Weiss Asset Management LP[1

Weiss Asset Management as of March 31, 2021

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 531 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iqiyi Note 3.750%12/0 (Principal) 2.8 $105M 104M 1.01
Realpage Note 1.500% 5/1 (Principal) 2.4 $90M 70M 1.28
Yy Note 0.750% 6/1 (Principal) 2.4 $89M 74M 1.20
Zillow Group Note 1.500% 7/0 (Principal) 2.3 $84M 50M 1.68
Huazhu Group Note 0.375%11/0 (Principal) 2.2 $82M 63M 1.31
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 1.9 $70M 39M 1.79
Caesars Entertainment Corp Note 5.000%10/0 (Principal) 1.7 $65M 27M 2.38
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.5 $57M 472k 119.95
Liberty Media Corp Del Deb2.250% 9/3 (Principal) 1.5 $56M 119M 0.47
CAI International 1.5 $55M 1.2M 45.52
Fortive Put Option (FTV) 1.3 $49M 698k 70.64
Twitter Note 1.000% 9/1 (Principal) 1.3 $48M 47M 1.04
South Jersey Inds Unit 99/99/9999 1.2 $45M 1.2M 38.50
Baozun Note 1.625% 5/0 (Principal) 1.2 $45M 44M 1.03
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $44M 200k 220.94
Nextera Energy Unit 09/01/2022s 1.1 $42M 730k 57.69
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.1 $42M 106k 396.33
Reinvent Technology Partners Cl A 1.1 $42M 4.1M 10.15
Reinvent Technology Partners Unit 03/12/2026 1.1 $39M 3.9M 10.04
Supernova Partners Acquisiti Com Cl A 1.0 $38M 3.7M 10.11
Twc Tech Holdings Ii Ord 0.9 $35M 3.6M 9.84
Liberty Media Corp Del Deb3.500% 1/1 (Principal) 0.9 $34M 34M 1.00
Iqiyi Sponsored Ads Put Option (IQ) 0.9 $33M 2.0M 16.62
Soaring Eagle Acquisition Unit 02/23/2026 0.9 $32M 3.2M 10.12
Nio Debt 2/0 (Principal) 0.8 $31M 36M 0.86
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.8 $30M 33M 0.93
Alexion Pharmaceuticals 0.8 $30M 198k 152.91
Northern Star Invstmnt Corp Com Class A (NSTB) 0.8 $30M 3.0M 10.00
Revolution Healthcar Aq Corp Unit 03/18/20266 0.8 $30M 3.0M 10.05
Austerlitz Acquisition Corp Unit 99/99/9999 0.8 $28M 2.8M 10.03
Hudson Executive Invt Corp Com Cl A 0.7 $28M 2.8M 9.92
Realpage Note 1.500%11/1 (Principal) 0.7 $27M 13M 2.09
Inphi Corporation 0.7 $27M 151k 178.41
Tesla Motors Put Option (TSLA) 0.7 $26M 40k 667.92
Fusion Acquisition Corp Cl A 0.7 $26M 2.6M 9.96
Cheniere Energy Debt 4.875% 5/2 (Principal) 0.7 $26M 25M 1.01
Ftac Hera Acquisition Corp Unit 02/28/2026 0.7 $26M 2.6M 9.99
Vy Global Growth Com Cl A 0.7 $25M 2.5M 10.12
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.7 $25M 2.5M 9.89
Fortress Value Acquisition I Com Cl A 0.7 $24M 2.4M 9.97
Altimar Acquisition Corp Shs Cl A 0.6 $22M 2.2M 9.88
International Flavors&fragra Unit 09/15/2021 0.6 $22M 440k 49.04
Cerberus Telecom Acquisition Shs Cl A 0.6 $22M 2.2M 9.90
Falcon Capital Acquisitn Cor Com Cl A 0.5 $20M 2.0M 9.97
Cbre Acquisition Hldgs Com Cl A 0.5 $20M 2.0M 9.75
American Elec Pwr Unit 08/01/2021 0.5 $19M 388k 48.26
Fg New Amer Acquisition Corp 0.5 $18M 1.8M 10.19
Kkr & Co (KKR) 0.5 $18M 366k 48.85
Verint Sys Note 1.500% 6/0 (Principal) 0.5 $18M 16M 1.15
Power & Digital Infra Acq Unit 99/99/9999 0.5 $18M 1.8M 10.12
Atlas Crest Invt Corp 0.5 $18M 1.7M 10.05
Navsight Hldgs Cl A 0.5 $17M 1.7M 10.02
Ascendant Digital Acquisitio Com Cl A 0.5 $17M 1.7M 9.90
Xilinx 0.5 $17M 136k 123.90
Revolution Accelertn Acqu Com Cl A 0.4 $16M 1.6M 10.14
Starboard Value Acquisitn Com Cl A 0.4 $16M 1.6M 9.93
Dte Energy Unit 11/01/2022s 0.4 $16M 322k 49.69
Mcewen Mining 0.4 $16M 15M 1.04
Dmy Technology Group Inc Iv Unit 99/99/9999 0.4 $16M 1.5M 10.04
Spring Vy Acquisition Corp Cl A 0.4 $15M 1.5M 10.11
Kismet Acquisition One Corp SHS 0.4 $15M 1.5M 9.90
Nebula Caravel Acquisition C Com Cl A 0.4 $15M 1.5M 9.92
Landcadia Holdings Iv Unit 05/01/2025 0.4 $15M 1.5M 9.90
Change Healthcare Unit 99/99/9999 0.4 $15M 197k 74.83
Cf Fin Acquisition Corp Iii Cl A 0.4 $15M 1.5M 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.4 $15M 1.5M 9.98
