13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 534 holding rows worth $3,707,100,000.
- Accession
- 0001357550-21-000041
- Filer
- CIK 1357550
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 535 entries on the cover page, a total value of $3,707,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,707,100,000 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 | 104,376,000 | $105,095,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 70,138,000 | $89,675,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 74,021,000 | $88,884,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 49,832,000 | $83,648,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 62,958,000 | $82,276,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 38,907,000 | $69,811,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 27,100,099 | $64,537,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 119,161,000 | $55,767,000 | thousands by filing date | principal |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,198,329 | $54,548,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 697,900 | $49,300,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 46,559,000 | $48,275,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 1,170,000 | $45,045,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 43,733,000 | $44,961,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $44,188,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 730,000 | $42,114,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 105,900 | $41,971,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 4,122,960 | $41,848,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 3,900,000 | $39,156,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 3,742,006 | $37,832,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 309,900 | $37,173,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 3,574,916 | $35,177,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 33,941,000 | $34,015,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,967,200 | $32,695,000 | thousands by filing date | put |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 3,160,788 | $31,987,000 | thousands by filing date | |
| NIO INC | G6525FAC6 | DEBT 2/0 | 35,852,000 | $30,659,000 | thousands by filing date | principal |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 32,775,000 | $30,327,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 197,956 | $30,269,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 3,023,447 | $30,234,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 3,000,000 | $30,150,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 2,833,586 | $28,421,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 2,781,633 | $27,594,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 12,975,000 | $27,087,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 150,640 | $26,876,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 39,500 | $26,383,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 2,637,897 | $26,273,000 | thousands by filing date | |
| CHENIERE ENERGY INC | U16344AB6 | DEBT 4.875% 5/2 | 25,186,614 | $25,564,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 2,551,142 | $25,486,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,470,680 | $25,003,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 2,500,000 | $24,725,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 2,419,579 | $24,123,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 2,215,745 | $21,892,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 440,020 | $21,579,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 2,177,516 | $21,557,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 2,006,419 | $20,004,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 2,044,000 | $19,929,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 162,000 | $19,432,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 387,500 | $18,701,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 1,770,727 | $18,044,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 365,499 | $17,855,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 15,529,000 | $17,781,000 | thousands by filing date | principal |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 1,750,000 | $17,710,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 1,742,196 | $17,509,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 1,737,663 | $17,411,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 1,723,921 | $17,067,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 136,287 | $16,886,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 1,601,411 | $16,238,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 1,634,653 | $16,232,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,165,017 | $16,140,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 321,750 | $15,988,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 1,545,000 | $15,512,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,521,732 | $15,385,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 1,546,041 | $15,306,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 1,535,797 | $15,235,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,500,000 | $14,850,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 196,779 | $14,725,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 1,456,873 | $14,569,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 1,459,615 | $14,567,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 147,914 | $14,315,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,406,823 | $14,209,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 1,392,195 | $13,824,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,387,722 | $13,766,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,346,497 | $13,761,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 250,000 | $13,748,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,305,508 | $12,820,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 1,279,825 | $12,619,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,054 | $12,543,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 1,263,574 | $12,535,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 1,250,000 | $12,500,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,256,320 | $12,412,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 1,249,998 | $12,387,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 1,250,000 | $12,350,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 1,238,137 | $12,344,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 134,914 | $12,327,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,000 | $12,265,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 1,236,859 | $12,233,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 1,225,000 | $12,207,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,340 | $11,997,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 1,199,432 | $11,862,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 1,171,239 | $11,619,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,037,500 | $11,212,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,367 | $11,029,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 11,103,000 | $10,953,000 | thousands by filing date | principal |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,095,136 | $10,951,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 220,000 | $10,938,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,082,429 | $10,868,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,655 | $10,528,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 1,051,150 | $10,396,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,000,000 | $10,150,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 1,003,678 | $10,087,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 197,987 | $10,083,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 1,001,352 | $10,054,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,000,000 | $9,990,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 200,000 | $9,938,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 1,000,000 | $9,880,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 1,000,000 | $9,850,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $9,745,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 967,815 | $9,397,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,264 | $9,144,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 909,300 | $9,093,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 950,000 | $9,092,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,000,000 | $9,080,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,000 | $9,022,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 893,973 | $9,011,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,188 | $8,983,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 10,078,000 | $8,919,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 37,288 | $8,914,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 886,531 | $8,874,000 | thousands by filing date | |
| NIO INC | G6525FAD4 | DEBT 0.500% 2/0 | 10,500,000 | $8,873,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 82,307 | $8,725,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 864,710 | $8,647,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 855,072 | $8,559,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 75,000 | $8,558,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 37,255 | $8,459,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 838,298 | $8,433,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 842,234 | $8,372,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 62,400 | $8,273,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 800,000 | $8,160,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 828,395 | $8,135,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 841,590 | $8,121,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 800,000 | $8,072,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 83,300 | $7,808,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 785,093 | $7,780,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 775,927 | $7,720,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 735,899 | $7,720,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 785,896 | $7,639,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 757,695 | $7,585,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000,000 | $7,560,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90,033 | $7,503,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 750,000 | $7,478,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 750,000 | $7,448,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 150,000 | $7,430,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 750,000 | $7,425,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,661 | $7,410,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 138,803 | $7,359,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 749,292 | $7,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,481 | $7,201,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 715,238 | $7,081,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 712,222 | $7,058,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 125,000 | $6,862,000 | thousands by filing date | put |
