Weiss Asset Management LP[1

Weiss Asset Management as of Sept. 30, 2021

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 506 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.4 $216M 504k 429.12
Nuance Communications Note 1.250% 4/0 (Principal) 2.6 $105M 37M 2.81
Pg&e Corp Unit 99/99/9999 2.0 $79M 823k 95.60
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 1.8 $73M 43M 1.69
Five9 Note 0.500% 6/0 (Principal) 1.5 $60M 45M 1.36
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.4 $57M 43M 1.34
Joyy Note 0.750% 6/1 (Principal) 1.2 $48M 51M 0.94
Iqiyi Note 3.750%12/0 (Principal) 1.1 $46M 46M 0.98
Gfl Environmental Sub Vtg Shs (GFL) 1.1 $45M 1.2M 37.15
Nextera Energy Put Option (NEE) 1.1 $43M 550k 78.52
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.1 $43M 196k 218.75
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 1.0 $42M 34M 1.23
Revolution Healthcar Aq Corp Class A Com 1.0 $41M 4.3M 9.73
Baozun Note 1.625% 5/0 (Principal) 1.0 $39M 42M 0.92
Vy Global Growth Com Cl A 0.9 $38M 3.8M 9.81
Marquee Raine Acquisition Cl A Shs 0.9 $36M 3.6M 9.99
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.9 $35M 550k 63.88
Gfl Environmental Unit 99/99/9999t 0.9 $34M 400k 85.04
Ihs Markit SHS 0.8 $34M 287k 116.62
American Electric Power Company (AEP) 0.8 $33M 407k 81.18
Austerlitz Acquisition Corp Shs Cl A 0.8 $33M 3.3M 9.94
Austerlitz Acquisition Corp Com Cl A 0.8 $32M 3.3M 9.75
Pinduoduo Note 12/0 (Principal) 0.8 $31M 34M 0.93
Ftac Hera Acquisition Corp Class A Ord Shs 0.8 $31M 3.2M 9.74
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $31M 648k 47.31
Churchill Capital Corp Vii Com Cl A (CVII) 0.7 $30M 3.1M 9.72
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.7 $30M 3.0M 9.95
Nextera Energy Unit 09/01/2022s 0.7 $29M 493k 58.61
IronNet Cybersecurity Put Option 0.7 $28M 1.6M 17.05
Kkr Acquisition Holding I Com Class A 0.7 $28M 2.8M 9.75
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.7 $27M 2.7M 9.76
Pershing Square Tontine Hldg Com Cl A 0.7 $26M 1.3M 19.70
Motive Capital Corp Shs Cl A 0.6 $25M 2.5M 9.90
Dmy Technology Group Inc Iv Com Cl A 0.6 $24M 2.4M 9.91
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.6 $24M 657k 36.21
Renew Energy Global Cl A Shs (RNW) 0.6 $22M 2.2M 10.20
Ares Acquisition Corporation Com Cl A 0.6 $22M 2.3M 9.74
Trebia Acquisition Corp Com Cl A 0.6 $22M 2.2M 9.91
Gores Metropoulos Ii Cl A 0.6 $22M 2.2M 9.88
Reinvent Technology Partners Class A Ord Shs 0.6 $22M 2.2M 9.93
Foresight Acquisition Corp Cl A 0.6 $22M 2.2M 9.86
Ishares Msci Sth Kor Etf Put Option (EWY) 0.6 $22M 273k 80.66
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.5 $22M 2.3M 9.70
Decarbonization Plus Acquisi Unit 07/15/2026 0.5 $21M 2.1M 10.13
Joyy Ads Repstg Com A Put Option (YY) 0.5 $21M 383k 54.83
Pioneer Merger Corp Cl A Shs 0.5 $21M 2.1M 9.93
Aurora Acquisition Corp Class A Ord Shs 0.5 $21M 2.1M 9.95
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.5 $20M 2.0M 10.20
Sea Note 0.250% 9/1 (Principal) 0.5 $20M 20M 1.01
Cm Life Sciences Iii Class A Com 0.5 $20M 2.0M 9.92
Good Wks Ii Acquisition Corp Common Stock 0.5 $20M 2.0M 9.77
Ecp Environmental Gw Opt Cor Com Cl A 0.5 $20M 2.0M 9.88
Longview Acquisition Corp Ii Com Cl A 0.5 $19M 1.9M 9.89
Svf Investment Corp Cl A Shs 0.5 $18M 1.9M 9.76
Spring Vy Acquisition Corp Cl A 0.5 $18M 2.1M 8.69
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.5 $18M 1.9M 9.73
Future Health Esg Corp Unit 09/09/2026 (FHLTU) 0.5 $18M 1.8M 10.00
Khosla Ventures Acquisition Cl A 0.4 $18M 1.8M 9.87
Cohn Robbins Holdings Corp Com Cl A 0.4 $18M 1.8M 9.82
Compute Health Acquisitin Com Cl A 0.4 $18M 1.8M 9.77