Select Sector Spdr Tr Energy Put Option (XLE) 0.4 $15M 296k 49.06
Ihs Markit SHS 0.4 $14M 148k 96.78
Artius Acquisition Com Cl A 0.4 $14M 1.4M 10.10
Sustainable Opportnts Acq Ord Shs A 0.4 $14M 1.4M 9.93
Tailwind Acquisition Corp Com Cl A 0.4 $14M 1.4M 9.92
Health Assurn Acquisition Com Cl A 0.4 $14M 1.3M 10.22
Triton Intl Cl A Put Option 0.4 $14M 250k 54.99
Lefteris Acquisition Corp Com Cl A 0.3 $13M 1.3M 9.82
Interprivate Iii Financia Unit 99/99/9999 0.3 $13M 1.3M 9.86
Amazon (AMZN) 0.3 $13M 4.1k 3093.98
Nextgen Acquisition Corp Cl A 0.3 $13M 1.3M 9.92
Arclight Clean Transition Ii Unit 03/16/2028 0.3 $13M 1.3M 10.00
Disruptive Acquisition Corp Unit 03/06/2026 0.3 $12M 1.3M 9.88
Ivanhoe Capital Acquistin Com Cl A 0.3 $12M 1.2M 9.91
Digital Transformatn Opt Cor Unit 03/31/2028 0.3 $12M 1.3M 9.88
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.3 $12M 1.2M 9.97
Maxim Integrated Products 0.3 $12M 135k 91.37
Interprivate Iv Infratech Pr Unit 03/05/2026 0.3 $12M 1.2M 9.89
Finserv Acquisition Corp Ii Unit 02/17/2026 0.3 $12M 1.2M 9.96
Becton, Dickinson and (BDX) 0.3 $12M 49k 243.15
Athena Technology Acquisi Unit 99/99/9999 0.3 $12M 1.2M 9.89
Hudson Executive Inves Iii Unit 02/22/2026 0.3 $12M 1.2M 9.92
Ego (EGO) 0.3 $11M 1.0M 10.81
Twilio Cl A (TWLO) 0.3 $11M 32k 340.75
Pluralsight Note 0.375% 3/0 (Principal) 0.3 $11M 11M 0.99
Alussa Energy Acquisition Shs Cl A 0.3 $11M 1.1M 10.00
Astrazeneca Sponsored Adr Put Option (AZN) 0.3 $11M 220k 49.72
Foley Trasimene Acquistn Cor Com Cl A 0.3 $11M 1.1M 10.04
Microsoft Corporation (MSFT) 0.3 $11M 45k 235.76
Interprivate Ii Acquisition Unit 99/99/9999 0.3 $10M 1.1M 9.89
Msd Acquisition Corp Unit 03/25/2026 0.3 $10M 1.0M 10.15
Union Acquisition Corp Ii SHS 0.3 $10M 1.0M 10.05
Southern Unit 08/01/2022 0.3 $10M 198k 50.93
Austerlitz Acquisition Corp Unit 99/99/9999 0.3 $10M 1.0M 10.04
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $10M 1.0M 9.99
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.3 $9.9M 200k 49.69
African Gold Acquisition Cor Unit 99/99/9999 0.3 $9.9M 1.0M 9.88
Colonnade Acquisition Corp I Unit 99/99/9999 0.3 $9.9M 1.0M 9.85
Nio Spon Ads Put Option (NIO) 0.3 $9.7M 250k 38.98
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.3 $9.5M 32k 300.73
Tzp Strategies Acquistn Corp Cl A Shs 0.3 $9.4M 968k 9.71
Shopify Cl A (SHOP) 0.2 $9.1M 8.3k 1106.49
Nocturne Acquisition Corp Unit 02/25/2026 (MBTCU) 0.2 $9.1M 909k 10.00
African Gold Acquisition Cor Shs Cl A 0.2 $9.1M 950k 9.57
Cree Note 0.875% 9/0 (Principal) 0.2 $9.1M 5.0M 1.82
Gx Acquisition Corp Com Cl A 0.2 $9.0M 894k 10.08
Crown Castle Intl (CCI) 0.2 $9.0M 52k 172.13
Momo Note 1.250% 7/0 (Principal) 0.2 $8.9M 10M 0.89
American Tower Reit (AMT) 0.2 $8.9M 37k 239.06
Reinvent Technology Partners Shs Cl A 0.2 $8.9M 887k 10.01
Nio Debt 0.500% 2/0 (Principal) 0.2 $8.9M 11M 0.84
Prologis (PLD) 0.2 $8.7M 82k 106.01
Independence Holdings Corp Unit 03/02/2026 0.2 $8.6M 865k 10.00
Landcadia Holdings Iii Com Cl A 0.2 $8.6M 855k 10.01
Pg&e Corp Unit 99/99/9999 0.2 $8.6M 75k 114.11
Square Cl A (SQ) 0.2 $8.5M 37k 227.06
Crescent Acquisition Corp Com Cl A 0.2 $8.4M 838k 10.06
Lgl Sys Acquisition Corp Com Cl A 0.2 $8.4M 842k 9.94
Sempra Energy (SRE) 0.2 $8.3M 62k 132.58
Nightdragon Acquisition Corp Unit 02/26/20266 0.2 $8.2M 800k 10.20
Viveon Health Acquisition Common Stock (VHAQ) 0.2 $8.1M 828k 9.82
Sustainable Develp Acqu I Com Cl A 0.2 $8.1M 842k 9.65
Khosla Ventures Acqustn Co I Com Cl A 0.2 $8.1M 800k 10.09
Joyy Ads Repstg Com A Put Option (YY) 0.2 $7.8M 83k 93.73
Broadscale Acquisition Corp Unit 02/02/2026 0.2 $7.8M 785k 9.91
Genesis Pk Acquisition Corp Shs Cl A 0.2 $7.7M 736k 10.49
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.2 $7.7M 776k 9.95
Leo Hldgs Corp Ii Com Cl A 0.2 $7.6M 786k 9.72
