Weiss Asset Management LP[1

Weiss Asset Management as of June 30, 2019

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 348 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Deb 3.500% 1/1 (Principal) 7.9 $130M 146M 0.89
Dominion Energy Unit 08/15/2019 7.6 $126M 2.5M 50.29
Dominion Resources Put Option (D) 5.2 $85M 1.1M 77.32
Altaba 4.5 $75M 1.1M 69.37
Red Hat Note 0.250%10/0 (Principal) 4.0 $66M 26M 2.55
Vistra Energy Corp Unit 02/02/2024 3.7 $62M 667k 92.57
Finisar Corp Note 0.500%12/1 (Principal) 3.6 $59M 61M 0.97
Microchip Technology Note 1.625% 2/1 (Principal) 3.3 $54M 31M 1.76
Becton Dickinson & Co Pfd Shs Conv A 3.1 $52M 835k 61.91
Ishares Tr Pfd And Incm Sec Put Option (PFF) 2.9 $49M 1.3M 36.85
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $40M 137k 293.00
New York Times Put 2.3 $37M 234k 159.09
Sempra Energy Put Option (SRE) 1.9 $31M 228k 137.44
Array Biopharma Note 2.625%12/0 (Principal) 1.9 $31M 10M 3.04
Epr Pptys PFD C CNV 5.75% (EPR.PC) 1.7 $28M 863k 32.06
Ishares Msci Sth Kor Etf Put Option (EWY) 1.5 $24M 400k 59.87
Virtus Invt Partners Pfd Cv Ser D 1.4 $22M 235k 94.87
Bluegreen Vacations Ord 1.3 $22M 1.9M 11.69
CAI International 1.2 $20M 803k 24.82
Finisar Corp Com New Put Option 1.2 $19M 850k 22.87
Spartan Energy Acquisiton Cl A Com Stk 1.2 $19M 1.9M 10.00
Iqiyi Debt 3.750%12/0 (Principal) 1.1 $19M 17M 1.10
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 1.0 $17M 454k 37.95
Gigcapital2 Unit 02/28/2026 1.0 $16M 1.6M 10.05
Red Hat 0.9 $15M 78k 187.76
Metropcs Communications (TMUS) 0.9 $15M 195k 74.14
Black Ridge Acquisition Corp 0.8 $14M 1.4M 10.27
Twelve Seas Investment Compa SHS 0.8 $13M 1.3M 10.15
Seabridge Gold (SA) 0.8 $13M 972k 13.53
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.8 $13M 7.5M 1.70
Nextera Energy Unit 09/01/2019 0.7 $11M 173k 64.93
Gigcapital 0.7 $11M 1.1M 10.30
Diamondpeak Hldgs Cor Com Cl A 0.7 $11M 1.1M 9.72
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal) 0.6 $10M 6.0M 1.68
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.6 $9.7M 255k 38.30
Rmg Acquisition Corp Cl A 0.6 $9.5M 977k 9.77
Select Sector Spdr Tr Energy (XLE) 0.6 $9.3M 147k 63.71
Pensare Acquisition Corp 0.6 $9.2M 886k 10.38
Kbl Merger Corp Iv 0.5 $7.9M 758k 10.47
Prospect Capital Corporation Note 6.375% 3/0 (Principal) 0.5 $7.7M 7.5M 1.03
Consolidated Tomoka Ld Note 4.500% 3/1 (Principal) 0.5 $7.7M 7.5M 1.02
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $7.6M 299k 25.56
Ready Cap Corp Com reit (RC) 0.4 $7.1M 477k 14.90
Anadarko Petroleum Corporation 0.4 $7.1M 101k 70.56
Capitol Invt Corp Iv Cl A Ord 0.4 $6.4M 622k 10.23
