Weiss Asset Management LP[1

Weiss Asset Management as of Dec. 31, 2020

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 328 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iqiyi Note 3.750%12/0 (Principal) 3.2 $72M 71M 1.01
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.1 $70M 357k 196.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $69M 186k 374.02
Social Capital Hedosopha Hld Shs Cl A 2.7 $62M 5.0M 12.30
Realpage Note 1.500% 5/1 (Principal) 2.7 $61M 47M 1.29
Caesars Entmt Corp Note 5.000%10/0 (Principal) 2.6 $60M 27M 2.20
Yy Note 0.750% 6/1 (Principal) 2.5 $56M 56M 1.01
Social Capital Hedosopha Hld Shs Cl A 1.9 $44M 3.5M 12.44
Huazhu Group Note 0.375%11/0 (Principal) 1.8 $40M 35M 1.15
CAI International 1.7 $40M 1.3M 31.24
Twc Tech Holdings Ii Ord 1.7 $38M 3.6M 10.53
Twitter Note 1.000% 9/1 (Principal) 1.6 $37M 36M 1.02
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 1.5 $35M 73M 0.47
Iqiyi Sponsored Ads Put Option (IQ) 1.5 $34M 2.0M 17.48
Seabridge Gold (SA) 1.5 $34M 1.6M 21.05
Realpage Note 1.500%11/1 (Principal) 1.5 $33M 16M 2.09
Sea Note 1.000%12/0 (Principal) 1.4 $33M 8.4M 3.93
Reinvent Technology Partners Unit 99/99/9999 1.4 $32M 2.6M 12.25
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 1.4 $31M 34M 0.91
Greenlight Cap Re Note 4.000% 8/0 (Principal) 1.3 $29M 34M 0.84
Health Assurn Acquisition Unit 99/99/9999 1.2 $28M 2.5M 11.02
Churchill Capital Corp Iv Cl A 1.2 $27M 2.7M 10.01
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 1.2 $26M 13M 2.03
Vy Global Growth Com Cl A 1.1 $26M 2.5M 10.42
Kkr & Co (KKR) 1.1 $26M 643k 40.49
Cheniere Energy Debt 4.875% 5/2 (Principal) 1.1 $25M 25M 1.01
Pinduoduo Note 12/0 (Principal) 1.1 $25M 20M 1.25
Stanley Black & Decker (SWK) 1.0 $24M 133k 178.56
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 1.0 $22M 23M 0.96
Cbre Acquisition Hldgs Unit 99/99/9999 0.9 $21M 2.0M 10.45
Acon S2 Acquisition Corp CL SHS 0.9 $20M 2.0M 10.08
Joyy Ads Repstg Com A Put Option (YY) 0.9 $20M 250k 79.98
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.9 $20M 68k 294.33
Lefteris Acquisition Corp Com Cl A 0.9 $20M 1.9M 10.35
Ishares Msci Sth Kor Etf Put Option (EWY) 0.8 $18M 209k 86.05
Macquarie Infrastructure Company 0.8 $18M 471k 37.55
Pershing Square Tontine Hldg Com Cl A 0.7 $16M 577k 27.72
Social Capital Hedosopha Hld Shs Cl A 0.7 $16M 1.2M 13.69
Momo Note 1.250% 7/0 (Principal) 0.7 $16M 19M 0.84
Reinvent Technology Partners Unit 99/99/9999 0.7 $15M 1.3M 11.38
Apollo Strategic Growth Capt Shs Cl A 0.6 $15M 1.4M 10.41
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.6 $14M 1.4M 10.27
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.6 $14M 1.3M 10.77
Becton, Dickinson and (BDX) 0.6 $14M 55k 250.22
Mcewen Mining 0.6 $14M 14M 0.98
Dmy Technology Group Inc Iii Unit 99/99/9999 0.6 $14M 1.2M 11.40
Baozun Note 1.625% 5/0 (Principal) 0.6 $14M 14M 0.97
Nebula Caravel Acquisition C Unit 12/09/2023 0.6 $14M 1.3M 10.80
Healthcare Services Acqu Cor Unit 11/18/2023 0.6 $14M 1.3M 10.22
Reinvent Technology Partners Cl A 0.6 $13M 1.2M 11.56
Amazon (AMZN) 0.6 $13M 4.1k 3257.03
Vector Acquisition Corp Com Cl A 0.6 $13M 1.3M 10.11
