$1.56 Billion is the total value of Weiss Asset Management LP's 334 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 97.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OAK STR HEALTH INCnote 3/1 | $89,345,474 | – | 90,589,000 | +100.0% | 5.72% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $80,909,101 | -3.3% | 7,457,060 | 0.0% | 5.18% | +51.9% | |
| Buy | LI AUTO INCnote 0.250% 5/0 | $64,303,628 | +67.9% | 57,395,000 | +51.6% | 4.11% | +163.7% | |
| CHWY | Buy | CHEWY INCput | $61,677,000 | +177.2% | 1,650,000 | +175.0% | 3.95% | +335.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $59,000,000 | +444.3% | 4,000,000 | +369.4% | 3.78% | +756.0% |
| Sell | BILIBILI INCnote 1.250% 6/1 | $43,408,327 | -10.5% | 43,005,000 | -11.5% | 2.78% | +40.5% | |
| BILI | Sell | BILIBILI INCput | $35,226,500 | -25.6% | 1,499,000 | -25.0% | 2.25% | +16.8% |
| New | LINDE PLC | $34,736,796 | – | 97,729 | +100.0% | 2.22% | – | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $33,760,785 | +150.2% | 693,500 | +158.3% | 2.16% | +292.7% |
| Buy | BLOCK INCnote 0.500% 5/1 | $33,220,228 | +41.3% | 32,303,000 | +43.6% | 2.13% | +122.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,373,742 | +459.0% | 79,078 | +422.2% | 2.07% | +777.5% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $27,766,730 | +14.0% | 43,218,000 | +1.8% | 1.78% | +79.1% | |
| COIN | Sell | COINBASE GLOBAL INCput | $27,028,000 | +52.7% | 400,000 | -20.0% | 1.73% | +139.8% |
| ACI | Buy | ALBERTSONS COS INC | $23,951,963 | +32.4% | 1,152,645 | +32.1% | 1.53% | +108.0% |
| GDS HLDGS LTDnote 2.000% 6/0 | $23,130,747 | +2.0% | 23,426,000 | 0.0% | 1.48% | +60.3% | ||
| THUNDER BRDG CAP PRTNRS IV I | $22,770,000 | +0.8% | 2,250,000 | 0.0% | 1.46% | +58.4% | ||
| AESC | New | AES CORPunit 02/15/2024 | $21,137,110 | – | 235,000 | +100.0% | 1.35% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $21,024,269 | – | 14,000,000 | +100.0% | 1.34% | – | |
| CCL | CARNIVAL CORPput | $18,524,765 | +25.9% | 1,825,100 | 0.0% | 1.18% | +97.8% | |
| Buy | JOYY INCnote 0.750% 6/1 | $17,702,869 | +24.4% | 18,008,000 | +21.6% | 1.13% | +95.7% | |
| SHW | New | SHERWIN WILLIAMS CO | $16,681,081 | – | 74,214 | +100.0% | 1.07% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $15,396,721 | – | 1,733,865 | +100.0% | 0.98% | – |
| CHWY | New | CHEWY INCcall | $14,952,000 | – | 400,000 | +100.0% | 0.96% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,115,588 | +30.7% | 164,921 | +16.9% | 0.90% | +105.2% |
| ONTO | Buy | ONTO INNOVATION INC | $14,056,142 | +175.2% | 159,947 | +113.3% | 0.90% | +332.2% |
| APD | New | AIR PRODS & CHEMS INC | $13,861,903 | – | 48,264 | +100.0% | 0.89% | – |
| GALATA ACQUISITION CORP | $12,857,604 | +1.6% | 1,237,498 | 0.0% | 0.82% | +59.8% | ||
| New | LUCID GROUP INCput | $12,145,224 | – | 1,510,600 | +100.0% | 0.78% | – | |
| PG | New | PROCTER AND GAMBLE CO | $11,237,990 | – | 75,580 | +100.0% | 0.72% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $11,035,700 | -18.8% | 169,000 | -38.5% | 0.71% | +27.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,848,835 | -30.0% | 26,500 | -34.6% | 0.69% | +10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,503,718 | -63.8% | 32,729 | -70.0% | 0.67% | -43.1% |
| IYR | New | ISHARES TRu.s. real es etf | $10,342,009 | – | 121,814 | +100.0% | 0.66% | – |
| AXTA | New | AXALTA COATING SYS LTD | $10,298,600 | – | 340,000 | +100.0% | 0.66% | – |
| Buy | DMY TECHNOLOGY GROUP INC VI | $10,272,447 | +2.2% | 1,005,122 | +0.5% | 0.66% | +60.6% | |
| Sell | HENNESSY CAPITAL INVST CORP | $10,100,000 | -65.6% | 1,000,000 | -66.3% | 0.65% | -45.9% | |
| LI | New | LI AUTO INCput | $9,980,000 | – | 400,000 | +100.0% | 0.64% | – |
| PNTM | Sell | PONTEM CORPORATION | $9,813,500 | -52.1% | 950,000 | -53.2% | 0.63% | -24.8% |
| KENSINGTON CAPITAL ACQUISITI | $9,569,863 | +2.2% | 918,413 | 0.0% | 0.61% | +60.6% | ||
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $9,191,399 | – | 75,000 | +100.0% | 0.59% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $9,176,304 | – | 138,573 | +100.0% | 0.59% | – |
| ALPHA STAR ACQUISITION CORPordinary shares | $9,038,600 | +2.4% | 860,000 | 0.0% | 0.58% | +61.0% | ||
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $8,990,394 | – | 300,469 | +100.0% | 0.58% | – |
| New | VNET GROUP INCnote 2/0 | $8,742,505 | – | 11,000,000 | +100.0% | 0.56% | – | |
| FINTECH ECOSYSTEM DEVE | $8,398,329 | +2.7% | 797,941 | 0.0% | 0.54% | +61.3% | ||
| ECL | New | ECOLAB INC | $8,158,643 | – | 49,288 | +100.0% | 0.52% | – |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $8,160,679 | – | 5,000,000 | +100.0% | 0.52% | – | |
| Buy | JAGUAR GLOBAL GROWTH CORP I | $8,146,903 | +62.8% | 784,110 | +60.2% | 0.52% | +155.4% | |
| New | GENERAL ELECTRIC CO | $8,035,467 | – | 84,053 | +100.0% | 0.51% | – | |
| SRE | New | SEMPRA | $7,936,202 | – | 52,502 | +100.0% | 0.51% | – |
| PEP | New | PEPSICO INC | $7,857,130 | – | 43,100 | +100.0% | 0.50% | – |
| NUE | New | NUCOR CORP | $7,774,939 | – | 50,333 | +100.0% | 0.50% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $7,708,000 | -73.7% | 100,000 | -71.4% | 0.49% | -58.6% |
| ARISZ ACQUISITION CORP | $7,619,014 | +0.4% | 737,919 | 0.0% | 0.49% | +57.6% | ||
| KO | New | COCA COLA CO | $7,580,066 | – | 122,200 | +100.0% | 0.48% | – |
| DOW | New | DOW INC | $7,500,034 | – | 136,812 | +100.0% | 0.48% | – |
| IQ | New | IQIYI INCput | $7,280,000 | – | 1,000,000 | +100.0% | 0.47% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,906,493 | – | 13,900 | +100.0% | 0.44% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,729,690 | +23.2% | 102,712 | +22.2% | 0.43% | +93.3% |
| CTVA | New | CORTEVA INC | $6,727,339 | – | 111,546 | +100.0% | 0.43% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,682,154 | – | 146,058 | +100.0% | 0.43% | – |
| YUM | New | YUM BRANDS INC | $6,551,960 | – | 49,606 | +100.0% | 0.42% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,519,169 | – | 120,703 | +100.0% | 0.42% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,456,573 | – | 89,962 | +100.0% | 0.41% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,399,537 | – | 127,914 | +100.0% | 0.41% | – |
| TJX | New | TJX COS INC NEW | $6,170,537 | – | 78,746 | +100.0% | 0.40% | – |
| FSR | New | FISKER INCput | $6,140,000 | – | 1,000,000 | +100.0% | 0.39% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $6,025,023 | – | 5,000,000 | +100.0% | 0.39% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,040,513 | – | 3,536 | +100.0% | 0.39% | – |
| Sell | CAPITALWORKS EMNG MKTS ACQST | $5,621,364 | -57.1% | 535,368 | -57.8% | 0.36% | -32.6% | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $5,582,792 | – | 7,500,000 | +100.0% | 0.36% | – | |
| AVY | New | AVERY DENNISON CORP | $5,506,213 | – | 30,773 | +100.0% | 0.35% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,468,787 | – | 50,108 | +100.0% | 0.35% | – |
| Sell | JOYY INCnote 1.375% 6/1 | $5,359,799 | -39.5% | 5,950,000 | -40.2% | 0.34% | -5.0% | |
| AVGO | New | BROADCOM INC | $5,282,440 | – | 8,234 | +100.0% | 0.34% | – |
