ||
| DISA | New | DISRUPTIVE ACQUISITION CORP | $1,513,008 | – | 150,100 | +100.0% | 0.06% | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | $1,516,500 | +1.4% | 150,000 | 0.0% | 0.06% | +67.6% | ||
| Sell | AHREN ACQUISITION CORP | $1,483,200 | -74.1% | 144,000 | -74.7% | 0.06% | -57.4% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,482,832 | +1.6% | 146,815 | 0.0% | 0.06% | +66.7% | |
| TBSA | TB SA ACQUISITION CORP | $1,448,329 | +1.9% | 143,541 | 0.0% | 0.06% | +68.6% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $1,438,052 | -11.2% | 904,435 | 0.0% | 0.06% | +47.5% | |
| SOXX | New | ISHARES TRput | $1,426,718 | – | 4,100 | +100.0% | 0.06% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $1,403,438 | – | 102,816 | +100.0% | 0.06% | – | |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,384,413 | – | 91,683 | +100.0% | 0.06% | – |
| TARGET GLOBAL ACQUISI I CORP | $1,347,666 | +1.9% | 131,608 | 0.0% | 0.06% | +71.9% | ||
| BX | New | BLACKSTONE INC | $1,335,420 | – | 18,000 | +100.0% | 0.05% | – |
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $1,285,000 | -75.6% | 125,000 | -76.2% | 0.05% | -60.0% | |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $1,284,553 | – | 118,283 | +100.0% | 0.05% | – |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $1,262,500 | – | 125,000 | +100.0% | 0.05% | – | |
| RVT | New | ROYCE VALUE TR INC | $1,262,591 | – | 95,218 | +100.0% | 0.05% | – |
| Sell | FINNOVATE ACQUISITION CORP | $1,241,460 | -67.2% | 121,000 | -67.7% | 0.05% | -45.2% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $1,263,750 | +1.6% | 125,000 | 0.0% | 0.05% | +64.5% | |
| LEGATO MERGER CORP II | $1,204,280 | +1.8% | 119,000 | 0.0% | 0.05% | +69.0% | ||
| New | ESS TECH INCput | $1,215,000 | – | 500,000 | +100.0% | 0.05% | – | |
| New | BIOHAVEN LTD | $1,182,396 | – | 85,187 | +100.0% | 0.05% | – | |
| JOBY AVIATION INC*w exp 08/10/202 | $1,179,771 | -42.6% | 2,446,642 | 0.0% | 0.05% | -4.0% | ||
| FINM | Sell | MARLIN TECHNOLOGY CORP | $1,178,626 | -54.7% | 116,350 | -55.5% | 0.05% | -25.0% |
| ALSP ORCHID ACQUISITION CORPclass a ord | $1,146,984 | +2.0% | 111,683 | 0.0% | 0.05% | +67.9% | ||
| NORTHVIEW ACQUISITION CORP | $1,164,950 | +1.9% | 115,000 | 0.0% | 0.05% | +67.9% | ||
| BLEUACACIA LTD | $1,154,600 | +1.8% | 115,000 | 0.0% | 0.05% | +67.9% | ||
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $1,150,198 | – | 99,155 | +100.0% | 0.05% | – |
| AROGO CAPITAL ACQUISITION CO | $1,122,082 | +1.9% | 110,659 | 0.0% | 0.05% | +70.4% | ||
| New | PIMCO ACCESS INCOME FUND | $1,061,153 | – | 71,748 | +100.0% | 0.04% | – | |
| New | AQUARON ACQUISITION CORP | $1,052,500 | – | 100,000 | +100.0% | 0.04% | – | |
| New | DMY SQUARED TECHNOLOGY GROUP | $1,049,000 | – | 100,000 | +100.0% | 0.04% | – | |
| PEARL HOLDINGS ACQUISITN COR | $1,026,500 | +2.4% | 100,000 | 0.0% | 0.04% | +68.0% | ||
| EXCELFIN ACQUISITION CORP | $1,021,000 | +1.9% | 100,000 | 0.0% | 0.04% | +68.0% | ||
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,004,289 | – | 88,328 | +100.0% | 0.04% | – |
| ORION BIOTECH OPPORTUNTES CO | $1,015,100 | +1.9% | 101,005 | 0.0% | 0.04% | +70.8% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,007,486 | +1.7% | 99,850 | 0.0% | 0.04% | +70.8% | |
| PLMI | PLUM ACQUISITION CORP I | $1,009,512 | +1.8% | 100,150 | 0.0% | 0.04% | +70.8% | |
| Buy | PORTAGE FINTECH ACQUISITN CO | $951,546 | +115.3% | 94,870 | +111.4% | 0.04% | +254.5% | |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $958,192 | – | 93,391 | +100.0% | 0.04% | – |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $925,618 | -49.3% | 92,377 | -50.4% | 0.04% | -15.6% |
| GDV | New | GABELLI DIVID & INCOME TR | $914,054 | – | 44,350 | +100.0% | 0.04% | – |
| Sell | CONCORD ACQUISITION CORP III | $919,342 | -82.8% | 90,220 | -83.1% | 0.04% | -71.8% | |
| MACA | MORINGA ACQUISITION CORP | $881,998 | +2.0% | 87,154 | 0.0% | 0.04% | +71.4% | |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $883,546 | – | 38,752 | +100.0% | 0.04% | – |
| New | TRICIDA INCnote 3.500% 5/1 | $892,204 | – | 9,658,000 | +100.0% | 0.04% | – | |
| SPORTSMAP TECH ACQUISITIN CO | $869,834 | +2.0% | 85,111 | 0.0% | 0.04% | +66.7% | ||
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $849,438 | – | 47,191 | +100.0% | 0.04% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $820,739 | – | 56,447 | +100.0% | 0.03% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $783,394 | – | 136,718 | +100.0% | 0.03% | – |
| Sell | AIB ACQUISITION CORPORATIONclass a ord | $782,595 | -67.0% | 76,500 | -67.7% | 0.03% | -44.8% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $793,402 | -0.8% | 1,379,830 | 0.0% | 0.03% | +60.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $773,167 | -16.3% | 888,494 | 0.0% | 0.03% | +34.8% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $769,054 | -95.6% | 3,585 | -95.8% | 0.03% | -92.8% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $762,812 | – | 76,974 | +100.0% | 0.03% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $769,800 | – | 99,201 | +100.0% | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $743,440 | – | 130,428 | +100.0% | 0.03% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $736,270 | – | 101,136 | +100.0% | 0.03% | – |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $747,720 | -81.7% | 72,000 | -82.0% | 0.03% | -70.3% | |
| RCF ACQUISITION CORP | $738,720 | +1.8% | 72,000 | 0.0% | 0.03% | +66.7% | ||
| EIM | New | EATON VANCE MUN BD FD | $725,180 | – | 69,796 | +100.0% | 0.03% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $742,133 | – | 46,210 | +100.0% | 0.03% | – |
| 7 ACQUISITION CORPORATION | $741,600 | +2.0% | 72,000 | 0.0% | 0.03% | +66.7% | ||