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.6 $13M 1.2M 10.73
Zillow Group Note 1.500% 7/0 (Principal) 0.6 $13M 7.5M 1.69
Social Cap Hedspia Hldg Co I Com Cl A 0.6 $13M 750k 16.77
Select Sector Spdr Tr Energy Put Option (XLE) 0.6 $13M 330k 37.90
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.5 $12M 1.2M 10.30
Ace Convergence Acqu Corp Cl A 0.5 $12M 1.2M 10.22
Triton Intl Cl A Put Option 0.5 $12M 250k 48.51
Pra Group Note 3.500% 6/0 (Principal) 0.5 $12M 11M 1.09
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.5 $11M 12M 0.95
Cerberus Telecom Acquisition Shs Cl A 0.5 $11M 1.1M 10.21
Twilio Cl A (TWLO) 0.5 $11M 32k 338.49
Nuvasive Note 2.250% 3/1 (Principal) 0.5 $11M 11M 1.00
Fortress Value Acquisition I Com Cl A 0.5 $11M 1.0M 10.73
Revolution Accelertn Acqu Unit 12/01/2025 0.5 $11M 1.0M 10.41
Oaktree Acquisition Corp Ii Cl A Shs 0.5 $11M 1.0M 10.49
Advantage Solutions Com Cl A (ADV) 0.5 $11M 800k 13.17
E Merge Technology Acquisiti Com Cl A 0.5 $10M 1.0M 10.23
Microsoft Corporation (MSFT) 0.4 $9.9M 45k 222.42
Arclight Clean Transition Cl A 0.4 $9.9M 891k 11.08
Globis Acquisition Corp Unit 11/01/2025 0.4 $9.8M 950k 10.28
Cf Acquisition Corp Iv Unit 12/31/2027 0.4 $9.3M 900k 10.29
Edoc Acquisition Corp Cl A 0.4 $9.2M 895k 10.24
Better World Acquisition Unt 0.4 $9.0M 884k 10.15
Datadog Cl A Com (DDOG) 0.4 $8.9M 90k 98.44
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.4 $8.9M 212k 41.72
Farfetch Ord Sh Cl A (FTCHF) 0.4 $8.9M 139k 63.81
Dominion Energy Unit 99/99/9999 0.4 $8.7M 87k 100.33
Rush Street Interactive (RSI) 0.4 $8.7M 400k 21.65
New Gold Inc Cda (NGD) 0.4 $8.4M 3.8M 2.20
H I G Acquisition Corp Com Cl A 0.4 $8.4M 826k 10.11
Square Cl A (SQ) 0.4 $8.1M 37k 217.64
Apple (AAPL) 0.4 $8.0M 61k 132.69
Nextera Energy Unit 09/01/2022s 0.3 $7.8M 132k 59.20
Boston Scientific Corporation (BSX) 0.3 $7.6M 212k 35.95
Atlassian Corp Cl A 0.3 $7.6M 32k 233.86
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $7.5M 117k 64.32
Executive Network Partnering Cl A 0.3 $7.5M 300k 25.03
Gores Holdings Vi Unit 08/24/2027 0.3 $7.4M 700k 10.60
East Stone Acquisition Corp SHS 0.3 $7.4M 733k 10.06
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $7.3M 5.0M 1.46
Shopify Cl A (SHOP) 0.3 $7.1M 6.3k 1132.02
Tiffany & Co. 0.3 $7.0M 53k 131.46
Landcadia Holdings Iii Com Cl A 0.3 $6.8M 650k 10.48
Nextgen Acquisition Corp Cl A 0.3 $6.5M 650k 10.07
Periphas Capital Partnering Unit 99/99/9999 0.3 $6.5M 250k 26.11
Ackrell Spac Partners I Unit 12/01/2026 0.3 $6.4M 624k 10.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.1M 3.5k 1751.80
Tiga Acquisition Corp Unit 99/99/9999 0.3 $6.0M 565k 10.58
Redball Acquisition Corp Com Cl A 0.3 $5.9M 546k 10.89
Ftac Olympus Acquisition Cor Cl A Shs 0.3 $5.8M 564k 10.30
Huazhu Group Sponsored Ads Put Option (HTHT) 0.2 $5.6M 125k 45.03
Gsv Cap Corp Note 4.750% 3/2 (Principal) 0.2 $5.6M 4.0M 1.40
Rmg Acquisition Corp Ii Unit 12/09/2025 0.2 $5.6M 502k 11.15
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.2 $5.5M 525k 10.40
Proptech Investment Corp Ii Unit 99/99/9999 0.2 $5.4M 500k 10.75
7gc & Co Holdings Unit 12/23/2025 0.2 $5.3M 500k 10.55
Blue Wtr Acquisition Corp Unit 08/31/2027 0.2 $5.3M 512k 10.30