Aspirational Consumer Life A 0.2 $7.6M 758k 10.01
Clover Health Investments Com Cl A (CLOV) 0.2 $7.6M 1.0M 7.56
Datadog Cl A Com (DDOG) 0.2 $7.5M 90k 83.34
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.2 $7.5M 750k 9.97
Gores Guggenheim Unit 03/25/2028 0.2 $7.4M 750k 9.93
Nextera Energy Unit 99/99/9999 0.2 $7.4M 150k 49.53
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $7.4M 750k 9.90
Apple (AAPL) 0.2 $7.4M 61k 122.15
Farfetch Ord Sh Cl A (FTCHF) 0.2 $7.4M 139k 53.02
Monument Circle Acquisitn Com Cl A 0.2 $7.2M 749k 9.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.2M 3.5k 2068.66
Apollo Strategic Growth Capt Shs Cl A 0.2 $7.1M 715k 9.90
Sandbridge Acquisition Corp Com Cl A 0.2 $7.1M 712k 9.91
Huazhu Group Sponsored Ads Put Option (HTHT) 0.2 $6.9M 125k 54.90
Leo Holdings Iii Corp Unit 99/99/9999 0.2 $6.9M 699k 9.80
Atlassian Corp Cl A 0.2 $6.8M 32k 210.76
Veoneer Note 4.000% 6/0 (Principal) 0.2 $6.8M 5.3M 1.30
Seabridge Gold (SA) 0.2 $6.8M 422k 16.17
Executive Network Partnering Cl A 0.2 $6.7M 688k 9.72
Empower Cl A Com 0.2 $6.7M 668k 9.98
Qell Acquisition Corp Cl A 0.2 $6.4M 631k 10.18
New Vista Acquisition Corp Unit 02/01/2026 0.2 $6.4M 639k 9.99
Hyliion Holdings Corp Common Stock Call Option (HYLN) 0.2 $6.3M 594k 10.67
Social Leverage Acquisn Corp Unit 99/99/9999 0.2 $6.3M 637k 9.95
Capitol Investment Corp V Com Cl A 0.2 $6.3M 623k 10.10
Nextera Energy Unit 99/99/9999 0.2 $6.2M 126k 49.60
Spartan Acquisition Corp Iii Unit 99/99/9999 0.2 $6.0M 600k 10.03
Yy Note 1.375% 6/1 (Principal) 0.2 $6.0M 5.0M 1.19
Priveterra Acquisition Corp Unit 99/99/9999 0.2 $6.0M 600k 9.94
Magnum Opus Acquisition Unit 06/03/2026 0.2 $5.9M 600k 9.89
Periphas Capital Partnering Com Cl A 0.2 $5.9M 250k 23.74
New Gold Inc Cda (NGD) 0.2 $5.9M 3.8M 1.54
Tlg Acquisition One Corp Com Cl A 0.2 $5.8M 600k 9.68
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $5.8M 584k 9.86
Ace Convergence Acqu Corp Cl A 0.2 $5.6M 562k 9.97
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $5.6M 567k 9.88
Forest Road Acquisition Cl A Ord 0.2 $5.6M 551k 10.12
Rmg Acquisition Corp Ii Cl A Shs 0.1 $5.5M 554k 10.02
Tencent Music Entmt Group Spon Ads (TME) 0.1 $5.5M 268k 20.49
Powered Brands Unit 99/99/9999 0.1 $5.4M 550k 9.87
Willis Towers Watson SHS (WTW) 0.1 $5.3M 23k 228.90
D And Z Media Acquisition Com Cl A 0.1 $5.3M 549k 9.67
East Stone Acquisition Corp SHS 0.1 $5.3M 530k 9.99
Global Synergy Acquisit Corp Cl A Shs 0.1 $5.1M 530k 9.70
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $5.0M 500k 10.01
American Acquisition Oppt In Unit 05/28/2026 0.1 $5.0M 500k 10.00
Diamondhead Holdings Corp Cl A 0.1 $5.0M 512k 9.76
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.1 $5.0M 500k 9.96
Gx Acquisition Corp Ii Unit 03/17/2026 0.1 $5.0M 500k 9.93
Dominion Energy Unit 99/99/9999 0.1 $4.9M 50k 98.84
Trinity Cap (TRIN) 0.1 $4.9M 330k 14.92
Baidu Spon Adr Rep A (BIDU) 0.1 $4.9M 23k 217.56
Atlantic Power Corp Com New 0.1 $4.9M 1.7M 2.89
Acies Acquisition Corp Cl A 0.1 $4.9M 488k 9.95
Growth Cap Acquisition Corp Cl A 0.1 $4.9M 500k 9.70
Aphria Inc foreign 0.1 $4.6M 251k 18.37
Dmy Technology Group Inc Iii Com Class A 0.1 $4.5M 421k 10.77
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $4.5M 455k 9.93
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $4.4M 447k 9.88
Newhold Investment Corp Com Cl A 0.1 $4.4M 441k 10.01
Facebook Cl A (META) 0.1 $4.4M 15k 294.54
Software Acquisitn Grup Com Cl A 0.1 $4.3M 427k 10.07
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $4.1M 416k 9.89
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $4.1M 77k 53.35
Decarbonization Plus Acqu Ii Com Cl A 0.1 $4.1M 403k 10.06
Environmental Impact Acqu Unit 11/05/2025 0.1 $4.0M 397k 10.10
Dhc Acquisition Corp Unit 02/25/2026 0.1 $4.0M 400k 9.99