| IIM | New | INVESCO VALUE MUN INCOME TR | $722,325 | – | 59,944 | +100.0% | 0.03% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $720,671 | – | 72,284 | +100.0% | 0.03% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $699,661 | – | 39,596 | +100.0% | 0.03% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $694,600 | – | 61,578 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $693,891 | – | 9,900 | +100.0% | 0.03% | – |
| DP CAP ACQUISITION CORP Iclass a ord | $653,562 | +1.6% | 63,700 | 0.0% | 0.03% | +68.8% | ||
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $668,346 | – | 60,814 | +100.0% | 0.03% | – |
| LEV | New | THE LION ELECTRIC COMPANYput | $672,000 | – | 300,000 | +100.0% | 0.03% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $670,842 | +5.3% | 20,200 | 0.0% | 0.03% | +68.8% | |
| New | NUVEEN VRIABL RAT PFD & INM | $628,156 | – | 35,772 | +100.0% | 0.03% | – | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $619,303 | – | 170,607 | +100.0% | 0.02% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $609,487 | – | 45,315 | +100.0% | 0.02% | – | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $620,276 | – | 67,275 | +100.0% | 0.02% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $580,107 | – | 63,678 | +100.0% | 0.02% | – |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $586,592 | +2.0% | 57,006 | 0.0% | 0.02% | +71.4% | ||
| GOEV | CANOO INCput | $585,480 | -34.4% | 476,000 | 0.0% | 0.02% | +9.1% | |
| Sell | AP ACQUISITION CORP | $559,532 | -82.5% | 54,035 | -82.8% | 0.02% | -70.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $565,137 | -80.3% | 1,815 | -84.0% | 0.02% | -67.1% |
| NEW PROVIDENCE ACQSITN CORP | $559,340 | +1.3% | 54,999 | 0.0% | 0.02% | +64.3% | ||
| Sell | C5 ACQUISITION CORPORATION | $549,771 | -81.7% | 53,820 | -82.0% | 0.02% | -70.3% | |
| New | BIOPLUS ACQUISITION CORP | $538,559 | – | 52,389 | +100.0% | 0.02% | – | |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $540,703 | – | 48,844 | +100.0% | 0.02% | – |
| New | HAWKS ACQUISITION CORPcl a | $539,040 | – | 53,931 | +100.0% | 0.02% | – | |
| MDB | Buy | MONGODB INCcl a | $546,428 | +33.9% | 2,776 | +35.0% | 0.02% | +120.0% |
| New | REMITLY GLOBAL INC | $533,822 | – | 46,622 | +100.0% | 0.02% | – | |
| LAVA MEDTECH ACQUISITION COR | $514,000 | +2.2% | 50,000 | 0.0% | 0.02% | +75.0% | ||
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $518,048 | – | 46,213 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $509,378 | -95.2% | 2,124 | -95.3% | 0.02% | -91.9% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $507,193 | – | 38,658 | +100.0% | 0.02% | – |
| SCOB | SCION TECH GROWTH II | $506,000 | +1.8% | 50,000 | 0.0% | 0.02% | +75.0% | |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $526,331 | – | 35,042 | +100.0% | 0.02% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $521,315 | – | 54,991 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $496,597 | +20.0% | 1,279 | +16.6% | 0.02% | +100.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $489,041 | -0.4% | 3,407 | +17.9% | 0.02% | +66.7% |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $485,141 | – | 50,747 | +100.0% | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $485,053 | – | 48,264 | +100.0% | 0.02% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $465,655 | – | 92,760 | +100.0% | 0.02% | – |
| Sell | FOCUS IMPACT ACQUISITION COR | $458,100 | -81.7% | 45,000 | -82.0% | 0.02% | -69.4% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $476,542 | +8.6% | 6,036 | +18.6% | 0.02% | +72.7% |
| EVOP | New | EVO PMTS INC | $458,667 | – | 13,554 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $464,660 | +19.1% | 7,174 | +16.5% | 0.02% | +90.0% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $438,185 | – | 47,994 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $436,212 | -91.0% | 5,193 | -87.9% | 0.02% | -84.9% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $447,062 | – | 41,280 | +100.0% | 0.02% | – |
| DDOG | Buy | DATADOG INC | $448,276 | -3.4% | 6,099 | +16.6% | 0.02% | +63.6% |
| EVV | New | EATON VANCE LTD DURATION INC | $445,396 | – | 47,433 | +100.0% | 0.02% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $452,094 | +14.5% | 65,807 | 0.0% | 0.02% | +80.0% | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $450,276 | – | 14,173 | +100.0% | 0.02% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $424,076 | – | 42,836 | +100.0% | 0.02% | – |
| PEPPERLIME HEALTH ACQUSTN CO | $420,900 | +2.4% | 41,184 | 0.0% | 0.02% | +70.0% | ||
| MVF | New | BLACKROCK MUNIVEST FD INC | $405,774 | – | 57,885 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $423,272 | – | 12,688 | +100.0% | 0.02% | – |
| Sell | BEARD ENERGY TRANSITION ACQ | $412,695 | -81.7% | 40,500 | -82.0% | 0.02% | -69.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $382,157 | -10.1% | 11,010 | -30.1% | 0.02% | +60.0% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $402,854 | – | 28,350 | +100.0% | 0.02% | – |
| CLIMATEROCKclass a ord | $383,094 | +2.4% | 37,375 | 0.0% | 0.02% | +77.8% | ||
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $388,850 | +190.2% | 38,500 | +185.2% | 0.02% | +433.3% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $402,455 | – | 74,391 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INC | $400,490 | -13.5% | 3,579 | +27.0% | 0.02% | +45.5% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $397,899 | – | 24,931 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $385,330 | – | 33,507 | +100.0% | 0.02% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $383,074 | – | 33,751 | +100.0% | 0.02% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $384,175 | – | 48,507 | +100.0% | 0.02% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $391,086 | – | 31,212 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $395,434 | – | 3,073 | +100.0% | 0.02% | – | |
| GSR II METEORA ACQUISITN COR | $375,365 | +2.0% | 37,000 | 0.0% | 0.02% | +66.7% | ||
