13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 330 holding rows worth $1,562,887,034.
- Accession
- 0001357550-23-000064
- Filer
- CIK 1357550
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 332 entries on the cover page, a total value of $1,562,887,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,562,564,762 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 |
|---|---|---|---|---|---|---|
| OAK STR HEALTH INC | 67181AAB3 | BOND | 90,589,000 | $89,345,474 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,457,060 | $80,909,101 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 57,395,000 | $64,303,628 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,650,000 | $61,677,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,000,000 | $59,000,000 | dollars as filed | put |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 43,005,000 | $43,408,327 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,499,000 | $35,226,500 | dollars as filed | put |
| Linde plc | G54950103 | COM | 97,729 | $34,736,796 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 693,500 | $33,760,785 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 32,303,000 | $33,220,228 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 79,078 | $32,373,742 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 43,218,000 | $27,766,730 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400,000 | $27,028,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,152,645 | $23,951,963 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 23,426,000 | $23,130,747 | dollars as filed | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 2,250,000 | $22,770,000 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 235,000 | $21,137,110 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 14,000,000 | $21,024,269 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,825,100 | $18,524,765 | dollars as filed | put |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 18,008,000 | $17,702,869 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,214 | $16,681,081 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,733,865 | $15,396,721 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400,000 | $14,952,000 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 164,921 | $14,115,588 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 159,947 | $14,056,142 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,264 | $13,861,903 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 1,237,498 | $12,857,604 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,510,600 | $12,145,224 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 75,580 | $11,237,990 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169,000 | $11,035,700 | dollars as filed | put |
| SPY | 78462F103 | SHS | 26,500 | $10,848,835 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 32,729 | $10,503,718 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 121,814 | $10,342,009 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 340,000 | $10,298,600 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,005,122 | $10,272,447 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,000,000 | $10,100,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 400,000 | $9,980,000 | dollars as filed | put |
| PONTEM CORPORATION | G71707106 | COM | 950,000 | $9,813,500 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 918,413 | $9,569,863 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 75,000 | $9,191,399 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 138,573 | $9,176,304 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 860,000 | $9,038,600 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 300,469 | $8,990,394 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 11,000,000 | $8,742,505 | dollars as filed | principal |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 797,941 | $8,398,329 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,000,000 | $8,160,679 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 49,288 | $8,158,643 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 784,110 | $8,146,903 | dollars as filed | |
| General Electric Company | 369604301 | COM | 84,053 | $8,035,467 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52,502 | $7,936,202 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,100 | $7,857,130 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50,333 | $7,774,939 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,000 | $7,708,000 | dollars as filed | put |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 737,919 | $7,619,014 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 122,200 | $7,580,066 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 136,812 | $7,500,034 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000,000 | $7,280,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,900 | $6,906,493 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 102,712 | $6,729,690 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111,546 | $6,727,339 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 146,058 | $6,682,154 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,606 | $6,551,960 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120,703 | $6,519,169 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89,962 | $6,456,573 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 127,914 | $6,399,537 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 78,746 | $6,170,537 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000,000 | $6,140,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,536 | $6,040,513 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 5,000,000 | $6,025,023 | dollars as filed | principal |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 535,368 | $5,621,364 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 7,500,000 | $5,582,792 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,773 | $5,506,213 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50,108 | $5,468,787 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 5,950,000 | $5,359,799 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 8,234 | $5,282,440 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 498,600 | $5,260,230 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 500,000 | $5,145,000 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 500,000 | $5,060,000 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 5,000,000 | $4,928,383 | dollars as filed | principal |
| VMWARE, INC. | 928563402 | CL A COM | 39,400 | $4,919,090 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 457,500 | $4,737,412 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,943 | $4,501,368 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,554 | $4,462,109 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,043 | $4,418,034 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 4,000,000 | $4,360,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,147 | $4,312,914 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 420,000 | $4,296,600 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 410,129 | $4,279,696 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 410,601 | $4,196,342 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,089 | $4,066,055 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 400,000 | $4,052,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,660 | $4,031,650 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,700 | $3,987,280 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,000,000 | $3,951,046 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,531 | $3,818,220 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 350,000 | $3,636,500 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 350,000 | $3,545,500 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 341,000 | $3,525,940 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 400,000 | $3,460,000 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 62,083 | $3,421,394 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,000 | $3,416,280 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 294,981 | $3,356,884 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 323,313 | $3,334,974 | dollars as filed | |
| CORNING INC | 219350105 | COM | 92,712 | $3,270,879 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,300 | $3,238,425 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,000 | $3,218,020 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 301,730 | $3,177,217 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 174,420 | $3,101,188 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 300,000 | $3,100,500 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,843 | $3,034,076 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,506 | $2,935,168 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 904,435 | $2,894,192 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,500 | $2,833,370 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 275,000 | $2,821,500 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20,970 | $2,804,738 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,098 | $2,761,773 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,027 | $2,752,619 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 300,000 | $2,667,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 28,300 | $2,629,636 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33,813 | $2,627,946 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 250,000 | $2,615,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 66,700 | $2,593,963 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,100 | $2,583,582 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,500 | $2,551,185 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,497 | $2,542,122 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,222 | $2,529,760 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 245,184 | $2,508,232 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,420 | $2,490,227 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,100 | $2,458,212 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,679 | $2,309,536 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 223,000 | $2,282,405 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,400 | $2,209,410 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,200 | $2,191,552 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 209,250 | $2,182,478 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,500 | $2,097,270 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,100 | $2,079,594 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,098 | $2,066,228 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,200 | $2,020,972 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 89,018 | $1,971,749 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 227,812 | $1,970,574 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 188,616 | $1,968,208 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,150 | $1,952,471 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 174,907 | $1,826,029 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50,000 | $1,813,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,900 | $1,786,114 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 114,132 | $1,764,481 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,967 | $1,740,431 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 4,000,000 | $1,707,544 | dollars as filed | principal |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 164,000 | $1,677,720 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 161,943 | $1,651,819 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,500,000 | $1,598,058 | dollars as filed | principal |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 2,446,642 | $1,590,317 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 150,000 | $1,567,500 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 150,000 | $1,548,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,400 | $1,545,404 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 145,000 | $1,513,800 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 49,387 | $1,504,822 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,436 | $1,486,311 