Northern Genesis Acqu Corp I Unit 99/99/9999 0.1 $4.0M 400k 9.98
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.1 $4.0M 403k 9.86
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.1 $4.0M 400k 9.94
Cf Acquisition Corp Iv Com Cl A 0.1 $4.0M 406k 9.77
Acon S2 Acquisition Corp CL SHS 0.1 $3.9M 400k 9.81
Digital Realty Trust (DLR) 0.1 $3.9M 28k 140.84
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $3.9M 390k 9.96
Cascade Acquisition Corp Com Cl A 0.1 $3.8M 389k 9.80
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.1 $3.7M 375k 9.87
Oyster Enterprises Acq Corp Com Cl A 0.1 $3.6M 375k 9.64
Gigcapital4 Unit 99/99/9999 0.1 $3.6M 363k 9.87
Ushg Acquisition Corp Unit 99/99/9999 0.1 $3.5M 350k 10.05
Gores Technology Partners Ii Unit 03/16/2028 0.1 $3.5M 350k 9.97
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $3.5M 333k 10.49
Centricus Acquisition Corp Unit 02/08/2028 0.1 $3.5M 350k 9.95
Sc Health Corp Com Cl A 0.1 $3.4M 340k 10.08
Industrial Tech Acqu Com Cl A 0.1 $3.4M 342k 10.02
Progress Acquisition Corp Com Cl A 0.1 $3.4M 350k 9.68
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $3.4M 350k 9.67
Cbre Group Cl A (CBRE) 0.1 $3.4M 43k 79.12
Healthcare Capital Corp Com Cl A 0.1 $3.3M 347k 9.66
Twin Ridge Capital Acquis Unit 99/99/9999 0.1 $3.3M 334k 9.95
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.3M 125k 26.54
Welltower Inc Com reit (WELL) 0.1 $3.3M 46k 71.63
Jaws Spitfire Acquisition Shs Cl A 0.1 $3.3M 322k 10.25
Grubhub 0.1 $3.3M 55k 60.00
Magnachip Semiconductor Corp (MX) 0.1 $3.3M 131k 24.90
Goldenbridge Acquisition Unit 03/02/2026 0.1 $3.2M 325k 9.99
Greenrose Acquisition Corp (GNRS) 0.1 $3.2M 324k 9.96
Ackrell Spac Partners I Unit 99/99/9999 0.1 $3.2M 324k 9.88
Tiga Acquisition Corp Shs Cl A 0.1 $3.2M 315k 10.04
Motion Acquisition Corp Com Cl A 0.1 $3.2M 321k 9.85
New Beginnings Acquisition C 0.1 $3.2M 315k 10.00
Hpx Corp Shs Cl A 0.1 $3.1M 318k 9.82
Sotera Health (SHC) 0.1 $3.1M 125k 24.96
Quantum Fintech Acquistin Common Stock 0.1 $3.1M 317k 9.66
Tuatara Capital Acquisitn Unit 99/99/9999 0.1 $3.0M 305k 10.00
Fortistar Sustainable Sol Com Cl A 0.1 $3.0M 313k 9.68
Ithax Acquisition Corp Unit 12/31/2027 0.1 $3.0M 300k 10.03
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $3.0M 100k 29.86
Mission Advancement Corp Unit 99/99/9999 0.1 $3.0M 300k 9.95
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $3.0M 300k 9.94
Public Storage (PSA) 0.1 $3.0M 12k 246.74
Fortress Value Acquis Corp I Com Cl A 0.1 $3.0M 300k 9.89
Tailwind Two Acquisition Cor Unit 03/01/2028 0.1 $3.0M 300k 9.88
Group Nine Acquisition Corp Com Cl A 0.1 $2.9M 298k 9.80
Jack Creek Investment Corp Cl A Shs 0.1 $2.9M 300k 9.65
Clarim Acquisition Corp Com Cl A 0.1 $2.9M 296k 9.66
Essential Utils Unit 04/30/2022 0.1 $2.9M 50k 57.20
Property Solutions Acquisiti Unit 03/01/2026 0.1 $2.8M 282k 9.85
Gw Pharmaceuticals Ads 0.1 $2.8M 13k 216.93
Ribbit Leap Shs Cl A 0.1 $2.8M 250k 11.00
Therapeutics Acquisition Cor Com Cl A 0.1 $2.7M 259k 10.51
Gigcapital2 Acq Corp 0.1 $2.7M 267k 10.03
Cf Acquisition Corp Vi Unit 99/99/9999 0.1 $2.6M 258k 9.90
AvalonBay Communities (AVB) 0.1 $2.5M 14k 184.52
Pine Technology Acquisitn Unit 03/31/2028 0.1 $2.5M 255k 9.92
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $2.5M 250k 10.00
Mcap Acquisition Corp Unit 02/18/2030 0.1 $2.5M 250k 9.95
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.1 $2.5M 250k 9.93
Esm Acquisition Corporation Unit 99/99/9999 0.1 $2.5M 250k 9.94
Silverbox Engaged Merger Unit 03/31/2028 0.1 $2.5M 250k 9.91
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $2.5M 250k 9.89
Af Acquisition Corp Unit 03/31/2028 0.1 $2.5M 250k 9.86
Dune Acquisition Corp Unit 10/29/2027 0.1 $2.5M 244k 10.03
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.1 $2.4M 244k 9.93
