13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 511 holding rows worth $3,997,587,000.
- Accession
- 0001357550-21-000074
- Filer
- CIK 1357550
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 513 entries on the cover page, a total value of $3,997,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,989,857,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 488,367 | $209,578,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 37,333,000 | $104,948,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 823,000 | $78,679,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 42,982,000 | $72,826,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 44,484,000 | $60,343,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 42,550,000 | $57,068,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 50,771,000 | $47,578,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 46,276,000 | $45,582,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,206,261 | $44,813,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 550,000 | $43,186,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 195,500 | $42,766,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 33,941,000 | $41,663,000 | thousands by filing date | principal |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 4,250,000 | $41,352,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 42,233,000 | $38,976,000 | thousands by filing date | principal |
| VY GLOBAL GROWTH | G9444H100 | CMN | 3,840,357 | $37,674,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 3,646,477 | $36,428,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 550,000 | $35,134,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 400,000 | $34,016,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 287,160 | $33,489,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 3,319,180 | $32,993,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 3,303,739 | $32,211,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 33,600,000 | $31,236,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 3,199,699 | $31,165,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,069,307 | $29,834,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,970,000 | $29,551,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 492,500 | $28,865,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 600,000 | $28,392,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 2,842,307 | $27,712,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 2,749,997 | $26,840,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,340,381 | $26,406,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 2,470,131 | $24,454,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300,000 | $24,354,000 | thousands by filing date | put |
| PLANET LABS PBC | 23344K102 | COM | 2,420,802 | $23,990,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 657,000 | $23,790,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,200,000 | $22,440,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,299,395 | $22,396,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 2,244,018 | $22,238,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 2,240,205 | $22,133,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 2,227,130 | $22,115,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 2,233,912 | $22,026,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 272,600 | $21,988,000 | thousands by filing date | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 2,250,000 | $21,825,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 2,102,600 | $21,299,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 383,300 | $21,016,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 2,064,107 | $20,497,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 2,055,569 | $20,453,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 2,000,000 | $20,400,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 20,000,000 | $20,279,000 | thousands by filing date | principal |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 2,028,990 | $20,128,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,000,000 | $19,540,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 1,970,872 | $19,472,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,922,181 | $19,010,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,874,212 | $18,292,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 2,099,934 | $18,248,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,867,387 | $18,170,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 1,800,000 | $18,000,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,789,544 | $17,663,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,783,156 | $17,511,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,788,797 | $17,477,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 1,732,500 | $17,227,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 1,672,600 | $16,893,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 1,732,500 | $16,875,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,724,837 | $16,869,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 980,400 | $16,716,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,703,861 | $16,715,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,689,104 | $16,486,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 1,650,339 | $16,454,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 1,634,277 | $16,228,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 1,632,910 | $16,182,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 1,634,512 | $16,133,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 1,638,019 | $15,905,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 1,601,456 | $15,854,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 1,558,936 | $15,527,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 1,500,000 | $15,420,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 1,511,800 | $15,103,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,343 | $15,079,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 1,485,000 | $14,924,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,451,183 | $14,410,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 1,455,189 | $14,406,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,146 | $14,401,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,459,615 | $14,275,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 1,399,539 | $14,149,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,431,008 | $14,010,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 160,000 | $13,998,000 | thousands by filing date | put |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 1,336,256 | $13,242,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,336,181 | $13,235,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 1,300,000 | $13,104,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,000 | $13,023,000 | thousands by filing date | put |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,289,253 | $12,789,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,275,309 | $12,715,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,294,081 | $12,708,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 3,420,000 | $12,688,000 | thousands by filing date | principal |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 1,282,981 | $12,637,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 1,269,633 | $12,607,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 42,700 | $12,527,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 1,235,168 | $12,253,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 1,237,498 | $12,251,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,237,847 | $12,218,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 1,235,591 | $12,208,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,249,392 | $12,207,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,228,267 | $11,951,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,467,200 | $11,782,000 | thousands by filing date | put |
