13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 534 holding rows worth $2,455,372,684.
- Accession
- 0001357550-23-000062
- Filer
- CIK 1357550
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 536 entries on the cover page, a total value of $2,455,372,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,440,835,279 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 53,250,000 | $88,869,285 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,457,060 | $83,668,213 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 48,566,000 | $48,509,529 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,999,000 | $47,356,310 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 2,500,000 | $40,650,000 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 37,853,000 | $38,300,855 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F770 | CONV | 750,000 | $37,957,507 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,572,286 | $35,972,920 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 3,346,938 | $33,871,013 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,100,000 | $33,583,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 600,000 | $32,664,000 | dollars as filed | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 3,084,431 | $30,967,687 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,970,000 | $29,343,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 350,000 | $29,260,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 108,966 | $29,015,466 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 29,696,000 | $28,645,656 | dollars as filed | principal |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 2,539,076 | $25,670,058 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 2,432,112 | $24,540,010 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 42,445,000 | $24,348,551 | dollars as filed | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 22,500,000 | $23,505,207 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 265,000 | $23,179,550 | dollars as filed | put |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 23,426,000 | $22,666,809 | dollars as filed | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 2,250,000 | $22,590,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600,000 | $22,248,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $22,089,000 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,040,783 | $20,707,732 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 2,027,910 | $20,502,170 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,894,581 | $18,841,608 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,276,661 | $18,759,687 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 872,420 | $18,093,991 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,766,030 | $17,845,733 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500,000 | $17,695,000 | dollars as filed | put |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 255,561 | $17,659,649 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,722,140 | $17,462,500 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,732,500 | $17,394,300 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,610,783 | $16,268,908 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 165,348 | $15,699,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,500 | $15,488,415 | dollars as filed | put |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,487,578 | $15,366,681 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,494,129 | $15,090,703 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 1,982,200 | $14,886,322 | dollars as filed | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,459,643 | $14,727,798 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,825,100 | $14,710,306 | dollars as filed | put |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 14,804,000 | $14,228,651 | dollars as filed | principal |
| POWERED BRANDS | G7209M108 | COM | 1,403,986 | $14,194,298 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 275,000 | $13,593,250 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F739 | CONV | 268,500 | $13,495,889 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,313,350 | $13,415,870 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 949,439 | $13,387,090 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 23,990,000 | $13,282,105 | dollars as filed | principal |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 1,268,450 | $13,103,088 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 1,237,498 | $12,653,417 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,250,000 | $12,612,500 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,189,544 | $11,871,649 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,134,250 | $11,750,830 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 1,117,216 | $11,406,775 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 1,100,501 | $11,335,160 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 15,180,000 | $11,254,038 | dollars as filed | principal |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 1,117,936 | $11,201,719 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,080,266 | $10,921,489 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 1,083,278 | $10,886,944 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 852,200 | $10,839,984 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 141,106 | $10,801,664 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,003,167 | $10,081,828 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,000,200 | $10,072,014 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,000,000 | $10,050,000 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 960,300 | $9,910,296 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 918,413 | $9,363,221 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 918,342 | $9,275,254 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 910,992 | $9,150,915 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 900,836 | $9,093,939 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 850,000 | $8,874,000 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 9,950,000 | $8,861,549 | dollars as filed | principal |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 860,000 | $8,823,600 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 864,710 | $8,724,924 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 859,684 | $8,687,107 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,297,000 | $8,659,837 | dollars as filed | principal |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 819,544 | $8,396,228 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 624,551 | $8,387,720 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 797,941 | $8,178,895 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 800,000 | $8,128,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,643,174 | $7,905,687 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 760,000 | $7,873,600 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 750,000 | $7,635,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 735,000 | $7,607,250 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 737,919 | $7,585,807 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 722,442 | $7,441,153 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 735,310 | $7,404,572 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 711,665 | $7,280,333 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 720,046 | $7,272,465 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 713,074 | $7,202,047 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 715,799 | $7,193,780 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 705,253 | $7,172,423 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 697,239 | $7,146,700 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 700,000 | $7,105,000 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 671,100 | $6,972,729 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 689,000 | $6,958,900 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 685,965 | $6,935,106 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 663,080 | $6,919,240 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 668,100 | $6,901,473 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 676,519 | $6,819,312 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 650,000 | $6,721,000 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 650,000 | $6,695,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 651,323 | $6,558,823 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 620,000 | $6,410,800 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 633,185 | $6,401,500 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 619,018 | $6,344,934 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 39,473 | $6,314,055 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 611,102 | $6,288,240 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 604,605 | $6,272,777 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 599,469 | $6,234,478 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 595,080 | $6,150,152 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 585,000 | $5,949,450 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 578,802 | $5,915,356 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 574,891 | $5,863,888 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 