13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 495 holding rows worth $4,028,411,000.
- Accession
- 0001357550-21-000054
- Filer
- CIK 1357550
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 497 entries on the cover page, a total value of $4,028,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,017,297,000 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 |
|---|---|---|---|---|---|---|
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 115,466,000 | $144,888,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 37,333,000 | $104,008,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 81,021,000 | $81,094,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 42,982,000 | $79,632,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 70,376,000 | $71,077,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 293,100 | $67,228,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | G9066FAA9 | DEBT 1.500% 7/0 | 44,500,000 | $63,490,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 256,911 | $62,635,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 950,000 | $60,069,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,080,000 | $52,473,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 274,142 | $50,363,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 4,634,560 | $45,094,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 4,521,963 | $45,039,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 42,233,000 | $42,805,000 | thousands by filing date | principal |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 4,250,000 | $41,735,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 309,900 | $40,529,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 550,000 | $40,304,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 33,941,000 | $39,149,000 | thousands by filing date | principal |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 3,900,000 | $38,532,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 3,694,443 | $36,575,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 3,700,000 | $35,298,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,000,000 | $34,220,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 3,170,680 | $31,548,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 3,104,237 | $30,794,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,967,200 | $30,649,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 290,735 | $30,632,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 3,060,053 | $30,539,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 2,996,446 | $29,755,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,000,000 | $28,260,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 2,846,230 | $28,178,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 2,832,378 | $28,154,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,861,365 | $27,898,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 540,000 | $27,329,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 2,724,174 | $27,214,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 2,679,058 | $26,603,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300,000 | $25,377,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 2,499,997 | $24,300,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 545,621 | $24,171,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 2,410,000 | $23,931,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 2,438,968 | $23,829,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 181,044 | $23,677,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150,000 | $22,410,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,266,869 | $22,057,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 21,000,000 | $21,420,000 | thousands by filing date | principal |
| NIO INC | G6525FAC6 | DEBT 2/0 | 22,352,000 | $21,391,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 104,096 | $21,339,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 2,113,349 | $21,028,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 2,100,034 | $21,021,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 2,115,473 | $20,964,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 2,078,949 | $20,686,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 2,000,979 | $19,810,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,999,785 | $19,798,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,924,031 | $18,682,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $18,636,000 | thousands by filing date | put |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,861,045 | $18,406,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 73,223 | $17,807,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 175,000 | $17,740,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 129,708 | $17,502,000 | thousands by filing date | |
| LI AUTO INC | G5479MAA3 | DEBT 0.250% 5/0 | 12,500,000 | $17,400,000 | thousands by filing date | principal |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 1,750,000 | $17,202,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 116,105 | $16,793,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 1,645,423 | $16,405,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 1,647,440 | $16,293,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,103 | $16,161,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 1,627,690 | $16,147,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 1,622,916 | $16,116,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 142,702 | $16,077,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,587,387 | $15,699,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 1,558,836 | $15,417,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 1,533,511 | $15,381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,900 | $15,367,000 | thousands by filing date | put |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 1,505,078 | $15,367,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,549,992 | $15,035,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 1,469,445 | $14,680,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,459,615 | $14,421,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,722 | $14,305,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 92,516 | $14,254,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 1,399,539 | $14,065,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 1,386,800 | $13,729,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,362,939 | $13,575,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 1,360,421 | $13,536,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,000 | $13,468,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,379,508 | $13,450,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000,000 | $13,320,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 1,334,660 | $13,320,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $13,300,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,000,000 | $13,290,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,339,176 | $13,191,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 1,249,898 | $12,711,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 240,000 | $12,562,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,255,263 | $12,440,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,279,825 | $12,414,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 1,224,450 | $12,122,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,228,267 | $11,914,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,132,510 | $11,450,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,433 | $11,387,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,143,708 | $11,334,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 206,927 | $11,197,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 1,132,859 | $11,159,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 1,081,782 | $11,153,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 1,120,100 | $11,145,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 114,100 | $11,094,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,130,315 | $11,038,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 1,104,623 | $11,002,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,102,500 | $10,970,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 128,668 | $10,884,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 1,119,209 | $10,868,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,089,028 | $10,858,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 1,080,000 | $10,843,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,105,534 | $10,812,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 1,094,655 | $10,804,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,499 | $10,742,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 100,000 | $10,660,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $10,605,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 7,669,900 | $10,518,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 1,041,569 | $10,364,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 1,013,797 | $10,179,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,289 | $10,053,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 7,958,000 | $9,992,000 | thousands by filing date | principal |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 1,002,243 | $9,912,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,000,000 | $9,840,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 10,275,000 | $9,767,000 | thousands by filing date | principal |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 967,663 | $9,686,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,000,000 | $9,650,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 205,800 | $9,638,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 172,500 | $9,635,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 950,000 | $9,396,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,000 | $9,351,000 | thousands by filing date | put |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 923,752 | $9,339,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 939,005 | $9,324,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 926,755 | $9,295,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 924,820 | $9,248,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 901,146 | $8,993,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 905,928 | $8,824,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 865,804 | $8,615,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 171,750 | $8,490,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 842,834 | $8,420,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 837,043 | $8,404,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 857,752 | $8,363,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 843,542 | $8,241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 208,797 | $8,176,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 450,000 | $8,082,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 453,719 | $7,963,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 783,528 | $7,804,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 745,635 | $7,747,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 778,900 | $7,719,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 786,215 | $7,689,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 777,622 | $7,667,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 