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $372,200 | -18.9% | 3,535 | +27.0% | 0.02% | +36.4% |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $367,560 | – | 36,000 | +100.0% | 0.02% | – | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $359,273 | – | 28,401 | +100.0% | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $351,955 | – | 34,847 | +100.0% | 0.01% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $333,271 | – | 42,727 | +100.0% | 0.01% | – |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $347,491 | -16.3% | 680,288 | 0.0% | 0.01% | +40.0% | |
| Sell | FTAC EMERALD ACQUISITION COR | $350,480 | -4.2% | 34,978 | -6.2% | 0.01% | +55.6% | |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $320,490 | – | 27,000 | +100.0% | 0.01% | – |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $312,677 | +87.2% | 1,326,587 | +75.6% | 0.01% | +225.0% | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $325,012 | – | 63,853 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $312,512 | – | 34,685 | +100.0% | 0.01% | – |
| VVV | VALVOLINE INC | $284,055 | +29.1% | 8,700 | 0.0% | 0.01% | +140.0% | |
| BHK | New | BLACKROCK CORE BD TR | $302,525 | – | 29,145 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $282,480 | – | 26,059 | +100.0% | 0.01% | – |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $289,440 | -84.1% | 28,800 | -84.4% | 0.01% | -73.3% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $276,494 | +1.7% | 27,430 | 0.0% | 0.01% | +57.1% | |
| CII | New | BLACKROCK ENHANCD CAP & INM | $265,737 | – | 15,522 | +100.0% | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $279,381 | – | 32,524 | +100.0% | 0.01% | – |
| New | THORNBURG INCM BUILDER OPP T | $280,259 | – | 19,626 | +100.0% | 0.01% | – | |
| New | PROOF ACQUISITION CORP I | $277,447 | – | 27,214 | +100.0% | 0.01% | – | |
| FSD | New | FIRST TR HIGH INCOME LONG / | $274,731 | – | 23,994 | +100.0% | 0.01% | – |
| Sell | A SPAC II ACQUISITION CORP | $261,346 | -83.2% | 25,547 | -83.6% | 0.01% | -71.1% | |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $260,886 | – | 26,621 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $249,915 | – | 57,717 | +100.0% | 0.01% | – |
| Sell | JACKSON ACQUISITION CO | $254,250 | -79.6% | 25,000 | -80.0% | 0.01% | -67.7% | |
| LEV | New | THE LION ELECTRIC COMPANY | $236,983 | – | 105,796 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $249,803 | – | 22,185 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $237,844 | – | 2,897 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $253,556 | – | 24,357 | +100.0% | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $248,002 | – | 13,039 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $245,611 | – | 18,792 | +100.0% | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $242,832 | – | 24,603 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $245,932 | – | 32,791 | +100.0% | 0.01% | – |
| VLAT | VALOR LATITUDE ACQUISITN COR | $251,500 | +2.2% | 25,000 | 0.0% | 0.01% | +66.7% | |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $251,300 | – | 23,979 | +100.0% | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $251,092 | – | 11,518 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORP | $233,489 | – | 9,110 | +100.0% | 0.01% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $256,675 | – | 18,063 | +100.0% | 0.01% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $244,177 | – | 16,622 | +100.0% | 0.01% | – |
| HEARTLAND MEDIA ACQUISITION | $252,419 | +1.8% | 24,820 | 0.0% | 0.01% | +66.7% | ||
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $246,284 | – | 21,795 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $222,095 | – | 23,577 | +100.0% | 0.01% | – |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $218,039 | -26.8% | 286,893 | 0.0% | 0.01% | +28.6% | ||
| New | HUDSON ACQUISITION I CORPright 99/99/9999 | $223,000 | – | 223,000 | +100.0% | 0.01% | – | |
| New | FLAHERTY & CRUMRINE DYNAMIC | $207,681 | – | 11,100 | +100.0% | 0.01% | – | |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $203,072 | – | 20,166 | +100.0% | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $195,181 | – | 27,607 | +100.0% | 0.01% | – |
| Sell | TLGY ACQUISITION CORPORATION | $185,515 | -81.2% | 18,055 | -81.5% | 0.01% | -66.7% | |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $186,288 | – | 30,489 | +100.0% | 0.01% | – |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $185,130 | +1.7% | 18,000 | 0.0% | 0.01% | +100.0% | ||
| New | RF ACQUISITION CORP | $203,000 | – | 20,000 | +100.0% | 0.01% | – | |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $203,342 | – | 15,029 | +100.0% | 0.01% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $166,513 | – | 10,962 | +100.0% | 0.01% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $171,126 | – | 19,715 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $173,874 | – | 27,687 | +100.0% | 0.01% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $170,853 | – | 13,453 | +100.0% | 0.01% | – |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $137,677 | -61.8% | 2,398,555 | 0.0% | 0.01% | -33.3% | |
| Sell | BLUE OCEAN ACQUISITION CORP | $154,200 | -82.9% | 15,000 | -83.3% | 0.01% | -72.7% | |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $143,683 | – | 13,869 | +100.0% | 0.01% | – |
| ABGI | New | ABG ACQUISITION CORP I | $116,287 | – | 11,525 | +100.0% | 0.01% | – |
| New | TRINE II ACQUISITION CORP | $120,568 | – | 11,700 | +100.0% | 0.01% | – | |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $122,891 | -94.1% | 12,228 | -94.2% | 0.01% | -90.2% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $113,878 | – | 12,378 | +100.0% | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $125,449 | – | 11,467 | +100.0% | 0.01% | – |
