13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 216 holding rows worth $1,299,443,022.
- Accession
- 0001357550-23-000068
- Filer
- CIK 1357550
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 218 entries on the cover page, a total value of $1,299,443,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,302,665,955 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 376,000 | $166,673,280 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,495,200 | $80,643,888 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,457,060 | $77,180,571 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 390,000 | $73,035,300 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 370,584 | $69,399,266 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 37,524,000 | $51,839,383 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 109,655 | $40,508,750 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 703,500 | $34,414,575 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,290,019 | $33,196,292 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,755,100 | $33,048,533 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 3,610,600 | $24,877,034 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 205,031 | $23,879,961 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,499,000 | $22,634,900 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 29,718,000 | $22,499,999 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 600,000 | $21,060,000 | dollars as filed | put |
| CLARIVATE PLC | G21810208 | CONV | 489,343 | $20,188,160 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,472 | $20,068,134 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 235,000 | $19,135,165 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 500,000 | $18,215,000 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 501,000 | $16,437,810 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 102,400 | $15,538,176 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 19,350,000 | $14,891,477 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $14,840,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200,000 | $14,310,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 161,048 | $13,576,346 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,451 | $13,055,039 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 230,000 | $11,404,398 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,950 | $11,103,939 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 400,000 | $10,568,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,350 | $10,417,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 171,400 | $10,321,708 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,000 | $9,740,400 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000,000 | $9,690,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 430,000 | $9,382,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,000,000 | $9,197,468 | dollars as filed | principal |
| FISKER INC | 33813J106 | CL A COM STK | 1,590,400 | $8,969,856 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 813,519 | $8,590,761 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 10,200,000 | $8,538,670 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,000,000 | $7,814,740 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 196,000 | $7,802,760 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 2,512,766 | $6,658,830 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 650,000 | $6,578,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,604 | $5,876,105 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 102,000 | $5,670,180 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000,000 | $5,340,000 | dollars as filed | put |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 500,000 | $5,212,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100,000 | $5,098,000 | dollars as filed | call |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 5,000,000 | $5,077,875 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 51,050 | $4,983,501 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,331 | $4,798,781 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,500 | $4,777,570 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,391 | $4,705,420 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 64,080 | $4,604,789 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,000 | $4,149,600 | dollars as filed | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 4,445,000 | $4,137,672 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,000,000 | $4,050,398 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 88,300 | $3,999,990 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 64,535 | $3,854,676 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,473 | $3,762,153 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,788 | $3,673,746 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,883 | $3,662,736 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,063 | $3,514,651 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 323,313 | $3,427,118 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 304,438 | $3,223,998 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 295,200 | $3,167,496 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,900 | $3,150,936 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 275,000 | $2,858,625 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 412,000 | $2,838,680 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 300,000 | $2,805,000 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,500,000 | $2,773,209 | dollars as filed | principal |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 242,000 | $2,539,790 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 115,593 | $2,538,422 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,850 | $2,326,311 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 4,000,000 | $2,320,943 | dollars as filed | principal |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 223,000 | $2,312,510 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,286 | $2,270,195 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 214,110 | $2,261,002 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,450 | $2,258,815 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 208,750 | $2,208,575 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 125,000 | $2,207,500 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 210,213 | $2,195,675 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 130,738 | $2,195,091 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,150 | $2,191,336 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 904,435 | $2,125,422 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,850 | $2,028,786 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 4,000,000 | $2,000,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,000 | $1,993,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,100 | $1,862,420 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,400 | $1,847,780 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 114,132 | $1,702,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,483 | $1,496,924 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 58,441 | $1,424,792 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 79,359 | $1,411,797 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 133,831 | $1,385,151 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 123,504 | $1,276,414 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,100 | $1,212,783 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,742 | $1,194,661 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,300 | $1,160,159 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 100,000 | $1,056,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 94,870 | $985,699 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,885 | $947,397 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 91,180 | $944,625 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 110,550 | $913,143 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 116,972 | $867,932 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,379,830 | $843,766 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 80,000 | $841,600 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,800 | $827,950 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 74,700 | $767,244 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 68,834 | $752,356 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,767 | $747,476 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 61,273 | $668,488 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 888,494 | $657,397 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 300,000 | $624,000 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,350 | $615,604 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,470 | $611,762 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 680,288 | $585,048 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,200 | $571,124 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300,000 | $555,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,863 | $553,944 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,215 | $516,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,400 | $507,780 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,414 | $502,931 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,112 | $502,919 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 870 | $488,914 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 75,000 | $488,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,761 | $485,881 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,124 | $458,822 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,934 | $426,178 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,849 | $416,809 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,425 | $390,005 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,315 | $388,480 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 482 | $377,859 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 50,000 | $358,000 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 32,327 | $327,473 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,642 | $325,991 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 690,408 | $317,588 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 360,000 | $295,200 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,516 | $286,933 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,212 | $283,972 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,210 | $277,734 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,870 | $270,728 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,702 | $267,168 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,966 | $266,941 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,140 | $264,206 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,409 | $262,268 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,700 | $258,162 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,722 | $252,209 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,656 | $249,765 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,426 | $247,554 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,733 | $246,290 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 20,829 | $244,741 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,790 | $239,075 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,615 | $238,644 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,912 | $238,359 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,586 | $236,306 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 881 | $230,619 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 286,893 | $229,514 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,537 | $211,794 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,469 | $208,949 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,864 | $201,778 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,966 | $200,584 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,769 | $197,371 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,746 | $192,108 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,326,587 | $180,283 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,676 | $163,347 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,944 | $155,454 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,253 | $151,966 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 996,000 | $134,460 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,398,555 | $114,651 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 529,751 | $95,302 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 44,291 | $81,938 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 350,000 | $73,500 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 310,100 | $51,384 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 223,000 | $51,268 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 15,065 | $50,920 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 275,000 | $46,750 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 300,000 | $42,000 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 652,500 | $37,519 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 266,666 | $25,827 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 123,504 | $25,504 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 250,936 | $23,513 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 100,000 | $18,010 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 150,000 | $16,515 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 125,000 | $15,138 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 249,600 | $14,976 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 240,000 | $14,376 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 830,000 | $13,778 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 229,192 | $13,637 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 185,118 | $13,514 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 324,634 | $12,920 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 203,000 | $12,261 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 92,560 | $11,922 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 73,640 | $11,841 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 227,432 | $11,826 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 148,029 | $10,332 | dollars as filed | |
| 0 | 31738L115 | 0 | 57,661 | $9,589 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 295,892 | $9,202 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 189,534 | $9,098 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 50,000 | $7,775 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 153,938 | $7,528 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 95,448 | $5,727 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 235,051 | $4,725 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 160,228 | $3,797 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 123,504 | $3,643 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 115,026 | $3,451 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 209,250 | $3,160 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 131,100 | $2,189 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 16,767 | $1,886 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18 | $1,867 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 167,357 | $1,690 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 150,000 | $1,665 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 28,675 | $1,643 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 22,004 | $1,615 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 42,234 | $655 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 37,465 | $513 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 158,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-23-000068 | this filing | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000083 | added | 2023-11-16 | acceptance time not in the bulk data set |