Barings Bdc (BBDC) 0.4 $6.3M 642k 9.84
Rayonier Advanced Matls Pfd Cv Ser A 0.4 $6.3M 122k 51.58
Tpg Pace Hldgs Corp Cl A 0.4 $6.3M 603k 10.40
Big Rock Partners Acquisi 0.4 $6.1M 583k 10.51
Ttm Technologies Inc Note 1.750%12/1 (Principal) 0.4 $5.9M 5.0M 1.18
Tkk Symphony Acquisition Cor Ord Shs 0.3 $5.7M 568k 10.01
Ishares Msci Brazil Etf (EWZ) 0.3 $5.7M 130k 43.72
Rh Put Option (RH) 0.3 $5.7M 49k 115.61
Coupa Software 0.3 $5.6M 44k 126.61
Ii-vi 0.3 $5.4M 149k 36.56
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $5.4M 154k 34.96
Gordon Pointe Acquisition Com Class A 0.3 $5.3M 515k 10.33
Social Cap Hedosophia Hldgs Cl A 0.3 $5.2M 500k 10.43
Diamond Eagle Acquisition Unit 06/30/2026 0.3 $5.1M 507k 10.06
Churchill Cap Corp Ii Unit 99/99/9999 0.3 $5.1M 500k 10.15
Ishares Msci Sth Afr Etf Put Option (EZA) 0.3 $5.0M 92k 54.67
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.3 $5.0M 117k 42.37
Landcadia Hldgs Ii Cl A 0.3 $4.9M 500k 9.75
Insurance Acquisition Corp Cl A 0.3 $4.8M 490k 9.85
Alberton Acquisition Corp Ord Shs 0.3 $4.8M 474k 10.14
Agba Acquisition Unit 05/10/2024 0.3 $4.8M 475k 10.02
Crescent Acquisition Corp Com Cl A 0.3 $4.6M 471k 9.80
Tiberius Acquisition Corp 0.3 $4.5M 445k 10.20
Andina Acquisition Corp Iii SHS 0.3 $4.5M 458k 9.91
Gores Holdings Iii Class A 0.3 $4.5M 451k 10.05
B Riley Principal Merger Cor Cl A 0.3 $4.5M 461k 9.75
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $4.3M 22k 198.42
Lf Cap Acquisition Corp Cl A 0.3 $4.2M 414k 10.18
Proficient Alpha Acqustn Cor 0.3 $4.2M 426k 9.74
Megalith Finl Acquisition Cl A Com 0.3 $4.2M 413k 10.04
Thunder Bridge Acquisition L *w Exp 01/01/202 0.2 $3.9M 1.9M 2.02
Biosante Pharmaceuticals (ANIP) 0.2 $3.9M 47k 82.20
Cf Fin Acquisition Corp Com Cl A 0.2 $3.7M 370k 10.03
Echostar Corp Cl A (SATS) 0.2 $3.7M 83k 44.31
Sentinel Energy Svcs Cl A 0.2 $3.5M 349k 10.15
Wealthbridge Acquisition SHS 0.2 $3.5M 348k 10.19
B Riley Principal Merger Cor Unit 99/99/9999 0.2 $3.5M 353k 9.97
Palo Alto Networks (PANW) 0.2 $3.4M 17k 203.78
Nio Spon Ads Put Option (NIO) 0.2 $3.4M 1.4M 2.55
Monocle Acquisition Corp 0.2 $3.4M 345k 9.90
Leisure Acquisition Corp 0.2 $3.4M 335k 10.17
Amci Acquisition Corp Class A 0.2 $3.4M 341k 9.94
Envestnet Note 1.750%12/1 (Principal) 0.2 $3.4M 3.0M 1.12
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $3.2M 282k 11.51
Hertz Global Hldgs Right 07/12/2019 0.2 $3.2M 1.7M 1.95
Gsv Cap Corp Note 4.750% 3/2 (Principal) 0.2 $3.0M 3.2M 0.94
New Frontier Corp Com Cl A 0.2 $3.0M 302k 10.07
Zynga Cl A 0.2 $3.0M 485k 6.13
Cypress Semiconductor Corp Note 2.000% 2/0 (Principal) 0.2 $3.0M 2.5M 1.18
