13F-HR/A filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-12-05, with 665 holding rows worth $4,069,313,000.
- Accession
- 0001357550-22-000111
- Filer
- CIK 1357550
- Filed
- 2022-12-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 667 entries on the cover page, a total value of $4,069,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,062,228,000 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 | 1,063,213 | $122,371,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,161,630 | $93,192,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 53,250,000 | $85,162,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,457,060 | $75,615,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 790,896 | $74,510,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 1,057,942 | $70,615,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 59,113,000 | $58,687,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 745,283 | $54,588,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 52,400,000 | $54,250,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,826,992 | $50,224,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 5,027,435 | $49,420,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 611,218 | $46,621,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 608,000 | $43,405,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 141,100 | $38,039,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 3,784,428 | $37,958,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 247,581 | $37,427,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 39,974,000 | $37,195,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 1,100,000 | $34,837,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 3,369,416 | $33,627,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 675,000 | $33,511,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,773,924 | $33,232,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 3,346,938 | $33,218,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,500,000 | $31,250,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 3,084,431 | $30,505,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 600,000 | $29,310,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,970,000 | $29,017,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 350,000 | $27,444,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 2,610,758 | $25,716,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 26,076,000 | $24,549,000 | thousands by filing date | principal |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 2,438,528 | $24,288,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 2,432,112 | $24,054,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 2,416,428 | $23,802,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,394,581 | $23,180,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 2,250,000 | $21,892,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 33,250,000 | $21,881,000 | thousands by filing date | principal |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,999,999 | $20,020,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,922,735 | $19,093,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 265,000 | $19,085,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600,000 | $18,432,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,809,890 | $18,117,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 1,773,986 | $17,687,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 84,714 | $17,501,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 18,000,000 | $17,488,000 | thousands by filing date | principal |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 17,595,000 | $17,263,000 | thousands by filing date | principal |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,732,500 | $17,204,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,712,404 | $16,987,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,704,121 | $16,905,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,631,748 | $16,317,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 367,052 | $16,092,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,589,131 | $15,812,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 414,263 | $15,630,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,564,383 | $15,534,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,450 | $14,999,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,493,666 | $14,899,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,500 | $14,466,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,462,833 | $14,263,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 14,650,000 | $14,202,000 | thousands by filing date | principal |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,420,869 | $14,152,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68,025 | $13,928,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 710,739 | $13,746,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,396,793 | $13,737,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,370,695 | $13,707,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,190 | $13,432,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,363,101 | $13,338,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,327,893 | $13,199,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,313,350 | $13,199,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,302,911 | $12,951,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 3,749,788 | $12,899,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 149,050 | $12,885,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,258,574 | $12,586,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 375,000 | $12,578,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,267,913 | $12,565,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,250,000 | $12,406,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 13,304,000 | $12,368,000 | thousands by filing date | principal |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 1,237,498 | $12,363,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,229,991 | $12,214,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,240,807 | $12,210,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,236,856 | $12,183,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,222,142 | $12,173,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,228,167 | $12,085,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,198,724 | $11,939,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 206,100 | $11,779,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,189,544 | $11,658,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 43,925 | $11,616,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,134,250 | $11,547,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 1,150,000 | $11,506,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 225,000 | $11,271,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 1,117,216 | $11,195,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 19,750,000 | $11,173,000 | thousands by filing date | principal |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 1,100,501 | $11,126,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,083,278 | $11,006,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,107,773 | $10,834,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 9,100,000 | $10,777,000 | thousands by filing date | principal |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 1,098,676 | $10,734,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 242,675 | $10,661,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 1,050,300 | $10,650,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,270 | $10,543,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 1,033,115 | $10,445,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 71,925 | $10,387,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,038,413 | $10,348,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,051,145 | $10,344,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 64,473 | $10,208,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,000,000 | $9,960,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 962,480 | $9,947,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,000,200 | $9,922,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 975,180 | $9,908,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,000,000 | $9,840,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200,000 | $9,770,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 983,278 | $9,656,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 222,350 | $9,345,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 935,266 | $9,278,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 384,342 | $9,197,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 908,991 | $9,163,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 907,990 | $9,130,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 918,342 | $9,110,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 