Tpb Acquisition Corp I Unit 08/09/2026 0.4 $17M 1.7M 9.94
Argus Capital Corp Unit 08/31/2028 0.4 $17M 1.7M 10.10
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.4 $17M 1.7M 9.74
Health Assurn Acquisition Com Cl A 0.4 $17M 1.7M 9.78
Lux Health Tech Acquisition Com Cl A 0.4 $17M 1.7M 9.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.4 $17M 1.7M 9.76
Alkuri Global Acquisition Com Cl A 0.4 $17M 1.7M 9.97
Northern Genesis Acquisition Common Stock 0.4 $16M 1.6M 9.93
Virtuoso Acquisition Corp Com Cl A 0.4 $16M 1.6M 9.91
Queens Gambit Growth Capital Cl A Shs 0.4 $16M 1.6M 9.87
Broadscale Acquisition Corp Com Cl A 0.4 $16M 1.6M 9.71
Ivanhoe Capital Acquistin Com Cl A 0.4 $16M 1.6M 9.90
Switchback Ii Corporation Com Cl A 0.4 $16M 1.6M 9.96
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.4 $15M 1.5M 10.28
Viveon Health Acquisition Common Stock (VHAQ) 0.4 $15M 1.5M 9.99
Becton, Dickinson and (BDX) 0.4 $15M 61k 245.81
Iqiyi Sponsored Ads Put Option (IQ) 0.4 $15M 1.9M 8.03
Cenaq Energy Corp Unit 02/04/2026 0.4 $15M 1.5M 10.05
Cbre Acquisition Hldgs Com Cl A 0.4 $14M 1.5M 9.93
Novus Capital Corporation Ii Com Cl A 0.4 $14M 1.5M 9.90
Stanley Black & Decker (SWK) 0.4 $14M 82k 175.31
Warburg Pincus Captal Corp I Shs Cl A 0.4 $14M 1.5M 9.78
Tuscan Holdings Ii Acq Corp 0.4 $14M 1.4M 10.11
Lefteris Acquisition Corp Com Cl A 0.4 $14M 1.4M 9.79
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $14M 160k 87.49
Ion Acquisition Corp 2 Shs Cl A 0.3 $13M 1.3M 9.91
Interprivate Iii Financia Com Cl A 0.3 $13M 1.3M 9.91
Ciig Capital Partners Ii Unit 02/28/2028 0.3 $13M 1.3M 10.08
Select Sector Spdr Tr Energy Put Option (XLE) 0.3 $13M 250k 52.09
Highland Transcend Partners Com Cl A 0.3 $13M 1.3M 9.92
Citic Capital Acquisition Com Cl A 0.3 $13M 1.3M 9.97
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $13M 1.3M 9.82
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.3 $13M 3.4M 3.71
Altimar Acquisition Corp Ii Shs Cl A 0.3 $13M 1.3M 9.85
Seven Oaks Acquisition Corp Com Cl A 0.3 $13M 1.3M 9.93
Linde SHS 0.3 $13M 43k 293.37
Dfp Healthcare Acquisitns Com Cl A 0.3 $12M 1.2M 9.92
Galata Acquisition Corp Shs Cl A 0.3 $12M 1.2M 9.90
Hennessy Capital Invs Corp V Com Cl A 0.3 $12M 1.2M 9.87
Spartan Acquisition Corp Iii Com Cl A 0.3 $12M 1.2M 9.88
Independence Holdings Corp Class A Ord Shs 0.3 $12M 1.2M 9.77
Finserv Acquisition Corp Ii Com Cl A 0.3 $12M 1.2M 9.73
Cf Acquisition Corp V Cl A 0.3 $12M 1.2M 9.90
Decarbonization Plus Acqu Ii Com Cl A 0.3 $12M 1.2M 9.89
Itamar Med Sponsored Ads 0.3 $12M 381k 30.22
Hudson Executive Inves Iii Com Cl A 0.3 $11M 1.2M 9.73
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.3 $11M 9.0M 1.22
Apollo Strategic Growth Capt Shs Cl A 0.3 $11M 1.1M 9.76
Maquia Capital Acquisition C Class A Com (MAQC) 0.3 $11M 1.1M 10.00
Equity Distr Acquisition Cor Com Cl A 0.3 $11M 1.1M 9.82
Roth Ch Acquisition III 0.3 $11M 1.1M 9.94
Minority Equality Opportunit Unit 08/26/2026 0.3 $10M 1.0M 10.36
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $10M 114k 90.32
American Airls Put Option (AAL) 0.3 $10M 500k 20.52
Oxbridge Acquisition Corp Unit 07/30/2026 0.3 $10M 990k 10.24
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.3 $10M 1.0M 10.08
Oxus Acquisition Corp Unit 99/99/9999 0.3 $10M 990k 10.18
Pono Capital Corp Unit 09/30/2028 0.2 $10M 975k 10.21
Insight Acquisition Corp Unit 99/99/9999 (INAQU) 0.2 $9.8M 986k 9.95
Colonnade Acquisition Corp I Shs Cl A 0.2 $9.8M 1.0M 9.78
Fortress Value Acquisi Corp Com Cl A 0.2 $9.7M 1.0M 9.74
African Gold Acquisition Cor Shs Cl A 0.2 $9.7M 1.0M 9.72
Oaktree Acquisition Corp Ii Cl A Shs 0.2 $9.5M 968k 9.80