567,383 | $5,815,676 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,144 | $5,791,520 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 560,000 | $5,751,200 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 7,500,000 | $5,687,926 | dollars as filed | principal |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 562,222 | $5,678,442 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 624,296 | $5,677,972 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 65,350 | $5,518,275 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 545,210 | $5,501,169 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,735,000 | $5,478,060 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 84,082 | $5,464,489 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 535,385 | $5,402,035 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 125,000 | $5,302,500 | dollars as filed | put |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 498,600 | $5,210,370 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 501,165 | $5,177,034 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 511,509 | $5,166,241 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 503,492 | $5,160,793 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 500,000 | $5,145,000 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 500,000 | $5,137,500 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 498,000 | $5,124,420 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75,000 | $5,106,750 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 500,000 | $5,090,000 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 500,000 | $5,040,000 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 489,311 | $5,005,652 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 487,000 | $5,001,490 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 500,000 | $5,000,000 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 498,998 | $4,980,000 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 500,000 | $4,965,000 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 487,602 | $4,915,028 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 480,000 | $4,857,600 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 5,000,000 | $4,790,204 | dollars as filed | principal |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 464,609 | $4,687,905 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 461,976 | $4,647,479 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 457,740 | $4,600,287 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 442,105 | $4,535,997 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 436,120 | $4,526,926 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 425,000 | $4,500,750 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 440,388 | $4,443,515 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 425,150 | $4,359,913 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,000 | $4,323,400 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,000 | $4,290,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 412,740 | $4,230,585 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 409,470 | $4,164,310 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 410,601 | $4,108,063 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 395,504 | $4,093,466 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 407,000 | $4,084,245 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 400,000 | $3,972,000 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 390,410 | $3,935,333 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 378,921 | $3,887,729 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 374,796 | $3,882,887 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 380,400 | $3,815,412 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 373,500 | $3,800,363 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 370,000 | $3,796,200 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 269,915 | $3,743,721 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 241,075 | $3,719,787 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 365,000 | $3,693,800 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,700,000 | $3,672,000 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 304,395 | $3,591,861 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 350,000 | $3,587,500 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 350,000 | $3,571,750 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 345,415 | $3,568,137 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 350,000 | $3,556,000 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 93,307 | $3,555,278 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 349,200 | $3,526,920 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 350,773 | $3,490,191 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 341,200 | $3,470,004 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 548,189 | $3,464,554 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 338,543 | $3,463,295 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 342,442 | $3,455,240 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 330,000 | $3,382,500 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 262,117 | $3,347,234 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 325,055 | $3,283,056 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 318,033 | $3,253,478 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 322,421 | $3,243,555 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 68,000 | $3,182,776 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 301,730 | $3,122,906 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 303,250 | $3,062,825 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,000 | $3,030,000 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 300,024 | $3,021,242 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,000 | $2,992,900 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 296,800 | $2,979,872 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 283,824 | $2,869,461 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 275,000 | $2,840,750 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 242,987 | $2,694,726 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 260,006 | $2,688,462 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 260,081 | $2,678,834 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 262,524 | $2,677,745 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 263,101 | $2,636,272 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 260,000 | $2,628,600 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 300,000 | $2,604,000 | dollars as filed | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 300,224 | $2,581,926 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 250,000 | $2,550,000 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 250,000 | $2,550,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 250,000 | $2,545,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 250,500 | $2,532,555 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 251,226 | $2,532,358 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 250,000 | $2,525,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 247,000 | $2,508,285 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 242,929 | $2,502,169 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 242,000 | $2,481,710 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 200,574 | $2,434,968 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 235,930 | $2,432,438 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 230,500 | $2,372,998 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 233,647 | $2,362,171 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,000 | $2,344,500 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 228,700 | $2,325,879 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 231,508 | $2,325,498 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 230,100 | $2,319,408 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 225,000 | $2,308,500 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 225,646 | $2,306,102 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 227,809 | $2,289,480 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 220,534 | $2,267,090 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 203,887 | $2,257,029 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 222,408 | $2,248,545 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 223,000 | $2,232,230 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 220,200 | $2,221,818 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 215,000 | $2,220,950 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200,000 | $2,194,000 | dollars as filed | put |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 212,500 | $2,180,250 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 211,535 | $2,142,850 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 279,721 | $2,111,894 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 74,655 | $2,110,497 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 100,000 | $2,109,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 16,800 | $2,062,368 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 200,100 | $2,061,030 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 200,000 | $2,016,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 186,899 | $2,007,295 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 20,000 | $1,995,400 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 289,088 | $1,965,798 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 188,616 | $1,942,745 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 190,500 | $1,921,193 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 113,050 | $1,903,762 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 188,021 | $1,899,952 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 184,000 | $1,891,520 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 183,215 | $1,885,282 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 183,335 | $1,877,350 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 210,717 | $1,841,667 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 174,907 | $1,796,295 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 83,983 | $1,787,998 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 72,596 | $1,741,578 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 166,611 | $1,712,761 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 164,000 | $1,654,760 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 162,000 | $1,631,340 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 142,832 | $1,618,287 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 157,000 | $1,617,100 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,601,900 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 156,500 | $1,596,300 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 158,095 | $1,595,179 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 150,000 | $1,524,000 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 161,943 | $1,517,406 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 150,000 | $1,516,500 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 150,100 | $1,513,008 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 144,000 | $1,483,200 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 146,815 | $1,482,832 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 143,541 | $1,448,329 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 904,435 | $1,438,052 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,100 | $1,426,718 | dollars as filed | put |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 102,816 | $1,403,438 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 91,683 | $1,384,413 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 131,608 | $1,347,666 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,000 | $1,335,420 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 125,000 | $1,285,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 118,283 | $1,284,553 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 125,000 | $1,263,750 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 95,218 | $1,262,591 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 125,000 | $1,262,500 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 121,000 | $1,241,460 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 500,000 | $1,215,000 | dollars as filed | put |
| LEGATO MERGER CORP II | 52473Y104 | COM | 119,000 | $1,204,280 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 85,187 | $1,182,396 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 2,446,642 | $1,179,771 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 116,350 | $1,178,626 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 115,000 | $1,164,950 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 115,000 | $1,154,600 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 99,155 | $1,150,198 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 111,683 | $1,146,984 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 110,659 | $1,122,082 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 71,748 | $1,061,153 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 100,000 | $1,052,500 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 100,000 | $1,049,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 100,000 | $1,026,500 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,021,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 101,005 | $1,015,100 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,150 | $1,009,512 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 99,850 | $1,007,486 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 88,328 | $1,004,289 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 93,391 | $958,192 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 94,870 | $951,546 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 92,377 | $925,618 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 90,220 | $919,342 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 44,350 | $914,054 | dollars as filed | |
| TRICIDA INC | 89610FAB7 | BOND | 9,658,000 | $892,204 | dollars as filed | principal |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 38,752 | $883,546 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 87,154 | $881,998 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 85,111 | $869,834 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 47,191 | $849,438 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 56,447 | $820,739 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,379,830 | $793,402 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 136,718 | $783,394 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 76,500 | $782,595 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 888,494 | $773,167 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 99,201 | $769,800 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,585 | $769,054 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 76,974 | $762,812 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 72,000 | $747,720 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 130,428 | $743,440 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 46,210 | $742,133 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 72,000 | $741,600 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 72,000 | $738,720 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 101,136 | $736,270 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 69,796 | $725,180 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 59,944 | $722,325 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 72,284 | $720,671 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 39,596 | $699,661 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 61,578 | $694,600 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,900 | $693,891 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300,000 | $672,000 | dollars as filed | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,200 | $670,842 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 60,814 | $668,346 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 63,700 | $653,562 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 35,772 | $628,156 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 67,275 | $620,276 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 170,607 | $619,303 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 45,315 | $609,487 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 57,006 | $586,592 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 476,000 | $585,480 | dollars as filed | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 63,678 | $580,107 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,815 | $565,137 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 54,035 | $559,532 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 54,999 | $559,340 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 53,820 | $549,771 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,776 | $546,428 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 48,844 | $540,703 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 53,931 | $539,040 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 52,389 | $538,559 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 46,622 | $533,822 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 35,042 | $526,331 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 54,991 | $521,315 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 46,213 | $518,048 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 50,000 | $514,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,124 | $509,378 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 38,658 | $507,193 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 50,000 | $506,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,279 | $496,597 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,407 | $489,041 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 50,747 | $485,141 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 48,264 | $485,053 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,036 | $476,542 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 92,760 | $465,655 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,174 | $464,660 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 13,554 | $458,667 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 45,000 | $458,100 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 65,807 | $452,094 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,173 | $450,276 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,099 | $448,276 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 