13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 636 holding rows worth $4,094,925,000.
- Accession
- 0001357550-22-000106
- Filer
- CIK 1357550
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 638 entries on the cover page, a total value of $4,094,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,087,890,000 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 |
|---|---|---|---|---|---|---|
| PG&E CORP | 69331C140 | CONV | 1,273,213 | $122,107,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,100,000 | $85,206,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 660,000 | $72,620,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 1,057,942 | $71,934,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,161,630 | $70,941,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 46,800,000 | $69,658,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 58,370,000 | $63,622,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 40,152,000 | $62,597,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 58,113,000 | $59,249,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 55,970,000 | $58,571,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,237,438 | $56,511,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 5,027,435 | $49,068,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 644,100 | $47,412,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 42,719,000 | $44,986,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 38,598,000 | $43,319,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 4,133,034 | $40,380,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 3,931,157 | $38,892,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 711,950 | $37,356,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,100,000 | $36,168,000 | thousands by filing date | put |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 14,902,000 | $35,420,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 611,218 | $34,607,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 3,494,907 | $34,285,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 458,000 | $33,713,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 3,366,343 | $33,259,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 3,242,350 | $31,775,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 600,000 | $31,698,000 | thousands by filing date | put |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 33,304,000 | $30,089,000 | thousands by filing date | principal |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 3,029,431 | $29,749,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 29,000,000 | $29,368,000 | thousands by filing date | principal |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 1,013,037 | $29,165,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 510,000 | $28,764,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,970,000 | $28,542,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,394,882 | $27,856,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 550,000 | $27,332,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 2,610,358 | $25,634,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,500,000 | $24,950,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 65,500 | $24,710,000 | thousands by filing date | put |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 2,432,112 | $23,835,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 26,990,000 | $23,721,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 440,000 | $23,330,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,399,581 | $23,012,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 2,250,000 | $22,095,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600,000 | $20,832,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 350,000 | $20,706,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 2,000,000 | $20,120,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,000,000 | $19,840,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 2,002,835 | $19,748,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 204,050 | $19,577,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,946,299 | $19,385,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,901,914 | $18,810,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,922,181 | $18,780,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 360,000 | $18,553,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,842,307 | $18,036,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 976,739 | $18,031,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,809,890 | $17,900,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 1,667,783 | $16,853,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,732,500 | $16,797,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,695,069 | $16,747,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 114,642 | $16,704,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,631,348 | $16,167,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,513,552 | $14,848,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,309 | $14,782,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,459,615 | $14,304,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $14,302,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 375,000 | $14,288,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,396,793 | $13,689,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 1,310,934 | $12,926,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,310,278 | $12,880,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 500,000 | $12,800,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,267,913 | $12,476,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,264,298 | $12,441,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60,216 | $12,423,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,251,288 | $12,400,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 1,230,144 | $12,388,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,250,000 | $12,300,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 1,237,498 | $12,226,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,230,000 | $12,103,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,228,267 | $12,037,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 1,202,167 | $11,877,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,189,544 | $11,598,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,169,086 | $11,515,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,165,869 | $11,495,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,134,200 | $11,376,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 1,150,000 | $11,374,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 1,117,616 | $11,087,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,849 | $10,883,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,107,773 | $10,773,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,069,100 | $10,702,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,067,904 | $10,497,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,051,145 | $10,291,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 1,022,575 | $10,175,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 1,000,000 | $9,980,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 962,480 | $9,837,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 996,000 | $9,811,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 975,180 | $9,801,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,000,200 | $9,792,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,000,000 | $9,790,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,000,000 | $9,780,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,000,000 | $9,770,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 440,576 | $9,675,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 946,000 | $9,479,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 8,000,000 | $9,444,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 952,496 | $9,354,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 958,631 | $9,347,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 942,347 | $9,273,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 935,428 | $9,251,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 948,350 | $9,246,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 907,990 | $9,080,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 908,991 | $9,044,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 905,000 | $9,041,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 900,100 | $8,911,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 171,500 | $8,647,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 850,000 | $8,632,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 876,484 | $8,598,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 870,836 | $8,552,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 860,000 | $8,540,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 865,804 | $8,520,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 854,328 | $8,501,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 859,684 | $8,434,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 850,000 | $8,368,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 842,363 | $8,365,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 852,056 | $8,350,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 838,800 | $8,338,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 837,962 | $8,237,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 819,544 | $8,163,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 800,000 | $8,124,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 800,300 | $8,011,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 810,878 | $7,987,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 797,941 | $7,979,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 800,000 | $7,952,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 800,000 | $7,864,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,197 | $7,848,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 776,100 | $7,800,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 782,383 | $7,793,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 788,822 | $7,754,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 777,685 | $7,730,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 760,000 | $7,646,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 750,000 | $7,500,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 34,719 | $7,476,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 750,000 | $7,440,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 752,587 | $7,405,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 736,579 | $7,358,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 737,919 | $7,276,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,118,235 | $7,235,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 707,890 | $7,157,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 724,253 | $7,141,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 720,046 | $7,064,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 711,536 | $7,037,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 700,000 | $6,982,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 700,000 | $6,923,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 685,167 | $6,906,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 703,009 | $6,886,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 279,947 | $6,878,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 699,488 | $6,851,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 687,111 | $6,837,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 697,000 | $6,817,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 691,809 | $6,794,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 675,000 | $6,757,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 671,100 | $6,755,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 