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.2 $5.2M 500k 10.45
Cascade Acquisition Corp Unit 99/99/9999 0.2 $5.1M 489k 10.45
Dune Acquisition Corp Unit 10/29/2027 0.2 $5.1M 500k 10.20
Navsight Hldgs Cl A 0.2 $4.9M 487k 10.01
Highcape Cap Acquisition Cor Com Cl A 0.2 $4.8M 467k 10.22
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.2 $4.7M 90k 51.67
Lux Health Tech Acquisition Com Cl A 0.2 $4.6M 430k 10.75
Broadstone Acquisition Corp Shs Cl A 0.2 $4.6M 454k 10.05
Prime Impact Acquisition I Shs Cl A 0.2 $4.5M 450k 10.10
Fusion Acquisition Corp Cl A 0.2 $4.5M 400k 11.30
Yellowstone Acquisition Com Cl A 0.2 $4.5M 445k 10.12
Americas Technology Acqsn Unit 99/99/9999 0.2 $4.2M 410k 10.28
Thayer Ventures Acqu Corp Unit 01/01/2030 0.2 $4.2M 400k 10.45
Spring Vy Acquisition Corp Unit 11/11/2025 0.2 $4.1M 393k 10.55
Altitude Acquisition Corp Unit 11/30/2027 0.2 $4.1M 400k 10.35
Ego (EGO) 0.2 $4.1M 311k 13.25
Gores Hldgs V Com Cl A 0.2 $4.1M 395k 10.40
Facebook Cl A (META) 0.2 $4.1M 15k 273.17
Marquee Raine Acquisition Unit 12/01/2025 0.2 $4.0M 365k 10.83
Pmv Consumer Acquisition Cor 0.2 $3.7M 364k 10.15
Galileo Acquisition Corp SHS 0.2 $3.7M 362k 10.20
New Beginnings Acquisition C 0.2 $3.5M 350k 10.03
Tpg Pace Tech Opportunities Unit 99/99/9999 0.2 $3.4M 300k 11.36
Maxim Integrated Products 0.1 $3.3M 37k 88.65
Ribbit Leap Shs Cl A 0.1 $3.2M 250k 12.99
Horizon Acquisition Corporat Unit 99/99/9999 0.1 $3.2M 300k 10.74
Inphi Corporation 0.1 $3.2M 20k 160.47
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $3.2M 3.0M 1.06
Hpx Corp Shs Cl A 0.1 $3.2M 318k 10.02
Starboard Value Acquisitn Com Cl A 0.1 $3.2M 306k 10.36
Cohn Robbins Holdings Corp Com Cl A 0.1 $3.1M 301k 10.41
Golden Falcon Acquisition Unit 99/99/9999 0.1 $3.1M 300k 10.40
Bill Com Holdings Ord (BILL) 0.1 $3.1M 23k 136.50
Breeze Holdings Acqistn Ord (BREZ) 0.1 $3.0M 300k 10.15
Bristol-myers Squibb Right 99/99/9999 0.1 $2.9M 4.2M 0.69
Aea-bridges Impact Corp Shs Cl A 0.1 $2.7M 270k 10.10
Hudson Executive Invt Corp Com Cl A 0.1 $2.6M 245k 10.81
Falcon Capital Acquisitn Cor Com Cl A 0.1 $2.6M 250k 10.45
Prevail Therapeutics Ord 0.1 $2.6M 113k 23.07
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $2.6M 220k 11.72
Nextera Energy Unit 99/99/9999 0.1 $2.5M 50k 50.84
Holicity Com Cl A 0.1 $2.5M 250k 10.11
Turmeric Acquisition Corp Unit 10/08/2025 0.1 $2.5M 240k 10.27
Replay Acquisition Corp 0.1 $2.5M 237k 10.40
Artius Acquisition Com Cl A 0.1 $2.4M 230k 10.63
Ion Acquisition Corp 1 Shs Cl A 0.1 $2.4M 200k 11.77
Vpc Impact Acquisition Hldng Shs Cl A 0.1 $2.3M 234k 10.06
Altimar Acquisition Corp Shs Cl A 0.1 $2.3M 200k 11.38
Fintech Acquisition Corp Iv Cl A 0.1 $2.3M 201k 11.30
Xilinx 0.1 $2.3M 16k 141.75
Cm Life Sciences Com Cl A 0.1 $2.2M 200k 11.04
Fintech Acquisition Corp V Unit 99/99/9999 0.1 $2.1M 200k 10.70
5 01 Acquisition Corp Com Cl A 0.1 $2.1M 209k 10.17
Motive Capital Corp Unit 99/99/9999 0.1 $2.1M 200k 10.54
Churchill Capital Corp V Unit 99/99/9999 0.1 $2.1M 200k 10.50
Pae *w Exp 09/11/202 0.1 $2.1M 906k 2.30
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.1 $2.1M 3.5M 0.60
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.1 $2.1M 199k 10.40