| Sell | ACCRETION ACQUISITION CORP | $126,000 | -97.5% | 12,500 | -97.6% | 0.01% | -96.0% | |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $93,986 | – | 14,349 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $86,589 | – | 11,087 | +100.0% | 0.00% | – |
| AURORA INNOVATION INC*w exp 11/03/202 | $89,753 | -71.8% | 690,408 | 0.0% | 0.00% | -50.0% | ||
| ARCHER AVIATION INC*w exp 09/16/202 | $92,520 | -51.6% | 360,000 | 0.0% | 0.00% | -20.0% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $67,129 | +22.1% | 299,950 | 0.0% | 0.00% | +200.0% | ||
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $84,826 | – | 17,206 | +100.0% | 0.00% | – |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $84,140 | -58.3% | 1,400,000 | 0.0% | 0.00% | -40.0% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $83,070 | -60.1% | 1,300,000 | 0.0% | 0.00% | -40.0% | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $75,562 | -22.9% | 81,250 | 0.0% | 0.00% | +50.0% | ||
| ATIP | ATI PHYSICAL THERAPY INC | $77,015 | -69.6% | 252,509 | 0.0% | 0.00% | -50.0% | |
| New | TENX KEANE ACQUISITIONright 06/30/2028 | $70,000 | – | 350,000 | +100.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $47,010 | -25.4% | 235,051 | 0.0% | 0.00% | 0.0% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $53,714 | -7.4% | 21,400 | 0.0% | 0.00% | +100.0% | |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $54,628 | – | 13,830 | +100.0% | 0.00% | – |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $51,000 | – | 300,000 | +100.0% | 0.00% | – | |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $23,438 | -21.9% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $25,453 | -20.5% | 499,075 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $20,389 | +154.9% | 118,196 | 0.0% | 0.00% | – | ||
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $22,866 | -99.2% | 2,264 | -99.2% | 0.00% | -98.6% |
| New | AQUARON ACQUISITION CORPright 07/15/2026 | $22,000 | – | 100,000 | +100.0% | 0.00% | – | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $20,750 | -33.1% | 830,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SOMALOGIC INC | $22,636 | -24.5% | 9,018 | -11.4% | 0.00% | 0.0% | |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $26,359 | +31.8% | 310,100 | 0.0% | 0.00% | – | ||
| Sell | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $19,478 | -39.1% | 324,634 | -0.0% | 0.00% | 0.0% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $12,547 | -79.4% | 250,936 | 0.0% | 0.00% | 0.0% | |
| Sell | MOBIV ACQUISITION CORP*w exp 07/31/202 | $13,308 | -85.8% | 221,800 | -47.8% | 0.00% | -50.0% | |
| CLVT | New | CLARIVATE PLC | $19,766 | – | 2,370 | +100.0% | 0.00% | – |
| EQRX INC*w exp 12/17/202 | $19,728 | -67.1% | 73,640 | 0.0% | 0.00% | 0.0% | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $21,120 | -60.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $20,460 | – | 50,000 | +100.0% | 0.00% | – | |
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $35,904 | +89.0% | 299,200 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $16,467 | -45.1% | 298,850 | 0.0% | 0.00% | 0.0% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $19,414 | +14.2% | 298,674 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $12,673 | -60.4% | 180,523 | 0.0% | 0.00% | 0.0% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $25,733 | -35.7% | 266,666 | 0.0% | 0.00% | 0.0% | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $24,559 | +36.4% | 225,000 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $20,519 | +100.0% | 256,482 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $34,487 | -33.7% | 529,751 | 0.0% | 0.00% | 0.0% | ||
| MONEYLION INC*w exp 09/22/202 | $1,283 | -67.9% | 31,227 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $318 | -68.2% | 6,307 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $4,208 | -39.9% | 140,275 | 0.0% | 0.00% | – | ||
| Sell | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $1,172 | -76.6% | 58,292 | -0.9% | 0.00% | – | |
| Sell | APX ACQUISITION CORP I*w exp 11/30/202 | $6,095 | -71.0% | 304,765 | -0.1% | 0.00% | -100.0% | |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $8,045 | -59.8% | 487,587 | 0.0% | 0.00% | – | ||
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $881 | -94.5% | 135,599 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $7,312 | -66.8% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| XOS INC*w exp 99/99/999 | $2,797 | -65.0% | 68,210 | 0.0% | 0.00% | – | ||
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $10,809 | -61.4% | 180,149 | 0.0% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $7,977 | -20.2% | 104,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $1,544 | -69.1% | 61,750 | 0.0% | 0.00% | – | |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $21 | – | 2 | 0.0% | 0.00% | – | |
| SOMALOGIC INC*w exp 08/31/202 | $1,210 | +21.0% | 3,026 | 0.0% | 0.00% | – | ||
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $1,900 | -91.4% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $10,689 | +18.8% | 227,432 | 0.0% | 0.00% | – | ||
| PLANET LABS PBC*w exp 12/06/202 | $8,658 | -27.8% | 10,068 | 0.0% | 0.00% | – | ||
| OWLET INC*w exp 09/14/202 | $724 | -63.8% | 18,104 | 0.0% | 0.00% | – | ||
| OUSTWS | OUSTER INC*w exp 03/11/202 | $3,430 | -42.8% | 36,108 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $16 | – | 6,336 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $718 | -64.1% | 30,833 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $173 | -82.7% | 24,650 | 0.0% | 0.00% | – | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $2,707 | -61.3% | 67,500 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $10,391 | +48.4% | 153,938 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $1,469 | -63.3% | 37,465 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $2,265 | -62.2% | 150,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $6,015 | -45.3% | 150,000 | 0.0% | 0.00% | – | ||