Tuscan Holdings Corp 0.2 $2.9M 289k 9.90
Nii Hldgs Com Par 0.2 $2.8M 1.7M 1.69
8i Enterprises Acquisitin SHS 0.2 $2.8M 283k 9.90
Colony Cr Real Estate Com Cl A 0.2 $2.8M 180k 15.50
Edtechx Hldgs Acquisition 0.2 $2.8M 279k 10.02
Legacy Acquisition Corp Com Cl A 0.2 $2.8M 275k 10.10
Select Sector Spdr Tr Technology (XLK) 0.2 $2.5M 32k 78.04
Chardan Healthcare Acquisiti 0.1 $2.4M 249k 9.79
Clarivate Analytics *w Exp 11/09/201 0.1 $2.4M 512k 4.75
Regalwood Global Energy Com Cl A 0.1 $2.3M 227k 10.20
Celgene Corporation 0.1 $2.3M 25k 92.44
Sprott Physical Gold Trust Unit (PHYS) 0.1 $2.1M 184k 11.33
Mosaic Acquisition Corp Com Cl A 0.1 $2.1M 204k 10.20
Proficient Alpha Acqustn Cor Unit 04/30/2026 (PAACU) 0.1 $2.0M 200k 10.05
Acamar Partners Acqsition Cl A 0.1 $2.0M 204k 9.72
Verastem Note 5.000%11/0 (Principal) 0.1 $2.0M 3.6M 0.55
Q2 Holdings (QTWO) 0.1 $1.9M 25k 76.36
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $1.8M 190k 9.35
Vonage Holdings 0.1 $1.7M 147k 11.33
Pennymac Financial Services (PFSI) 0.1 $1.7M 75k 22.18
Dd3 Acquisition Corp SHS 0.1 $1.6M 159k 10.00
Gores Metropoulos Com Cl A 0.1 $1.6M 155k 10.23
Dfb Healthcare Acquistion 0.1 $1.5M 145k 10.13
Cardtronics Note 1.000%12/0 (Principal) 0.1 $1.4M 1.5M 0.97
Opes Acquisition Corp 0.1 $1.4M 138k 10.30
Cushing Renaissance 0.1 $1.3M 93k 14.10
Prospect Capital Corporation Put Option (PSEC) 0.1 $1.3M 200k 6.53
Chaserg Technlgy Acquisitn C Class A 0.1 $1.3M 129k 10.04
Magnolia Oil & Gas Corp *w Exp 07/31/202 0.1 $1.3M 382k 3.34
Leo Holdings Corp Com Cl A 0.1 $1.2M 121k 10.27
Tortoise Acquisition Corp Cl A 0.1 $1.2M 120k 9.85
Credit Suisse Nassau Brh Velocity Shs Dai 0.1 $1.1M 60k 18.87
Pure Acquisition Corp *w Exp 04/17/202 0.1 $1.0M 931k 1.08
South Mtn Merger Corp Unit 99/99/9999 0.1 $1.0M 100k 10.00
Nrc Group Hldgs Corp *w Exp 10/17/202 0.1 $998k 604k 1.65
Edtechx Hldgs Acquisition Unit 12/31/2025 0.1 $994k 97k 10.22
Tenzing Acquisition Corp Ord Shs 0.1 $985k 94k 10.47
Highland Income Fund Highland Income (HFRO) 0.1 $877k 63k 13.85
Hl Acquisitions Corp SHS 0.1 $850k 84k 10.11
Replay Acquisition Corp 0.0 $814k 83k 9.77
Pivotal Acquisition Corp Cl A Com 0.0 $761k 75k 10.15
Mr Cooper Group (COOP) 0.0 $749k 94k 8.01
Target Hospitality Corp *w Exp 03/15/202 0.0 $636k 318k 2.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $600k 45k 13.23
Greenland Acquisitin Corpora SHS 0.0 $572k 56k 10.15
Nebula Acquisition Corp Com Class A 0.0 $565k 56k 10.09
Capitol Invt Corp Iv *w Exp 01/01/202 0.0 $556k 400k 1.39
PG&E Corporation (PCG) 0.0 $536k 23k 22.91
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.0 $511k 50k 10.22
