13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 685 holding rows worth $4,669,149,000.
- Accession
- 0001357550-22-000098
- Filer
- CIK 1357550
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 687 entries on the cover page, a total value of $4,669,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,667,683,000 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 | 235,796 | $111,994,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 37,333,000 | $105,442,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 773,000 | $89,421,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 42,982,000 | $77,726,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200,000 | $58,610,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 550,000 | $51,348,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 5,027,435 | $48,816,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 34,910,000 | $46,698,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 50,700,000 | $45,990,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,133,297 | $45,287,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 335,516 | $44,597,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,100,000 | $43,373,000 | thousands by filing date | put |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 46,483,000 | $43,271,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 46,783,000 | $42,580,000 | thousands by filing date | principal |
| VY GLOBAL GROWTH | G9444H100 | CMN | 4,241,393 | $41,608,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 4,133,034 | $40,628,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 600,000 | $40,176,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 567,500 | $38,641,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 3,751,350 | $36,651,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 3,403,739 | $33,084,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 3,366,343 | $32,889,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 25,550,000 | $31,965,000 | thousands by filing date | principal |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 3,020,064 | $29,717,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 3,039,750 | $29,516,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 2,974,907 | $29,065,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,601,778 | $28,750,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,970,000 | $28,720,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 2,870,000 | $28,556,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 2,842,307 | $27,684,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 308,000 | $26,799,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300,000 | $26,691,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 2,709,890 | $26,557,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,336,381 | $26,353,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 12,500 | $25,942,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 714,864 | $25,671,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 2,584,423 | $25,508,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 250,000 | $25,160,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 15,120,000 | $24,863,000 | thousands by filing date | principal |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 2,432,112 | $24,078,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 2,370,740 | $23,470,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 2,286,086 | $22,609,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,309,950 | $22,499,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 2,244,018 | $22,350,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 2,232,484 | $22,258,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 2,245,952 | $22,145,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 2,250,000 | $21,938,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 600,000 | $21,894,000 | thousands by filing date | put |
| II-VI INC | 902104306 | 6% CONV PFD A | 77,000 | $21,793,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 102,664 | $21,768,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 2,169,086 | $21,409,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,514,031 | $21,333,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 2,140,022 | $21,122,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 225,000 | $21,006,000 | thousands by filing date | put |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 2,016,186 | $19,960,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 2,000,225 | $19,882,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,000,000 | $19,600,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,000 | $19,425,000 | thousands by filing date | put |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,980,000 | $19,364,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,922,181 | $18,914,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,911,695 | $18,792,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 8,500 | $18,649,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 1,800,000 | $17,604,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 383,300 | $17,413,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,789,544 | $17,359,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 1,725,144 | $17,182,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 49,200 | $17,044,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,698,932 | $17,006,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,732,500 | $16,978,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 102,650 | $16,579,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,695,069 | $16,544,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,600 | $16,411,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,599,934 | $16,047,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 1,587,584 | $16,035,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,631,348 | $15,987,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 1,600,000 | $15,824,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $15,574,000 | thousands by filing date | put |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 1,551,691 | $15,439,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 172,568 | $15,353,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 1,520,000 | $15,306,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 1,520,000 | $15,276,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 1,519,587 | $14,740,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 126,696 | $14,682,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,000,000 | $14,540,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,459,615 | $14,246,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,396,793 | $13,842,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,399,392 | $13,602,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,359,375 | $13,485,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,000 | $13,387,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,338,413 | $13,157,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,308,608 | $13,138,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,300,000 | $12,831,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 1,287,000 | $12,722,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 1,250,000 | $12,588,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 1,250,000 | $12,575,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 1,250,000 | $12,500,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 1,253,902 | $12,439,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 12,553,000 | $12,394,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,264,298 | $12,327,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 1,237,498 | $12,189,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,228,267 | $11,939,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,201,288 | $11,845,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 1,201,191 | $11,760,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 1,182,383 | $11,741,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 130,000 | $11,738,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 24,400 | $11,589,000 | thousands by filing date | put |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 1,138,895 | $11,503,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,159,520 | $11,491,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 184,600 | $11,449,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 1,132,200 | $11,186,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 1,125,000 | $11,160,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 1,100,000 | $11,143,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,110,895 | $10,953,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 1,069,100 | $10,835,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,086,370 | $10,777,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,107,773 | $10,734,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 