| JUPITER WELLNESS ACQUISITION | $5,260,230 | +1.0% | 498,600 | 0.0% | 0.34% | +59.0% | ||
| CRIXUS BH3 ACQUISITION CO | $5,145,000 | +2.1% | 500,000 | 0.0% | 0.33% | +60.5% | ||
| POST HOLDINGS PARTNERING COR | $5,060,000 | +1.9% | 500,000 | 0.0% | 0.32% | +60.4% | ||
| HELLO GROUP INCnote 1.250% 7/0 | $4,928,383 | +2.9% | 5,000,000 | 0.0% | 0.32% | +61.5% | ||
| VMW | Buy | VMWARE INC | $4,919,090 | +138.5% | 39,400 | +134.5% | 0.32% | +275.0% |
| Buy | CONSILIUM ACQUISITN CORP I L | $4,737,412 | +88.9% | 457,500 | +85.2% | 0.30% | +197.1% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,501,368 | – | 47,943 | +100.0% | 0.29% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,462,109 | – | 21,554 | +100.0% | 0.29% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,418,034 | – | 48,043 | +100.0% | 0.28% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $4,360,000 | – | 4,000,000 | +100.0% | 0.28% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,312,914 | – | 12,147 | +100.0% | 0.28% | – |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $4,296,600 | -60.5% | 420,000 | -61.2% | 0.28% | -37.9% | |
| Sell | MOTIVE CAPITAL CORP IIcl a ord | $4,279,696 | -41.2% | 410,129 | -42.4% | 0.27% | -7.7% | |
| METALS ACQUISITION CORP | $4,196,342 | +2.1% | 410,601 | 0.0% | 0.27% | +60.5% | ||
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,066,055 | – | 9,089 | +100.0% | 0.26% | – |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $4,052,000 | +2.0% | 400,000 | 0.0% | 0.26% | +59.9% | ||
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,031,650 | – | 90,660 | +100.0% | 0.26% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $3,987,280 | -7.8% | 19,700 | -1.5% | 0.26% | +44.9% |
| New | SEA LTDnote 0.250% 9/1 | $3,951,046 | – | 5,000,000 | +100.0% | 0.25% | – | |
| LW | New | LAMB WESTON HLDGS INC | $3,818,220 | – | 36,531 | +100.0% | 0.24% | – |
| TENX KEANE ACQUISITION | $3,636,500 | +2.3% | 350,000 | 0.0% | 0.23% | +60.7% | ||
| Sell | ZIMMER ENERGY TRANSITION ACQ | $3,545,500 | +1.6% | 350,000 | -0.2% | 0.23% | +59.9% | |
| Buy | GSR II METEORA ACQUISITN COR | $3,525,940 | +839.3% | 341,000 | +821.6% | 0.23% | +1406.7% | |
| BLNK | Buy | BLINK CHARGING COput | $3,460,000 | +57.7% | 400,000 | +100.0% | 0.22% | +148.3% |
| BLL | New | BALL CORP | $3,421,394 | – | 62,083 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,416,280 | – | 49,000 | +100.0% | 0.22% | – |
| AMCR | New | AMCOR PLCord | $3,356,884 | – | 294,981 | +100.0% | 0.22% | – |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $3,334,974 | +1.6% | 323,313 | -0.5% | 0.21% | +59.0% |
| GLW | New | CORNING INC | $3,270,879 | – | 92,712 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,238,425 | – | 33,300 | +100.0% | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $3,218,020 | – | 13,000 | +100.0% | 0.21% | – |
| VISION SENSING ACQUISITION C | $3,177,217 | +1.7% | 301,730 | 0.0% | 0.20% | +59.8% | ||
| Sell | G SQUARED ASCEND II INC | $3,100,500 | -56.8% | 300,000 | -57.5% | 0.20% | -32.2% | |
| FHN | New | FIRST HORIZON CORPORATION | $3,101,188 | – | 174,420 | +100.0% | 0.20% | – |
| FMC | New | FMC CORP | $3,034,076 | – | 24,843 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,935,168 | – | 9,506 | +100.0% | 0.19% | – |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $2,894,192 | +101.3% | 904,435 | 0.0% | 0.18% | +213.6% | |
| New | PONO CAP THREE INCunit 01/11/2028 | $2,821,500 | – | 275,000 | +100.0% | 0.18% | – | |
| MO | New | ALTRIA GROUP INC | $2,833,370 | – | 63,500 | +100.0% | 0.18% | – |
| FERG | New | FERGUSON PLC NEW | $2,804,738 | – | 20,970 | +100.0% | 0.18% | – |
| VMC | New | VULCAN MATLS CO | $2,761,773 | – | 16,098 | +100.0% | 0.18% | – |
| New | ASPEN TECHNOLOGY INC | $2,752,619 | – | 12,027 | +100.0% | 0.18% | – | |
| FREY | FREYR BATTERYput | $2,667,000 | +2.4% | 300,000 | 0.0% | 0.17% | +61.3% | |
| GDDY | New | GODADDY INCcl a | $2,627,946 | – | 33,813 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP | $2,629,636 | – | 28,300 | +100.0% | 0.17% | – |
| Sell | LATAMGROWTH SPAC | $2,615,000 | -49.2% | 250,000 | -50.0% | 0.17% | -20.5% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,593,963 | – | 66,700 | +100.0% | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $2,583,582 | – | 13,100 | +100.0% | 0.16% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,542,122 | – | 70,497 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $2,551,185 | – | 24,500 | +100.0% | 0.16% | – |
| PKG | New | PACKAGING CORP AMER | $2,529,760 | – | 18,222 | +100.0% | 0.16% | – |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $2,508,232 | – | 245,184 | +100.0% | 0.16% | – | |
| PTC | New | PTC INC | $2,490,227 | – | 19,420 | +100.0% | 0.16% | – |
| AFL | New | AFLAC INC | $2,458,212 | – | 38,100 | +100.0% | 0.16% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,309,536 | – | 27,679 | +100.0% | 0.15% | – |
| HUDSON ACQUISITION I CORP | $2,282,405 | +2.2% | 223,000 | 0.0% | 0.15% | +60.4% | ||
| CL | New | COLGATE PALMOLIVE CO | $2,209,410 | – | 29,400 | +100.0% | 0.14% | – |
| Sell | EMBRACE CHANGE ACQUISITN CORordinary shares | $2,182,478 | -5.5% | 209,250 | -7.0% | 0.14% | +48.9% | |
| WRB | New | BERKLEY W R CORP | $2,191,552 | – | 35,200 | +100.0% | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,097,270 | – | 10,500 | +100.0% | 0.13% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,079,594 | – | 8,100 | +100.0% | 0.13% | – |
| SQ | New | BLOCK INCcl a | $2,066,228 | – | 30,098 | +100.0% | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,020,972 | – | 8,200 | +100.0% | 0.13% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,971,749 | – | 89,018 | +100.0% | 0.13% | – |
| EVE MOBILITY ACQUISITION COR | $1,968,208 | +1.3% | 188,616 | 0.0% | 0.13% | +59.5% | ||
| BLNK | New | BLINK CHARGING CO | $1,970,574 | – | 227,812 | +100.0% | 0.13% | – |
| EMN | New | EASTMAN CHEM CO | $1,952,471 | – | 23,150 | +100.0% | 0.12% | – |
| BATTERY FUTURE ACQUISITION C | $1,826,029 | +1.7% | 174,907 | 0.0% | 0.12% | +60.3% | ||
| New | NEXTRACKER INC | $1,813,000 | – | 50,000 | +100.0% | 0.12% | – | |
| GIS | New | GENERAL MLS INC | $1,786,114 | – | 20,900 | +100.0% | 0.11% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,764,481 | -86.8% | 114,132 | -88.0% | 0.11% | -79.3% |
| KMB | New | KIMBERLY-CLARK CORP | $1,740,431 | – | 12,967 | +100.0% | 0.11% | – |
| New | FUBOTV INCnote 3.250% 2/1 | $1,707,544 | – | 4,000,000 | +100.0% | 0.11% | – | |
| ARYA SCIENCES ACQUISITN CORP | $1,677,720 | +1.4% | 164,000 | 0.0% | 0.11% | +59.7% | ||
| 2SEVENTY BIO INC | $1,651,819 | +8.9% | 161,943 | 0.0% | 0.11% | +71.0% | ||
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,598,058 | – | 2,500,000 | +100.0% | 0.10% | – | |
| JOBY AVIATION INC*w exp 08/10/202 | $1,590,317 | +34.8% | 2,446,642 | 0.0% | 0.10% | +112.5% | ||
| New | CRESCERA CAP ACQUISITION COR | $1,567,500 | – | 150,000 | +100.0% | 0.10% | – | |
| CFIV | CF ACQUISITION CORP IV | $1,548,000 | +1.6% | 150,000 | 0.0% | 0.10% | +59.7% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,545,404 | – | 19,400 | +100.0% | 0.10% | – |