Scion Tech Growth I Cl A Shs 0.2 $9.4M 966k 9.73
Gladstone Acquisition Corp Cl A (GSDI) 0.2 $9.4M 950k 9.86
Cleantech Acquisition Corp 0.2 $9.4M 942k 9.93
Roman Dbdr Tech Acquisition Com Cl A 0.2 $9.3M 924k 10.11
Colfax Corp Unit 01/15/2022t 0.2 $9.3M 50k 186.56
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.2 $9.3M 206k 45.29
Avista Pub Acquisition Corp Class A Ord Shs 0.2 $9.3M 925k 10.03
Huazhu Group Note 0.375%11/0 (Principal) 0.2 $9.0M 8.0M 1.13
Chardan Nextech Acquisition Class A Com 0.2 $8.9M 900k 9.94
Nio Spon Ads Put Option (NIO) 0.2 $8.9M 250k 35.63
Leo Holdings Iii Corp Shs Cl A 0.2 $8.8M 887k 9.94
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.2 $8.8M 275k 31.87
Offerpad Solutions Com Cl A 0.2 $8.7M 1.0M 8.72
Alpine Acquisition Corporati Unit 05/01/2026 0.2 $8.6M 850k 10.14
Interprivate Iv Infratech Pr Unit 03/05/2026 0.2 $8.5M 866k 9.86
Dragoneer Growth Oppty Corp Shs Cl A 0.2 $8.5M 855k 9.95
Arclight Clean Transition Ii Class A Ord Shs 0.2 $8.5M 871k 9.76
New Vista Acquisition Corp Cl A Shs 0.2 $8.5M 871k 9.75
Tailwind Acquisition Corp Com Cl A 0.2 $8.4M 854k 9.78
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.2 $8.1M 278k 29.24
Mcap Acquisition Corp Com Cl A 0.2 $8.1M 821k 9.87
Dtrt Health Acquisition Corp Unit 08/31/2029 0.2 $8.1M 801k 10.09
Athena Technology Acquisi Com Class A 0.2 $8.0M 809k 9.93
Thimble Point Acquisition Com Cl A 0.2 $8.0M 806k 9.94
G3 Vrm Acquisition Corp Class A Com 0.2 $8.0M 800k 10.00
Broadstone Acquisition Corp Shs Cl A 0.2 $8.0M 803k 9.95
Ftac Athena Acquisition Corp Cl A Shs 0.2 $8.0M 807k 9.88
Vpc Impact Acqu Holdi Iii In Com Cl A 0.2 $7.9M 800k 9.91
Gigcapital4 0.2 $7.9M 803k 9.86
Decarbonization Plus Acqu Ii Class A Com 0.2 $7.6M 761k 10.05
Ace Convergence Acqu Corp Cl A 0.2 $7.5M 759k 9.91
International Media Acquisit Class A Com (IMAQ) 0.2 $7.5M 765k 9.80
Vmware Cl A Com 0.2 $7.4M 50k 148.70
Interprivate Ii Acquisition Unit 99/99/9999 0.2 $7.3M 736k 9.93
Dominion Energy Unit 99/99/9999 0.2 $7.3M 75k 97.13
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $7.2M 736k 9.81
Winvest Acquisition Corp Unit 08/09/2026 (WINVU) 0.2 $7.2M 700k 10.29
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $7.2M 705k 10.22
Mcewen Mining 0.2 $7.1M 6.8M 1.04
American Elec Pwr Unit 08/01/2021 0.2 $7.1M 149k 47.67
Leo Hldgs Corp Ii Com Cl A 0.2 $7.1M 724k 9.74
Golden Path Acquisition Corp Ordinary Shares 0.2 $7.0M 708k 9.91
Seabridge Gold (SA) 0.2 $7.0M 454k 15.45
Far Peak Acquisition Corp Shs Cl A 0.2 $7.0M 702k 9.95
Lionheart Acquisition Corp I Com Cl A 0.2 $7.0M 702k 9.91
Roth Ch Acquisition Iv 0.2 $6.9M 700k 9.83
Yucaipa Acquisition Corp 0.2 $6.9M 694k 9.88
Mdh Acquisition Corp Com Cl A 0.2 $6.9M 696k 9.85
Forest Road Acquisition Cor Cl A 0.2 $6.9M 703k 9.75
Executive Network Partnering Cl A 0.2 $6.8M 688k 9.82
Dpcm Cap Com Cl A 0.2 $6.6M 677k 9.77
Scvx Corp Class A 0.2 $6.6M 662k 9.93
M3 Brigade Acquisition Ii Com Cl A 0.2 $6.6M 662k 9.91
Healthcare Capital Corp Com Cl A 0.2 $6.6M 665k 9.86
Powered Brands Cl A 0.2 $6.4M 651k 9.84
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.2 $6.3M 6.6M 0.96
Periphas Capital Partnering Com Cl A 0.2 $6.3M 258k 24.35
Armada Acquisition Corp I Unit 08/13/2026 (AACIU) 0.2 $6.1M 618k 9.96
Aesther Healthcare Acqstn Unit 09/14/2026 0.2 $6.1M 600k 10.15
Thayer Ventures Acqu Corp Com Cl A 0.2 $6.0M 593k 10.11
Lead Edge Growth Oprtunts Lt 0.1 $6.0M 616k 9.72
Nightdragon Acquisition Corp Class A Com 0.1 $6.0M 611k 9.77
AES Corporation (AES) 0.1 $5.9M 260k 22.83
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $5.9M 595k 9.93
Acropolis Infrastructure Acq Cl A 0.1 $5.8M 600k 9.75