| New | GETAROUND INC*w exp 03/09/202 | $7,322 | – | 160,228 | +100.0% | 0.00% | – | |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $425 | – | 9,100 | +100.0% | 0.00% | – |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $4,480 | -36.0% | 57,661 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,030 | -79.4% | 51,505 | 0.0% | 0.00% | – | ||
| EVGOW | EVGO INC*w exp 07/01/202 | $11,819 | -64.2% | 17,699 | 0.0% | 0.00% | -100.0% | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $5,820 | -63.6% | 116,400 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $1,492 | -70.2% | 75,000 | 0.0% | 0.00% | – | ||
| SVFAW | New | SVF INVESTMENT CORP*w exp 01/12/202 | $404 | – | 16,109 | +100.0% | 0.00% | – |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $2,609 | -34.8% | 131,100 | 0.0% | 0.00% | – | ||
| PHGEWS | BIOMX INC*w exp 10/28/202 | $6,310 | -47.4% | 315,482 | 0.0% | 0.00% | – | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $437 | -78.2% | 10,523 | 0.0% | 0.00% | – | |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $2,530 | -78.9% | 158,100 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $4,889 | -59.3% | 111,106 | 0.0% | 0.00% | – | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $5,216 | +4.3% | 16,767 | 0.0% | 0.00% | – | |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -54,401 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -27,916 | -100.0% | 0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -231,994 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -175 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -12,273 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -84,267 | -100.0% | 0.00% | – | |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -160,228 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -15,015 | -100.0% | 0.00% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -142,608 | -100.0% | 0.00% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -10,120 | -100.0% | -0.00% | – |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -10,174 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -202 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -11,967 | -100.0% | -0.00% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -14,200 | -100.0% | -0.00% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -10,993 | -100.0% | -0.00% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -17,066 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -14,969 | -100.0% | -0.00% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -15,428 | -100.0% | -0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | -196,729 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -22,405 | -100.0% | -0.01% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -18,853 | -100.0% | -0.01% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -25,940 | -100.0% | -0.01% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -23,790 | -100.0% | -0.01% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -23,158 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,525 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,550 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -14,100 | -100.0% | -0.01% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -34,582 | -100.0% | -0.01% | – | |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -29,788 | -100.0% | -0.01% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -29,305 | -100.0% | -0.01% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,925 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,325 | -100.0% | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -37,317 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,525 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,950 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -37,040 | -100.0% | -0.01% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -34,555 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -20,534 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,375 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -31,265 | -100.0% | -0.01% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,227 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -49,516 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -14,900 | -100.0% | -0.01% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,653 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -15,513 | -100.0% | -0.01% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,946 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -28,700 | -100.0% | -0.02% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,450 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -24,528 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -17,272 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,975 | -100.0% | -0.02% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -67,919 | -100.0% | -0.02% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -66,666 | -100.0% | -0.02% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -69,454 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -26,575 | -100.0% | -0.02% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -74,900 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -18,625 | -100.0% | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -1,000,384 | -100.0% | -0.02% | – | |
| CPRT | Exit | COPART INC | $0 | – | -6,750 | -100.0% | -0.02% | – |