905,000 | $9,095,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 902,725 | $9,054,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 909,129 | $9,046,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 905,965 | $8,996,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 910,992 | $8,946,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 895,849 | $8,905,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 850,000 | $8,721,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 875,836 | $8,706,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 860,000 | $8,669,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 873,854 | $8,616,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 830,000 | $8,549,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 859,684 | $8,532,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 850,000 | $8,458,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 852,056 | $8,388,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 841,780 | $8,325,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 837,962 | $8,304,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 819,544 | $8,228,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 823,878 | $8,214,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 797,941 | $8,031,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 800,000 | $8,004,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 74,625 | $7,984,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 776,100 | $7,877,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 782,383 | $7,824,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 760,000 | $7,744,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,433 | $7,655,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 753,022 | $7,636,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 750,081 | $7,572,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,685 | $7,563,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 750,000 | $7,526,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 755,700 | $7,444,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 752,587 | $7,443,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 67,150 | $7,433,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 737,919 | $7,328,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 722,442 | $7,311,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 735,310 | $7,283,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 142,400 | $7,177,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 720,046 | $7,139,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 711,665 | $7,110,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 697,239 | $7,077,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 715,799 | $7,058,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93,475 | $7,037,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 700,000 | $7,024,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 685,167 | $6,985,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 685,080 | $6,957,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 700,000 | $6,951,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 700,388 | $6,948,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76,375 | $6,937,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 689,000 | $6,856,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 675,000 | $6,851,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 692,009 | $6,830,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 671,100 | $6,798,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 692,154 | $6,797,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 663,080 | $6,770,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 668,100 | $6,754,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 676,519 | $6,711,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 650,000 | $6,601,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 650,000 | $6,578,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 644,220 | $6,536,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 650,000 | $6,536,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 655,815 | $6,493,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 635,930 | $6,448,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 643,001 | $6,443,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 635,000 | $6,407,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 646,800 | $6,403,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 633,433 | $6,353,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 628,848 | $6,295,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 620,000 | $6,293,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 633,185 | $6,281,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,642 | $6,271,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 632,521 | $6,271,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 615,000 | $6,244,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,325 | $6,212,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 619,018 | $6,196,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 249,720 | $6,184,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 611,102 | $6,172,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 604,605 | $6,161,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 627,243 | $6,147,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 599,469 | $6,109,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 600,396 | $6,016,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 587,984 | $5,945,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 137,000 | $5,905,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 599,769 | $5,890,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 585,803 | $5,881,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,225 | $5,871,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 585,000 | $5,809,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 574,891 | $5,726,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 568,736 | $5,724,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 576,253 | $5,716,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,600 | $5,669,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 560,995 | $5,621,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 555,935 | $5,582,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 558,492 | $5,577,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 559,750 | $5,575,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 562,809 | $5,572,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,000 | $5,570,000 | thousands by filing date | put |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 555,444 | $5,549,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 541,900 | $5,462,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 553,353 | $5,453,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,509 | $5,394,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 536,494 | $5,376,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 533,220 | $5,348,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 525,000 | $5,276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,301 | $5,202,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,325 | $5,171,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,508 | $5,168,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,250 | $5,114,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 512,500 | $5,094,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 53,836 | $5,089,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 511,059 | $5,085,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 500,600 | $5,081,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 501,165 | $5,074,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 498,000 | $5,047,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 500,000 | $5,045,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 500,000 | $5,045,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 500,000 | $5,030,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,100 | $5,026,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 500,000 | $5,025,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,100 | $5,008,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 498,600 | $5,001,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 500,000 | $4,990,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 494,979 | $4,975,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 500,024 | $4,950,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,450 | $4,894,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 485,000 | $4,889,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 487,000 | $4,885,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 498,998 | $4,885,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 489,311 | $4,883,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,944 | $4,853,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 500,000 | $4,845,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 487,602 | $4,830,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 473,200 | $4,803,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 480,000 | $4,786,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,919 | $4,769,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,622 | $4,716,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 478,613 | $4,700,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 435,150 | $4,669,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 65,000 | $4,667,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 458,600 | $4,646,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 457,955 | $4,593,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 461,976 | $4,560,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 450,000 | $4,545,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,000,000 | $4,532,000 | thousands by filing date | principal |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 450,000 | $4,496,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 452,120 | $4,453,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 92,050 | $4,448,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 449,577 | $4,437,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,550 | $4,414,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 438,070 | $4,359,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 425,000 | $4,335,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 432,622 | $4,292,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 414,875 | $4,269,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 431,402 | $4,258,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 425,150 | $4,254,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 182,135 | $4,171,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 412,740 | $4,165,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 419,763 | $4,126,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 400,000 | $4,096,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 409,470 | $4,084,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 400,000 | $4,052,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 410,601 | $4,026,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 400,000 | $4,008,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,250 | $4,003,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 403,750 | $4,001,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 407,000 | $4,001,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,425 | $3,916,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 400,000 | $3,882,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 389,609 | $3,869,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 390,410 | $3,861,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 378,921 | $3,827,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,450 | $3,813,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 4,500,000 | $3,812,000 | thousands by filing date | principal |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 374,796 | $3,800,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 383,568 | $3,797,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,325 | $3,795,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 375,000 | $3,784,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,060 | $3,758,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 380,400 | $3,747,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 362,006 | $3,747,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,225 | $3,723,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 373,500 | $3,718,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,050 | $3,672,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 359,321 | $3,669,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 363,100 | $3,631,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 350,000 | $3,629,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,050 | $3,618,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 353,736 | $3,573,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 359,840 | $3,566,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 350,000 | $3,538,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 484,488 | $3,522,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 357,740 | $3,520,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 345,415 | $3,516,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 350,000 | $3,514,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,054 | $3,498,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 350,000 | $3,495,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 342,105 | $3,448,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 332,262 | $3,436,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 341,200 | $3,419,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106,075 | $3,363,000 | thousands by filing date | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 330,000 | $3,307,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 332,175 | $3,298,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 315,000 | $3,270,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 325,000 | $3,234,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 320,000 | $3,222,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 323,074 | $3,208,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 314,558 | $3,193,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 318,033 | $3,190,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 317,442 | $3,149,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 332,715 | $3,141,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 317,570 | $3,131,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,009 | $3,102,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,175 | $3,099,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 303,546 | $3,084,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200,000 | $3,064,000 | thousands by filing date | put |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 301,730 | $3,060,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 109,026 | $3,022,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 300,011 | $3,005,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 305,569 | $3,001,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 299,000 | $2,999,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,000 | $2,968,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 292,345 | $2,900,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,375 | $2,866,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 280,494 | $2,853,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 283,378 | $2,828,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,950 | $2,827,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,798,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 277,421 | $2,780,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 280,100 | $2,773,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,525 | $2,707,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 266,994 | $2,646,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 260,000 | $2,627,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,950 | $2,615,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 261,689 | $2,604,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 262,524 | $2,604,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 254,000 | $2,565,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 249,215 | $2,557,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,875 | $2,549,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 250,567 | $2,526,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 250,000 | $2,505,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 250,000 | $2,504,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 249,144 | $2,504,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 251,015 | $2,498,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 250,500 | $2,497,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 251,226 | $2,490,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 246,000 | $2,476,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 247,000 | $2,450,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,375 | $2,444,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 242,000 | $2,442,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 241,611 | $2,433,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 50,000 | $2,433,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 171,609 | $2,420,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 239,000 | $2,400,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 236,500 | $2,374,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 161,943 | $2,356,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,626 | $2,350,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 233,000 | $2,349,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 230,500 | $2,332,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 233,647 | $2,322,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 73,900 | $2,283,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 225,646 | $2,272,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 230,100 | $2,264,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 225,000 | $2,261,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 225,200 | $2,261,000 | thousands by filing date | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 225,000 | $2,246,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 225,995 | $2,231,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 220,534 | $2,227,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 222,408 | $2,212,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 215,000 | $2,131,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 213,824 | $2,121,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 212,228 | $2,084,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 205,000 | $2,070,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 2,446,642 | $2,055,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,250 | $2,032,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 206,374 | $2,031,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 200,100 | $2,029,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 200,000 | $2,016,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 200,000 | $2,015,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 200,000 | $2,014,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 200,000 | $1,964,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,003 | $1,956,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,100 | $1,955,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 195,828 | $1,943,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,200 | $1,878,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 183,215 | $1,850,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 184,500 | $1,846,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 183,335 | $1,840,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 186,148 | $1,826,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 185,000 | $1,819,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 175,000 | $1,772,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 75,675 | $1,710,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 171,932 | $1,706,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 172,414 | $1,703,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,926 | $1,677,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 167,500 | $1,649,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,200 | $1,619,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 161,900 | $1,619,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 904,435 | $1,619,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 157,000 | $1,592,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 157,897 | $1,574,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 156,500 | $1,570,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 157,500 | $1,569,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 155,547 | $1,552,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 150,807 | $1,521,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 150,000 | $1,514,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 150,000 | $1,508,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 150,000 | $1,502,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 150,000 | $1,496,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 148,769 | $1,491,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 150,000 | $1,490,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 148,873 | $1,483,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 150,200 | $1,482,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,275 | $1,479,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 146,815 | $1,459,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,475 | $1,436,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 100,000 | $1,424,000 | thousands by filing date | put |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 143,541 | $1,421,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 135,173 | $1,330,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 131,608 | $1,322,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 325 | $1,296,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 131,508 | $1,294,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,096 | $1,291,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 125,000 | $1,248,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 125,000 | $1,244,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 125,055 | $1,239,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 201,025 | $1,210,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 119,000 | $1,183,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 119,871 | $1,181,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 114,000 | $1,145,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 115,000 | $1,143,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 115,000 | $1,134,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 111,683 | $1,124,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,575 | $1,117,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,975 | $1,115,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,075 | $1,114,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 108,720 | $1,102,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 110,659 | $1,101,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 110,586 | $1,100,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,050 | $1,069,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,775 | $1,066,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 104,000 | $1,056,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,030 | $1,046,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 104,682 | $1,043,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,600 | $1,029,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51,379 | $1,012,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 102,001 | $1,003,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,002,000 | thousands by filing date | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 101,005 | $996,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,150 | $992,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 99,850 | $991,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 97,855 | $989,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 100,000 | $984,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,350 | $982,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,023 | $979,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 98,104 | $977,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 98,980 | $974,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 95,203 | $963,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,375 | $956,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,350 | $943,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 94,913 | $932,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 888,494 | $924,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 90,000 | $905,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 90,000 | $903,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 476,000 | $892,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 34,550 | $870,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,400 | $868,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 87,154 | $865,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 85,111 | $853,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,379,830 | $800,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 80,698 | $796,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,725 | $787,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 78,709 | $783,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 106,525 | $776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,013 | $766,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 76,217 | $761,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 22,572 | $753,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 74,900 | $740,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,625 | $727,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 72,000 | $727,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 72,000 | $726,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,000,384 | $720,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,750 | $718,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,575 | $700,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-22-000109 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-22-000110 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-22-000111 | this filing | 2022-12-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000080 | added | 2023-11-16 | acceptance time not in the bulk data set |