13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 193 holding rows worth $1,447,080,000.
- Accession
- 0001357550-20-000056
- Filer
- CIK 1357550
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 194 entries on the cover page, a total value of $1,447,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,080,000 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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 65,404 | $97,144,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 58,471,000 | $76,957,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 233,900 | $72,125,000 | thousands by filing date | put |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 22,505,000 | $55,993,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 42,977,000 | $52,918,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 40,763,000 | $44,071,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 42,386,000 | $41,708,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 13,835,000 | $41,386,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 12,658,000 | $36,794,000 | thousands by filing date | principal |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 32,400,000 | $35,278,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 33,500,000 | $33,602,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 2,603,153 | $31,576,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,785,000 | $31,309,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 27,921,000 | $31,092,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 103,900 | $28,143,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 34,000,000 | $27,775,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 3,030,303 | $26,879,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,419,991 | $23,657,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 8,523,000 | $23,196,000 | thousands by filing date | principal |
| TUSCAN HLDGS CORP | 90069K104 | COM | 2,216,049 | $22,670,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 249,900 | $22,116,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 15,604,000 | $22,109,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 26,441,000 | $19,625,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 223,300 | $18,226,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 37,500,000 | $18,137,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 214,288 | $17,066,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500,000 | $16,565,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 1,390,387 | $14,043,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 419,930 | $13,912,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 1,285,581 | $13,756,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 13,665,000 | $13,401,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 5,800,000 | $13,215,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,149,000 | $13,036,000 | thousands by filing date | principal |
| SILVERCREST METALS INC | 828363101 | COM | 1,400,000 | $12,838,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 125,000 | $12,216,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 516,400 | $11,976,000 | thousands by filing date | put |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 10,800,000 | $11,853,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 6,934,099 | $11,676,000 | thousands by filing date | principal |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,049,928 | $11,255,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 100,000 | $10,134,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 322,097 | $9,144,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 254,500 | $9,042,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 817,735 | $8,374,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 800,000 | $8,112,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 800,002 | $8,038,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 785,919 | $8,016,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 63,382 | $7,729,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 700,000 | $7,357,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 678,383 | $6,933,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 602,295 | $6,264,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,555 | $6,085,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 7,000,000 | $6,085,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 28,610 | $6,068,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,200 | $5,873,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,600 | $5,683,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 562,242 | $5,645,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M205 | UNIT 03/19/2025 | 552,934 | $5,551,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 350,000 | $5,520,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 520,780 | $5,234,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 510,069 | $5,034,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 117,000 | $5,017,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 55,200 | $4,887,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 5,500,000 | $4,868,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,350,485 | $4,835,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 2,500,000 | $4,737,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 41,300 | $4,522,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,900 | $4,513,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 450,000 | $4,500,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 450,000 | $4,419,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 432,560 | $4,261,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,500 | $4,249,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 4,030,000 | $4,092,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,000,000 | $3,861,000 | thousands by filing date | principal |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 368,049 | $3,787,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $3,785,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 384,616 | $3,709,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 352,701 | $3,615,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 335,000 | $3,611,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 900,943 | $3,595,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 354,551 | $3,574,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 274,434 | $3,340,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,030 | $2,905,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $2,864,000 | thousands by filing date | put |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 282,610 | $2,857,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 282,910 | $2,838,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,710 | $2,699,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,471 | $2,680,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 206,317 | $2,674,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 1,106,067 | $2,666,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,500,000 | $2,608,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,402 | $2,544,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 254,858 | $2,447,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 212,052 | $2,275,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 75,000 | $2,268,000 | thousands by filing date | put |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 200,000 | $2,096,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 206,639 | $2,089,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 200,000 | $2,060,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,271 | $2,047,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 181,300 | $1,949,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,200,000 | $1,807,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183103 | COM | 23,800 | $1,790,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,229 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,888 | $1,595,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,407 | $1,525,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 31,258 | $1,493,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,400 | $1,421,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 97,899 | $1,377,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,000 | $1,346,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,521 | $1,287,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 85,000 | $1,208,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 42,518 | $1,139,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200,000 | $1,022,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,598 | $959,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,492 | $954,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,400 | $927,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 89,450 | $913,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 47,103 | $910,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,000 | $907,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,524 | $872,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 77,240 | $830,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,327 | $786,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,070 | $743,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,355 | $733,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,536 | $730,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,520 | $710,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,108 | $708,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 61,581 | $668,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 549,348 | $593,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,716 | $580,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 1,269,327 | $546,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 51,880 | $542,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,733 | $540,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,388 | $538,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,718 | $537,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 50,000 | $532,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 50,000 | $511,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 50,000 | $510,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 50,000 | $505,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 49,000 | $501,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 50,000 | $499,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 50,000 | $492,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,383,157 | $470,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,041 | $466,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 422,761 | $443,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 19,452 | $431,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,729 | $416,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 300,000 | $408,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 220,950 | $354,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,146 | $342,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 256,881 | $319,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,100 | $304,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,841 | $290,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 25,000 | $254,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,819 | $248,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 23,036 | $226,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,765 | $223,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 558,333 | $218,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 226,394 | $215,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 396,370 | $190,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,411 | $189,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 575,000 | $164,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 300,000 | $162,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 325,286 | $159,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 181,814 | $144,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 60,936 | $143,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 450,000 | $126,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 21,400 | $114,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 100,100 | $113,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 24,117 | $112,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T117 | *W EXP 05/31/202 | 290,000 | $110,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 575,000 | $98,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T125 | RIGHT 05/31/2024 | 290,000 | $93,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 276,700 | $86,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 74,107 | $85,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,411 | $57,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 35,400 | $55,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 25,000 | $52,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 211,700 | $42,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 3,891 | $39,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 227,408 | $38,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 34,383 | $32,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 50,623 | $28,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 16,666 | $26,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 25,000 | $16,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 37,834 | $9,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 16,767 | $8,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 21,490 | $6,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 500 | $5,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 307 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 50 | $2,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-20-000056 | this filing | 2020-08-13 | acceptance time not in the bulk data set |