Collier Creek Holdings Com Cl A 0.0 $510k 51k 10.00
Gx Acquisition Corp Unit 05/24/2026 0.0 $502k 50k 10.04
Boxwood Merger Corp Com Cl A 0.0 $492k 50k 9.84
Health Sciences Acqustn Corp 0.0 $490k 50k 9.80
Act Ii Global Acquisition Cl A Shs (ACTT) 0.0 $488k 50k 9.76
Arya Sciences Acquisition Shs Cl A 0.0 $480k 48k 10.04
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $445k 35k 12.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $445k 68k 6.52
Leo Holdings Corp *w Exp 02/07/202 0.0 $444k 355k 1.25
Concrete Pumping Hldgs (BBCP) 0.0 $433k 85k 5.12
Longevity Acquisition Corp Ord Shs 0.0 $405k 40k 10.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $393k 40k 9.79
Amgen (AMGN) 0.0 $384k 2.1k 184.08
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $369k 44k 8.34
Assured Guaranty (AGO) 0.0 $354k 8.4k 42.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $333k 31k 10.72
Health Sciences Acqustn Corp *w Exp 04/01/202 0.0 $300k 300k 1.00
Norbord Com New 0.0 $286k 12k 24.79
Allegro Merger Corp 0.0 $269k 27k 10.02
Ubs Ag London Brh Etracs Mth2xre 0.0 $263k 18k 14.31
Magna Intl Inc cl a (MGA) 0.0 $263k 5.3k 49.72
Mudrick Cap Acquisition Corp Com Class A 0.0 $255k 25k 10.20
First Community Corporation (FCCO) 0.0 $254k 14k 18.54
Methanex Corp (MEOH) 0.0 $252k 5.5k 45.45
Just Energy Group 0.0 $251k 59k 4.29
Deere & Company (DE) 0.0 $246k 1.5k 165.66
Pioneer High Income Trust (PHT) 0.0 $243k 27k 9.00
Automatic Data Processing (ADP) 0.0 $242k 1.5k 165.64
Target Corporation (TGT) 0.0 $241k 2.8k 86.44
Nutrien (NTR) 0.0 $240k 4.5k 53.48
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $239k 1.1M 0.21
Medtronic SHS (MDT) 0.0 $228k 2.3k 97.35
8i Enterprises Acquisitin Right 10/29/2020 0.0 $228k 600k 0.38
Thomson Reuters Corp Com New 0.0 $228k 3.5k 64.57
Insurance Acquisition Corp *w Exp 03/31/202 0.0 $228k 245k 0.93
Caterpillar (CAT) 0.0 $224k 1.6k 136.42
Social Cap Hedosophia Hldgs *w Exp 09/14/202 0.0 $223k 167k 1.34
Lauder Estee Cos Cl A (EL) 0.0 $222k 1.2k 183.02
Air Products & Chemicals (APD) 0.0 $221k 978.00 225.97
Intel Corporation (INTC) 0.0 $221k 4.6k 47.90
Danaher Corporation (DHR) 0.0 $220k 1.5k 142.67
General Dynamics Corporation (GD) 0.0 $220k 1.2k 181.97
Adobe Systems Incorporated (ADBE) 0.0 $220k 747.00 294.51
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $219k 233k 0.94
Wal-Mart Stores (WMT) 0.0 $219k 2.0k 110.61
Stryker Corporation (SYK) 0.0 $219k 1.1k 205.25
Home Depot (HD) 0.0 $219k 1.1k 208.17
Celestica Sub Vtg Shs (CLS) 0.0 $219k 32k 6.82
Texas Instruments Incorporated (TXN) 0.0 $218k 1.9k 114.68