| Buy | BIOPLUS ACQUISITION CORP | $1,513,800 | +181.1% | 145,000 | +176.8% | 0.10% | +340.9% | |
| WRK | New | WESTROCK CO | $1,504,822 | – | 49,387 | +100.0% | 0.10% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,486,311 | – | 23,436 | +100.0% | 0.10% | – |
| Sell | SOUTHPORT ACQUISITION CORP | $1,456,000 | -80.9% | 140,000 | -81.3% | 0.09% | -70.1% | |
| SYY | New | SYSCO CORP | $1,397,863 | – | 18,100 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $1,322,932 | – | 5,200 | +100.0% | 0.08% | – |
| PEGASUS DIGITAL MOBILITY ACQ | $1,309,375 | +1.9% | 125,000 | 0.0% | 0.08% | +61.5% | ||
| Sell | HCM ACQUISITION CO | $1,312,500 | -66.2% | 125,000 | -67.0% | 0.08% | -46.8% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,310,162 | – | 5,800 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $1,295,947 | – | 28,228 | +100.0% | 0.08% | – |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $1,288,750 | – | 125,000 | +100.0% | 0.08% | – | |
| ETN | New | EATON CORP PLC | $1,267,916 | – | 7,400 | +100.0% | 0.08% | – |
| Sell | FRONTIER INVESTMENT CORP | $1,252,367 | -61.4% | 122,421 | -62.0% | 0.08% | -39.4% | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $1,256,036 | – | 123,504 | +100.0% | 0.08% | – | |
| Sell | AVALON ACQUISITION INC | $1,241,358 | -80.4% | 119,018 | -80.8% | 0.08% | -69.4% | |
| Sell | KIMBELL TIGER ACQUISITION CO | $1,158,300 | -77.4% | 110,000 | -77.9% | 0.07% | -64.6% | |
| AXON | New | AXON ENTERPRISE INC | $1,157,978 | – | 5,150 | +100.0% | 0.07% | – |
| Buy | PROOF ACQUISITION CORP I | $1,126,440 | +306.0% | 108,000 | +296.9% | 0.07% | +554.5% | |
| Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,131,108 | -73.3% | 108,240 | -73.8% | 0.07% | -58.1% | |
| LNG | New | CHENIERE ENERGY INC | $1,071,680 | – | 6,800 | +100.0% | 0.07% | – |
| PEARL HOLDINGS ACQUISITN COR | $1,044,000 | +1.7% | 100,000 | 0.0% | 0.07% | +59.5% | ||
| DMY SQUARED TECHNOLOGY GROUP | $1,026,000 | -2.2% | 100,000 | 0.0% | 0.07% | +53.5% | ||
| Sell | ORION BIOTECH OPPORTUNTES CO | $1,025,000 | +1.0% | 100,000 | -1.0% | 0.07% | +61.0% | |
| PORTAGE FINTECH ACQUISITN CO | $970,520 | +2.0% | 94,870 | 0.0% | 0.06% | +59.0% | ||
| TT | New | TRANE TECHNOLOGIES PLC | $938,298 | – | 5,100 | +100.0% | 0.06% | – |
| SUI | Sell | SUN CMNTYS INC | $904,590 | -78.9% | 6,421 | -78.6% | 0.06% | -66.9% |
| MSCI | New | MSCI INC | $895,504 | – | 1,600 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $873,444 | – | 3,900 | +100.0% | 0.06% | – |
| Sell | GENERATION ASIA I ACQUISITIO | $824,800 | -83.0% | 80,000 | -83.3% | 0.05% | -73.2% | |
| VVV | Buy | VALVOLINE INC | $806,939 | +184.1% | 23,095 | +165.5% | 0.05% | +333.3% |
| Sell | PATRIA LATIN AMRCN OPPRNTY A | $792,000 | -93.3% | 75,000 | -93.4% | 0.05% | -89.4% | |
| CPRT | New | COPART INC | $782,184 | – | 10,400 | +100.0% | 0.05% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $758,907 | -4.3% | 1,379,830 | 0.0% | 0.05% | +53.1% | |
| CHD | New | CHURCH & DWIGHT CO INC | $760,326 | – | 8,600 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $762,234 | – | 2,200 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $753,364 | – | 12,700 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $732,248 | – | 8,800 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $700,112 | – | 1,400 | +100.0% | 0.04% | – |
| ESS TECH INCput | $695,000 | -42.8% | 500,000 | 0.0% | 0.04% | -10.2% | ||
| Sell | CHENGHE ACQUISITION COclass a ord | $633,000 | -76.4% | 60,000 | -76.9% | 0.04% | -62.4% | |
| SJM | New | SMUCKER J M CO | $613,743 | – | 3,900 | +100.0% | 0.04% | – |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $603,732 | -21.9% | 888,494 | 0.0% | 0.04% | +25.8% | |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $612,598 | – | 34,109 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $586,935 | – | 1,500 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $599,040 | – | 1,800 | +100.0% | 0.04% | – |
| LEV | THE LION ELECTRIC COMPANYput | $558,000 | -17.0% | 300,000 | 0.0% | 0.04% | +33.3% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $546,654 | – | 2,602 | +100.0% | 0.04% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $526,036 | -83.5% | 11,350 | -83.3% | 0.03% | -73.8% |
| PLD | New | PROLOGIS INC. | $510,808 | – | 4,094 | +100.0% | 0.03% | – |
| TIOA | Sell | TIO TECH A | $509,000 | -83.2% | 50,000 | -83.3% | 0.03% | -73.2% |
| New | VERDE CLEAN FUELS INC | $506,250 | – | 75,000 | +100.0% | 0.03% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $503,880 | – | 3,900 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $501,228 | – | 1,400 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $448,247 | – | 2,300 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $459,063 | – | 300 | +100.0% | 0.03% | – |
| SHOP | Sell | SHOPIFY INCcl a | $453,992 | +18.8% | 9,470 | -14.0% | 0.03% | +81.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $437,534 | – | 7,455 | +100.0% | 0.03% | – |
| MSFT | Sell | MICROSOFT CORP | $439,946 | -13.6% | 1,526 | -28.2% | 0.03% | +33.3% |
| SNPS | New | SYNOPSYS INC | $436,462 | – | 1,130 | +100.0% | 0.03% | – |
| Sell | REMITLY GLOBAL INC | $442,768 | -17.1% | 26,122 | -44.0% | 0.03% | +27.3% | |
| MDB | Sell | MONGODB INCcl a | $432,671 | -20.8% | 1,856 | -33.1% | 0.03% | +27.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $428,800 | +15.2% | 3,124 | -11.6% | 0.03% | +80.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $416,036 | – | 2,036 | +100.0% | 0.03% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $429,588 | -9.9% | 3,215 | -46.7% | 0.03% | +42.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $425,995 | -12.9% | 2,761 | -19.0% | 0.03% | +35.0% |
| AMZN | Sell | AMAZON COM INC | $424,935 | -2.6% | 4,114 | -20.8% | 0.03% | +50.0% |
| HRL | New | HORMEL FOODS CORP | $406,776 | – | 10,200 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $404,306 | -18.6% | 870 | -32.0% | 0.03% | +30.0% |
| New | OAKTREE SPECIALTY LENDING CO | $411,701 | – | 21,934 | +100.0% | 0.03% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $407,160 | – | 5,200 | +100.0% | 0.03% | – |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $384,363 | +10.6% | 680,288 | 0.0% | 0.02% | +78.6% | |
| Sell | ATLASSIAN CORPORATIONcl a | $396,259 | +0.2% | 2,315 | -24.7% | 0.02% | +56.2% | |
| ON | New | ON SEMICONDUCTOR CORP | $386,904 | – | 4,700 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INC | $371,438 | -17.1% | 5,112 | -16.2% | 0.02% | +33.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $378,789 | -50.7% | 1,670 | -53.4% | 0.02% | -22.6% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $370,015 | +157.5% | 36,205 | +161.0% | 0.02% | +300.0% |
| FUBO | New | FUBOTV INCput | $363,000 | – | 300,000 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $347,541 | – | 11,100 | +100.0% | 0.02% | – |
| ZS | Sell | ZSCALER INC | $332,849 | -16.9% | 2,849 | -20.4% | 0.02% | +31.2% |