| Exit | ESAB CORPORATION | $0 | – | -22,572 | -100.0% | -0.02% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,013 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -65,725 | -100.0% | -0.02% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -78,709 | -100.0% | -0.02% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -76,217 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -106,525 | -100.0% | -0.02% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -80,698 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -9,400 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -34,550 | -100.0% | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -90,000 | -100.0% | -0.02% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,350 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -6,375 | -100.0% | -0.02% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -94,913 | -100.0% | -0.02% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -98,104 | -100.0% | -0.02% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -95,203 | -100.0% | -0.02% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,350 | -100.0% | -0.02% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -98,980 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,023 | -100.0% | -0.02% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -102,001 | -100.0% | -0.02% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -51,379 | -100.0% | -0.02% | – | |
| PPL | Exit | PPL CORP | $0 | – | -40,600 | -100.0% | -0.02% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -104,000 | -100.0% | -0.03% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,775 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,050 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -19,030 | -100.0% | -0.03% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -104,682 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,975 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,075 | -100.0% | -0.03% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -108,720 | -100.0% | -0.03% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,575 | -100.0% | -0.03% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -110,586 | -100.0% | -0.03% | – | |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -114,000 | -100.0% | -0.03% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -119,871 | -100.0% | -0.03% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -201,025 | -100.0% | -0.03% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -26,096 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -325 | -100.0% | -0.03% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -135,173 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14,475 | -100.0% | -0.04% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -148,873 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,275 | -100.0% | -0.04% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -150,200 | -100.0% | -0.04% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | ABRI SPAC I INC | $0 | – | -148,769 | -100.0% | -0.04% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | OPY ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -157,897 | -100.0% | -0.04% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -157,500 | -100.0% | -0.04% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -161,900 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -11,200 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -41,926 | -100.0% | -0.04% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -167,500 | -100.0% | -0.04% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -171,932 | -100.0% | -0.04% | – | |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -172,414 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -75,675 | -100.0% | -0.04% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -175,000 | -100.0% | -0.04% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -184,500 | -100.0% | -0.04% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -42,200 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,100 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,250 | -100.0% | -0.05% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -206,374 | -100.0% | -0.05% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -205,000 | -100.0% | -0.05% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -225,995 | -100.0% | -0.06% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -225,200 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -73,900 | -100.0% | -0.06% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -233,000 | -100.0% | -0.06% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -32,626 | -100.0% | -0.06% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -239,000 | -100.0% | -0.06% | – | |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -171,609 | -100.0% | -0.06% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -250,000 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -29,375 | -100.0% | -0.06% | – | |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -251,015 | -100.0% | -0.06% | – | |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -246,000 | -100.0% | -0.06% | – | |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -249,144 | -100.0% | -0.06% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -250,567 | -100.0% | -0.06% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -35,875 | -100.0% | -0.06% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -249,215 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -28,950 | -100.0% | -0.06% | – |