663,080 | $6,704,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 674,167 | $6,688,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 666,300 | $6,643,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 92,632 | $6,606,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 650,000 | $6,578,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 652,922 | $6,542,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 650,000 | $6,506,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 645,585 | $6,456,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 654,310 | $6,393,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 643,001 | $6,385,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 635,930 | $6,378,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 632,185 | $6,227,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,500,000 | $6,215,000 | thousands by filing date | principal |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 630,799 | $6,201,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 626,719 | $6,154,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 600,000 | $6,090,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 619,871 | $6,081,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 611,102 | $6,074,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 600,000 | $6,036,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 600,000 | $5,970,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 600,000 | $5,952,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 600,396 | $5,926,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 587,984 | $5,915,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 10,094,000 | $5,900,000 | thousands by filing date | principal |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 610,166 | $5,900,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,153 | $5,899,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 585,520 | $5,867,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 581,544 | $5,862,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 588,857 | $5,800,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 599,677 | $5,799,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 585,000 | $5,774,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 575,000 | $5,698,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 561,632 | $5,594,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 557,628 | $5,554,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 550,000 | $5,516,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 562,833 | $5,482,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 554,750 | $5,481,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $5,430,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 553,353 | $5,428,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 546,334 | $5,414,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 544,032 | $5,413,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 541,900 | $5,403,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 538,895 | $5,340,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 538,413 | $5,325,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,204 | $5,310,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 131,169 | $5,231,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 510,000 | $5,105,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 512,500 | $5,048,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 500,000 | $5,025,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 505,725 | $5,017,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 500,000 | $5,010,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 500,000 | $5,000,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 500,000 | $4,995,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 500,000 | $4,995,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 500,000 | $4,995,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 500,000 | $4,990,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 498,000 | $4,990,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 500,000 | $4,985,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 498,465 | $4,980,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 498,600 | $4,966,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 500,000 | $4,960,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,300 | $4,953,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 500,000 | $4,935,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 508,215 | $4,930,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 492,000 | $4,925,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,059 | $4,921,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 500,000 | $4,880,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 498,998 | $4,875,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 487,000 | $4,865,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 485,000 | $4,845,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 492,000 | $4,817,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 484,000 | $4,763,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 475,000 | $4,760,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 480,000 | $4,704,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 168,164 | $4,693,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 468,366 | $4,674,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 478,613 | $4,662,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 458,600 | $4,595,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 450,000 | $4,576,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 144,619 | $4,548,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 450,000 | $4,522,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 214,540 | $4,507,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 457,630 | $4,501,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 450,000 | $4,491,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,000 | $4,488,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 450,000 | $4,486,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 450,000 | $4,464,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 451,770 | $4,445,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 452,120 | $4,426,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 445,616 | $4,416,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 449,577 | $4,410,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 449,537 | $4,401,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 428,988 | $4,281,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 432,704 | $4,245,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 425,000 | $4,212,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 414,875 | $4,199,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,750 | $4,176,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 422,831 | $4,156,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 412,500 | $4,146,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 419,763 | $4,126,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 417,271 | $4,089,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 639,100 | $4,076,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 400,000 | $4,048,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 406,684 | $4,026,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 400,030 | $4,004,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 400,000 | $4,000,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 400,000 | $3,984,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 400,000 | $3,984,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 400,000 | $3,980,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 400,000 | $3,960,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 400,000 | $3,952,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 393,281 | $3,929,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 396,332 | $3,896,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 400,000 | $3,848,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 375,000 | $3,761,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 375,000 | $3,742,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,554 | $3,740,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 379,074 | $3,738,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 375,000 | $3,728,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 191,814 | $3,712,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 373,500 | $3,701,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 362,006 | $3,700,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 374,953 | $3,678,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 371,055 | $3,636,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 359,321 | $3,636,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 350,000 | $3,589,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 363,000 | $3,586,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 353,736 | $3,559,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,638 | $3,554,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 355,935 | $3,534,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 360,992 | $3,531,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,217 | $3,526,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 350,000 | $3,510,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 345,415 | $3,485,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 350,000 | $3,482,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 350,000 | $3,476,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 341,200 | $3,395,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 345,227 | $3,390,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 90,052 | $3,367,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 328,000 | $3,316,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 875,000 | $3,272,000 | thousands by filing date | put |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 332,175 | $3,269,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 328,200 | $3,256,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 315,000 | $3,235,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 320,000 | $3,197,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 309,297 | $3,164,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 144,776 | $3,145,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 317,917 | $3,109,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 306,304 | $3,051,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 303,546 | $3,045,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 810,000 | $3,029,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 300,000 | $3,006,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 300,000 | $3,000,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 305,569 | $2,988,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 299,000 | $2,987,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 300,011 | $2,985,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 300,000 | $2,978,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 300,000 | $2,976,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 292,326 | $2,932,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,000 | $2,931,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 152,520 | $2,873,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 287,500 | $2,843,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 280,494 | $2,823,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 283,378 | $2,803,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,769,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 280,000 | $2,752,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 274,318 | $2,720,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 273,470 | $2,705,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 2,446,642 | $2,655,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 265,105 | $2,644,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 119,991 | $2,623,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 260,000 | $2,610,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 265,500 | $2,597,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 262,524 | $2,586,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 257,690 | $2,560,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 249,215 | $2,535,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 255,000 | $2,496,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 253,600 | $2,495,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 250,000 | $2,489,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 250,000 | $2,488,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 244,035 | $2,487,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 250,000 | $2,485,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 251,015 | $2,472,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 250,000 | $2,461,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 246,000 | $2,455,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 250,000 | $2,448,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 241,611 | $2,421,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 242,000 | $2,420,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 247,340 | $2,419,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 243,708 | $2,410,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,137 | $2,387,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 239,000 | $2,354,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 235,248 | $2,329,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 233,000 | $2,323,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 234,712 | $2,307,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 233,647 | $2,301,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 233,568 | $2,294,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,920 | $2,288,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 225,646 | $2,254,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 225,000 | $2,254,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 225,500 | $2,253,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 225,000 | $2,238,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,641 | $2,226,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 225,995 | $2,226,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 220,000 | $2,211,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 220,534 | $2,200,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,196,000 | thousands by filing date | principal |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 161,943 | $2,138,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 214,459 | $2,127,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 211,976 | $2,084,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 212,228 | $2,073,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 205,000 | $2,060,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 205,000 | $2,056,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 208,099 | $2,048,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 207,935 | $2,040,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 2,205,000 | $2,031,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,000,000 | $2,026,000 | thousands by filing date | principal |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 206,374 | $2,016,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 200,000 | $2,008,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 200,000 | $2,004,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 200,000 | $1,996,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,357 | $1,994,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 200,000 | $1,990,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 200,000 | $1,946,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 191,265 | $1,880,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 184,500 | $1,843,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 186,148 | $1,826,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,060 | $1,812,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,136 | $1,782,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 181,120 | $1,760,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 175,000 | $1,757,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 171,999 | $1,725,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 173,854 | $1,704,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 175,000 | $1,701,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 165,849 | $1,630,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 163,246 | $1,598,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 159,600 | $1,580,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,658 | $1,578,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 48,545 | $1,510,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 150,000 | $1,509,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 150,000 | $1,506,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 150,000 | $1,504,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 150,000 | $1,503,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 150,000 | $1,497,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 150,000 | $1,491,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 150,000 | $1,486,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 150,000 | $1,479,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 148,769 | $1,479,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 150,000 | $1,476,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 150,000 | $1,462,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 49,269 | $1,452,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 145,500 | $1,446,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 132,067 | $1,323,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 135,173 | $1,322,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 129,595 | $1,291,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 127,691 | $1,251,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 124,905 | $1,249,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 125,000 | $1,239,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 122,452 | $1,236,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 125,000 | $1,230,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 121,505 | $1,209,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 144,359 | $1,203,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,330 | $1,188,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 119,000 | $1,180,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 172,000 | $1,164,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 117,721 | $1,151,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 115,000 | $1,135,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 114,000 | $1,133,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 111,683 | $1,116,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 48,000 | $1,107,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 110,659 | $1,103,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 108,720 | $1,094,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 110,586 | $1,090,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 102,300 | $1,044,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 904,435 | $1,031,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 13,500 | $1,016,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 99,872 | $1,012,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 102,001 | $1,005,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 100,000 | $1,004,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,001,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 100,000 | $998,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 100,022 | $994,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 99,000 | $993,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 115,540 | $991,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 99,792 | $990,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 100,000 | $990,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 100,000 | $986,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 98,914 | $983,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 100,000 | $980,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 100,000 | $978,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 97,855 | $977,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 100,000 | $974,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 98,980 | $968,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 98,599 | $967,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 98,104 | $966,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 95,203 | $955,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 90,000 | $900,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 888,494 | $897,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 87,154 | $856,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,941,728 | $853,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 82,000 | $824,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,800 | $797,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 80,698 | $794,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 78,709 | $777,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,980 | $764,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 76,117 | $754,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 75,000 | $746,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 74,700 | $734,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 74,187 | $723,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 71,438 | $696,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,379,830 | $690,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 69,765 | $688,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 69,454 | $680,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 68,785 | $677,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 66,937 | $656,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,398,555 | $646,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 65,500 | $642,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,390 | $610,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,212 | $581,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,027 | $567,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,064,184 | $564,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,829 | $555,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 54,999 | $548,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,147 | $545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,110 | $542,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,184 | $537,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 31,265 | $537,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,569 | $534,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,056 | $534,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 105,265 | $517,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,460 | $514,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 50,000 | $498,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 49,999 | $493,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 50,000 | $492,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,088 | $477,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 60,100 | $477,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 48,416 | $474,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,158 | $471,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 34,555 | $464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-22-000106 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000079 | added | 2023-11-16 | acceptance time not in the bulk data set |