| New | ESS TECH INC | $330,178 | – | 237,538 | +100.0% | 0.02% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $308,675 | +29.8% | 2,897 | 0.0% | 0.02% | +100.0% | |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $304,957 | – | 39,047 | +100.0% | 0.02% | – |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $311,748 | -0.3% | 1,326,587 | 0.0% | 0.02% | +53.8% | ||
| TXG | New | 10X GENOMICS INC | $301,266 | – | 5,400 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $291,300 | – | 404 | +100.0% | 0.02% | – |
| Sell | MAINSTAY CBRE GBL INFRSTR ME | $301,764 | -78.5% | 21,251 | -79.3% | 0.02% | -66.7% | |
| Sell | GOGREEN INVESTMENTS CORP | $285,114 | -93.7% | 27,025 | -93.8% | 0.02% | -90.2% | |
| HEARTLAND MEDIA ACQUISITION | $258,376 | +2.4% | 24,820 | 0.0% | 0.02% | +70.0% | ||
| AGL | New | AGILON HEALTH INC | $258,875 | – | 10,900 | +100.0% | 0.02% | – |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $246,556 | +13.1% | 286,893 | 0.0% | 0.02% | +77.8% | ||
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $251,741 | – | 18,033 | +100.0% | 0.02% | – |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $239,400 | +184.5% | 1,400,000 | 0.0% | 0.02% | +400.0% | ||
| CCI | New | CROWN CASTLE INC | $233,015 | – | 1,741 | +100.0% | 0.02% | – |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $222,826 | +61.8% | 2,398,555 | 0.0% | 0.01% | +133.3% | |
| IMKTA | New | INGLES MKTS INCcl a | $204,010 | – | 2,300 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $157,844 | – | 14,821 | +100.0% | 0.01% | – |
| ARCHER AVIATION INC*w exp 09/16/202 | $153,972 | +66.4% | 360,000 | 0.0% | 0.01% | +150.0% | ||
| BSL | New | BLACKSTONE SENI FLTN RAT 202 | $139,210 | – | 10,983 | +100.0% | 0.01% | – |
| AURORA INNOVATION INC*w exp 11/03/202 | $138,082 | +53.8% | 690,408 | 0.0% | 0.01% | +125.0% | ||
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $133,892 | -94.9% | 13,101 | -95.0% | 0.01% | -91.6% | |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $127,628 | – | 10,351 | +100.0% | 0.01% | – |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $119,272 | -94.4% | 11,535 | -94.5% | 0.01% | -90.8% | |
| ACCRETION ACQUISITION CORP | $128,875 | +2.3% | 12,500 | 0.0% | 0.01% | +60.0% | ||
| MPW | New | MEDICAL PPTYS TRUST INC | $111,915 | – | 13,615 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $104,187 | – | 10,336 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $108,183 | – | 10,493 | +100.0% | 0.01% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $113,073 | – | 11,251 | +100.0% | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP | $105,128 | – | 13,141 | +100.0% | 0.01% | – |
| OSH | New | OAK STR HEALTH INC | $100,568 | – | 2,600 | +100.0% | 0.01% | – |
| TENX KEANE ACQUISITIONright 06/30/2028 | $85,750 | +22.5% | 350,000 | 0.0% | 0.01% | +66.7% | ||
| LEV | Sell | THE LION ELECTRIC COMPANY | $82,381 | -65.2% | 44,291 | -58.1% | 0.01% | -50.0% |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $61,500 | +20.6% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| ATIP | ATI PHYSICAL THERAPY INC | $64,188 | -16.7% | 252,509 | 0.0% | 0.00% | +33.3% | |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $57,188 | +144.0% | 750,000 | 0.0% | 0.00% | +300.0% | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $69,062 | -8.6% | 81,250 | 0.0% | 0.00% | +33.3% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $42,693 | +65.9% | 266,666 | 0.0% | 0.00% | +200.0% | ||
| New | ALPHATIME ACQUISITION CORPright 03/01/2028 | $48,100 | – | 260,000 | +100.0% | 0.00% | – | |
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $44,880 | +25.0% | 299,200 | 0.0% | 0.00% | +200.0% | ||
| Sell | SCREAMING EAGLE ACQUISITN CO | $46,497 | -99.8% | 4,581 | -99.8% | 0.00% | -99.6% | |
| HUDSON ACQUISITION I CORPright 99/99/9999 | $44,533 | -80.0% | 223,000 | 0.0% | 0.00% | -66.7% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $49,908 | +96.1% | 499,075 | 0.0% | 0.00% | +200.0% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $53,950 | -35.1% | 1,300,000 | 0.0% | 0.00% | 0.0% | ||
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $46,747 | +140.0% | 324,634 | 0.0% | 0.00% | +200.0% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $52,975 | +53.6% | 529,751 | 0.0% | 0.00% | +200.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $48,066 | +82.4% | 310,100 | 0.0% | 0.00% | +200.0% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $25,611 | +31.9% | 298,674 | 0.0% | 0.00% | +100.0% | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $25,478 | +318.0% | 304,765 | 0.0% | 0.00% | – | ||
| AQUARON ACQUISITION CORPright 07/15/2026 | $32,210 | +46.4% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $34,238 | +65.0% | 830,000 | 0.0% | 0.00% | +100.0% | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $24,739 | +0.7% | 225,000 | 0.0% | 0.00% | +100.0% | ||
| New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $35,000 | – | 250,000 | +100.0% | 0.00% | – | |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $24,500 | -54.4% | 17,014 | -20.5% | 0.00% | 0.0% |
| Sell | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $23,888 | -64.4% | 99,950 | -66.7% | 0.00% | -33.3% | |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $10,620 | -98.6% | 2,000 | -98.5% | 0.00% | -96.9% |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $19,300 | – | 624,605 | +100.0% | 0.00% | – | |
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $15,500 | -24.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| EQRX INC*w exp 12/17/202 | $13,373 | -32.2% | 73,640 | 0.0% | 0.00% | 0.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $12,245 | +110.4% | 116,400 | 0.0% | 0.00% | – | ||
| EVGOW | EVGO INC*w exp 07/01/202 | $19,115 | +61.7% | 17,699 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $12,000 | +99.5% | 150,000 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $14,624 | +40.7% | 153,938 | 0.0% | 0.00% | – | |
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $12,199 | -8.3% | 221,800 | 0.0% | 0.00% | 0.0% | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $22,584 | +80.0% | 250,936 | 0.0% | 0.00% | 0.0% | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $20,093 | -1.5% | 118,196 | 0.0% | 0.00% | 0.0% | ||
| PONO CAP TWO INC*w exp 07/31/202 | $17,931 | +8.9% | 298,850 | 0.0% | 0.00% | 0.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $21,681 | +71.1% | 180,523 | 0.0% | 0.00% | 0.0% | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $17,057 | +59.6% | 227,432 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $12,490 | +56.6% | 104,000 | 0.0% | 0.00% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $8,395 | -22.3% | 180,149 | 0.0% | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $12,038 | – | 260,000 | +100.0% | 0.00% | – | |
| New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $13,762 | – | 125,000 | +100.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $21,742 | -53.8% | 235,051 | 0.0% | 0.00% | -50.0% | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $16,056 | – | 123,504 | +100.0% | 0.00% | – | |
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $9,000 | +23.1% | 225,000 | 0.0% | 0.00% | – | ||
