Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $0 | – | -123,504 | -100.0% | 0.00% | – | |
BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -235,051 | -100.0% | 0.00% | – |
Exit | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $0 | – | -240,000 | -100.0% | 0.00% | – | |
GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -16,767 | -100.0% | 0.00% | – |
TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -92,560 | -100.0% | 0.00% | – |
Exit | GETAROUND INC*w exp 03/09/202 | $0 | – | -160,228 | -100.0% | 0.00% | – | |
Exit | CSLM ACQUISITION CORP*w exp 06/01/202 | $0 | – | -115,026 | -100.0% | 0.00% | – | |
Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -95,448 | -100.0% | 0.00% | – | |
IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -153,938 | -100.0% | 0.00% | – |
Exit | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $0 | – | -203,000 | -100.0% | 0.00% | – | |
Exit | EQRX INC*w exp 12/17/202 | $0 | – | -73,640 | -100.0% | 0.00% | – | |
Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -185,118 | -100.0% | 0.00% | – | |
Exit | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $0 | – | -167,357 | -100.0% | 0.00% | – | |
TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -22,004 | -100.0% | 0.00% | – | |
Exit | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | -131,100 | -100.0% | 0.00% | – | |
Exit | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $0 | – | -209,250 | -100.0% | 0.00% | – | |
FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -57,661 | -100.0% | 0.00% | – |
Exit | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
UKOMW | Exit | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $0 | – | -158,100 | -100.0% | 0.00% | – |
Exit | PONO CAP THREE INC*w exp 01/11/202 | $0 | – | -275,000 | -100.0% | -0.00% | – | |
Exit | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
Exit | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $0 | – | -227,432 | -100.0% | -0.00% | – | |
Exit | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $0 | – | -652,500 | -100.0% | -0.00% | – | |
Exit | DISTOKEN ACQUISITION CORPright 99/99/9999 | $0 | – | -123,504 | -100.0% | -0.00% | – | |
Exit | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $0 | – | -324,634 | -100.0% | -0.00% | – | |
MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -250,936 | -100.0% | -0.00% | – |
Exit | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $0 | – | -249,600 | -100.0% | -0.00% | – | |
Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -295,892 | -100.0% | -0.00% | – | |
Exit | PONO CAP TWO INC*w exp 07/31/202 | $0 | – | -229,192 | -100.0% | -0.00% | – | |
Exit | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $0 | – | -830,000 | -100.0% | -0.00% | – | |
Exit | MOBIV ACQUISITION CORP*w exp 07/31/202 | $0 | – | -189,534 | -100.0% | -0.00% | – | |
Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -148,029 | -100.0% | -0.00% | – | |
Exit | AQUARON ACQUISITION CORPright 07/15/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -223,508 | -100.0% | -0.00% | – | |
Exit | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
Exit | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $0 | – | -310,100 | -100.0% | -0.00% | – | |
Exit | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $0 | – | -266,666 | -100.0% | -0.00% | – | |
Exit | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -15,065 | -100.0% | -0.00% | – |
Exit | HUDSON ACQUISITION I CORPright 99/99/9999 | $0 | – | -223,000 | -100.0% | -0.00% | – | |
Exit | REDWOODS ACQUISITION CORPright 03/15/2027 | $0 | – | -529,751 | -100.0% | -0.00% | – | |
ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -888,494 | -100.0% | -0.00% | – |
LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -44,291 | -100.0% | -0.01% | – |
Exit | TENX KEANE ACQUISITIONright 06/30/2028 | $0 | – | -350,000 | -100.0% | -0.01% | – | |
PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -2,398,555 | -100.0% | -0.01% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -729 | -100.0% | -0.01% | – |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
Exit | BITCOIN DEPOT INC*w exp 06/30/202 | $0 | – | -996,000 | -100.0% | -0.01% | – | |
Exit | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | -286,893 | -100.0% | -0.01% | – | |
Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -1,326,587 | -100.0% | -0.01% | – | |
Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -690,408 | -100.0% | -0.01% | – | |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,296 | -100.0% | -0.01% | – |
Exit | ROIVANT SCIENCES LTD | $0 | – | -20,000 | -100.0% | -0.01% | – | |
GOEV | Exit | CANOO INCput | $0 | – | -500,000 | -100.0% | -0.02% | – |
Exit | AMC ENTMT HLDGS INCcall | $0 | – | -33,000 | -100.0% | -0.02% | – | |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,096 | -100.0% | -0.02% | – |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,366 | -100.0% | -0.02% | – | |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,852 | -100.0% | -0.02% | – |
HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -29,727 | -100.0% | -0.02% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -928 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,768 | -100.0% | -0.02% | – |
DDOG | Exit | DATADOG INC | $0 | – | -3,093 | -100.0% | -0.02% | – |
ZS | Exit | ZSCALER INC | $0 | – | -1,913 | -100.0% | -0.02% | – |
Exit | RESERVOIR MEDIA INC | $0 | – | -48,754 | -100.0% | -0.02% | – | |
NOW | Exit | SERVICENOW INC | $0 | – | -530 | -100.0% | -0.02% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,952 | -100.0% | -0.02% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,035 | -100.0% | -0.02% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -50,000 | -100.0% | -0.02% | – |
EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -360,000 | -100.0% | -0.03% | – | |
ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -5,300 | -100.0% | -0.03% | – |
GOEV | Exit | CANOO INCcall | $0 | – | -1,023,500 | -100.0% | -0.03% | – |
Exit | KLAVIYO INC | $0 | – | -15,000 | -100.0% | -0.03% | – | |
HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -46,626 | -100.0% | -0.03% | – |
LEV | Exit | THE LION ELECTRIC COMPANYput | $0 | – | -300,000 | -100.0% | -0.03% | – |
AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -680,288 | -100.0% | -0.04% | – |
IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -97,193 | -100.0% | -0.04% | – |
ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -45,938 | -100.0% | -0.04% | – |
Exit | DMY SQUARED TECHNOLOGY GROUP | $0 | – | -74,700 | -100.0% | -0.05% | – | |
FUBO | Exit | FUBOTV INCput | $0 | – | -300,000 | -100.0% | -0.05% | – |
Exit | ODDITY TECH LTD | $0 | – | -30,000 | -100.0% | -0.05% | – | |
Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -80,000 | -100.0% | -0.05% | – | |
GOEV | Exit | CANOO INC | $0 | – | -1,776,401 | -100.0% | -0.05% | – |
OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -80,000 | -100.0% | -0.05% | – |
BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -90,883 | -100.0% | -0.06% | – |
Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -750,000 | -100.0% | -0.06% | – | |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -54,941 | -100.0% | -0.06% | – |
Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.06% | – | |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -79,208 | -100.0% | -0.06% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -35,187 | -100.0% | -0.07% | – |
Exit | DISTOKEN ACQUISITION CORPordinary shares | $0 | – | -123,504 | -100.0% | -0.08% | – | |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -58,000 | -100.0% | -0.08% | – |
FREY | Exit | FREYR BATTERYput | $0 | – | -300,000 | -100.0% | -0.09% | – |
Exit | MAPLEBEAR INC | $0 | – | -50,000 | -100.0% | -0.09% | – | |
BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -220,965 | -100.0% | -0.09% | – |
BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -93,894 | -100.0% | -0.09% | – |
NKLA | Exit | NIKOLA CORPput | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -114,132 | -100.0% | -0.10% | – |
GOSS | Exit | GOSSAMER BIO INC | $0 | – | -2,000,000 | -100.0% | -0.10% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -45,089 | -100.0% | -0.10% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -142,250 | -100.0% | -0.12% | – | |
JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -122,783 | -100.0% | -0.12% | – |
SRE | Exit | SEMPRA | $0 | – | -34,948 | -100.0% | -0.14% | – |
Exit | FUBOTV INCnote 3.250% 2/1 | $0 | – | -4,000,000 | -100.0% | -0.16% | – | |
FE | Exit | FIRSTENERGY CORP | $0 | – | -78,029 | -100.0% | -0.16% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -21,621 | -100.0% | -0.16% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -24,566 | -100.0% | -0.16% | – | |
PCG | Exit | PG&E CORP | $0 | – | -166,029 | -100.0% | -0.16% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -27,268 | -100.0% | -0.16% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -30,508 | -100.0% | -0.16% | – |
EXC | Exit | EXELON CORP | $0 | – | -71,499 | -100.0% | -0.16% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -31,502 | -100.0% | -0.16% | – |
AEE | Exit | AMEREN CORP | $0 | – | -36,182 | -100.0% | -0.16% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -47,531 | -100.0% | -0.16% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -29,162 | -100.0% | -0.16% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -47,523 | -100.0% | -0.16% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -60,971 | -100.0% | -0.16% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -33,659 | -100.0% | -0.16% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -36,197 | -100.0% | -0.16% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -47,083 | -100.0% | -0.16% | – |
Exit | PONO CAP THREE INC | $0 | – | -275,000 | -100.0% | -0.17% | – | |
VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -172,423 | -100.0% | -0.18% | – |