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $5.8M 582k 9.95
PG&E Corporation Put Option (PCG) 0.1 $5.8M 600k 9.60
Seaport Global Acquisitn Cor Com Cl A 0.1 $5.7M 571k 10.07
Huazhu Group Sponsored Ads Put Option (HTHT) 0.1 $5.7M 125k 45.86
Bridgetown 2 Holdings Cl A 0.1 $5.7M 575k 9.91
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.1 $5.6M 50k 111.48
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $5.5M 565k 9.73
Global Synergy Acquisit Corp Cl A Shs 0.1 $5.5M 558k 9.80
Sherwin-Williams Company (SHW) 0.1 $5.5M 20k 279.74
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $5.4M 555k 9.80
Software Acquisitn Grp Inc I Com Cl A 0.1 $5.4M 550k 9.86
East Stone Acquisition Corp SHS 0.1 $5.4M 530k 10.20
Xilinx 0.1 $5.4M 36k 150.99
Isos Acquisition Corporation Shares Cl A 0.1 $5.3M 534k 9.98
Capstar Spl Purp Acquisition Com Cl A 0.1 $5.3M 536k 9.92
Zimmer Energy Transition Acq Com Cl A 0.1 $5.1M 522k 9.73
Clover Leaf Capital Corp Com Cl A (CLOE) 0.1 $5.0M 500k 9.98
Sierra Lake Acquisition Corp Unit 03/31/2028 0.1 $5.0M 500k 9.96
Svf Investment Corp 3 Cl A Shs 0.1 $4.9M 503k 9.83
Petra Acquisition 0.1 $4.9M 488k 10.08
Slam Corp Cl A Shs (SLAM) 0.1 $4.9M 503k 9.75
Post Holdings Partnering Cor Com Ser A 0.1 $4.9M 508k 9.64
Spartacus Acquisition Corp Cl A 0.1 $4.9M 483k 10.13
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $4.9M 500k 9.73
Velocity Acquisition Corp Com Cl A 0.1 $4.9M 492k 9.86
Nova Vision Acquisition Corp (NOVV) 0.1 $4.8M 480k 10.00
Svf Investment Corp 2 Cl A Shs 0.1 $4.8M 488k 9.82
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $4.7M 484k 9.79
Vpc Impact Acquisition Hldg Class A Ord 0.1 $4.7M 481k 9.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.7M 94k 50.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $4.6M 42k 110.53
Pacifico Acquisition Corp 0.1 $4.6M 470k 9.82
Php Ventures Acquisition Cor Unit 01/01/2023 (PPHPU) 0.1 $4.6M 450k 10.24
Hpx Corp Shs Cl A 0.1 $4.6M 468k 9.84
Soar Technology Acquisn Corp Unit 99/99/9999 0.1 $4.6M 450k 10.15
Air Products & Chemicals (APD) 0.1 $4.6M 18k 256.12
Chp Merger Corp Com Cl A 0.1 $4.5M 447k 10.02
Pine Is Acquisition Corp Cl A 0.1 $4.4M 455k 9.76
Tishman Speyer Innovation Com Cl A 0.1 $4.4M 452k 9.80
Abri Spac I Common Stock 0.1 $4.4M 450k 9.78
Cf Acquisition Corp Iv Com Cl A 0.1 $4.4M 452k 9.73
Climate Real Impact Slutins Com Cl A 0.1 $4.4M 448k 9.78
Ecolab (ECL) 0.1 $4.3M 20k 208.63
Kingswood Acquisition Corp Com Cl A 0.1 $4.2M 421k 10.09
Cc Neuberger Principal Holdn Shs Cl A 0.1 $4.2M 433k 9.77
Chavant Capital Acquisitn Ordinary Shares 0.1 $4.2M 429k 9.87
Bluescape Opportunities Acqu SHS 0.1 $4.2M 431k 9.80
Mcafee Corp Com Cl A 0.1 $4.1M 187k 22.11
Social Leverage Acquisn Corp Com Cl A 0.1 $4.1M 420k 9.78
The Beauty Health Company Com Cl A (SKIN) 0.1 $4.0M 156k 25.97
Joby Aviation Common Stock Call Option (JOBY) 0.1 $4.0M 400k 10.06
Model Performance Acqu Corp Class A Ord Shs 0.1 $3.9M 391k 9.98
Cascade Acquisition Corp Com Cl A 0.1 $3.9M 389k 9.95
Lazard Growth Acquisition Cl A Ord Shs 0.1 $3.9M 396k 9.73
Yellowstone Acquisition Com Cl A 0.1 $3.8M 379k 10.15
Cm Life Sciences Iii Unit 04/30/2028 0.1 $3.8M 368k 10.43
Williams Rowland Acquisition 0.1 $3.8M 382k 9.91
Growth Cap Acquisition Corp Cl A 0.1 $3.7M 379k 9.88
Omnichannel Acquisition Corp Com Cl A 0.1 $3.7M 377k 9.90
G Squared Ascend Ii Com Cl A 0.1 $3.7M 375k 9.78
Kismet Acquisition Three Cor Cl A Shares 0.1 $3.7M 376k 9.74
Interprivate Iv Infratech Pr Class A Com 0.1 $3.6M 371k 9.69
Data Knights Acquisition Cor Class A Com 0.1 $3.5M 350k 10.05
World Quantum Growth Acquisi Unit 99/99/9999 0.1 $3.5M 350k 10.05