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $10,300 | – | 250,000 | +100.0% | 0.00% | – | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $10,591 | +291.2% | 67,500 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $21,006 | +2.4% | 256,482 | 0.0% | 0.00% | 0.0% | ||
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -24,650 | -100.0% | 0.00% | – |
| Exit | XOS INC*w exp 99/99/999 | $0 | – | -68,210 | -100.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $4,815 | +310.8% | 58,292 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $6,729 | -16.4% | 487,587 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $2,727 | +4.5% | 131,100 | 0.0% | 0.00% | – | ||
| PHGEWS | BIOMX INC*w exp 10/28/202 | $6,089 | -3.5% | 315,482 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $5,218 | +24.0% | 140,275 | 0.0% | 0.00% | – | ||
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $4,940 | – | 123,504 | +100.0% | 0.00% | – | |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -16,109 | -100.0% | 0.00% | – |
| OWLET INC*w exp 09/14/202 | $701 | -3.2% | 18,104 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,110 | +54.6% | 30,833 | 0.0% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INC | $77 | – | 1 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,085 | – | 128 | +100.0% | 0.00% | – |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $3,377 | +129.9% | 37,465 | 0.0% | 0.00% | – | ||
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $4,727 | +86.8% | 158,100 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $4,875 | +115.2% | 150,000 | 0.0% | 0.00% | – | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $5,300 | +8.4% | 111,106 | 0.0% | 0.00% | – | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $5,951 | +14.1% | 16,767 | 0.0% | 0.00% | – | |
| GETAROUND INC*w exp 03/09/202 | $7,531 | +2.9% | 160,228 | 0.0% | 0.00% | – | ||
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $6,343 | +41.6% | 57,661 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,581 | +53.5% | 51,505 | 0.0% | 0.00% | – | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $6,020 | -71.5% | 200,000 | 0.0% | 0.00% | -100.0% | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -61,750 | -100.0% | 0.00% | – |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $22 | +4.8% | 2 | 0.0% | 0.00% | – | |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -10,068 | -100.0% | 0.00% | – | |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -10,523 | -100.0% | 0.00% | – |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -135,599 | -100.0% | 0.00% | – | |
| Exit | SOMALOGIC INC*w exp 08/31/202 | $0 | – | -3,026 | -100.0% | 0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -9,100 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -6,307 | -100.0% | 0.00% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -36,108 | -100.0% | 0.00% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -31,227 | -100.0% | 0.00% | – | |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -6,336 | -100.0% | 0.00% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -2,264 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -2,370 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -9,018 | -100.0% | -0.00% | – | |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -13,830 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -17,206 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -14,349 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -11,087 | -100.0% | -0.00% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -11,700 | -100.0% | -0.01% | – | |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -12,378 | -100.0% | -0.01% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -11,525 | -100.0% | -0.01% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -12,228 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -11,467 | -100.0% | -0.01% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -10,962 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -19,715 | -100.0% | -0.01% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -13,453 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -27,687 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -30,489 | -100.0% | -0.01% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -15,029 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -20,166 | -100.0% | -0.01% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -27,607 | -100.0% | -0.01% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -18,055 | -100.0% | -0.01% | – | |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -23,577 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -21,795 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -13,039 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -57,717 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -24,603 | -100.0% | -0.01% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -16,622 | -100.0% | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -24,357 | -100.0% | -0.01% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -32,791 | -100.0% | -0.01% | – |
| Exit | JACKSON ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -22,185 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -9,110 | -100.0% | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -18,792 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -18,063 | -100.0% | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -23,979 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -11,518 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -32,524 | -100.0% | -0.01% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -27,430 | -100.0% | -0.01% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -25,547 | -100.0% | -0.01% | – | |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -15,522 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -23,994 | -100.0% | -0.01% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -19,626 | -100.0% | -0.01% | – | |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -26,621 | -100.0% | -0.01% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -28,800 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -29,145 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -26,059 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -34,685 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -27,000 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -63,853 | -100.0% | -0.01% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -34,978 | -100.0% | -0.01% | – | |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -34,847 | -100.0% | -0.01% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -42,727 | -100.0% | -0.01% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -36,000 | -100.0% | -0.02% | – | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -28,401 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -33,507 | -100.0% | -0.02% | – |