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $2.4M 244k 9.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.4M 68k 35.60
Gaming & Hospitality Acqu Unit 02/04/2028 0.1 $2.3M 237k 9.90
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.1 $2.3M 233k 9.97
Venus Acquisition Corporatio Unit 02/01/2024 0.1 $2.3M 230k 10.06
Pontem Corporation Shs Cl A 0.1 $2.3M 234k 9.68
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $2.3M 229k 9.87
Goal Acquisitions Corp (PUCK) 0.1 $2.2M 233k 9.64
The Music Acquisition Corp Unit 99/99/9999 0.1 $2.2M 217k 9.98
Gores Hldgs Viii Unit 02/01/2028 0.1 $2.2M 217k 10.00
Ventas (VTR) 0.1 $2.1M 40k 53.35
Sports Ventures Acquisin Cor Unit 99/99/9999 0.1 $2.0M 204k 10.00
M3 Brigade Acquisition Ii Unit 99/99/9999 0.1 $2.0M 204k 9.92
Supernova Partners Acquistn Unit 99/99/9999 0.1 $2.0M 200k 10.04
Ares Acquisition Corporation Unit 99/99/9999 0.1 $2.0M 200k 10.00
Pioneer Merger Corp Unit 99/99/9999 0.1 $2.0M 200k 9.99
Gores Holdings Vii Unit 02/12/2028 0.1 $2.0M 200k 9.96
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $2.0M 200k 9.94
Sportstek Acquisition Corp Unit 02/16/2028 0.1 $2.0M 200k 9.94
Cf Acquisition Corp Viii Unit 03/31/2028 0.1 $2.0M 200k 9.92
Isos Acquisition Corporation Unit 99/99/9999 0.1 $2.0M 199k 9.96
Forum Merger Iv Corp Unit 03/15/2028 0.1 $2.0M 200k 9.90
Malacca Straits Acquisition Com Cl A 0.1 $2.0M 198k 9.87
Osprey Technlgy Aquistion Com Cl A 0.1 $1.9M 188k 10.32
Sun Communities (SUI) 0.1 $1.9M 13k 150.07
Extra Space Storage (EXR) 0.1 $1.9M 14k 132.56
Equinix (EQIX) 0.1 $1.9M 2.7k 679.66
CoStar (CSGP) 0.0 $1.9M 2.3k 821.73
Altitude Acquisition Corp Com Cl A 0.0 $1.8M 184k 10.03
Discovery Com Ser C 0.0 $1.8M 50k 36.88
Cf Acquisition Corp V Unit 01/25/2026 0.0 $1.8M 184k 9.98
Decarbonization Plus Acqu Com Cl A 0.0 $1.8M 175k 10.49
7gc & Co Holdings Unit 12/23/2025 0.0 $1.8M 178k 10.16
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $1.8M 179k 10.10
Essex Property Trust (ESS) 0.0 $1.8M 6.5k 271.83
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $1.8M 177k 10.00
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $1.8M 173k 10.18
Invitation Homes (INVH) 0.0 $1.8M 55k 31.99
Queens Gambit Growth Capital Cl A Shs 0.0 $1.8M 181k 9.70
Duke Realty Corp Com New 0.0 $1.7M 42k 41.92
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $1.7M 168k 10.12
Cova Acquisition Corp Unit 04/01/2021 0.0 $1.7M 166k 9.95
Pae *w Exp 09/11/202 0.0 $1.6M 746k 2.20
Equity Distr Acquisition Cor Com Cl A 0.0 $1.6M 165k 9.91
Dhb Capital Corp Unit 03/31/2028 0.0 $1.6M 163k 9.90
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $1.6M 160k 10.04
Boston Properties (BXP) 0.0 $1.6M 16k 101.24
Thoma Bravo Advantage Com Cl A 0.0 $1.6M 149k 10.45
Tishman Speyer Innovation Unit 02/11/2026 0.0 $1.6M 155k 10.02
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $1.5M 154k 10.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 13k 116.73
Realty Income (O) 0.0 $1.5M 24k 63.51
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $1.5M 150k 10.01
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $1.5M 150k 9.95
Ejf Acquisition Corp Unit 03/10/2026 0.0 $1.5M 150k 9.95
Imax Corp Cad (IMAX) 0.0 $1.5M 74k 20.09
Alta Equipment Group *w Exp 02/14/202 0.0 $1.5M 423k 3.50
Good Works Acquisition Corp 0.0 $1.4M 129k 10.83
Udr (UDR) 0.0 $1.4M 31k 43.85
Mdh Acquisition Corp Unit 99/99/9999 0.0 $1.4M 136k 9.94
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $1.3M 221k 6.08
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 31k 42.42
Mid-America Apartment (MAA) 0.0 $1.3M 8.8k 144.39
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $1.3M 125k 10.08
Gores Technology Partners In Unit 03/16/2028 0.0 $1.3M 125k 10.03
Hh&l Acquisition Unit 99/99/9999 0.0 $1.3M 124k 10.10
Royal Caribbean Cruises (RCL) 0.0 $1.3M 15k 85.64