Apple (AAPL) 0.0 $217k 1.1k 197.63
BlackRock (BLK) 0.0 $215k 459.00 468.41
Stanley Black & Decker (SWK) 0.0 $215k 1.5k 144.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $214k 1.0k 212.94
Merck & Co (MRK) 0.0 $214k 2.5k 83.99
Microsoft Corporation (MSFT) 0.0 $213k 1.6k 133.79
Anthem (ELV) 0.0 $213k 755.00 282.12
Costco Wholesale Corporation (COST) 0.0 $213k 807.00 263.94
Intercontinental Exchange (ICE) 0.0 $213k 2.5k 85.96
Visa Com Cl A (V) 0.0 $213k 1.2k 173.31
Oracle Corporation (ORCL) 0.0 $213k 3.7k 56.88
Loews Corporation (L) 0.0 $212k 3.9k 54.79
Proficient Alpha Acqustn Cor Right 04/30/2026 0.0 $211k 1.1M 0.19
Capital Senior Living Corporation 0.0 $211k 42k 5.02
United Parcel Service CL B (UPS) 0.0 $211k 2.0k 103.43
Franklin Resources (BEN) 0.0 $210k 6.0k 34.83
Emerson Electric (EMR) 0.0 $210k 3.1k 66.77
Mastercard Cl A (MA) 0.0 $210k 793.00 264.82
3M Company (MMM) 0.0 $210k 1.2k 173.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $210k 1.1k 184.70
Cummins (CMI) 0.0 $210k 1.2k 171.71
Cme (CME) 0.0 $210k 1.1k 193.91
Disney Walt Com Disney (DIS) 0.0 $210k 1.5k 139.91
MGE Energy (MGEE) 0.0 $209k 2.9k 73.23
American Water Works (AWK) 0.0 $209k 1.8k 115.73
Parker-Hannifin Corporation (PH) 0.0 $209k 1.2k 169.64
Coca-Cola Company (KO) 0.0 $209k 4.1k 50.80
Paccar (PCAR) 0.0 $208k 2.9k 71.75
Amazon (AMZN) 0.0 $208k 110.00 1890.91
Public Storage (PSA) 0.0 $208k 872.00 238.53
Rockwell Automation (ROK) 0.0 $208k 1.3k 164.17
Hershey Company (HSY) 0.0 $208k 1.6k 133.85
Honeywell International (HON) 0.0 $208k 1.2k 174.50
Eversource Energy (ES) 0.0 $207k 2.7k 75.85
Boeing Company (BA) 0.0 $207k 570.00 363.16
Atmos Energy Corporation (ATO) 0.0 $206k 2.0k 105.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $206k 1.3k 155.94
American States Water Company (AWR) 0.0 $206k 2.7k 75.24
Us Bancorp Del Com New (USB) 0.0 $206k 3.9k 52.42
Kimberly-Clark Corporation (KMB) 0.0 $206k 1.5k 133.33
Archer Daniels Midland Company (ADM) 0.0 $206k 5.0k 40.82
Gilead Sciences (GILD) 0.0 $206k 3.1k 67.52
Progressive Corporation (PGR) 0.0 $205k 2.6k 79.86
Pfizer (PFE) 0.0 $205k 4.7k 43.40
Procter & Gamble Company (PG) 0.0 $205k 1.9k 109.51
Hormel Foods Corporation (HRL) 0.0 $205k 5.1k 40.51
One Gas (OGS) 0.0 $204k 2.3k 90.23
Chevron Corporation (CVX) 0.0 $204k 1.6k 124.16
Prudential Financial (PRU) 0.0 $204k 2.0k 100.79
Torchmark Corporation 0.0 $204k 2.3k 89.63
Illinois Tool Works (ITW) 0.0 $203k 1.3k 150.93
American National Insurance Company 0.0 $203k 1.7k 116.40
Johnson & Johnson (JNJ) 0.0 $203k 1.5k 139.04
Pepsi (PEP) 0.0 $203k 1.5k 131.31
Travelers Companies (TRV) 0.0 $203k 1.4k 149.71