| Exit | CLIMATEROCKclass a ord | $0 | – | -37,375 | -100.0% | -0.02% | – | |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -31,212 | -100.0% | -0.02% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -33,751 | -100.0% | -0.02% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -48,507 | -100.0% | -0.02% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -38,500 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -24,931 | -100.0% | -0.02% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -28,350 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -74,391 | -100.0% | -0.02% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -12,688 | -100.0% | -0.02% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -57,885 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -42,836 | -100.0% | -0.02% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -40,500 | -100.0% | -0.02% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -41,184 | -100.0% | -0.02% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -65,807 | -100.0% | -0.02% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -47,994 | -100.0% | -0.02% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -41,280 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -14,173 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -47,433 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,174 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -13,554 | -100.0% | -0.02% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -92,760 | -100.0% | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -48,264 | -100.0% | -0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -50,747 | -100.0% | -0.02% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -54,991 | -100.0% | -0.02% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -35,042 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -46,213 | -100.0% | -0.02% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -38,658 | -100.0% | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -48,844 | -100.0% | -0.02% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -53,931 | -100.0% | -0.02% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -53,820 | -100.0% | -0.02% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,815 | -100.0% | -0.02% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -54,035 | -100.0% | -0.02% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -54,999 | -100.0% | -0.02% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -57,006 | -100.0% | -0.02% | – | |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -63,678 | -100.0% | -0.02% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -476,000 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -170,607 | -100.0% | -0.02% | – |
| Exit | GUGGENHEIM ACTIVE ALLOC FD | $0 | – | -45,315 | -100.0% | -0.02% | – | |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -67,275 | -100.0% | -0.02% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -35,772 | -100.0% | -0.03% | – | |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -60,814 | -100.0% | -0.03% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -63,700 | -100.0% | -0.03% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -20,200 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,900 | -100.0% | -0.03% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -61,578 | -100.0% | -0.03% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -39,596 | -100.0% | -0.03% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -72,284 | -100.0% | -0.03% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -59,944 | -100.0% | -0.03% | – |
| Exit | RCF ACQUISITION CORP | $0 | – | -72,000 | -100.0% | -0.03% | – | |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -46,210 | -100.0% | -0.03% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -72,000 | -100.0% | -0.03% | – | |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -69,796 | -100.0% | -0.03% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -101,136 | -100.0% | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -130,428 | -100.0% | -0.03% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -72,000 | -100.0% | -0.03% | – | |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -76,974 | -100.0% | -0.03% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -99,201 | -100.0% | -0.03% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -76,500 | -100.0% | -0.03% | – | |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -56,447 | -100.0% | -0.03% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -47,191 | -100.0% | -0.04% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -85,111 | -100.0% | -0.04% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -87,154 | -100.0% | -0.04% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -38,752 | -100.0% | -0.04% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -9,658,000 | -100.0% | -0.04% | – | |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -44,350 | -100.0% | -0.04% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -90,220 | -100.0% | -0.04% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -92,377 | -100.0% | -0.04% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -93,391 | -100.0% | -0.04% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -100,150 | -100.0% | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -88,328 | -100.0% | -0.04% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -99,850 | -100.0% | -0.04% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | PIMCO ACCESS INCOME FUND | $0 | – | -71,748 | -100.0% | -0.04% | – | |
| Exit | AQUARON ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -110,659 | -100.0% | -0.05% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -115,000 | -100.0% | -0.05% | – | |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -99,155 | -100.0% | -0.05% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -115,000 | -100.0% | -0.05% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -111,683 | -100.0% | -0.05% | – | |
| Exit | BIOHAVEN LTD | $0 | – | -85,187 | -100.0% | -0.05% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -116,350 | -100.0% | -0.05% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -119,000 | -100.0% | -0.05% | – | |
| Exit | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -125,000 | -100.0% | -0.05% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -121,000 | -100.0% | -0.05% | – | |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -95,218 | -100.0% | -0.05% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -118,283 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -131,608 | -100.0% | -0.06% | – | |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -91,683 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -4,100 | -100.0% | -0.06% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -143,541 | -100.0% | -0.06% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -146,815 | -100.0% | -0.06% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -144,000 | -100.0% | -0.06% | – | |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -150,100 | -100.0% | -0.06% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -156,500 | -100.0% | -0.06% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -158,095 | -100.0% | -0.06% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -162,000 | -100.0% | -0.07% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -157,000 | -100.0% | -0.07% | – | |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -142,832 | -100.0% | -0.07% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -166,611 | -100.0% | -0.07% | – | |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -72,596 | -100.0% | -0.07% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -83,983 | -100.0% | -0.07% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -210,717 | -100.0% | -0.08% | – |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -183,335 | -100.0% | -0.08% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -183,215 | -100.0% | -0.08% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -188,021 | -100.0% | -0.08% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -184,000 | -100.0% | -0.08% | – | |