770,646 | $7,622,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 765,614 | $7,564,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 775,339 | $7,563,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,349 | $7,474,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 759,811 | $7,469,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,373 | $7,463,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 756,144 | $7,456,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 747,715 | $7,440,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 750,000 | $7,358,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 96,779 | $7,358,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300,000 | $7,356,000 | thousands by filing date | call |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 735,810 | $7,336,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 750,615 | $7,326,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 750,000 | $7,324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,025 | $7,312,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 727,750 | $7,197,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,257 | $7,192,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,348 | $7,183,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 725,793 | $7,127,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 728,336 | $7,043,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 705,073 | $6,966,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 690,324 | $6,889,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 131,130 | $6,863,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 693,397 | $6,844,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 691,954 | $6,843,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,672 | $6,810,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 687,500 | $6,696,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 125,000 | $6,601,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 674,253 | $6,550,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 110,276 | $6,533,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 661,788 | $6,419,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 635,713 | $6,338,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 645,377 | $6,325,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 633,384 | $6,264,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,394 | $6,255,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 629,777 | $6,228,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 623,542 | $6,198,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,926 | $6,194,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 250,771 | $6,147,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 627,947 | $6,104,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 607,962 | $5,995,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,343 | $5,712,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 565,000 | $5,684,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 585,874 | $5,683,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 236,000 | $5,624,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,608 | $5,587,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 551,336 | $5,519,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 83,300 | $5,495,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 529,779 | $5,345,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 36,478 | $5,301,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,232 | $5,236,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,401 | $5,216,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 520,780 | $5,145,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 530,000 | $5,141,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,710 | $5,125,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 134,500 | $5,065,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,924 | $5,053,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 500,000 | $5,030,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 499,983 | $4,975,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 103,322 | $4,926,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 499,994 | $4,885,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 483,616 | $4,812,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 490,860 | $4,766,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 470,772 | $4,694,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 470,136 | $4,683,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 478,613 | $4,671,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 465,010 | $4,629,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 464,433 | $4,603,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,249 | $4,532,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 458,370 | $4,442,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 443,570 | $4,414,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 425,000 | $4,305,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 425,000 | $4,301,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 425,000 | $4,297,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 425,000 | $4,297,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,624 | $4,281,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 431,066 | $4,263,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 426,211 | $4,224,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,500 | $4,219,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 200,000 | $4,172,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,512 | $4,131,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 407,890 | $4,103,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 405,647 | $4,077,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,360 | $4,010,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 402,047 | $3,980,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 394,418 | $3,944,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 395,640 | $3,941,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 388,553 | $3,924,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 389,073 | $3,875,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 389,100 | $3,844,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 378,462 | $3,732,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 335,906 | $3,658,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 371,055 | $3,618,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 350,000 | $3,570,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 354,831 | $3,566,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,120 | $3,482,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 346,721 | $3,450,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 346,764 | $3,346,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,687 | $3,296,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 324,134 | $3,222,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,335 | $3,204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,362 | $3,192,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 318,666 | $3,161,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 315,000 | $3,159,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 315,000 | $3,153,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 313,843 | $3,142,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 318,366 | $3,136,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 312,533 | $3,125,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 309,905 | $3,108,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 315,340 | $3,059,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 309,300 | $3,050,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 311,545 | $3,028,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,756 | $3,024,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 300,000 | $3,024,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 295,642 | $2,983,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,000 | $2,982,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 300,000 | $2,916,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,829 | $2,826,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 279,900 | $2,793,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,784 | $2,780,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 288,422 | $2,778,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 280,000 | $2,750,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 270,413 | $2,701,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 275,000 | $2,698,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 250,000 | $2,672,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 265,770 | $2,644,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 264,539 | $2,590,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 250,000 | $2,522,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,298 | $2,507,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,567 | $2,481,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,700 | $2,465,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,110 | $2,394,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 244,328 | $2,390,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 238,082 | $2,369,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 54,242 | $2,319,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 235,000 | $2,308,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,460 | $2,290,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 233,647 | $2,271,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 225,000 | $2,243,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,795 | $2,242,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $2,188,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 962,205 | $2,175,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 216,400 | $2,136,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,239 | $2,135,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,797 | $2,124,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,079 | $2,108,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 211,367 | $2,052,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,871 | $2,041,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 204,514 | $2,019,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 206,097 | $2,007,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 198,490 | $1,991,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 100,000 | $1,976,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,111 | $1,965,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 198,386 | $1,964,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,612 | $1,943,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 200,000 | $1,942,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 200,000 | $1,940,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 199,631 | $1,932,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 191,375 | $1,921,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,428 | $1,901,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,945 | $1,837,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 180,776 | $1,817,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 184,285 | $1,799,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,234 | $1,753,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 176,089 | $1,752,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 179,074 | $1,744,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 173,216 | $1,718,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 173,854 | $1,681,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,274 | $1,666,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,000 | $1,631,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 547,089 | $1,625,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 735,228 | $1,618,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 166,513 | $1,609,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 165,849 | $1,607,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,927 | $1,599,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 160,000 | $1,598,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,123 | $1,589,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 750,000 | $1,579,000 | thousands by filing date | principal |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 162,855 | $1,567,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,620 | $1,546,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 155,120 | $1,531,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,889 | $1,521,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 154,086 | $1,518,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 12,964,674 | $1,513,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 62,690 | $1,496,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 150,294 | $1,477,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 142,500 | $1,429,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 145,322 | $1,406,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,383,157 | $1,397,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,493 | $1,364,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,275 | $1,349,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,379 | $1,326,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 135,173 | $1,318,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,989 | $1,285,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 132,191 | $1,282,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,987 | $1,277,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,000 | $1,259,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $1,249,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,700 | $1,199,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 106,847 | $1,188,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 849 | $1,176,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 23,625 | $1,161,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 119,933 | $1,156,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 115,861 | $1,146,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,876 | $1,124,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 100,000 | $1,081,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 109,999 | $1,078,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 107,475 | $1,069,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,941 | $1,053,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 105,315 | $1,024,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47,179 | $1,020,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 101,195 | $1,012,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 100,000 | $1,012,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,762 | $992,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,417 | $992,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,539 | $976,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,088 | $976,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 99,999 | $967,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 99,000 | $958,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 97,955 | $954,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,062 | $919,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 88,365 | $883,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,246 | $879,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 487,500 | $878,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,722 | $871,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 90,368 | $869,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 87,036 | $861,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,249 | $843,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 87,262 | $842,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,449 | $833,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 79,758 | $792,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 300,000 | $790,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 81,086 | $788,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,271 | $785,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 78,609 | $760,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,657 | $754,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,129 | $736,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,836 | $728,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 74,700 | $722,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,772 | $712,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 71,800 | $702,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,436 | $696,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,839 | $680,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 68,900 | $670,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 68,863 | $666,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 45,739 | $654,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,400 | $654,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 460,745 | $645,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,611 | $642,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,126 | $637,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 64,577 | $634,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 63,620 | $632,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,767 | $629,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,342 | $623,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,898 | $622,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 371,089 | $612,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 437,500 | $608,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,199 | $606,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,571 | $573,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 59,123 | $572,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 310,638 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,700 | $530,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,307 | $526,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 49,998 | $494,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 50,025 | $487,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 50,000 | $487,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 50,000 | $487,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 50,000 | $486,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 50,000 | $486,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 49,999 | $485,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 345,257 | $483,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $482,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 443,000 | $464,000 | thousands by filing date | principal |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 65,807 | $440,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 41,780 | $407,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 157,966 | $401,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,305 | $394,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 35,208 | $351,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 34,005 | $343,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 345,355 | $342,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,000 | $340,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 698,000 | $340,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,641 | $318,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 30,000 | $317,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 255,965 | $296,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 29,458 | $295,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 29,748 | $288,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 200,000 | $284,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 13,430 | $280,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 168,533 | $260,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 26,154 | $259,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 170,334 | $254,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 25,602 | $253,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 138,464 | $240,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 24,525 | $238,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 396,370 | $238,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,042 | $231,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 158,560 | $225,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 22,405 | $218,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,957 | $203,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 20,000 | $195,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 116,478 | $195,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 325,286 | $192,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G112 | RIGHT 07/14/2021 | 283,097 | $187,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 67,102 | $164,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 16,260 | $158,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 131,100 | $132,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 365,911 | $130,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 235,000 | $129,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q120 | *W EXP 02/04/202 | 85,900 | $120,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 11,804 | $114,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 50,000 | $112,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 45,509 | $86,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 74,211 | $83,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 63,068 | $75,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 21,400 | $74,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 74,107 | $72,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 25,000 | $71,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 46,500 | $66,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 171,846 | $65,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 45,684 | $64,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 25,000 | $62,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 158,100 | $43,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 25,000 | $42,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 16,666 | $33,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 16,767 | $25,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 21,100 | $24,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 11,286 | $21,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 7,515 | $14,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 5,383 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 100 | $4,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOXED, INC. | 81787X205 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-21-000054 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000075 | added | 2023-11-16 | acceptance time not in the bulk data set |