| Exit | PACIFICO ACQUISITION CORP | $0 | – | -260,000 | -100.0% | -0.06% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -37,525 | -100.0% | -0.07% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -280,100 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -12,950 | -100.0% | -0.07% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -283,378 | -100.0% | -0.07% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -280,494 | -100.0% | -0.07% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -109,026 | -100.0% | -0.07% | – |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -300,011 | -100.0% | -0.07% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -305,569 | -100.0% | -0.07% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -303,546 | -100.0% | -0.08% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -32,175 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12,009 | -100.0% | -0.08% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -317,570 | -100.0% | -0.08% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -325,000 | -100.0% | -0.08% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -320,000 | -100.0% | -0.08% | – | |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -315,000 | -100.0% | -0.08% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -332,175 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -106,075 | -100.0% | -0.08% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -332,262 | -100.0% | -0.08% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -353,736 | -100.0% | -0.09% | – | |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -359,840 | -100.0% | -0.09% | – |
| CONX | Exit | CONX CORP | $0 | – | -363,100 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,050 | -100.0% | -0.09% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -350,000 | -100.0% | -0.09% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -359,321 | -100.0% | -0.09% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -36,050 | -100.0% | -0.09% | – |
| FMC | Exit | FMC CORP | $0 | – | -35,225 | -100.0% | -0.09% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -362,006 | -100.0% | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -23,325 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -50,450 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -71,425 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,250 | -100.0% | -0.10% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.10% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -419,763 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -182,135 | -100.0% | -0.10% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -431,402 | -100.0% | -0.10% | – |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -414,875 | -100.0% | -0.10% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -71,550 | -100.0% | -0.11% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -449,577 | -100.0% | -0.11% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -452,120 | -100.0% | -0.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -92,050 | -100.0% | -0.11% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -450,000 | -100.0% | -0.11% | – | |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -450,000 | -100.0% | -0.11% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -457,955 | -100.0% | -0.11% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -458,600 | -100.0% | -0.11% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -435,150 | -100.0% | -0.12% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -478,613 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,622 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -28,919 | -100.0% | -0.12% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -473,200 | -100.0% | -0.12% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -24,450 | -100.0% | -0.12% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -485,000 | -100.0% | -0.12% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -494,979 | -100.0% | -0.12% | – | |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -500,000 | -100.0% | -0.12% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,100 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -64,100 | -100.0% | -0.12% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -500,000 | -100.0% | -0.12% | – | |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -500,600 | -100.0% | -0.12% | – | |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -53,836 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -34,250 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -29,325 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,508 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,301 | -100.0% | -0.13% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -536,494 | -100.0% | -0.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -32,509 | -100.0% | -0.13% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -553,353 | -100.0% | -0.13% | – |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -541,900 | -100.0% | -0.13% | – | |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -555,444 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -21,000 | -100.0% | -0.14% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -559,750 | -100.0% | -0.14% | – | |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -555,935 | -100.0% | -0.14% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -560,995 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -17,600 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -37,225 | -100.0% | -0.14% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -585,803 | -100.0% | -0.14% | – | |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -137,000 | -100.0% | -0.14% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -599,769 | -100.0% | -0.14% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -587,984 | -100.0% | -0.15% | – | |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -600,396 | -100.0% | -0.15% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -249,720 | -100.0% | -0.15% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -55,325 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -23,642 | -100.0% | -0.15% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -628,848 | -100.0% | -0.16% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -643,001 | -100.0% | -0.16% | – | |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -655,815 | -100.0% | -0.16% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -692,154 | -100.0% | -0.17% | – |