| TWOA | Exit | TWO | $0 | – | -190,500 | -100.0% | -0.08% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -113,050 | -100.0% | -0.08% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -289,088 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -20,000 | -100.0% | -0.08% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -186,899 | -100.0% | -0.08% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -200,100 | -100.0% | -0.08% | – | |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -279,721 | -100.0% | -0.09% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -74,655 | -100.0% | -0.09% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -212,500 | -100.0% | -0.09% | – | |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -220,200 | -100.0% | -0.09% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -215,000 | -100.0% | -0.09% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -222,408 | -100.0% | -0.09% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -220,534 | -100.0% | -0.09% | – | |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -203,887 | -100.0% | -0.09% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -227,809 | -100.0% | -0.09% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -230,100 | -100.0% | -0.09% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -225,646 | -100.0% | -0.09% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -228,700 | -100.0% | -0.10% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -231,508 | -100.0% | -0.10% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -233,647 | -100.0% | -0.10% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -230,500 | -100.0% | -0.10% | – | |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -200,574 | -100.0% | -0.10% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -235,930 | -100.0% | -0.10% | – | |
| Exit | LIONHEART III CORP | $0 | – | -242,000 | -100.0% | -0.10% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -242,929 | -100.0% | -0.10% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -250,500 | -100.0% | -0.10% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -251,226 | -100.0% | -0.10% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | CF ACQUISITION CORP VII | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -300,224 | -100.0% | -0.10% | – |
| Exit | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $0 | – | -260,000 | -100.0% | -0.11% | – | |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -260,006 | -100.0% | -0.11% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -262,524 | -100.0% | -0.11% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -242,987 | -100.0% | -0.11% | – |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -275,000 | -100.0% | -0.12% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -283,824 | -100.0% | -0.12% | – |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -296,800 | -100.0% | -0.12% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -300,024 | -100.0% | -0.12% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -303,250 | -100.0% | -0.12% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -318,033 | -100.0% | -0.13% | – | |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -262,117 | -100.0% | -0.14% | – |
| Exit | PONO CAP TWO INC | $0 | – | -330,000 | -100.0% | -0.14% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -548,189 | -100.0% | -0.14% | – |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -341,200 | -100.0% | -0.14% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -338,543 | -100.0% | -0.14% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -342,442 | -100.0% | -0.14% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -349,200 | -100.0% | -0.14% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -93,307 | -100.0% | -0.14% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -350,000 | -100.0% | -0.14% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -345,415 | -100.0% | -0.14% | – | |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -350,000 | -100.0% | -0.15% | – | |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -304,395 | -100.0% | -0.15% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -1,700,000 | -100.0% | -0.15% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -365,000 | -100.0% | -0.15% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -241,075 | -100.0% | -0.15% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -269,915 | -100.0% | -0.15% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -380,400 | -100.0% | -0.16% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -373,500 | -100.0% | -0.16% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -370,000 | -100.0% | -0.16% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -374,796 | -100.0% | -0.16% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -390,410 | -100.0% | -0.16% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -407,000 | -100.0% | -0.17% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -395,504 | -100.0% | -0.17% | – | |
| Exit | JUNIPER II CORP | $0 | – | -409,470 | -100.0% | -0.17% | – | |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -425,150 | -100.0% | -0.18% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -440,388 | -100.0% | -0.18% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -425,000 | -100.0% | -0.18% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -442,105 | -100.0% | -0.18% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -457,740 | -100.0% | -0.19% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -461,976 | -100.0% | -0.19% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -464,609 | -100.0% | -0.19% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -487,602 | -100.0% | -0.20% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -498,998 | -100.0% | -0.20% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -487,000 | -100.0% | -0.20% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -500,000 | -100.0% | -0.21% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.21% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -503,492 | -100.0% | -0.21% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -511,509 | -100.0% | -0.21% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -501,165 | -100.0% | -0.21% | – | |