| CF ACQUISITION CORP V | 12520R106 | CL A | 1,185,754 | $11,739,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 1,175,558 | $11,626,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 381,259 | $11,522,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,153,773 | $11,226,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 650,000 | $11,082,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 9,000,000 | $10,980,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,112,516 | $10,858,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,072,443 | $10,724,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,080,512 | $10,611,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 1,057,618 | $10,513,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 1,000,000 | $10,360,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 114,100 | $10,306,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $10,260,000 | thousands by filing date | put |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 990,000 | $10,138,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 1,000,000 | $10,080,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 990,090 | $10,079,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 975,000 | $9,955,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 986,364 | $9,814,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,000,000 | $9,780,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,000,000 | $9,740,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,000,000 | $9,720,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 967,857 | $9,485,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 965,703 | $9,396,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 950,000 | $9,367,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 942,244 | $9,356,000 | thousands by filing date | |
| 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 | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 50,000 | $9,328,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 205,800 | $9,321,000 | thousands by filing date | put |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 924,999 | $9,278,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 7,958,000 | $9,009,000 | thousands by filing date | principal |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 900,000 | $8,946,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $8,908,000 | thousands by filing date | put |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 887,192 | $8,819,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 274,589 | $8,751,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,000,000 | $8,720,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 106,968 | $8,684,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 850,000 | $8,623,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 865,804 | $8,541,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 855,360 | $8,511,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 870,783 | $8,499,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 870,836 | $8,491,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 854,328 | $8,355,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 278,233 | $8,136,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 820,567 | $8,099,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 801,413 | $8,086,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 809,158 | $8,031,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 805,495 | $8,007,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 800,000 | $8,000,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 802,712 | $7,987,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 807,235 | $7,975,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 800,279 | $7,931,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 802,602 | $7,914,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 760,767 | $7,646,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 759,026 | $7,522,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 765,105 | $7,498,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49,696 | $7,390,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 735,810 | $7,307,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 75,000 | $7,285,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 736,039 | $7,224,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 700,011 | $7,203,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 704,623 | $7,201,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,838,018 | $7,116,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 148,625 | $7,085,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 724,253 | $7,054,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 707,890 | $7,015,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 453,719 | $7,010,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 702,049 | $6,985,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 701,482 | $6,955,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 700,000 | $6,881,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 693,945 | $6,856,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 695,916 | $6,855,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 703,009 | $6,854,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,900 | $6,823,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 687,500 | $6,751,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 677,006 | $6,614,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 661,989 | $6,574,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 662,374 | $6,564,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 665,140 | $6,558,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 651,118 | $6,407,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 6,575,000 | $6,306,000 | thousands by filing date | principal |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 258,186 | $6,286,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 617,500 | $6,150,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 600,000 | $6,090,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 593,324 | $5,999,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 615,534 | $5,980,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 610,485 | $5,964,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 259,600 | $5,927,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 594,512 | $5,904,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 599,677 | $5,847,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 581,544 | $5,786,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 600,000 | $5,760,000 | thousands by filing date | put |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 570,632 | $5,746,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 125,000 | $5,732,000 | thousands by filing date | put |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 575,365 | $5,702,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 50,000 | $5,574,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 565,000 | $5,500,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 557,628 | $5,465,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,500 | $5,455,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 554,775 | $5,437,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 550,000 | $5,423,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 529,779 | $5,404,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,605 | $5,376,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 534,341 | $5,333,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 536,285 | $5,320,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 522,153 | $5,081,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 499,872 | $4,989,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 500,000 | $4,980,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 503,409 | $4,949,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 488,290 | $4,922,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 502,663 | $4,901,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 508,215 | $4,899,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 482,606 | $4,889,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 500,000 | $4,865,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 492,061 | $4,852,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 480,000 | $4,800,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 488,082 | $4,793,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 484,000 | $4,738,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 480,999 | $4,738,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,850 | $4,728,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,924 | $4,634,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 470,000 | $4,615,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 450,000 | $4,610,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 468,366 | $4,609,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 450,000 | $4,568,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,800 | $4,559,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 447,145 | $4,480,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 454,828 | $4,439,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 452,120 | $4,431,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 450,000 | $4,403,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 451,770 | $4,396,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 447,558 | $4,377,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,400 | $4,256,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 421,000 | $4,248,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 428,988 | $4,234,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 433,323 | $4,234,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 431,318 | $4,227,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 186,665 | $4,127,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 419,763 | $4,105,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 155,600 | $4,041,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 400,000 | $4,024,000 | thousands by filing date | call |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 390,568 | $3,898,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 389,100 | $3,872,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 395,750 | $3,851,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 379,088 | $3,848,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 368,204 | $3,839,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 382,067 | $3,786,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 378,955 | $3,744,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 377,162 | $3,734,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 374,853 | $3,666,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 375,822 | $3,661,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 371,055 | $3,597,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 350,000 | $3,518,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 350,000 | $3,518,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 350,000 | $3,504,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 360,992 | $3,502,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 349,522 | $3,502,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644204 | UNIT 07/31/2026 | 341,200 | $3,497,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,600 | $3,488,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 346,181 | $3,406,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 348,980 | $3,403,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 348,700 | $3,400,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 346,819 | $3,385,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 62,300 | $3,383,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 331,875 | $3,332,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 324,134 | $3,258,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 332,630 | $3,243,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 318,506 | $3,201,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 315,100 | $3,192,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 393,299 | $3,158,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 316,838 | $3,099,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 318,803 | $3,092,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 309,297 | $3,090,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 315,340 | $3,084,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 309,905 | $3,077,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 313,246 | $3,042,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 308,540 | $3,018,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 309,991 | $3,013,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 298,949 | $2,912,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,300 | $2,876,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 280,370 | $2,804,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 281,956 | $2,749,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,200 | $2,746,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 280,000 | $2,731,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 275,696 | $2,696,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 272,100 | $2,691,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 272,916 | $2,680,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,152 | $2,633,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 81,900 | $2,612,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,400 | $2,594,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 13,505 | $2,553,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 59,500 | $2,504,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 251,015 | $2,500,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 255,000 | $2,484,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 249,215 | $2,477,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 250,000 | $2,445,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 247,216 | $2,415,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 240,833 | $2,384,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,200 | $2,383,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 239,000 | $2,377,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 243,035 | $2,367,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 240,621 | $2,336,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,900 | $2,330,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 235,000 | $2,307,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 234,712 | $2,293,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 233,568 | $2,277,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 48,024 | $2,272,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 229,377 | $2,271,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 233,647 | $2,269,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 232,608 | $2,259,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 225,000 | $2,228,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 220,534 | $2,187,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 105,683 | $2,172,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 216,375 | $2,159,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 216,914 | $2,130,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,500,000 | $2,119,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 78,517 | $2,084,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 209,332 | $2,083,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 200,000 | $2,070,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 211,976 | $2,061,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,300 | $2,036,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 206,097 | $2,001,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,100 | $1,980,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 197,776 | $1,964,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 200,000 | $1,956,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 200,000 | $1,944,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 194,351 | $1,930,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 86,862 | $1,907,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 194,913 | $1,900,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 191,611 | $1,868,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,000 | $1,861,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 104,390 | $1,854,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,300 | $1,841,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 181,120 | $1,789,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 46,000 | $1,772,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,400 | $1,756,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 179,074 | $1,748,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,100 | $1,743,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 173,854 | $1,692,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 166,093 | $1,616,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 165,849 | $1,610,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 160,000 | $1,584,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 32,400 | $1,564,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 150,000 | $1,480,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 150,000 | $1,466,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 150,000 | $1,466,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 147,800 | $1,453,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 124,000 | $1,437,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 145,322 | $1,433,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 147,479 | $1,433,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 143,772 | $1,419,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,800 | $1,409,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 200,000 | $1,406,000 | thousands by filing date | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 138,584 | $1,371,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,000 | $1,356,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,276 | $1,332,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 135,173 | $1,311,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 130,258 | $1,287,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 125,000 | $1,281,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 121,908 | $1,229,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,676 | $1,205,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 115,822 | $1,145,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 962,205 | $1,145,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,200 | $1,128,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 112,000 | $1,095,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 111,195 | $1,090,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,800 | $1,086,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,383,157 | $1,079,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 110,586 | $1,078,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,800 | $1,072,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 107,163 | $1,069,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 20,000 | $1,019,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 102,950 | $1,008,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 494,093 | $1,008,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,100 | $1,004,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 100,000 | $998,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,780 | $995,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 100,000 | $974,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 99,999 | $970,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 100,000 | $969,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,500 | $961,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 252,509 | $960,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,000 | $949,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 45,624 | $907,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 89,236 | $899,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 89,543 | $878,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 300,000 | $865,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 87,154 | $845,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 561,121 | $842,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100,000 | $822,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 82,441 | $806,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 79,758 | $788,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 76,883 | $750,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 74,700 | $730,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 70,963 | $703,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 71,438 | $697,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 295,251 | $685,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,300 | $674,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 65,479 | $660,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,750 | $642,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 1,432,000 | $639,000 | thousands by filing date | principal |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 64,192 | $630,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 454,185 | $609,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 50,100 | $500,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 49,999 | $488,000 | 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 | 49,900 | $485,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 48,416 | $477,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,900 | $470,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 65,807 | $465,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 443,000 | $455,000 | thousands by filing date | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 450,000 | $450,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 44,297 | $447,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 470,018 | $418,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 95,853 | $406,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 41,780 | $405,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 39,990 | $399,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 285,683 | $394,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 40,000 | $392,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 17,791 | $391,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 200,357 | $381,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,688 | $374,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 371,089 | $371,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 64,600 | $353,000 | thousands by filing date | call |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 34,203 | $342,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 666,250 | $333,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 255,965 | $328,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 33,558 | $328,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 29,305 | $298,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 30,056 | $295,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 220,000 | $284,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 26,388 | $262,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 30,000 | $261,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 26,154 | $260,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 25,940 | $252,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 345,355 | $248,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 24,398 | $238,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 23,613 | $232,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 23,125 | $226,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 133,616 | $226,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 23,158 | $225,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 22,405 | $218,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 20,706 | $202,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 19,421 | $193,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 18,501 | $183,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 100,000 | $177,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 10,000 | $176,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 133,124 | $174,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 308,333 | $170,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 17,118 | $170,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 325,286 | $163,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 16,260 | $157,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 480,000 | $156,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 200,000 | $154,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 25,000 | $154,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 15,109 | $147,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 14,689 | $143,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 14,200 | $139,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 396,370 | $131,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 111,106 | $127,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 13,050 | $126,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 150,000 | $126,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 480,000 | $125,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 11,804 | $116,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 131,100 | $110,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 10,000 | $99,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 10,200 | $99,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 21,400 | $90,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 147,921 | $81,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 72,274 | $80,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 56,141 | $79,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 4,900 | $78,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 59,892 | $69,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 63,068 | $62,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 124,800 | $61,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 74,211 | $53,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 25,000 | $46,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 113,416 | $40,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 16,666 | $36,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 47,500 | $33,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 31,420 | $30,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 74,107 | $24,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 158,100 | $22,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 21,100 | $22,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 18,104 | $17,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 22,187 | $11,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 16,767 | $10,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 900 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 100 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 100 | $4,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 10,200 | $4,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 844 | $1,000 | 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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-21-000074 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000076 | added | 2023-11-16 | acceptance time not in the bulk data set |