41,280 | $447,062 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 47,433 | $445,396 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 47,994 | $438,185 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,193 | $436,212 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 42,836 | $424,076 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 12,688 | $423,272 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 41,184 | $420,900 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 40,500 | $412,695 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 57,885 | $405,774 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,350 | $402,854 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 74,391 | $402,455 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,579 | $400,490 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 24,931 | $397,899 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,073 | $395,434 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 31,212 | $391,086 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 38,500 | $388,850 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,507 | $385,330 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 48,507 | $384,175 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 37,375 | $383,094 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 33,751 | $383,074 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,010 | $382,157 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 37,000 | $375,365 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,535 | $372,200 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 36,000 | $367,560 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 28,401 | $359,273 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 34,847 | $351,955 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 34,978 | $350,480 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 680,288 | $347,491 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 42,727 | $333,271 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 63,853 | $325,012 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 27,000 | $320,490 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,326,587 | $312,677 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,685 | $312,512 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,145 | $302,525 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 28,800 | $289,440 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,700 | $284,055 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 26,059 | $282,480 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 19,626 | $280,259 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 32,524 | $279,381 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 27,214 | $277,447 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 27,430 | $276,494 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 23,994 | $274,731 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,522 | $265,737 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 25,547 | $261,346 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 26,621 | $260,886 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 18,063 | $256,675 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 25,000 | $254,250 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,357 | $253,556 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 24,820 | $252,419 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 25,000 | $251,500 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 23,979 | $251,300 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,518 | $251,092 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 57,717 | $249,915 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,185 | $249,803 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,039 | $248,002 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,795 | $246,284 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 32,791 | $245,932 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 18,792 | $245,611 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 16,622 | $244,177 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,603 | $242,832 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,897 | $237,844 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 105,796 | $236,983 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,110 | $233,489 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 223,000 | $223,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 23,577 | $222,095 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 286,893 | $218,039 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,100 | $207,681 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 15,029 | $203,342 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,166 | $203,072 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 20,000 | $203,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 27,607 | $195,181 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 30,489 | $186,288 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 18,055 | $185,515 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 18,000 | $185,130 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 27,687 | $173,874 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 19,715 | $171,126 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,453 | $170,853 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,962 | $166,513 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 15,000 | $154,200 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 13,869 | $143,683 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,398,555 | $137,677 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 12,500 | $126,000 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,467 | $125,449 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 12,228 | $122,891 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 11,700 | $120,568 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 11,525 | $116,287 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,378 | $113,878 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 14,349 | $93,986 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 360,000 | $92,520 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 690,408 | $89,753 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,087 | $86,589 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,206 | $84,826 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,400,000 | $84,140 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,300,000 | $83,070 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 252,509 | $77,015 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 81,250 | $75,562 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 350,000 | $70,000 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 299,950 | $67,129 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,830 | $54,628 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 21,400 | $53,714 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 300,000 | $51,000 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 235,051 | $47,010 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 299,200 | $35,904 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 529,751 | $34,487 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 310,100 | $26,359 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 266,666 | $25,733 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 499,075 | $25,453 | dollars as filed | |
| 0 | G3034H141 | 0 | 225,000 | $24,559 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 750,000 | $23,438 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 2,264 | $22,866 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 9,018 | $22,636 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 100,000 | $22,000 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 200,000 | $21,120 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 830,000 | $20,750 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 50,000 | $20,460 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 118,196 | $20,389 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,370 | $19,766 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 73,640 | $19,728 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 324,634 | $19,478 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 298,674 | $19,414 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 298,850 | $16,467 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 221,800 | $13,308 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 180,523 | $12,673 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 250,936 | $12,547 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 17,699 | $11,819 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 180,149 | $10,809 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 227,432 | $10,689 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 153,938 | $10,391 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 10,068 | $8,658 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 487,587 | $8,045 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 104,000 | $7,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-23-000062 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000081 | added | 2023-11-16 | acceptance time not in the bulk data set |