| HTHT | Exit | H WORLD GROUP LTDput | $0 | – | -125,000 | -100.0% | -0.22% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -535,385 | -100.0% | -0.22% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -6,735,000 | -100.0% | -0.22% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -545,210 | -100.0% | -0.22% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -65,350 | -100.0% | -0.22% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -624,296 | -100.0% | -0.23% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -562,222 | -100.0% | -0.23% | – |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -7,500,000 | -100.0% | -0.23% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -560,000 | -100.0% | -0.23% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -567,383 | -100.0% | -0.24% | – | |
| Exit | GLOBALINK INVT INC | $0 | – | -574,891 | -100.0% | -0.24% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -578,802 | -100.0% | -0.24% | – | |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -585,000 | -100.0% | -0.24% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -595,080 | -100.0% | -0.25% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -599,469 | -100.0% | -0.25% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -604,605 | -100.0% | -0.26% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -611,102 | -100.0% | -0.26% | – | |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -39,473 | -100.0% | -0.26% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -620,000 | -100.0% | -0.26% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -633,185 | -100.0% | -0.26% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -651,323 | -100.0% | -0.27% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -650,000 | -100.0% | -0.27% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -650,000 | -100.0% | -0.27% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -676,519 | -100.0% | -0.28% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -668,100 | -100.0% | -0.28% | – | |
| Exit | PONO CAPITAL CORP | $0 | – | -663,080 | -100.0% | -0.28% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -685,965 | -100.0% | -0.28% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -689,000 | -100.0% | -0.28% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -671,100 | -100.0% | -0.28% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -700,000 | -100.0% | -0.29% | – | |
| Exit | APX ACQUISITION CORP I | $0 | – | -697,239 | -100.0% | -0.29% | – | |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -713,074 | -100.0% | -0.29% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -715,799 | -100.0% | -0.29% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -720,046 | -100.0% | -0.30% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -735,310 | -100.0% | -0.30% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -722,442 | -100.0% | -0.30% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -735,000 | -100.0% | -0.31% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -760,000 | -100.0% | -0.32% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -3,643,174 | -100.0% | -0.32% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.33% | – | |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -624,551 | -100.0% | -0.34% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -819,544 | -100.0% | -0.34% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -9,297,000 | -100.0% | -0.35% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -859,684 | -100.0% | -0.35% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -864,710 | -100.0% | -0.36% | – |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -850,000 | -100.0% | -0.36% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -900,836 | -100.0% | -0.37% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -910,992 | -100.0% | -0.37% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -918,342 | -100.0% | -0.38% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -960,300 | -100.0% | -0.40% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -1,000,200 | -100.0% | -0.41% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -1,003,167 | -100.0% | -0.41% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -1,080,266 | -100.0% | -0.44% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -1,117,936 | -100.0% | -0.46% | – | |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -15,180,000 | -100.0% | -0.46% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -1,100,501 | -100.0% | -0.46% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -1,117,216 | -100.0% | -0.46% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -1,189,544 | -100.0% | -0.48% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -1,250,000 | -100.0% | -0.51% | – | |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -23,990,000 | -100.0% | -0.54% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -1,313,350 | -100.0% | -0.55% | – | |
| POW | Exit | POWERED BRANDScl a | $0 | – | -1,403,986 | -100.0% | -0.58% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -15,000,000 | -100.0% | -0.59% | – | |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -1,459,643 | -100.0% | -0.60% | – |
| Exit | USERTESTING INCcall | $0 | – | -1,982,200 | -100.0% | -0.61% | – | |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -1,494,129 | -100.0% | -0.62% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -1,487,578 | -100.0% | -0.63% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -165,348 | -100.0% | -0.64% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -1,610,783 | -100.0% | -0.66% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -1,732,500 | -100.0% | -0.71% | – | |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -1,722,140 | -100.0% | -0.71% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -255,561 | -100.0% | -0.72% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,766,030 | -100.0% | -0.73% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -2,276,661 | -100.0% | -0.76% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -3,040,783 | -100.0% | -0.84% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.90% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -265,000 | -100.0% | -0.94% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -2,432,112 | -100.0% | -1.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -2,539,076 | -100.0% | -1.04% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -29,696,000 | -100.0% | -1.17% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -3,084,431 | -100.0% | -1.26% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -600,000 | -100.0% | -1.33% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -1,100,000 | -100.0% | -1.37% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -3,346,938 | -100.0% | -1.38% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -3,572,286 | -100.0% | -1.46% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -750,000 | -100.0% | -1.55% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -2,500,000 | -100.0% | -1.66% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -53,250,000 | -100.0% | -3.62% | – |
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.