| LEO HOLDINGS III CORP | g5463t116 | COM | 699,400 | $6,854,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 32,387 | $6,826,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 5,250,000 | $6,825,000 | thousands by filing date | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 421,719 | $6,819,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 687,500 | $6,682,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 667,481 | $6,661,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 630,896 | $6,423,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 638,845 | $6,382,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 594,400 | $6,342,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 636,514 | $6,333,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 622,714 | $6,289,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 125,863 | $6,243,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 600,000 | $6,018,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 5,000,000 | $5,967,000 | thousands by filing date | principal |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 600,000 | $5,964,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 600,000 | $5,934,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 249,720 | $5,928,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,823,530 | $5,903,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 599,997 | $5,808,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 583,818 | $5,756,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 561,989 | $5,603,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 566,660 | $5,599,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 551,400 | $5,580,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 553,581 | $5,547,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 268,000 | $5,491,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 550,000 | $5,428,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,316 | $5,337,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 549,390 | $5,313,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 530,012 | $5,295,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 530,000 | $5,141,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 500,000 | $5,005,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 511,856 | $4,996,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 500,000 | $4,980,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 500,000 | $4,965,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 50,000 | $4,942,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 330,000 | $4,924,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,500 | $4,895,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,687,032 | $4,876,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 487,899 | $4,855,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 500,000 | $4,850,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 250,580 | $4,603,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 421,211 | $4,536,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 454,574 | $4,514,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 447,325 | $4,420,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 440,765 | $4,412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,976 | $4,411,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 426,665 | $4,297,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 416,338 | $4,118,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,500 | $4,081,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 402,906 | $4,053,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 397,091 | $4,011,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 400,000 | $3,996,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 400,000 | $3,992,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 403,349 | $3,977,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 399,950 | $3,976,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 406,219 | $3,969,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 400,000 | $3,924,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,598 | $3,887,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 389,828 | $3,883,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 389,100 | $3,813,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 374,455 | $3,696,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 375,012 | $3,615,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 363,300 | $3,586,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 350,000 | $3,518,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 350,000 | $3,490,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 332,540 | $3,488,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 350,000 | $3,482,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 340,106 | $3,428,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 341,981 | $3,427,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 349,970 | $3,389,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 350,000 | $3,386,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,633 | $3,373,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 346,764 | $3,350,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 334,207 | $3,325,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,000 | $3,318,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,209 | $3,310,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 322,183 | $3,302,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 55,000 | $3,300,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 130,634 | $3,253,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 325,000 | $3,247,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 324,020 | $3,227,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 324,134 | $3,202,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 315,000 | $3,163,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 320,753 | $3,159,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 315,432 | $3,154,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 318,366 | $3,126,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 125,000 | $3,120,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 317,000 | $3,062,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 304,885 | $3,049,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 313,393 | $3,034,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 300,000 | $3,009,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $2,986,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 299,995 | $2,985,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 300,000 | $2,982,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,037 | $2,970,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 300,000 | $2,966,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 299,853 | $2,963,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 297,714 | $2,918,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 300,000 | $2,895,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 296,238 | $2,862,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 50,000 | $2,860,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 282,277 | $2,780,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,700 | $2,755,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 250,000 | $2,750,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 258,600 | $2,718,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 266,820 | $2,676,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 257,621 | $2,550,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,782 | $2,543,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 255,000 | $2,530,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 249,705 | $2,485,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 250,000 | $2,482,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 249,527 | $2,480,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 250,000 | $2,478,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 250,000 | $2,472,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 250,000 | $2,465,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 244,329 | $2,451,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 244,073 | $2,424,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 243,879 | $2,407,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,591 | $2,406,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 236,702 | $2,343,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 233,312 | $2,326,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 230,000 | $2,313,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,113 | $2,262,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 233,647 | $2,262,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 228,738 | $2,258,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 233,092 | $2,247,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 217,318 | $2,169,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 216,521 | $2,165,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39,535 | $2,109,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 203,853 | $2,039,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 203,600 | $2,020,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 200,000 | $2,008,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 200,000 | $1,998,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 200,000 | $1,992,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 200,000 | $1,988,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 200,000 | $1,988,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 200,000 | $1,984,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 199,200 | $1,984,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 200,000 | $1,980,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 198,386 | $1,958,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 187,988 | $1,940,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,701 | $1,906,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,356 | $1,903,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,744 | $1,865,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,255 | $1,853,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 184,305 | $1,849,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 50,000 | $1,844,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 184,287 | $1,839,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 174,986 | $1,836,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 178,237 | $1,811,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 179,078 | $1,809,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,515 | $1,771,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 177,015 | $1,770,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 173,308 | $1,764,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55,081 | $1,762,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 181,420 | $1,760,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 41,652 | $1,746,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 167,709 | $1,697,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 165,949 | $1,651,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 745,957 | $1,641,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 165,357 | $1,639,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 163,159 | $1,615,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 160,000 | $1,606,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,547 | $1,574,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 148,812 | $1,555,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 155,123 | $1,554,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 154,094 | $1,549,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,996 | $1,517,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,666 | $1,503,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 150,000 | $1,502,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 150,000 | $1,492,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 150,000 | $1,492,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 