13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 249 holding rows worth $2,454,722,000.
- Accession
- 0001357550-20-000070
- Filer
- CIK 1357550
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 249 entries on the cover page, a total value of $2,454,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,454,722,000 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 79,927,000 | $154,266,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 98,076,000 | $151,086,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 105,824,000 | $126,777,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 337,600 | $113,059,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 305,513 | $102,313,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 7,250,000 | $73,950,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 65,841,000 | $64,360,000 | thousands by filing date | principal |
| PFENEX INC | 717071104 | COM | 4,220,055 | $53,806,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 27,100,099 | $53,216,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 5,377,245 | $52,589,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 46,300,000 | $49,448,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 42,000,000 | $47,258,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 16,908,000 | $47,073,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,967,200 | $44,419,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 3,792,653 | $43,577,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 4,276,319 | $43,319,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 265,000 | $39,694,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 37,763,000 | $38,824,000 | thousands by filing date | principal |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,267,401 | $34,892,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 29,521,000 | $32,249,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 22,227,000 | $32,034,000 | thousands by filing date | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 550,000 | $29,123,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 2,800,000 | $27,916,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 34,000,000 | $27,506,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 31,441,000 | $26,695,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 23,472,000 | $25,844,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 54,046,000 | $25,489,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 306,434 | $25,045,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,283,901 | $24,112,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 2,200,000 | $22,000,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 17,000,000 | $20,289,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 249,900 | $20,159,000 | thousands by filing date | put |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 2,000,000 | $20,040,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 25,268,000 | $19,843,000 | thousands by filing date | principal |
| Sandbridge Acquisition Corp | 799793203 | Unit | 1,712,828 | $17,097,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,703,688 | $16,671,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 136,108 | $15,768,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 350,000 | $15,505,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 1,549,963 | $15,453,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 150,000 | $14,768,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 1,475,000 | $14,676,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 1,450,000 | $14,573,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 1,404,400 | $14,367,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 1,310,818 | $13,541,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 124,719 | $13,344,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 5,005,000 | $13,319,000 | thousands by filing date | principal |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 1,300,000 | $13,182,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1,347,096 | $13,148,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 12,589,000 | $12,573,000 | thousands by filing date | principal |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 1,200,000 | $12,192,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 1,216,500 | $12,192,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 1,075,056 | $11,331,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 12,000,000 | $10,868,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 10,689,000 | $10,783,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 1,063,972 | $10,735,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 1,050,000 | $10,521,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 1,000,000 | $10,470,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 1,008,036 | $10,373,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 1,000,000 | $10,300,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 10,940,000 | $10,262,000 | thousands by filing date | principal |
| UPHEALTH INC | 375036100 | Common Stock | 1,003,661 | $10,197,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 1,000,000 | $10,060,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 1,000,000 | $10,000,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 330,000 | $9,884,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 10,450,000 | $9,666,000 | thousands by filing date | principal |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 964,305 | $9,643,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 225,000 | $9,151,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 342,897 | $9,052,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,350 | $8,816,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,960 | $8,485,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 800,000 | $8,208,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 239,000 | $8,207,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 750,000 | $7,928,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 212,300 | $7,717,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 300,000 | $7,575,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 750,000 | $7,538,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 750,000 | $7,492,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 730,040 | $7,432,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 695,562 | $7,338,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 690,359 | $7,111,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 600,000 | $6,528,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 650,000 | $6,500,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 600,000 | $6,174,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M205 | UNIT 03/19/2025 | 552,934 | $5,972,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 900,943 | $5,838,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 117,000 | $5,810,000 | thousands by filing date | put |
| PTK Acquisition Corp | 69375F108 | Common Stock | 570,200 | $5,565,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200,000 | $5,500,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 193,783 | $5,329,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 500,000 | $5,180,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 500,000 | $5,120,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 500,000 | $5,100,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 4,030,000 | $4,732,000 | thousands by filing date | principal |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 282,945 | $4,728,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 466,614 | $4,713,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 438,965 | $4,315,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 406,300 | $4,100,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 394,805 | $3,988,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,000 | $3,968,000 | thousands by filing date | put |