Northern Lights Acquisitn Class A Com 0.1 $3.5M 350k 10.01
Sports Entertainment Acqu Com Cl A 0.1 $3.5M 350k 10.02
Digital Transformatn Opt Cor Class A Com 0.1 $3.5M 361k 9.70
Bannix Acquisition Corp Unit 07/31/2026 0.1 $3.5M 341k 10.25
Dow (DOW) 0.1 $3.5M 61k 57.56
Redball Acquisition Corp Com Cl A 0.1 $3.4M 346k 9.84
Sportstek Acquisition Corp Com Cl A 0.1 $3.4M 349k 9.75
Ithax Acquisition Corp Cl A Shs 0.1 $3.4M 349k 9.75
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $3.4M 347k 9.76
Newmont Mining Corporation (NEM) 0.1 $3.4M 62k 54.30
Venus Acquisition Corporatio SHS 0.1 $3.3M 332k 10.04
Ackrell Spac Partners I Unit 99/99/9999 0.1 $3.3M 324k 10.05
Jack Creek Investment Corp Cl A Shs 0.1 $3.2M 333k 9.75
Tpg Pace Solutions Corp Shs Cl A 0.1 $3.2M 319k 10.05
Tiga Acquisition Corp Shs Cl A 0.1 $3.2M 315k 10.13
Ldh Growth Corp I Class A Ord Shs 0.1 $3.1M 317k 9.78
Bilander Acquisition Corp Cl A Com 0.1 $3.1M 319k 9.70
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.1 $3.1M 309k 9.99
Interprivate Ii Acquisition Cl A Com 0.1 $3.1M 315k 9.78
Spk Aquisition Corp 0.1 $3.1M 310k 9.93
Tribe Capital Growth Corp I Class A Com (IRAA) 0.1 $3.0M 313k 9.71
Churchill Capital Corp V Com Cl A 0.1 $3.0M 309k 9.78
Supernova Partners Acquistn Shs Cl A 0.1 $3.0M 310k 9.72
Pivotal Investment Corp Iii Com Cl A 0.1 $2.9M 299k 9.74
Dupont De Nemours (DD) 0.1 $2.9M 42k 67.99
Bowx Acquisition Corp Cl A 0.1 $2.8M 280k 10.00
Crown Proptech Acquisitions Shs Cl A 0.1 $2.7M 282k 9.75
PPG Industries (PPG) 0.1 $2.7M 19k 143.02
Fortress Value Acquis Corp I Com Cl A 0.1 $2.7M 280k 9.75
Population Health Invs Co In Shs Cl A 0.1 $2.7M 276k 9.78
Environmental Impact Acqu Com Cl A 0.1 $2.7M 272k 9.89
Gores Hldgs Viii Cl A 0.1 $2.7M 273k 9.82
Microchip Technology (MCHP) 0.1 $2.6M 17k 153.51
Elanco Animal Health (ELAN) 0.1 $2.6M 82k 31.89
International Flavors & Fragrances (IFF) 0.1 $2.6M 19k 133.71
American National Group Com New 0.1 $2.6M 14k 189.04
Corteva (CTVA) 0.1 $2.5M 60k 42.08
Fintech Acquisition Corp Vi Class A Com 0.1 $2.5M 251k 9.96
Global Spac Partners Unit 03/12/2026 0.1 $2.5M 250k 9.99
Landcadia Holdings Iv Class A Com 0.1 $2.5M 255k 9.74
Malacca Straits Acquisition Com Cl A 0.1 $2.5M 249k 9.94
Gores Technology Partners Ii Class A Com 0.1 $2.4M 250k 9.78
Rocket Internet Grwt Oprt Shs Cl A 0.1 $2.4M 247k 9.77
Dune Acquisition Corp Com Cl A 0.1 $2.4M 241k 9.90
Nucor Corporation (NUE) 0.1 $2.4M 24k 98.47
Endurance Acquisition Corp Unit 09/01/2026 0.1 $2.4M 239k 9.95
Haymaker Acquisition Corp Ii Class A Com 0.1 $2.4M 243k 9.74
Ushg Acquisition Corp Com Cl A 0.1 $2.3M 241k 9.71
Ball Corporation (BALL) 0.1 $2.3M 26k 89.96
Mountain Crest Acqstn Corp I Common Stock 0.1 $2.3M 235k 9.82
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $2.3M 235k 9.77
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $2.3M 234k 9.75
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $2.3M 229k 9.90
Pontem Corporation Shs Cl A 0.1 $2.3M 234k 9.71
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $2.3M 233k 9.71
Blue Safari Grp Acquisitn Class A Ord Shs 0.1 $2.2M 225k 9.90
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.1 $2.2M 221k 9.92
Cognyte Software Ord Shs (CGNT) 0.1 $2.2M 106k 20.55
Live Oak Acquisition Corp Ii Com Cl A 0.1 $2.2M 216k 9.98
E Merge Technology Acquisiti Com Cl A 0.1 $2.1M 217k 9.82
Hello Group Note 1.250% 7/0 (Principal) 0.1 $2.1M 2.5M 0.85
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $2.1M 79k 26.54
Motion Acquisition Corp Com Cl A 0.1 $2.1M 209k 9.95
Blacksky Technology Com Cl A (BKSY) 0.1 $2.1M 200k 10.35
Diamondhead Holdings Corp Cl A 0.1 $2.1M 212k 9.72
Albemarle Corporation (ALB) 0.1 $2.0M 9.3k 218.92