Scion Tech Growth I Unit 12/17/2025 0.1 $2.1M 200k 10.34
Concord Acquisition Corp Unit 12/28/2025 0.1 $2.1M 200k 10.31
Ig Acquisition Corp Com Cl A 0.1 $2.0M 200k 10.13
Sports Entertainment Acqu Com Cl A 0.1 $2.0M 200k 10.12
Alpha Healthcare Acquistn Cl A 0.1 $2.0M 200k 10.03
Mountain Crest Acquisition C 0.1 $2.0M 188k 10.51
Chp Merger Corp Com Cl A 0.1 $2.0M 192k 10.26
Jaws Spitfire Acquisition Unit 99/99/9999 0.1 $1.9M 175k 11.05
Sandbridge Acquisition Corp Com Cl A 0.1 $1.8M 180k 10.17
Conx Corp Unit 10/30/2027 (CONXU) 0.1 $1.8M 175k 10.45
Roth Ch Acquisition Ii Unit 12/11/2025 0.1 $1.8M 175k 10.40
North Mountain Merger Corp Com Cl A 0.1 $1.8M 174k 10.33
Brilliant Acquisition Corp SHS 0.1 $1.8M 175k 10.01
Firstmark Horizon Acquisitio Cl A Com 0.1 $1.8M 166k 10.60
Equity Distr Acquisition Cor Com Cl A 0.1 $1.7M 165k 10.24
LivePerson (LPSN) 0.1 $1.7M 27k 62.22
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $1.6M 155k 10.29
Population Health Invs Co In Unit 99/99/9999 0.1 $1.6M 150k 10.45
Lgl Sys Acquisition Corp Com Cl A 0.1 $1.5M 150k 10.12
Frazier Lifesciences Acqu Unit 12/09/2025 0.1 $1.3M 125k 10.41
Seven Oaks Acquisition Corp Unit 12/18/2025 0.1 $1.2M 115k 10.35
Cenovus Energy (CVE) 0.0 $1.1M 186k 6.09
One Com Cl A 0.0 $1.1M 105k 10.77
Climate Change Crisis Real I Cl A Com 0.0 $1.1M 104k 10.71
Supernova Partners Acquisiti Com Cl A 0.0 $1.1M 100k 11.00
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $1.1M 1.4M 0.79
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $1.1M 100k 10.85
Natural Order Acquisition Unit 99/99/9999 0.0 $1.1M 100k 10.85
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $1.1M 721k 1.50
Better World Acquisition Cor *w Exp 11/15/202 0.0 $1.1M 884k 1.21
Tortoise Acquisition Corp Ii Com Cl A 0.0 $1.1M 100k 10.65
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $1.1M 100k 10.57
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $1.0M 100k 10.47
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $1.0M 100k 10.40
Capitol Investment Corp V Unit 99/99/9999 0.0 $1.0M 100k 10.30
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $1.0M 100k 10.26
Bowx Acquisition Corp Cl A 0.0 $1.0M 100k 10.26
Arya Sciences Acquisition Com Cl A 0.0 $1.0M 94k 10.85
Roman Dbdr Tech Acquisition Com Cl A 0.0 $1.0M 100k 10.11
Slack Technologies Com Cl A 0.0 $1.0M 24k 42.25
Empower Cl A Com 0.0 $1.0M 100k 10.01
Dragoneer Growth Opportun Com Cl A 0.0 $995k 75k 13.27
Douyu Intl Hldgs Sponsored Ads 0.0 $965k 87k 11.06
Reinvent Technology Partners *w Exp 09/16/202 0.0 $937k 288k 3.25
American Airls Put Option (AAL) 0.0 $925k 500k 1.85
Sc Health Corp Com Cl A 0.0 $924k 90k 10.25
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $870k 408k 2.13
Alta Equipment Group *w Exp 02/14/202 0.0 $843k 423k 1.99
Vector Acquisition Corp Unit 09/30/2027 0.0 $807k 75k 10.76
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $793k 221k 3.59
Highland Transcend Partners Unit 99/99/9999 0.0 $788k 75k 10.51
Sc Health Corp *w Exp 99/99/999 0.0 $742k 549k 1.35
New Frontier Health Corp *w Exp 11/30/202 0.0 $654k 300k 2.18
Union Acquisition Corp Ii SHS 0.0 $625k 60k 10.41
