13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 194 holding rows worth $628,672,000.
- Accession
- 0001357550-20-000051
- Filer
- CIK 1357550
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 194 entries on the cover page, a total value of $628,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,672,000 with VALUE read as thousands by filing date, 13F file number 028-12911. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWEISS ANDREW M
- included managerBIP GP LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 244,500 | $63,020,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,833,735 | $53,019,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 168,707 | $43,484,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 33,520 | $41,900,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 32,650,000 | $25,886,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 279,800 | $21,564,000 | thousands by filing date | put |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 19,555,099 | $21,394,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 103,900 | $21,321,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,483,540 | $20,977,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 400,000 | $18,768,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 546,702 | $13,323,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500,000 | $12,110,000 | thousands by filing date | put |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 1,000,000 | $10,370,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 6,000,000 | $10,294,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 423,529 | $10,258,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,096,623 | $10,253,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 10,000,000 | $10,034,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 40,188 | $8,247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 254,500 | $7,510,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87,900 | $7,030,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 39,107 | $5,464,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 5,200,000 | $5,083,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 161,500 | $4,684,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 213,597 | $4,545,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,101 | $4,489,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,771 | $4,318,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 5,000,000 | $4,311,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,060 | $4,150,000 | thousands by filing date | |
| QUDIAN INC | G7314VAA8 | DEBT 1.000% 7/0 | 7,500,000 | $4,104,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 11,862 | $4,021,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 492,401 | $3,910,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 4,030,000 | $3,841,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 27,514 | $3,756,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 365,200 | $3,747,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,093 | $3,608,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,392 | $3,581,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,500 | $3,497,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,124 | $3,495,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 117,000 | $3,484,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 338,866 | $3,429,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,500 | $3,316,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 316,325 | $3,211,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 310,987 | $3,200,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 282,610 | $2,826,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,832 | $2,672,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 163,936 | $2,536,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,863 | $2,514,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 234,109 | $2,439,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 227,075 | $2,337,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,406 | $2,258,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,442 | $2,241,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,668 | $2,142,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,810 | $2,105,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,672 | $2,055,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,972 | $2,034,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 75,000 | $1,940,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,870 | $1,830,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,293 | $1,810,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,500 | $1,745,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,170 | $1,743,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 167,497 | $1,740,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 1,106,067 | $1,648,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,534 | $1,641,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,301 | $1,634,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 900,943 | $1,622,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,594 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,644 | $1,453,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 31,258 | $1,377,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 22,546 | $1,353,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,230 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,000 | $1,206,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,408 | $1,170,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,633 | $1,168,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,487 | $1,114,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,807 | $1,105,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,532 | $1,072,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,768 | $1,061,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,296 | $1,009,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,506 | $982,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,693 | $951,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,245 | $940,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,854 | $926,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,140 | $925,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,436 | $925,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,175 | $919,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,628 | $918,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,720 | $902,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,808 | $899,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,859 | $890,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,558 | $856,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200,000 | $850,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,800 | $843,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,630 | $835,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,715 | $817,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,808 | $813,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,517 | $789,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,000 | $776,000 | thousands by filing date | call |
| GRAF INDL CORP | 384278107 | COM | 71,510 | $727,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,600 | $723,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,590 | $711,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,384 | $707,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,187 | $687,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 65,729 | $668,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,618 | $665,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,142 | $661,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,594 | $640,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,457 | $611,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,640 | $606,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,279 | $591,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,383,157 | $581,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,004 | $553,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,607 | $504,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,271 | $494,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 50,000 | $490,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,050 | $488,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 49,000 | $486,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,443 | $482,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,232 | $481,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J110 | W EXP 12/18/202 | 199,600 | $479,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,311 | $477,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,925 | $451,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,796 | $442,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,235 | $436,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,308 | $421,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 220,950 | $420,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 32,273 | $395,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 408,781 | $390,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,228 | $386,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,152 | $382,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 422,761 | $380,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 558,333 | $379,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,988 | $378,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 21,840 | $351,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,817 | $342,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,848 | $339,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,133 | $338,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,087 | $336,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 316,217 | $326,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 30,100 | $318,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,300 | $315,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 441,000 | $311,000 | thousands by filing date | principal |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 324,907 | $305,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,718 | $292,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 78,543 | $289,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,933 | $287,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 300,000 | $284,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,460 | $282,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,946 | $268,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 325,286 | $260,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,039 | $256,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,037 | $255,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,986 | $251,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,623 | $250,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 396,370 | $238,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,205 | $231,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,000 | $224,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 341,450 | $219,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 300,000 | $210,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,000 | $208,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 594,760 | $205,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 14,938 | $158,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W136 | RIGHT 11/02/2023 | 343,000 | $158,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 223,800 | $157,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 266,767 | $144,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M120 | RIGHT 10/29/2020 | 345,700 | $135,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 1,269,327 | $127,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 575,000 | $115,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 838,000 | $107,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 176,103 | $106,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 200,100 | $104,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 60,936 | $91,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 300,000 | $75,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 276,700 | $71,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 166,666 | $67,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 450,000 | $62,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 300,000 | $57,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 250,000 | $54,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 134,439 | $52,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 238,021 | $52,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T125 | RIGHT 05/31/2024 | 290,000 | $52,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H113 | *W EXP 04/30/202 | 1,002,408 | $51,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 35,400 | $41,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 21,400 | $39,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 25,000 | $36,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 575,000 | $34,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H121 | RIGHT 04/30/2026 | 119,654 | $24,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 211,700 | $23,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T117 | *W EXP 05/31/202 | 290,000 | $19,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 16,666 | $17,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 127,000 | $9,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 25,000 | $8,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 37,834 | $7,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 34,383 | $6,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 21,490 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-20-000051 | this filing | 2020-05-14 | acceptance time not in the bulk data set |