Cf Acquisition Corp Vi Com Cl A 0.1 $2.0M 206k 9.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0M 21k 93.84
Investindustrial Acquisition Shs Cl A 0.0 $2.0M 198k 9.93
Silverbox Engaged Merger Com Cl A 0.0 $2.0M 200k 9.78
Hh&l Acquisition Shs Cl A 0.0 $1.9M 200k 9.72
Medtech Acquisition Corp Com Cl A 0.0 $1.9M 194k 9.93
Knowbe4 Cl A 0.0 $1.9M 87k 21.95
Itiquira Acquisition Corp Cl A Shs 0.0 $1.9M 195k 9.75
Scion Tech Growth Ii Cl A Shs 0.0 $1.9M 192k 9.75
Vulcan Materials Company (VMC) 0.0 $1.9M 11k 169.18
Magnachip Semiconductor Corp (MX) 0.0 $1.9M 104k 17.76
Ishares Msci Brazil Etf (EWZ) 0.0 $1.8M 57k 32.13
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.8M 181k 9.88
Jamf Hldg Corp (JAMF) 0.0 $1.8M 46k 38.52
International Paper Company (IP) 0.0 $1.8M 31k 55.92
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.7M 179k 9.76
Martin Marietta Materials (MLM) 0.0 $1.7M 5.1k 341.76
The Music Acquisition Corp Com Class A 0.0 $1.7M 174k 9.73
Tailwind Two Acquisition Cor Shs Cl A 0.0 $1.6M 166k 9.73
Cova Acquisition Corp Cl A Shs 0.0 $1.6M 166k 9.71
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $1.6M 160k 9.90
Ishares Msci Mexico Etf (EWW) 0.0 $1.6M 32k 48.27
GigInternational1 0.0 $1.5M 150k 9.87
H I G Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.77
Ion Acquisition Corp 3 Shs Cl A 0.0 $1.5M 150k 9.77
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $1.5M 148k 9.83
Amcor Ord (AMCR) 0.0 $1.4M 124k 11.59
Ejf Acquisition Corp Cl A Shs 0.0 $1.4M 145k 9.86
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $1.4M 148k 9.72
Cartesian Growth Corp Cl A Shs 0.0 $1.4M 144k 9.87
Avery Dennison Corporation (AVY) 0.0 $1.4M 6.8k 207.21
Berkshire Grey Com Cl A Call Option 0.0 $1.4M 200k 7.03
Magnum Opus Acquisition Shs Cl A 0.0 $1.4M 139k 9.89
Celanese Corporation (CE) 0.0 $1.4M 9.0k 150.67
Bhp Group Sponsored Adr 0.0 $1.3M 26k 50.69
Dhb Capital Corp Cl A Com 0.0 $1.3M 135k 9.70
Oceantech Acquisitions I Cor Class A Com 0.0 $1.3M 130k 9.88
Hhg Capital Corporation Unit 02/25/2026 (HHGCU) 0.0 $1.3M 125k 10.25
Otr Acquisition Corp Com Cl A 0.0 $1.2M 122k 10.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.2M 8.7k 138.89
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $1.1M 962k 1.19
Health Sciences Acq Corp 2 Ord Shs 0.0 $1.1M 116k 9.89
Eastman Chemical Company (EMN) 0.0 $1.1M 11k 100.71
Aea-bridges Impact Corp Shs Cl A 0.0 $1.1M 112k 9.78
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.1M 111k 9.80
Westrock (WRK) 0.0 $1.1M 22k 49.82
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $1.1M 1.4M 0.78
Dila Capital Acquisition Cor Com Cl A 0.0 $1.1M 111k 9.75
Packaging Corporation of America (PKG) 0.0 $1.1M 7.8k 137.44
Horizon Acquisition Corp Com Cl A 0.0 $1.1M 107k 9.98
Nextera Energy Unit 99/99/9999 0.0 $1.0M 20k 50.95
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $1.0M 103k 9.79
Strongbridge Biopharma Shs Usd 0.0 $1.0M 494k 2.04
Mosaic (MOS) 0.0 $1.0M 28k 35.73
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $998k 100k 9.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $995k 2.8k 357.91
Af Acquisition Corp Class A Com 0.0 $974k 100k 9.74
Tailwind Internatnal Acq Cor Com Cl A 0.0 $970k 100k 9.70
Build Acquisition Corp Com Class A 0.0 $969k 100k 9.69
Fmc Corp Com New (FMC) 0.0 $961k 11k 91.52
Ati Physical Therapy Com Cl A 0.0 $960k 253k 3.80
CF Industries Holdings (CF) 0.0 $949k 17k 55.82
Secureworks Corp Cl A (SCWX) 0.0 $907k 46k 19.88
Vistas Media Acquisition Com Cl A 0.0 $899k 89k 10.07
Firstmark Horizon Acquisitio Cl A Com 0.0 $878k 90k 9.81
New Frontier Health Corp *w Exp 11/30/202 0.0 $865k 300k 2.88