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $607k 59k 10.29
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $557k 158k 3.53
Zanite Acquisition Corp Unit 10/08/2025 0.0 $526k 50k 10.52
Ascendant Digital Acquisitio Com Cl A 0.0 $513k 50k 10.26
Go Acquisition Corp 0.0 $509k 50k 10.18
Liv Cap Acquisition Corp Cl A 0.0 $506k 50k 10.12
Arclight Clean Transition *w Exp 09/22/202 0.0 $483k 206k 2.35
Fs Dev Corp Com Cl A 0.0 $426k 39k 10.99
Cc Neuberger Principal Hds A 0.0 $411k 38k 10.83
Fitbit Cl A 0.0 $409k 60k 6.79
Oaktree Strategic Income Cor 0.0 $390k 50k 7.75
Juniper Indl Hldgs Com Cl A 0.0 $361k 34k 10.70
Alussa Energy Acquisition Shs Cl A 0.0 $356k 35k 10.05
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $336k 135k 2.49
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $317k 396k 0.80
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $317k 200k 1.58
Lionheart Acquisition Corp I Com Cl A 0.0 $217k 22k 10.08
Ribbit Leap *w Exp 09/09/202 0.0 $212k 50k 4.24
Ptk Acquisition Corp 0.0 $205k 20k 10.15
Agba Acquisition Right 05/10/2024 0.0 $197k 575k 0.34
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $195k 325k 0.60
Redball Acquisition Corp *w Exp 08/17/202 0.0 $194k 87k 2.24
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $185k 167k 1.11
Ucommune International 0.0 $183k 29k 6.31
Otr Acquisition Corp Unit 10/01/2025 0.0 $178k 17k 10.47
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $177k 131k 1.35
Brilliant Acquisition Corp Unit 12/31/2020 0.0 $162k 15k 10.95
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $150k 54k 2.76
One *w Exp 08/17/202 0.0 $148k 71k 2.10
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $136k 12k 11.43
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $130k 100k 1.31
Ig Acquisition Corp *w Exp 10/05/202 0.0 $108k 66k 1.64
Holicity *w Exp 08/04/202 0.0 $94k 71k 1.32
Vy Global Growth *w Exp 01/30/203 0.0 $92k 45k 2.06
Soc Telemed *w Exp 11/30/202 0.0 $90k 74k 1.21
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $87k 34k 2.55
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $83k 42k 1.97
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $77k 57k 1.36
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $71k 25k 2.84
Greenrose Acquisition Corp (GNRS) 0.0 $66k 6.5k 10.19
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $65k 95k 0.69
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $64k 15k 4.27
Brilliant Acquisition Corp Right 99/99/9999 0.0 $64k 183k 0.35
Vector Acquisition Corp *w Exp 09/30/202 0.0 $62k 39k 1.58
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $62k 34k 1.80
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $62k 21k 2.90
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $61k 83k 0.74
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $59k 33k 1.77
Alpha Healthcare Acquistn *w Exp 09/21/202 0.0 $57k 50k 1.14
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $56k 33k 1.69
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $54k 49k 1.11
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $52k 31k 1.67
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $48k 50k 0.96
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $47k 19k 2.50
