13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 329 holding rows worth $2,265,754,000.
- Accession
- 0001357550-21-000015
- Filer
- CIK 1357550
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 329 entries on the cover page, a total value of $2,265,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,265,754,000 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 |
|---|---|---|---|---|---|---|
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 70,800,000 | $71,784,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 357,300 | $70,052,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 183,200 | $68,495,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 5,000,000 | $61,500,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 47,351,000 | $60,976,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 27,100,099 | $59,576,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 55,521,000 | $56,335,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 3,500,000 | $43,540,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 35,064,000 | $40,430,000 | thousands by filing date | principal |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,267,401 | $39,594,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 3,574,916 | $37,644,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 36,059,000 | $36,690,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 73,346,000 | $34,587,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,967,200 | $34,387,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,632,249 | $34,353,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 15,975,000 | $33,383,000 | thousands by filing date | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 8,350,000 | $32,791,000 | thousands by filing date | principal |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 2,640,005 | $32,340,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 33,941,000 | $30,865,000 | thousands by filing date | principal |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 34,000,000 | $28,709,000 | thousands by filing date | principal |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 2,495,000 | $27,495,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,683,563 | $26,862,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 12,845,000 | $26,058,000 | thousands by filing date | principal |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,500,000 | $26,050,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 643,300 | $26,047,000 | thousands by filing date | |
| CHENIERE ENERGY INC | U16344AB6 | DEBT 4.875% 5/2 | 25,186,614 | $25,441,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 20,000,000 | $24,994,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 132,985 | $23,746,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 22,750,000 | $21,783,000 | thousands by filing date | principal |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 2,000,000 | $20,900,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 2,000,000 | $20,160,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 249,900 | $19,987,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67,700 | $19,926,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,899,999 | $19,665,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 208,600 | $17,950,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 470,584 | $17,670,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 577,300 | $16,003,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,150,000 | $15,744,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 18,578,000 | $15,691,000 | thousands by filing date | principal |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 1,300,000 | $14,794,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,406,557 | $14,642,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 1,386,800 | $14,242,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 1,310,818 | $14,111,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,140 | $13,797,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 13,968,066 | $13,717,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 1,200,000 | $13,680,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 13,940,000 | $13,548,000 | thousands by filing date | principal |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 1,250,000 | $13,500,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 1,320,000 | $13,490,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 1,152,648 | $13,325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,054 | $13,204,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 1,299,999 | $13,143,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 1,209,253 | $12,975,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 7,500,000 | $12,703,000 | thousands by filing date | principal |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 750,000 | $12,578,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 330,000 | $12,507,000 | thousands by filing date | put |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 1,200,000 | $12,360,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1,197,000 | $12,233,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 250,000 | $12,128,000 | thousands by filing date | put |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 10,722,000 | $11,682,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 12,000,000 | $11,410,000 | thousands by filing date | principal |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 1,099,998 | $11,231,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,367 | $10,956,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 10,813,000 | $10,840,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 1,000,000 | $10,730,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 1,017,185 | $10,589,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 1,008,036 | $10,574,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 800,000 | $10,536,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,000,000 | $10,230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,655 | $9,932,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 890,770 | $9,870,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 950,000 | $9,766,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 900,000 | $9,261,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 895,000 | $9,165,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 884,158 | $8,974,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90,033 | $8,863,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 212,300 | $8,857,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 138,803 | $8,857,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 87,000 | $8,729,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 400,000 | $8,660,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,823,530 | $8,411,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 826,019 | $8,351,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 37,255 | $8,108,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,661 | $8,049,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 131,700 | $7,797,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 211,835 | $7,615,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 32,387 | $7,574,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 117,000 | $7,525,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 300,000 | $7,509,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 700,000 | $7,420,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 732,711 | $7,371,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,000,000 | $7,303,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,264 | $7,091,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 52,945 | $6,960,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 650,000 | $6,812,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 649,949 | $6,545,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 250,000 | $6,528,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 624,135 | $6,422,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,481 | $6,098,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 565,000 | $5,978,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 546,185 | $5,948,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 564,305 | $5,812,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 125,000 | $5,629,000 | thousands by filing date | put |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 4,030,000 | $5,624,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 501,805 | $5,595,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 525,000 | $5,460,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 500,000 | $5,375,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 500,000 | $5,275,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 511,800 | $5,272,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 500,000 | $5,225,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 489,100 | $5,111,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 500,000 | $5,100,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 486,617 | $4,871,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 466,611 | $4,771,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,000 | $4,650,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 429,753 | $4,620,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 453,927 | $4,562,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 449,998 | $4,545,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 400,000 | $4,520,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 444,584 | $4,499,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 410,000 | $4,215,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 400,000 | $4,180,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 392,770 | $4,144,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 400,000 | $4,140,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 310,946 | $4,121,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 394,805 | $4,106,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,976 | $4,091,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 365,001 | $3,953,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 364,215 | $3,697,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 362,380 | $3,696,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 350,000 | $3,510,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 300,000 | $3,408,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,000 | $3,280,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 250,000 | $3,248,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 300,000 | $3,222,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 20,010 | $3,211,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,000,000 | $3,195,000 | thousands by filing date | principal |