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 140,000 | $1,456,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,100 | $1,397,863 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,200 | $1,322,932 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 125,000 | $1,312,500 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,800 | $1,310,162 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 125,000 | $1,309,375 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,228 | $1,295,947 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 125,000 | $1,288,750 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,400 | $1,267,916 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 123,504 | $1,256,036 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 122,421 | $1,252,367 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 119,018 | $1,241,358 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 110,000 | $1,158,300 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,150 | $1,157,978 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 108,240 | $1,131,108 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 108,000 | $1,126,440 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,800 | $1,071,680 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 100,000 | $1,044,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 100,000 | $1,026,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 100,000 | $1,025,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 94,870 | $970,520 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,100 | $938,298 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,421 | $904,590 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,600 | $895,504 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,900 | $873,444 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 80,000 | $824,800 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,095 | $806,939 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 75,000 | $792,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,400 | $782,184 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,200 | $762,234 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,600 | $760,326 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,379,830 | $758,907 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,700 | $753,364 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,800 | $732,248 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $700,112 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 500,000 | $695,000 | dollars as filed | put |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 60,000 | $633,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,900 | $613,743 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 34,109 | $612,598 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 888,494 | $603,732 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,800 | $599,040 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,500 | $586,935 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300,000 | $558,000 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,602 | $546,654 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,350 | $526,036 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,094 | $510,808 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 50,000 | $509,000 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 75,000 | $506,250 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,900 | $503,880 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,400 | $501,228 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $459,063 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,470 | $453,992 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,300 | $448,247 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,122 | $442,768 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,526 | $439,946 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,455 | $437,534 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,130 | $436,462 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,856 | $432,671 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,215 | $429,588 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,124 | $428,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,761 | $425,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,114 | $424,935 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,036 | $416,036 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,934 | $411,701 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,200 | $407,160 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,200 | $406,776 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 870 | $404,306 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,315 | $396,259 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,700 | $386,904 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 680,288 | $384,363 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,670 | $378,789 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,112 | $371,438 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 36,205 | $370,015 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 300,000 | $363,000 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 11,100 | $347,541 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,849 | $332,849 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 237,538 | $330,178 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,326,587 | $311,748 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,897 | $308,675 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 39,047 | $304,957 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 21,251 | $301,764 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 404 | $291,300 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 27,025 | $285,114 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,900 | $258,875 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 24,820 | $258,376 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 18,033 | $251,741 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 286,893 | $246,556 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,400,000 | $239,400 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,741 | $233,015 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,398,555 | $222,826 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,300 | $204,010 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 14,821 | $157,844 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 360,000 | $153,972 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,983 | $139,210 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 690,408 | $138,082 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 13,101 | $133,892 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 12,500 | $128,875 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,351 | $127,628 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 11,535 | $119,272 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 11,251 | $113,073 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,615 | $111,915 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,493 | $108,183 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,141 | $105,128 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,336 | $104,187 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,600 | $100,568 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 350,000 | $85,750 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 44,291 | $82,381 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 81,250 | $69,062 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 252,509 | $64,188 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 300,000 | $61,500 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 750,000 | $57,188 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,300,000 | $53,950 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 529,751 | $52,975 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 499,075 | $49,908 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 260,000 | $48,100 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 310,100 | $48,066 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 324,634 | $46,747 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 4,581 | $46,497 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 299,200 | $44,880 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 223,000 | $44,533 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 266,666 | $42,693 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 250,000 | $35,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 830,000 | $34,238 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 100,000 | $32,210 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 298,674 | $25,611 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 304,765 | $25,478 | dollars as filed | |
| 0 | G3034H141 | 0 | 225,000 | $24,739 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 17,014 | $24,500 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 99,950 | $23,888 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 250,936 | $22,584 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 235,051 | $21,742 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 180,523 | $21,681 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 118,196 | $20,093 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 624,605 | $19,300 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 17,699 | $19,115 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 298,850 | $17,931 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 227,432 | $17,057 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 123,504 | $16,056 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 50,000 | $15,500 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 153,938 | $14,624 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 125,000 | $13,762 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 73,640 | $13,373 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 104,000 | $12,490 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 116,400 | $12,245 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 221,800 | $12,199 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 260,000 | $12,038 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 150,000 | $12,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,000 | $10,620 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 67,500 | $10,591 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 250,000 | $10,300 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 225,000 | $9,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 180,149 | $8,395 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 160,228 | $7,531 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 487,587 | $6,729 | dollars as filed | |
| 0 | 31738L115 | 0 | 57,661 | $6,343 | dollars as filed | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 315,482 | $6,089 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 200,000 | $6,020 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 16,767 | $5,951 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 111,106 | $5,300 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 140,275 | $5,218 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 123,504 | $4,940 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 150,000 | $4,875 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 58,292 | $4,815 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 158,100 | $4,727 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 37,465 | $3,377 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 131,100 | $2,727 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 128 | $2,085 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 51,505 | $1,581 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 30,833 | $1,110 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 18,104 | $701 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $77 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 2 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-23-000064 | this filing | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000082 | added | 2023-11-16 | acceptance time not in the bulk data set |