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $1.2M 125k 9.95
Medical Properties Trust (MPW) 0.0 $1.2M 58k 21.29
Adara Acquisition Corp Unit 99/99/9999 0.0 $1.2M 122k 9.92
Vg Acquisition Corp Shs Cl A 0.0 $1.2M 114k 10.17
Astrea Acquisition Corp Unit 01/28/2028 0.0 $1.2M 116k 9.91
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 16k 71.65
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 12k 93.93
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $1.1M 1.4M 0.80
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $1.1M 109k 9.94
Peak (DOC) 0.0 $1.1M 34k 31.74
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $1.0M 103k 9.98
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $1.0M 100k 10.05
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $999k 100k 10.00
Roman Dbdr Tech Acquisition Com Cl A 0.0 $995k 100k 9.95
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $991k 100k 9.91
Vereit 0.0 $990k 26k 38.62
Class Acceleration Corp Unit 99/99/9999 0.0 $990k 100k 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $989k 100k 9.89
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $978k 98k 9.98
American Homes 4 Rent Cl A (AMH) 0.0 $966k 29k 33.33
Scp & Co Healthcare Acqustn Com Cl A 0.0 $961k 100k 9.61
Spartan Acquisition Cl A Ord 0.0 $959k 92k 10.46
South Jersey Industries 0.0 $944k 42k 22.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $940k 8.6k 109.88
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $926k 962k 0.96
Orion Acquisition Corp Unit 02/19/2026 0.0 $918k 92k 9.99
Elanco Animal Health Unit 02/01/2023t 0.0 $918k 20k 45.90
Cyrusone 0.0 $914k 14k 67.75
Vistas Media Acquisition Com Cl A 0.0 $887k 90k 9.91
Roth Ch Acquisition Ii 0.0 $879k 89k 9.91
Redball Acquisition Corp Com Cl A Call Option 0.0 $873k 88k 9.95
New Frontier Health Corp *w Exp 11/30/202 0.0 $867k 300k 2.89
Equity Lifestyle Properties (ELS) 0.0 $830k 13k 63.61
Tortoise Acquisition Corp Ii Com Cl A 0.0 $821k 75k 10.95
Scion Tech Growth Ii Unit 99/99/9999 0.0 $819k 82k 9.96
Everbridge, Inc. Cmn (EVBG) 0.0 $812k 6.7k 121.19
Groupon Com New (GRPN) 0.0 $801k 16k 50.57
Sandbridge X2 Corp Unit 99/99/9999 0.0 $800k 80k 9.99
Agile Growth Corp Unit 03/09/2026 0.0 $780k 79k 9.92
EastGroup Properties (EGP) 0.0 $762k 5.3k 143.34
Regency Centers Corporation (REG) 0.0 $755k 13k 56.69
Highland Transcend Partners Unit 99/99/9999 0.0 $754k 75k 10.05
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $746k 75k 9.95
Locust Walk Acquisition Corp Unit 12/31/2025 0.0 $746k 74k 10.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $717k 4.0k 178.94
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $717k 72k 9.99
Gores Hldgs V Com Cl A 0.0 $708k 71k 9.99
Cubesmart (CUBE) 0.0 $705k 19k 37.85
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $679k 68k 9.99
Forum Merger Iii Corp Com Cl A 0.0 $662k 66k 9.96
10x Capital Venture Acqu Cor Com Cl A 0.0 $660k 66k 10.01
Americold Rlty Tr (COLD) 0.0 $654k 17k 38.45
Discovery Com Ser A 0.0 $652k 15k 43.47
Reinvent Technology Partners *w Exp 09/16/202 0.0 $649k 322k 2.02
Cartesian Growth Corp Unit 02/26/2028 0.0 $637k 64k 9.95
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $635k 63k 10.03
Lerer Hippeau Acquisition Cl A 0.0 $632k 64k 9.88
Kingswood Acquisition Corp Com Cl A 0.0 $622k 63k 9.93
CoreSite Realty 0.0 $619k 5.2k 119.85
American Campus Communities 0.0 $616k 14k 43.19
Iron Mountain (IRM) 0.0 $594k 16k 37.03
Rayonier (RYN) 0.0 $574k 18k 32.25
Life Storage Inc reit 0.0 $544k 6.3k 85.99
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $525k 52k 10.13
Howard Hughes 0.0 $516k 5.4k 95.22
Ldh Growth Corp I Unit 03/17/2026 0.0 $506k 50k 10.12
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $505k 50k 10.10
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $500k 50k 10.00