International Business Machines (IBM) 0.0 $203k 1.5k 138.19
Exxon Mobil Corporation (XOM) 0.0 $203k 2.6k 76.66
California Water Service (CWT) 0.0 $202k 4.0k 50.69
Nike CL B (NKE) 0.0 $202k 2.4k 83.92
TJX Companies (TJX) 0.0 $201k 3.8k 52.98
Colgate-Palmolive Company (CL) 0.0 $201k 2.8k 71.71
Ameriprise Financial (AMP) 0.0 $200k 1.4k 145.14
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $198k 253k 0.78
Montage Res Corp 0.0 $196k 32k 6.10
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.0 $188k 11k 17.59
Endologix Com New 0.0 $187k 26k 7.22
CenturyLink 0.0 $180k 15k 11.74
Graftech International (EAF) 0.0 $176k 15k 11.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $175k 21k 8.30
Boxwood Merger Corp *w Exp 11/26/202 0.0 $170k 275k 0.62
Liberty All Star Equity Sh Ben Int (USA) 0.0 $170k 26k 6.44
Gamestop Corp Cl A (GME) 0.0 $169k 31k 5.46
Pivotal Acquisition Corp *w Exp 12/01/202 0.0 $169k 125k 1.35
Hewlett Packard Enterprise (HPE) 0.0 $165k 11k 14.91
Regions Financial Corporation (RF) 0.0 $164k 11k 14.90
Brightsphere Investmnt Grp P SHS 0.0 $164k 14k 11.44
Third Point Reinsurance 0.0 $163k 16k 10.33
Newell Rubbermaid (NWL) 0.0 $162k 11k 15.38
Presidio 0.0 $161k 12k 13.67
Navient Corporation equity (NAVI) 0.0 $161k 12k 13.65
New Media Inv Grp 0.0 $160k 17k 9.42
Investors Ban 0.0 $159k 14k 11.15
Site Centers Corp (SITC) 0.0 $159k 12k 13.27
Proficient Alpha Acqustn Cor *w Exp 04/30/202 (PAACW) 0.0 $157k 1.1M 0.14
Vector (VGR) 0.0 $155k 16k 9.76
Ship Finance International L SHS 0.0 $155k 12k 12.47
Realogy Hldgs (HOUS) 0.0 $155k 22k 7.23
Kearny Finl Corp Md (KRNY) 0.0 $154k 12k 13.28
New York Community Ban (NYCB) 0.0 $151k 15k 9.95
Semgroup Corp Cl A 0.0 $148k 12k 12.02
Cnx Resources Corporation (CNX) 0.0 $143k 20k 7.34
Bellicum Pharma 0.0 $143k 84k 1.70
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $142k 167k 0.85
Edtechx Hldgs Acquisition *w Exp 12/31/202 0.0 $126k 484k 0.26
Gores Holdings Iii *w Exp 09/11/202 0.0 $125k 86k 1.45
Aberdeen Global Dynamic Divd F (AGD) 0.0 $122k 13k 9.61
Gs Acquisition Hldgs Corp *w Exp 06/12/202 0.0 $121k 97k 1.25
Michaels Cos Inc/the 0.0 $119k 14k 8.70
New Frontier Corp *w Exp 99/99/999 0.0 $118k 168k 0.70
Dd3 Acquisition Corp *w Exp 10/20/202 0.0 $117k 391k 0.30
Nautilus (BFXXQ) 0.0 $110k 50k 2.22
Replay Acquisition Corp *w Exp 03/01/202 0.0 $99k 142k 0.70
Fortress Biotech 0.0 $91k 60k 1.51
Park City Group Com New (TRAK) 0.0 $88k 16k 5.38
Constellation Alpha Cap Corp Right 99/99/9999 0.0 $85k 500k 0.17
Spartan Energy Acquisiton *w Exp 08/27/202 0.0 $85k 95k 0.89
Voya Emerging Markets High I etf (IHD) 0.0 $82k 11k 7.80