| ONE UNIT | G7000X113 | Stock | 350,000 | $3,815,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 368,049 | $3,769,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 362,380 | $3,588,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 360,327 | $3,582,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 355,412 | $3,483,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 320,998 | $3,431,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 250,000 | $3,250,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 324,000 | $3,208,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,550 | $3,153,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 303,909 | $3,094,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 312,000 | $3,076,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 93,333 | $3,033,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 307,358 | $3,009,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 273,485 | $2,899,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,277,460 | $2,874,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,500,000 | $2,749,000 | thousands by filing date | principal |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 254,858 | $2,643,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 250,000 | $2,588,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 250,000 | $2,492,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 250,786 | $2,470,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $2,458,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 222,634 | $2,413,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,200 | $2,411,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 200,000 | $2,038,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 206,479 | $2,017,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 906,067 | $1,993,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 200,000 | $1,984,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 218,367 | $1,965,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 181,300 | $1,953,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 195,000 | $1,916,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,200,000 | $1,884,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 21,960 | $1,867,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 173,153 | $1,809,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 147,758 | $1,738,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 168,366 | $1,657,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 162,052 | $1,622,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 150,000 | $1,552,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 20,464 | $1,528,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,000 | $1,220,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 40,000 | $1,197,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 111,616 | $1,073,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 100,000 | $1,072,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 723,907 | $1,071,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 100,000 | $1,046,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 100,000 | $1,026,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 69,773 | $965,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 75,000 | $919,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 40,954 | $910,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 90,106 | $908,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 90,098 | $905,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 78,383 | $810,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 77,240 | $801,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,383,157 | $775,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 422,761 | $740,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 68,220 | $703,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 65,387 | $662,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 549,348 | $632,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 673,548 | $573,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,600 | $562,000 | thousands by filing date | put |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 750,555 | $540,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 50,000 | $530,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 50,000 | $530,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 300,000 | $528,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 50,000 | $526,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 50,000 | $526,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 52,524 | $525,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 53,633 | $513,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 50,000 | $504,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 50,000 | $498,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 50,000 | $490,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 41,044 | $457,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 40,000 | $448,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 41,603 | $437,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 30,100 | $407,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 220,950 | $393,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 24,547 | $359,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 35,410 | $352,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 35,108 | $336,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 186,395 | $336,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 26,800 | $308,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 55,100 | $290,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,003 | $289,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 558,333 | $287,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 303,577 | $285,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 396,370 | $281,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 421,680 | $270,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 721,822 | $267,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 528,657 | $264,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 784,216 | $259,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 25,000 | $258,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 217,806 | $248,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,973 | $246,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,196 | $245,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,416 | $239,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 21,539 | $215,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 20,780 | $209,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,500 | $208,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 226,394 | $195,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 19,305 | $193,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T125 | RIGHT 05/31/2024 | 290,000 | $174,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 200,000 | $172,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 325,286 | $163,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 16,077 | $160,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 568,999 | $159,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 15,466 | $158,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 11,432 | $152,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 14,791 | $150,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 14,551 | $147,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 66,666 | $143,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,168 | $137,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 300,000 | $135,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 575,000 | $132,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 74,107 | $130,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 276,700 | $130,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 12,166 | $128,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 12,467 | $126,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 500,000 | $126,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 12,240 | $122,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 229,460 | $119,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 11,904 | $117,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 10,050 | $100,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 78,961 | $99,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,665 | $76,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 84,183 | $76,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 21,400 | $75,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 282,910 | $71,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 12,642 | $62,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 282,910 | $58,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 211,700 | $53,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T117 | *W EXP 05/31/202 | 158,100 | $48,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 50,100 | $46,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 25,000 | $43,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 3,891 | $39,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 16,666 | $17,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 34,383 | $15,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 25,000 | $12,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 16,767 | $11,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 50,623 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 100 | $4,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 418 | $4,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 21,490 | $4,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 14,968 | $4,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-20-000070 | this filing | 2020-11-13 | acceptance time not in the bulk data set |