Aersale Corporation *w Exp 11/04/202 0.0 $46k 25k 1.84
Highcape Cap Acquisition Cor *w Exp 09/30/202 0.0 $45k 40k 1.13
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $43k 25k 1.72
Greenrose Acquistion Corp Unit 02/28/2024 (GNRSU) 0.0 $42k 3.9k 10.79
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $41k 158k 0.26
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $32k 45k 0.71
Yellowstone Acquisition *w Exp 10/21/202 0.0 $31k 25k 1.24
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $27k 34k 0.79
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $27k 17k 1.61
North Mountain Merger Corp *w Exp 09/16/202 0.0 $26k 20k 1.32
Go Acquisition Corp *w Exp 08/31/202 0.0 $25k 17k 1.50
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $23k 17k 1.38
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $15k 7.2k 2.09
Paramount Gold Nev (PZG) 0.0 $14k 12k 1.19
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $13k 8.3k 1.57
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $12k 51k 0.24
Agba Acquisition SHS 0.0 $4.0k 418.00 9.57
Liberty Media Corp Del Com C Siriusxm 0.0 $4.0k 100.00 40.00
Agba Acquisition *w Exp 05/10/202 0.0 $3.0k 5.4k 0.56
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $2.0k 1.9k 1.05
Bristol Myers Squibb (BMY) 0.0 $0 5.00 0.00
Fusion Acquisition Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Arclight Clean Transition Unit 09/21/2025 0.0 $0 2.00 0.00
Bowx Acquisition Corp Unit 08/03/2025 0.0 $0 1.00 0.00
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $0 4.00 0.00
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $0 2.00 0.00
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $0 2.00 0.00
Gores Hldgs V Unit 99/99/9999 0.0 $0 3.00 0.00
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $0 2.00 0.00
Prime Impact Acquisition I Unit 10/01/2030 0.0 $0 2.00 0.00
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $0 3.00 0.00
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $0 3.00 0.00
Highcape Cap Acquisition Cor Unit 09/30/2027 0.0 $0 3.00 0.00
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $0 1.00 0.00
North Mountain Merger Corp Unit 09/16/2025 0.0 $0 1.00 0.00
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $0 2.00 0.00
Go Acquisition Corp Unit 08/31/2027 0.0 $0 2.00 0.00
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Starboard Value Acquisitn Unit 09/10/2025 0.0 $0 4.00 0.00
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Holicity Unit 08/05/2025 0.0 $0 1.00 0.00
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $0 4.00 0.00
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $0 2.00 0.00
Hpx Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Ace Convergence Acqu Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $0 2.00 0.00
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $0 2.00 0.00
H I G Acquisition Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Landcadia Holdings Iii Unit 99/99/9999 0.0 $0 1.00 0.00
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $0 1.00 0.00
Altimar Acquisition Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $0 1.00 0.00
Empower Unit 99/99/9999 0.0 $0 1.00 0.00