Thimble Point Acquisition Unit 99/99/9999 0.0 $500k 50k 10.00
Alpha Capital Acquisition Unit 02/16/2026 0.0 $497k 50k 9.94
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $497k 50k 9.94
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $497k 50k 9.94
Aea-bridges Impact Corp Shs Cl A 0.0 $491k 50k 9.82
Broadstone Acquisition Corp Shs Cl A 0.0 $489k 50k 9.78
Spirit Rlty Cap Com New 0.0 $488k 12k 42.54
Carney Technology Acqu Corp Cl A Common Stk 0.0 $484k 50k 9.68
Store Capital Corp reit 0.0 $483k 14k 33.53
Cousins Pptys Com New (CUZ) 0.0 $461k 13k 35.38
Wp Carey (WPC) 0.0 $448k 6.3k 70.75
Alexandria Real Estate Equities (ARE) 0.0 $443k 2.7k 164.38
Vici Pptys (VICI) 0.0 $440k 16k 28.25
PS Business Parks 0.0 $435k 2.8k 154.42
Healthcare Tr Amer Cl A New 0.0 $424k 15k 27.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $422k 14k 31.04
Oaktree Specialty Lending Corp 0.0 $408k 66k 6.20
First Industrial Realty Trust (FR) 0.0 $407k 8.9k 45.83
Proptech Investment Corp Ii Com Cl A 0.0 $403k 41k 9.79
Compute Health Acquisitin Unit 99/99/9999 0.0 $393k 39k 10.09
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $388k 39k 9.95
Sba Communications Corp Cl A (SBAC) 0.0 $388k 1.4k 277.34
Nice Sponsored Adr (NICE) 0.0 $370k 1.7k 217.90
Kilroy Realty Corporation (KRC) 0.0 $343k 5.2k 65.67
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $328k 200k 1.64
Lexington Realty Trust (LXP) 0.0 $323k 29k 11.11
Douyu Intl Hldgs Sponsored Ads 0.0 $310k 30k 10.42
American Airls Put Option (AAL) 0.0 $300k 500k 0.60
Healthcare Realty Trust Incorporated 0.0 $285k 9.4k 30.32
Apartment Income Reit Corp (AIRC) 0.0 $284k 6.6k 42.71
National Retail Properties (NNN) 0.0 $283k 6.4k 44.08
National Health Investors (NHI) 0.0 $282k 3.9k 72.20
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $282k 408k 0.69
Brookline Cap Acquisition Unit 08/31/2027 0.0 $279k 26k 10.67
Pinduoduo Sponsored Ads (PDD) 0.0 $269k 2.0k 134.10
Pontem Corporation *w Exp 01/05/202 0.0 $259k 345k 0.75
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $258k 396k 0.65
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $250k 7.2k 34.96
5 01 Acquisition Corp Com Cl A 0.0 $249k 25k 9.97
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $246k 325k 0.76
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $242k 9.2k 26.36
Federal Rlty Invt Tr Sh Ben Int New 0.0 $233k 2.3k 101.57
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $231k 323k 0.72
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $225k 22k 10.04
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $215k 22k 9.99
Jbg Smith Properties (JBGS) 0.0 $203k 6.4k 31.72
Reinvent Technology Partners *w Exp 09/16/202 0.0 $194k 123k 1.58
Khosla Ventures Acquisition Cl A 0.0 $194k 19k 10.12
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $171k 16k 10.44
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $166k 346k 0.48
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $164k 142k 1.16
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $162k 325k 0.50
Kairos Acquisition Corp Cl A Shs 0.0 $158k 16k 9.72
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $158k 206k 0.77
Brilliant Acquisition Corp SHS 0.0 $151k 15k 9.93
Ribbit Leap *w Exp 09/09/202 0.0 $150k 50k 3.00
Yellowstone Acquisition Com Cl A 0.0 $139k 14k 10.02
Ptk Acquisition Corp 0.0 $134k 14k 9.83
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $131k 175k 0.75
Meten Edtechx Ed Group Ord Shs 0.0 $122k 51k 2.41
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $117k 12k 9.91
New Residential Invt Corp Com New (RITM) 0.0 $113k 10k 11.21
Roth Ch Acquisition Ii Unit 12/11/2025 0.0 $113k 11k 10.61
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $109k 146k 0.75
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $101k 199k 0.51
Big Cypress Acquisition Corp 0.0 $100k 10k 9.81