SO | Exit | SOUTHERN CO | $0 | – | -46,828 | -100.0% | -0.18% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -112,993 | -100.0% | -0.18% | – |
PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -4,000,000 | -100.0% | -0.19% | – |
Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -2,638,204 | -100.0% | -0.19% | – | |
Exit | ARISZ ACQUISITION CORP | $0 | – | -304,438 | -100.0% | -0.19% | – | |
CHWY | Exit | CHEWY INCcall | $0 | – | -182,000 | -100.0% | -0.20% | – |
Exit | NEXTRACKER INC | $0 | – | -85,711 | -100.0% | -0.20% | – | |
Exit | PEAKSTONE REALTY TRUST | $0 | – | -208,322 | -100.0% | -0.20% | – | |
RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -40,000 | -100.0% | -0.22% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -23,700 | -100.0% | -0.23% | – |
Exit | WOLFSPEED INC | $0 | – | -102,000 | -100.0% | -0.23% | – | |
ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -33,300 | -100.0% | -0.24% | – |
EMAN | Exit | EMAGIN CORP | $0 | – | -2,127,487 | -100.0% | -0.25% | – |
IQ | Exit | IQIYI INCput | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
Exit | CAVA GROUP INC | $0 | – | -161,700 | -100.0% | -0.29% | – | |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -143,740 | -100.0% | -0.30% | – |
Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.31% | – | |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,000 | -100.0% | -0.32% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -166,700 | -100.0% | -0.34% | – |
Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -650,000 | -100.0% | -0.40% | – | |
NKLA | Exit | NIKOLA CORPcall | $0 | – | -4,500,000 | -100.0% | -0.42% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,690 | -100.0% | -0.47% | – |
Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -150,000 | -100.0% | -0.48% | – | |
Exit | CAVA GROUP INCput | $0 | – | -290,000 | -100.0% | -0.53% | – | |
NIO | Exit | NIO INCput | $0 | – | -1,000,000 | -100.0% | -0.54% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,670 | -100.0% | -0.54% | – |
VICR | Exit | VICOR CORPcall | $0 | – | -163,900 | -100.0% | -0.57% | – |
Exit | LUCID GROUP INC | $0 | – | -1,727,391 | -100.0% | -0.57% | – | |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -183,562 | -100.0% | -0.62% | – |
FSR | Exit | FISKER INCput | $0 | – | -1,640,400 | -100.0% | -0.62% | – |
Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -15,533,000 | -100.0% | -0.70% | – | |
AI | Exit | C3 AI INCput | $0 | – | -500,000 | -100.0% | -0.76% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -110,000 | -100.0% | -0.83% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -213,730 | -100.0% | -0.87% | – |
COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -200,000 | -100.0% | -0.89% | – |
Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -16,160,000 | -100.0% | -0.94% | – | |
Exit | VNET GROUP INCnote 2/0 | $0 | – | -21,500,000 | -100.0% | -1.00% | – | |
Exit | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | -18,218,000 | -100.0% | -1.05% | – | |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -679,180 | -100.0% | -1.08% | – |
Exit | LUCID GROUP INCput | $0 | – | -3,610,600 | -100.0% | -1.20% | – | |
BILI | Exit | BILIBILI INCput | $0 | – | -1,499,000 | -100.0% | -1.22% | – |
LI | Exit | LI AUTO INCput | $0 | – | -600,000 | -100.0% | -1.27% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -101,829 | -100.0% | -1.28% | – |
CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -749,343 | -100.0% | -1.30% | – |
CCL | Exit | CARNIVAL CORPput | $0 | – | -1,755,100 | -100.0% | -1.43% | – |
HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -3,979,396 | -100.0% | -1.44% | – |
IWM | Exit | ISHARES TRput | $0 | – | -170,000 | -100.0% | -1.78% | – |
NI | Exit | NISOURCE INCput | $0 | – | -1,500,000 | -100.0% | -2.19% | – |
Exit | APOLLO GLOBAL MGMT INCser a mand cnv | $0 | – | -675,000 | -100.0% | -2.20% | – | |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,640,736 | -100.0% | -2.21% | – |
Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -1,828,703 | -100.0% | -2.26% | – | |
Exit | CRH PLCord | $0 | – | -719,500 | -100.0% | -2.33% | – | |
Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -29,024,000 | -100.0% | -2.43% | – | |
AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -4,495,200 | -100.0% | -3.41% | – |
VMW | Exit | VMWARE INC | $0 | – | -363,830 | -100.0% | -3.59% | – |
Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -65,000,000 | -100.0% | -3.63% | – | |
TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -7,457,060 | -100.0% | -3.81% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -775,660 | -100.0% | -5.32% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -271,400 | -100.0% | -6.87% | – |
NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -1,486,977 | -100.0% | -8.59% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,884,772 | -100.0% | -16.00% | – |
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.