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $845k 87k 9.70
Reinvent Technology Partners *w Exp 03/12/202 0.0 $842k 561k 1.50
Microvast Holdings (MVST) 0.0 $822k 100k 8.22
Fortress Capital Acquisition Shs Cl A 0.0 $806k 82k 9.78
American Acquisition Oppt In Class A Com (RMCO) 0.0 $788k 80k 9.88
Hudson Executive Invs Corp I Com Cl A 0.0 $750k 77k 9.76
Eq Health Acquisition Corp Com Cl A 0.0 $730k 75k 9.77
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $703k 71k 9.91
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $697k 71k 9.76
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $685k 295k 2.32
Sealed Air (SEE) 0.0 $674k 12k 54.80
Big Cypress Acquisition Corp 0.0 $660k 66k 10.08
DTE Energy Company (DTE) 0.0 $642k 5.8k 111.65
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $639k 1.4M 0.45
Bridgetown Holdings Com Cl A 0.0 $630k 64k 9.81
Pae *w Exp 09/11/202 0.0 $609k 454k 1.34
Aries I Acquisition Corp Class A Ord Shs 0.0 $500k 50k 9.98
Ig Acquisition Corp Com Cl A 0.0 $489k 50k 9.78
Carney Technology Acqu Corp Cl A Common Stk 0.0 $488k 50k 9.76
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $486k 50k 9.72
Alpha Capital Acquisition Cl A Ord Shs 0.0 $485k 50k 9.72
Tlg Acquisition One Corp Com Cl A 0.0 $477k 48k 9.85
Opendoor Technologies (OPEN) 0.0 $470k 23k 20.52
Oaktree Specialty Lending Corp 0.0 $465k 66k 7.07
Insmed Note 1.750% 1/1 (Principal) 0.0 $455k 443k 1.03
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $450k 450k 1.00
Aldel Financial Cl A Com 0.0 $447k 44k 10.09
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $418k 470k 0.89
Rover Group *w Exp 10/01/202 0.0 $406k 96k 4.24
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $405k 42k 9.69
Astrea Acquisition Corp Com Cl A 0.0 $399k 40k 9.98
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $394k 286k 1.38
Two Com Cl A 0.0 $392k 40k 9.80
Cadence Bancorporation Cl A 0.0 $391k 18k 21.98
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $381k 200k 1.90
Alphatec Hldgs Com New (ATEC) 0.0 $374k 31k 12.19
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $371k 371k 1.00
Aeye Class A Com Call Option 0.0 $353k 65k 5.46
L&f Acquisition Corp Shs Cl A 0.0 $342k 34k 10.00
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $333k 666k 0.50
Msd Acquisition Corp Class A Ord Shs 0.0 $328k 34k 9.77
Interprivate Iii Financia *w Exp 99/99/999 0.0 $328k 256k 1.28
Ace Global Business Acqu Ordinary Shares (ACBA) 0.0 $298k 29k 10.17
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $295k 30k 9.81
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $284k 220k 1.29
Goldenbridge Acquisition SHS 0.0 $262k 26k 9.93
Immunovant (IMVT) 0.0 $261k 30k 8.70
Brookline Cap Acquisition 0.0 $260k 26k 9.94
D And Z Media Acquisition Com Cl A 0.0 $252k 26k 9.71
Pontem Corporation *w Exp 01/05/202 0.0 $248k 345k 0.72
Sports Ventures Acquisin Cor Cl A Shs 0.0 $238k 24k 9.75
Silver Crest Acquisition Cor Cl A Shs 0.0 $232k 24k 9.83
Esm Acquisition Corporation Shs Cl A 0.0 $226k 23k 9.77
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $226k 134k 1.69
Sandbridge X2 Corp Com Class A 0.0 $225k 23k 9.72
Simon Property Grp Acq Holdi Com Cl A 0.0 $218k 22k 9.73
Vector Acquisition Corp Ii Cl A Shs 0.0 $202k 21k 9.76
Dd3 Acquisition Corp Ii Com Cl A 0.0 $193k 19k 9.94
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $183k 19k 9.89
Concord Acquisition Corp *w Exp 12/28/202 0.0 $177k 100k 1.77
Trillium Therapeutics Com New 0.0 $176k 10k 17.60
Motion Acquisition Corp *w Exp 10/02/202 0.0 $174k 133k 1.31
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $170k 308k 0.55
European Sustainable Growth Cl A Shs 0.0 $170k 17k 9.93
