13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 792 holding rows worth $4,824,177,000.
- Accession
- 0001357550-22-000101
- Filer
- CIK 1357550
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 794 entries on the cover page, a total value of $4,824,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,817,136,000 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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,717 | $1,289,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,825 | $1,282,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 662,747 | $1,272,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,338 | $1,262,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,398,555 | $1,259,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 125,000 | $1,244,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 124,905 | $1,242,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 125,000 | $1,240,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,439 | $1,235,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 125,000 | $1,235,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 125,000 | $1,219,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,410 | $1,213,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 120,263 | $1,194,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,637 | $1,151,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,986 | $1,139,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,966 | $1,135,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 112,452 | $1,132,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,974 | $1,130,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,750 | $1,122,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,525 | $1,120,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 66,223 | $1,120,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,662 | $1,103,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 34,201 | $1,103,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,827 | $1,100,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 108,720 | $1,087,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 110,586 | $1,083,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,171 | $1,078,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,100 | $1,076,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,048 | $1,072,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 108,000 | $1,072,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 108,000 | $1,069,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,396 | $1,067,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 108,000 | $1,066,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 890 | $1,059,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,947 | $1,046,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,919 | $1,024,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,781 | $1,014,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 100,000 | $1,010,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,379,830 | $1,007,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 99,872 | $1,006,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 295,583 | $1,002,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 102,001 | $997,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 100,000 | $995,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 24,218 | $992,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 99,000 | $992,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 100,022 | $991,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 100,000 | $987,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 34,676 | $985,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,122 | $981,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $978,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 97,855 | $975,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 100,000 | $975,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 100,000 | $974,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,147 | $972,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 98,980 | $967,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 98,599 | $965,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,089 | $964,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 97,800 | $955,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,894 | $953,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 95,203 | $953,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,516 | $950,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 95,400 | $943,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,472 | $941,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,092 | $940,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,737 | $937,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,778 | $937,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,002 | $935,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,993 | $931,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,372 | $928,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,926 | $925,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,932 | $917,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,342 | $915,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,300 | $904,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 90,000 | $891,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 87,103 | $881,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 88,540 | $873,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,261 | $855,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 87,154 | $852,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 26,531 | $829,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 45,607 | $828,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,789 | $826,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 599,791 | $822,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 82,294 | $820,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 80,698 | $790,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,132 | $785,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 78,709 | $777,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 31,211 | $775,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 28,595 | $754,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 76,117 | $750,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 75,000 | $742,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,000 | $737,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 74,700 | $732,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,521 | $715,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 18,481 | $710,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 71,438 | $695,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 60,682 | $694,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 69,454 | $688,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 70,046 | $676,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,145 | $672,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,500 | $672,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100,000 | $670,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 22,223 | $669,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,042 | $666,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 66,250 | $653,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,636 | $648,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 65,500 | $642,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,658 | $640,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,979 | $608,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 680,288 | $607,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,901 | $597,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 50,178 | $587,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 59,765 | $587,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 52,917 | $518,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 286,893 | $516,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 833,133 | $516,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 50,000 | $499,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 50,000 | $493,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 49,999 | $491,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 2,479,799 | $486,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 65,807 | $485,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 252,509 | $475,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 48,416 | $474,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,085 | $460,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 403,724 | $416,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 40,000 | $410,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 41,780 | $409,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 39,245 | $405,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 20,488 | $404,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 552,500 | $398,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 40,000 | $391,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,922 | $363,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 36,200 | $360,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12,500 | $356,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 49,900 | $352,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 15,900 | $349,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 23,400 | $347,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 49,300 | $342,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,230 | $336,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 34,000 | $334,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 360,000 | $328,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,400 | $327,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 42,700 | $324,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,800 | $318,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,400 | $317,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 9,900 | $317,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,000 | $315,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 13,500 | $315,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,700 | $314,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 32,040 | $313,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,400 | $311,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 25,700 | $311,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 17,000 | $310,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,200 | $310,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 13,700 | $309,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,900 | $308,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24,900 | $308,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 43,600 | $308,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,600 | $307,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 58,400 | $307,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16,200 | $302,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,800 | $302,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 42,500 | $302,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 29,788 | $300,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 29,305 | $299,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,100 | $295,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,500 | $294,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14,100 | $293,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 29,034 | $293,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 7,300 | $291,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,700 | $290,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,100 | $289,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 47,700 | $288,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,400 | $287,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 29,106 | $287,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 978,860 | $284,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 133,124 | $282,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,000 | $281,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,400 | $281,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 34,800 | $279,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,100 | $278,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 30,900 | $278,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 34,300 | $277,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,000 | $277,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 28,565 | $275,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 33,300 | $274,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 36,200 | $269,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 39,400 | $268,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 5,000 | $260,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 34,000 | $258,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 25,940 | $254,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 16,000 | $253,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 231,534 | $250,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,586 | $244,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,000 | $238,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,700 | $234,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 45,382 | $231,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 23,125 | $226,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 23,158 | $226,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 22,405 | $219,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 37,900 | $216,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 21,707 | $215,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 21,671 | $211,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,399 | $210,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 196,729 | $207,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 51,663 | $203,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,169 | $201,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 19,009 | $187,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 260,253 | $174,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,230 | $172,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 16,260 | $160,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 15,850 | $157,000 | 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 | $144,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 266,666 | $139,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 14,200 | $139,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 62,597 | $126,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 11,967 | $121,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 11,804 | $117,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 747,196 | $109,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 10,900 | $109,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 11,077 | $108,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 10,000 | $102,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 10,000 | $101,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 10,000 | $100,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 10,000 | $100,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 180,149 | $95,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 235,051 | $89,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 131,100 | $89,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 219,759 | $88,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 54,125 | $86,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 384,007 | $84,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 75,000 | $84,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 195,915 | $80,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 313,322 | $78,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 19,492 | $77,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 250,000 | $74,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 264,995 | $73,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 305,000 | $73,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 100,000 | $69,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 111,106 | $64,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 250,000 | $62,000 | thousands by filing date | |
| FST Ltd | G5380L121 | Warrant | 250,000 | $61,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 299,950 | $60,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 300,000 | $60,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 73,640 | $60,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 716,732 | $57,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 178,808 | $54,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 300,000 | $52,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 116,800 | $50,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 251,866 | $50,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 40,189 | $47,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 288,800 | $45,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 174,978 | $43,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 315,482 | $41,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 180,583 | $41,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 203,938 | $38,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 21,400 | $37,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 74,211 | $37,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 160,307 | $35,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 200,000 | $35,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 63,068 | $35,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 36,108 | $31,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 68,210 | $29,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,118 | $29,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 145,200 | $26,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 57,661 | $23,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 150,000 | $21,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 51,605 | $19,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 61,944 | $17,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 135,599 | $16,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 10,965 | $15,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 74,799 | $14,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 18,104 | $14,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 60,000 | $13,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 158,100 | $13,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 33,127 | $13,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 18,914 | $12,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 75,000 | $12,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 32,400 | $9,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 47,349 | $8,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 75,000 | $8,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 16,767 | $7,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 3,026 | $6,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 37,500 | $6,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 10,523 | $3,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 1,528 | $1,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-22-000101 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000078 | added | 2023-11-16 | acceptance time not in the bulk data set |