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $93k 67k 1.40
Ucommune International 0.0 $87k 29k 3.00
D And Z Media Acquisition *w Exp 01/27/202 0.0 $85k 142k 0.60
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $80k 25k 3.20
Soc Telemed *w Exp 11/30/202 0.0 $67k 74k 0.90
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $63k 21k 2.94
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $58k 158k 0.37
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $57k 73k 0.78
Edify Acquisition Corp *w Exp 11/25/202 0.0 $56k 112k 0.50
Aersale Corporation *w Exp 12/22/202 0.0 $55k 25k 2.20
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $50k 27k 1.84
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $49k 93k 0.53
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $43k 114k 0.38
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $34k 17k 2.04
Sc Health Corp *w Exp 99/99/999 0.0 $28k 15k 1.89
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $27k 51k 0.53
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $20k 17k 1.19
Roth Ch Acquisition Ii *w Exp 09/16/202 0.0 $16k 12k 1.29
Ishares Msci Sth Kor Etf Put Option (EWY) 0.0 $15k 200k 0.07
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $15k 26k 0.59
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $14k 24k 0.58
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $9.0k 5.9k 1.51
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $9.0k 15k 0.59
Bright Lights Acquisition *w Exp 01/01/202 0.0 $9.0k 15k 0.61
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $7.0k 16k 0.45
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $7.0k 13k 0.56
Cf Fin Acquisition Corp Iii *w Exp 09/30/202 0.0 $4.0k 3.1k 1.30
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $3.0k 3.9k 0.77
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $0 2.00 0.00
Equity Distr Acquisition Cor Unit 99/99/9999 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
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $0 1.00 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
Health Assurn Acquisition Unit 99/99/9999 0.0 $0 4.00 0.00
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $0 1.00 0.00
Periphas Capital Partnering Unit 99/99/9999 0.0 $0 1.00 0.00
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $0 3.00 0.00
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $0 5.00 0.00
Ackrell Spac Partners I Unit 12/01/2026 0.0 $0 1.00 0.00
Altitude Acquisition Corp Unit 11/30/2027 0.0 $0 2.00 0.00
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $0 4.00 0.00
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $0 1.00 0.00
Clarim Acquisition Corp Unit 99/99/9999 0.0 $0 4.00 0.00
D And Z Media Acquisition Unit 99/99/9999 0.0 $0 3.00 0.00
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $0 6.00 0.00
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $0 1.00 0.00
Edify Acquisition Corp Unit 11/25/2025 0.0 $0 1.00 0.00
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $0 2.00 0.00
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $0 2.00 0.00
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $0 5.00 0.00
Monument Circle Acquisitn Unit 01/14/2026 0.0 $0 2.00 0.00
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $0 3.00 0.00
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $0 1.00 0.00
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Progress Acquisition Corp Unit 12/25/2025 0.0 $0 1.00 0.00
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $0 2.00 0.00
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $0 4.00 0.00
Pontem Corporation Unit 99/99/9999 0.0 $0 2.00 0.00
Healthcare Capital Corp Unit 12/31/2025 0.0 $0 2.00 0.00
Bright Lights Acquisition Unit 99/99/9999 0.0 $0 2.00 0.00
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $0 134k 0.00