| HPX CORP | G32219100 | SHS CL A | 318,366 | $3,190,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 306,296 | $3,173,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 301,212 | $3,136,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 300,000 | $3,120,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 22,600 | $3,085,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 300,000 | $3,045,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,215,476 | $2,909,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 270,000 | $2,727,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 245,000 | $2,648,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 250,000 | $2,612,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 112,827 | $2,603,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 220,000 | $2,578,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 50,000 | $2,542,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 249,999 | $2,527,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 239,932 | $2,464,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 236,916 | $2,464,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 230,327 | $2,448,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 200,000 | $2,354,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 233,513 | $2,349,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 199,998 | $2,276,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 201,183 | $2,273,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,000 | $2,268,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 199,758 | $2,205,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 200,000 | $2,140,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 209,000 | $2,126,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 200,000 | $2,108,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 200,000 | $2,100,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 3,500,000 | $2,084,000 | thousands by filing date | principal |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 906,067 | $2,084,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 199,000 | $2,070,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 200,000 | $2,068,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 200,000 | $2,062,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 200,000 | $2,026,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 200,000 | $2,024,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 200,000 | $2,006,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M106 | COM | 188,423 | $1,980,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 192,000 | $1,970,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 175,000 | $1,934,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 179,524 | $1,826,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 174,478 | $1,823,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 175,000 | $1,820,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 173,476 | $1,792,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 175,412 | $1,756,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 165,466 | $1,754,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 165,357 | $1,693,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 26,600 | $1,655,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 155,200 | $1,597,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 150,000 | $1,568,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 150,000 | $1,518,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 125,000 | $1,301,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 114,500 | $1,185,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 185,800 | $1,131,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 104,800 | $1,129,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 104,376 | $1,118,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 100,000 | $1,100,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,383,157 | $1,093,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 100,000 | $1,085,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 100,000 | $1,085,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 721,390 | $1,082,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 884,158 | $1,070,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 100,000 | $1,065,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 100,000 | $1,057,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 100,000 | $1,047,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 100,000 | $1,040,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 100,000 | $1,030,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 100,000 | $1,026,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 99,999 | $1,026,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 94,100 | $1,021,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 100,000 | $1,011,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 23,762 | $1,004,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 99,999 | $1,001,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 75,000 | $995,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 87,288 | $965,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 288,162 | $937,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $925,000 | thousands by filing date | put |
| SC HEALTH CORP | G78516203 | COM CL A | 90,106 | $924,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,433 | $910,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 408,333 | $870,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 422,761 | $843,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 75,001 | $807,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 220,950 | $793,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 75,000 | $788,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 549,348 | $742,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 300,000 | $654,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 60,050 | $625,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 59,003 | $607,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 157,818 | $557,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 50,000 | $526,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 50,000 | $513,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 49,998 | $509,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 50,000 | $506,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 205,705 | $483,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 38,763 | $426,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 37,940 | $411,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 60,200 | $409,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 50,317 | $390,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 33,751 | $361,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 35,410 | $356,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 134,771 | $336,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 396,370 | $317,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 200,000 | $317,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 21,538 | $217,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 50,000 | $212,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 20,200 | $205,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 575,000 | $197,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 325,286 | $195,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 86,660 | $194,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 167,103 | $185,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A100 | COM | 29,000 | $183,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 17,000 | $178,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 131,126 | $177,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 14,791 | $162,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 54,414 | $150,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 70,615 | $148,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 11,900 | $136,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 99,585 | $130,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 65,700 | $108,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 71,377 | $94,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 44,599 | $92,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 74,107 | $90,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 34,109 | $87,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 42,143 | $83,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 56,711 | $77,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 25,000 | $71,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 6,479 | $66,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 94,573 | $65,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 182,910 | $64,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 15,000 | $64,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 21,400 | $62,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 34,414 | $62,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 39,333 | $62,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 82,910 | $61,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 33,333 | $59,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 50,000 | $57,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 33,233 | $56,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 48,687 | $54,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 31,061 | $52,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 50,000 | $48,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 18,822 | $47,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 25,000 | $46,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L113 | W EXP 09/30/202 | 39,815 | $45,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 25,000 | $43,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 3,891 | $42,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 158,100 | $41,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 45,293 | $32,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 25,000 | $31,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 16,767 | $27,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 34,383 | $27,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 19,738 | $26,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 16,666 | $25,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 16,666 | $23,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 7,171 | $15,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 11,748 | $14,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 8,268 | $13,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 50,623 | $12,000 | 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 | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 5,399 | $3,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 1,900 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 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. |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 2 | $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. |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 1 | $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. |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sandbridge Acquisition Corp | 799793203 | Unit | 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. |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-21-000015 | this filing | 2021-02-12 | acceptance time not in the bulk data set |