74,200 | $1,491,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 422,761 | $1,480,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 128,674 | $1,394,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,221 | $1,369,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 136,103 | $1,353,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 220,950 | $1,343,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,001 | $1,315,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,837 | $1,276,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 125,000 | $1,260,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 124,142 | $1,254,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 125,000 | $1,254,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,631 | $1,253,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 125,000 | $1,244,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,734 | $1,229,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 121,735 | $1,208,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 113,464 | $1,154,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 116,350 | $1,153,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,590 | $1,117,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,828 | $1,111,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,383,157 | $1,103,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 108,917 | $1,083,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,745 | $1,071,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 103,250 | $1,030,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 99,900 | $999,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 100,000 | $991,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 25,637 | $990,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 100,000 | $990,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 100,000 | $989,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 97,959 | $978,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,982 | $966,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 100,000 | $961,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 91,682 | $959,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 41,789 | $944,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,555 | $940,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 962,205 | $926,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 20,000 | $918,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 91,870 | $918,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,490 | $914,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 89,468 | $887,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 88,741 | $879,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 87,700 | $873,000 | thousands by filing date | call |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 300,000 | $867,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,048 | $830,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 74,993 | $821,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 82,195 | $819,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,700 | $812,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 15,840 | $801,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 80,051 | $800,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 78,646 | $780,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,316 | $762,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,319 | $755,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 75,000 | $754,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 74,961 | $746,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 74,199 | $746,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,007 | $717,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 71,801 | $717,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 70,903 | $708,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18,626 | $705,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 67,952 | $679,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 66,433 | $662,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 65,950 | $660,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,009 | $654,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,000 | $652,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 321,517 | $649,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 64,000 | $637,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 63,299 | $635,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 63,967 | $632,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 62,624 | $622,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,165 | $619,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,261 | $616,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,039 | $594,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,796 | $574,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,326 | $544,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 51,803 | $525,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,419 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,700 | $511,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 50,000 | $506,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 50,000 | $505,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 50,000 | $500,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 50,000 | $500,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 50,000 | $497,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 50,000 | $497,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 50,000 | $491,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 50,000 | $489,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,471 | $488,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 49,999 | $484,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,406 | $483,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,031 | $461,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,332 | $448,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,695 | $443,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,574 | $440,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,817 | $435,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,360 | $424,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,597 | $422,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 65,807 | $408,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,881 | $407,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 41,168 | $403,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 38,944 | $393,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,399 | $388,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 39,003 | $388,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,698 | $370,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,223 | $343,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 200,000 | $328,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,064 | $323,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 29,749 | $310,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $300,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,401 | $285,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,649 | $284,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,420 | $283,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,906 | $282,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 408,272 | $282,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 26,155 | $279,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,006 | $269,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 345,355 | $259,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 396,370 | $258,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,151 | $250,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 24,966 | $249,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 325,286 | $246,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,182 | $242,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,294 | $233,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 322,605 | $231,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 22,410 | $225,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 21,518 | $215,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,400 | $203,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 19,176 | $194,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 122,615 | $194,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 16,384 | $171,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 345,545 | $166,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 141,665 | $164,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 324,646 | $162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 205,800 | $158,000 | thousands by filing date | put |
| KAIROS ACQUISITION CORP | G52110114 | COM | 16,260 | $158,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 15,203 | $151,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 50,000 | $150,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 13,879 | $139,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 13,634 | $134,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 175,000 | $131,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 50,623 | $122,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 11,804 | $117,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,082 | $113,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 10,655 | $113,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 145,974 | $109,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 198,515 | $101,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 10,191 | $100,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 66,508 | $93,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A100 | COM | 29,000 | $87,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 142,169 | $85,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 25,000 | $80,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 74,107 | $67,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 21,400 | $63,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 158,100 | $58,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 72,837 | $57,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 111,537 | $56,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 25,000 | $55,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 27,171 | $50,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 92,846 | $49,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 114,100 | $43,000 | thousands by filing date | put |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 16,666 | $34,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 14,835 | $28,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 51,199 | $27,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 16,767 | $20,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673111 | *W EXP 09/16/202 | 12,368 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $15,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 25,600 | $15,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 24,192 | $14,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 15,144 | $9,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 14,759 | $9,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 5,949 | $9,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 15,543 | $7,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 12,500 | $7,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D116 | *W EXP 09/30/202 | 3,084 | $4,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 3,891 | $3,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-21-000041 | this filing | 2021-05-14 | acceptance time not in the bulk data set |