9,999,000 | $10,268,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 86,297 | $10,233,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 999,906 | $10,119,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 1,000,000 | $9,955,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 198,625 | $9,955,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,000,000 | $9,819,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,000,000 | $9,750,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 120,500 | $9,734,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 171,400 | $9,722,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,000,200 | $9,712,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,000,000 | $9,680,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 962,480 | $9,663,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55,800 | $9,622,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 991,809 | $9,621,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,840 | $9,401,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 952,496 | $9,277,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 925,180 | $9,141,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 905,000 | $9,050,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 278,233 | $9,009,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 907,990 | $9,007,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 900,000 | $8,982,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $8,980,000 | thousands by filing date | put |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 907,403 | $8,974,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 900,000 | $8,964,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 886,800 | $8,886,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 894,548 | $8,865,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 860,000 | $8,832,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 884,423 | $8,773,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 871,005 | $8,693,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 100,000 | $8,688,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 876,484 | $8,528,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 865,804 | $8,528,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 850,000 | $8,504,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 850,000 | $8,474,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 870,836 | $8,473,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 842,363 | $8,466,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 867,904 | $8,462,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 854,328 | $8,407,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 44,148 | $8,337,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 852,056 | $8,282,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 819,544 | $8,277,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 827,112 | $8,188,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 495,470 | $8,170,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 818,656 | $8,162,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 810,000 | $8,157,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 797,941 | $8,139,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 798,600 | $8,050,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 800,000 | $8,016,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 807,935 | $8,015,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 800,000 | $8,008,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 800,000 | $8,008,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $7,920,000 | thousands by filing date | put |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 804,500 | $7,884,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 757,991 | $7,860,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 775,666 | $7,757,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 776,100 | $7,742,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 773,500 | $7,739,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 776,586 | $7,727,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 788,822 | $7,699,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 772,885 | $7,698,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,900 | $7,668,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 767,189 | $7,664,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 770,208 | $7,602,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 760,000 | $7,570,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 759,026 | $7,560,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 750,000 | $7,515,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,410 | $7,436,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,600 | $7,413,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 750,000 | $7,365,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 725,000 | $7,359,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,111 | $7,321,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 735,810 | $7,299,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 600,000 | $7,284,000 | thousands by filing date | put |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 732,000 | $7,258,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 723,582 | $7,207,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 729,315 | $7,176,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 715,997 | $7,167,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 74,300 | $7,153,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 711,536 | $7,094,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 722,831 | $7,084,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 724,253 | $7,061,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 700,000 | $7,056,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 707,890 | $7,051,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 693,200 | $6,974,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 700,000 | $6,930,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 703,009 | $6,840,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 279,947 | $6,822,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 685,046 | $6,803,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 687,111 | $6,751,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 687,500 | $6,744,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,467,200 | $6,690,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 7,495,664 | $6,686,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 671,100 | $6,657,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,100 | $6,652,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 677,006 | $6,648,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,900 | $6,622,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 650,000 | $6,591,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 650,000 | $6,552,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 658,973 | $6,517,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 650,000 | $6,506,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 643,895 | $6,478,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 650,000 | $6,461,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 50,000 | $6,460,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 647,250 | $6,453,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 67,688 | $6,403,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 643,358 | $6,356,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 634,969 | $6,334,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 643,001 | $6,289,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 635,930 | $6,280,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 630,246 | $6,195,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 630,700 | $6,184,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 600,000 | $6,060,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 589,000 | $6,037,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 604,000 | $6,025,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 600,000 | $6,006,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 600,000 | $5,994,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 600,000 | $5,982,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 600,000 | $5,964,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 610,485 | $5,952,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 600,000 | $5,946,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 600,000 | $5,910,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 595,297 | $5,899,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 600,000 | $5,892,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 600,000 | $5,886,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 600,396 | $5,854,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 599,677 | $5,835,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 587,984 | $5,833,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 581,544 | $5,781,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T206 | UNIT 03/31/2028 | 544,132 | $5,632,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 575,000 | $5,629,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,900 | $5,617,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 560,776 | $5,552,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 550,000 | $5,544,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 562,833 | $5,476,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 557,628 | $5,470,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 550,000 | $5,456,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 550,100 | $5,424,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 533,159 | $5,422,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 554,750 | $5,420,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 553,353 | $5,390,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 689,664 | $5,366,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,169,775 | $5,334,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 525,000 | $5,192,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 500,000 | $5,082,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 500,000 | $5,075,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 500,000 | $5,065,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,711 | $5,057,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 500,000 | $5,045,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 513,550 | $5,038,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 500,000 | $5,012,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 500,000 | $5,010,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 500,000 | $5,005,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 500,000 | $5,005,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 512,500 | $5,002,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 500,000 | $5,002,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 502,749 | $4,992,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 500,000 | $4,990,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 508,215 | $4,981,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 488,290 | $4,981,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 500,000 | $4,965,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 500,000 | $4,965,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 500,000 | $4,930,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 500,300 | $4,928,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 498,465 | $4,925,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 500,000 | $4,900,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 500,020 | $4,895,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 475,646 | $4,880,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 485,000 | $4,835,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 224,000 | $4,747,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 475,000 | $4,717,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 484,000 | $4,712,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 125,000 | $4,668,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276107 | COM | 470,659 | $4,650,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 466,723 | $4,625,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 468,366 | $4,623,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 459,386 | $4,566,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 458,600 | $4,554,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 450,000 | $4,549,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 450,000 | $4,540,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 447,145 | $4,525,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 450,000 | $4,468,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 425,531 | $4,432,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 451,770 | $4,427,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 444,819 | $4,422,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 452,120 | $4,408,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 450,000 | $4,392,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 449,577 | $4,374,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 449,537 | $4,372,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 425,000 | $4,324,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,100 | $4,280,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,400 | $4,269,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 425,000 | $4,258,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 421,000 | $4,252,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 428,790 | $4,219,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 428,988 | $4,213,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 432,704 | $4,202,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 411,683 | $4,137,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 419,763 | $4,118,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 86,600 | $4,094,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 412,500 | $4,084,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 400,000 | $4,028,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 407,335 | $4,004,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 400,000 | $4,000,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 401,200 | $3,964,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 400,000 | $3,960,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 400,030 | $3,956,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 400,000 | $3,944,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 400,000 | $3,940,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 400,000 | $3,937,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 396,332 | $3,900,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 393,281 | $3,886,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 389,100 | $3,868,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,700 | $3,833,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 394,222 | $3,820,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 375,000 | $3,806,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 375,000 | $3,761,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 379,199 | $3,739,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 40,000 | $3,718,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 375,000 | $3,698,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 376,416 | $3,689,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 374,953 | $3,660,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,500 | $3,645,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 371,055 | $3,621,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 350,000 | $3,552,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 350,000 | $3,535,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 357,690 | $3,532,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 350,000 | $3,500,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 360,992 | $3,498,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 342,483 | $3,483,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 350,000 | $3,474,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 342,006 | $3,447,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 350,000 | $3,434,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 345,833 | $3,424,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 340,000 | $3,373,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 343,425 | $3,372,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 345,227 | $3,371,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 341,200 | $3,347,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,300 | $3,330,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 330,000 | $3,280,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 324,134 | $3,277,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 319,889 | $3,247,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 332,630 | $3,246,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 3,355,000 | $3,231,000 | thousands by filing date | principal |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 323,750 | $3,231,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 315,100 | $3,193,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 321,505 | $3,160,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 317,100 | $3,160,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 86,300 | $3,149,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 318,180 | $3,125,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 309,297 | $3,093,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 318,803 | $3,092,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 305,908 | $3,068,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,500 | $3,063,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 315,340 | $3,059,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,359,719 | $3,046,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 3,000,000 | $3,044,000 | thousands by filing date | principal |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 300,000 | $3,039,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $3,019,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 303,546 | $3,012,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 300,000 | $2,973,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 296,304 | $2,963,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 300,000 | $2,958,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 300,000 | $2,955,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 113,954 | $2,953,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 300,011 | $2,949,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 300,000 | $2,949,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,600 | $2,945,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 300,000 | $2,940,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 475,456 | $2,924,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 292,326 | $2,900,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 280,494 | $2,795,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 283,378 | $2,788,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 62,800 | $2,786,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 272,916 | $2,784,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 275,000 | $2,776,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 281,783 | $2,750,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 280,000 | $2,736,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 270,353 | $2,666,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 270,569 | $2,641,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 135,661 | $2,639,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 885,169 | $2,638,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,200 | $2,622,000 | thousands by filing date | put |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 265,105 | $2,603,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 263,000 | $2,583,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 260,000 | $2,579,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 252,556 | $2,568,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 249,215 | $2,544,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 250,000 | $2,538,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 250,000 | $2,512,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 250,000 | $2,502,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 255,000 | $2,481,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 250,000 | $2,475,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 250,000 | $2,475,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 250,000 | $2,464,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 251,015 | $2,460,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 250,000 | $2,452,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 250,000 | $2,440,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 247,340 | $2,424,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 246,000 | $2,401,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 241,611 | $2,392,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 240,000 | $2,359,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 1,508,623 | $2,353,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,800 | $2,348,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 239,000 | $2,337,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 93,292 | $2,335,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 235,000 | $2,324,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 237,325 | $2,312,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 234,712 | $2,295,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 233,647 | $2,290,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 225,000 | $2,286,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 233,568 | $2,282,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 226,569 | $2,260,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 221,430 | $2,188,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 220,534 | $2,177,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $2,158,000 | thousands by filing date | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 42,984 | $2,148,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 178,400 | $2,143,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 67,368 | $2,134,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 216,914 | $2,134,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,370 | $2,126,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 216,752 | $2,115,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 211,976 | $2,065,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 54,160 | $2,046,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 200,000 | $2,000,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 200,000 | $2,000,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 200,231 | $1,966,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 194,035 | $1,936,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 193,158 | $1,879,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 184,500 | $1,823,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 181,120 | $1,791,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,660 | $1,773,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,867 | $1,760,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 179,074 | $1,755,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 173,352 | $1,708,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 174,255 | $1,706,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 173,854 | $1,697,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 166,052 | $1,659,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 94,690 | $1,640,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 165,849 | $1,619,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 163,246 | $1,597,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 160,000 | $1,589,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 161,374 | $1,588,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 1,201,905 | $1,538,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,429 | $1,510,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 152,172 | $1,510,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 150,000 | $1,503,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 150,000 | $1,502,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 150,000 | $1,490,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 150,000 | $1,480,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 150,000 | $1,467,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 147,934 | $1,462,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 147,800 | $1,456,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 56,859 | $1,442,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 147,479 | $1,433,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 71,404 | $1,397,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 66,223 | $1,389,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 76,608 | $1,325,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 135,173 | $1,318,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 132,067 | $1,304,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 165,967 | $1,293,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 125,000 | $1,245,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 125,000 | $1,245,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 124,905 | $1,239,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 125,000 | $1,236,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 121,908 | $1,232,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 52,755 | $1,223,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 125,000 | $1,209,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 120,263 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,080 | $1,171,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 45,000 | $1,125,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 110,586 | $1,083,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,379,830 | $1,069,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 102,461 | $1,064,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 106,795 | $1,056,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 100,000 | $1,002,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 102,001 | $999,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 99,872 | $998,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 100,000 | $995,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $990,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-22-000098 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000077 | added | 2023-11-16 | acceptance time not in the bulk data set |