Rubicon Proj 0.0 $80k 13k 6.34
Alberton Acquisition Corp Right 10/04/2020 0.0 $75k 300k 0.25
Shiloh Industries 0.0 $75k 15k 4.87
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $74k 238k 0.31
Avon Products 0.0 $72k 19k 3.87
Nymox Pharmaceutical (NYMXF) 0.0 $72k 50k 1.45
Affimed Therapeutics B V 0.0 $72k 25k 2.86
Amci Acquisition Corp *w Exp 05/20/202 0.0 $72k 250k 0.29
Conformis 0.0 $71k 16k 4.34
Dhi (DHX) 0.0 $71k 20k 3.56
Tortoise Acquisition Corp *w Exp 03/04/202 0.0 $70k 100k 0.70
Meet 0.0 $68k 20k 3.48
National CineMedia 0.0 $68k 10k 6.59
B Riley Principal Merger Cor *w Exp 04/08/202 0.0 $67k 137k 0.49
Aptinyx 0.0 $65k 20k 3.33
Wealthbridge Acquisition Right 11/02/2023 0.0 $63k 343k 0.18
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $61k 101k 0.60
Pacific Biosciences of California (PACB) 0.0 $61k 10k 6.04
Sportsmans Whse Hldgs (SPWH) 0.0 $61k 16k 3.77
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $61k 202k 0.30
Endo Intl SHS (ENDPQ) 0.0 $60k 15k 4.09
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $57k 67k 0.85
Helius Med Technologies Com Cl A 0.0 $56k 26k 2.19
Wealthbridge Acquisition *w Exp 01/31/202 0.0 $51k 643k 0.08
Oncocyte 0.0 $47k 19k 2.51
Ranpak Hldgs Corp *w Exp 06/03/202 0.0 $42k 35k 1.19
Sentinel Energy Svcs *w Exp 11/02/202 0.0 $39k 56k 0.69
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $39k 13k 3.08
Neos Therapeutics 0.0 $36k 28k 1.30
Arya Sciences Acquisition *w Exp 10/10/202 0.0 $33k 21k 1.54
Opes Acquisition Corp *w Exp 03/13/202 0.0 $32k 127k 0.25
Dfb Healthcare Acquistion *w Exp 04/11/202 0.0 $31k 25k 1.25
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $30k 212k 0.14
Stein Mart 0.0 $29k 34k 0.87
Surface Oncology 0.0 $29k 10k 2.84
Nebula Acquisition Corp *w Exp 03/12/202 0.0 $27k 27k 1.00
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $27k 33k 0.81
Genesis Healthcare Cl A Com (GENN) 0.0 $24k 19k 1.24
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $23k 33k 0.70
Tpg Pace Hldgs Corp *w Exp 06/27/202 0.0 $19k 12k 1.54
Act Ii Global Acquisition *w Exp 04/30/202 (ACTTW) 0.0 $18k 25k 0.72
Hornbeck Offshore Services 0.0 $16k 13k 1.24
Chardan Healthcare Acquisiti *w Exp 12/13/202 0.0 $13k 29k 0.45
Mudrick Cap Acquisition Corp *w Exp 02/12/202 0.0 $12k 25k 0.48
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $9.0k 15k 0.60
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $9.0k 25k 0.36
Andina Acquisition Corp Iii Right 07/31/2020 0.0 $8.0k 38k 0.21
Tiberius Acquisition Corp *w Exp 02/28/202 0.0 $7.0k 20k 0.35
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $2.0k 22k 0.09