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $163k 325k 0.50
Kairos Acquisition Corp Cl A Shs 0.0 $157k 16k 9.66
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $156k 480k 0.33
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $154k 200k 0.77
Aersale Corporation *w Exp 12/22/202 0.0 $154k 25k 6.16
Agile Growth Corp Class A Ord 0.0 $147k 15k 9.73
Marlin Technology Corp Cl A Shs 0.0 $143k 15k 9.74
Insu Acquisition Corp Iii Com Cl A 0.0 $139k 14k 9.79
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $131k 396k 0.33
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $127k 111k 1.14
Skydeck Acquisition Corp Class A Ord Shs 0.0 $126k 13k 9.66
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $126k 150k 0.84
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $125k 480k 0.26
Warrior Technologies Acqui C Com Cl A 0.0 $116k 12k 9.83
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $110k 131k 0.84
Chw Acquisition Corporation Ordinary Shs 0.0 $99k 10k 9.71
Tradeup Acquisition Corp 0.0 $99k 10k 9.90
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $90k 21k 4.21
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $81k 148k 0.55
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $80k 72k 1.11
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $79k 56k 1.41
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $78k 4.9k 15.92
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $69k 60k 1.15
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $62k 63k 0.98
Gladstone Acquisition Corp *w Exp 04/01/202 (GSDWW) 0.0 $61k 125k 0.49
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $53k 74k 0.71
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $46k 25k 1.84
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $40k 113k 0.35
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $36k 17k 2.16
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $33k 48k 0.69
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $30k 31k 0.95
Soc Telemed *w Exp 11/30/202 0.0 $24k 74k 0.32
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $22k 158k 0.14
Gigcapital4 *w Exp 02/08/202 0.0 $22k 21k 1.04
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $17k 18k 0.94
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $11k 22k 0.50
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $10k 17k 0.60
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $9.0k 900.00 10.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $6.0k 100.00 60.00
Chw Acquisition Corporation *w Exp 09/01/202 0.0 $4.0k 10k 0.39
Liberty Media Corp Del Com C Siriusxm 0.0 $4.0k 100.00 40.00
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $999.971200 844.00 1.18
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $0 4.00 0.00
Dune Acquisition Corp Unit 10/29/2027 0.0 $0 1.00 0.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $0 3.00 0.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $0 5.00 0.00
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $0 2.00 0.00
Esm Acquisition Corporation Unit 99/99/9999 0.0 $0 2.00 0.00
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $0 5.00 0.00
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $0 1.00 0.00
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $0 3.00 0.00
Sandbridge X2 Corp Unit 99/99/9999 0.0 $0 3.00 0.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $0 1.00 0.00
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $0 3.00 0.00
Model Performance Acqu Corp Unit 04/29/2026 0.0 $0 2.00 0.00
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $0 1.00 0.00
Galata Acquisition Corp Unit 99/99/9999 0.0 $0 2.00 0.00