| Exit | ENERGEM CORP | $0 | – | -675,000 | -100.0% | -0.17% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -692,009 | -100.0% | -0.17% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -76,375 | -100.0% | -0.17% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -685,167 | -100.0% | -0.17% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -93,475 | -100.0% | -0.17% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -700,000 | -100.0% | -0.17% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -700,600 | -100.0% | -0.17% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -142,400 | -100.0% | -0.18% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -752,587 | -100.0% | -0.18% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -67,150 | -100.0% | -0.18% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -755,700 | -100.0% | -0.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -49,685 | -100.0% | -0.19% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -776,100 | -100.0% | -0.19% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -74,625 | -100.0% | -0.20% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -823,878 | -100.0% | -0.20% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -837,962 | -100.0% | -0.20% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -841,780 | -100.0% | -0.20% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -852,056 | -100.0% | -0.21% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -830,000 | -100.0% | -0.21% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -873,854 | -100.0% | -0.21% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -895,849 | -100.0% | -0.22% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -902,725 | -100.0% | -0.22% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -907,990 | -100.0% | -0.22% | – | |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -384,342 | -100.0% | -0.23% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -222,350 | -100.0% | -0.23% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -200,000 | -100.0% | -0.24% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -975,180 | -100.0% | -0.24% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -962,480 | -100.0% | -0.24% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -1,051,145 | -100.0% | -0.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -71,925 | -100.0% | -0.26% | – |
| DOW | Exit | DOW INC | $0 | – | -242,675 | -100.0% | -0.26% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -9,100,000 | -100.0% | -0.26% | – | |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -19,750,000 | -100.0% | -0.28% | – | |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -225,000 | -100.0% | -0.28% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -1,150,000 | -100.0% | -0.28% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -43,925 | -100.0% | -0.28% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -206,100 | -100.0% | -0.29% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -1,198,724 | -100.0% | -0.29% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -1,236,856 | -100.0% | -0.30% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -1,240,807 | -100.0% | -0.30% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -1,258,574 | -100.0% | -0.31% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -1,267,913 | -100.0% | -0.31% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -3,749,788 | -100.0% | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -97,190 | -100.0% | -0.33% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,370,695 | -100.0% | -0.34% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -1,396,793 | -100.0% | -0.34% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -710,739 | -100.0% | -0.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -68,025 | -100.0% | -0.34% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -1,420,869 | -100.0% | -0.35% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -14,650,000 | -100.0% | -0.35% | – | |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -1,493,666 | -100.0% | -0.37% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -64,450 | -100.0% | -0.37% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -414,263 | -100.0% | -0.38% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -1,589,131 | -100.0% | -0.39% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -367,052 | -100.0% | -0.40% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -1,631,748 | -100.0% | -0.40% | – |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -17,595,000 | -100.0% | -0.42% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -1,809,890 | -100.0% | -0.44% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -1,999,999 | -100.0% | -0.49% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -2,416,428 | -100.0% | -0.58% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -2,610,758 | -100.0% | -0.63% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -3,369,416 | -100.0% | -0.83% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -247,581 | -100.0% | -0.92% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -3,784,428 | -100.0% | -0.93% | – |
| LIN | Exit | LINDE PLC | $0 | – | -141,100 | -100.0% | -0.94% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -611,218 | -100.0% | -1.15% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -5,027,435 | -100.0% | -1.21% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,826,992 | -100.0% | -1.23% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -745,283 | -100.0% | -1.34% | – |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -59,113,000 | -100.0% | -1.44% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -790,896 | -100.0% | -1.83% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -1,161,630 | -100.0% | -2.29% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -1,063,213 | -100.0% | -3.01% | – |
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.