Weiss Asset Management LP[1

Latest statistics and disclosures from Weiss Asset Management's latest quarterly 13F-HR filing:

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Positions held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Weiss Asset Management

Companies in the Weiss Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proofpoint Note 0.250% 8/1 (Principal) 3.6 $145M NEW 116M 1.25
Nuance Communications Note 1.250% 4/0 (Principal) 2.6 $104M NEW 37M 2.79
Joyy Note 0.750% 6/1 (Principal) 2.0 $81M +9% 81M 1.00
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 2.0 $80M +10% 43M 1.85
Iqiyi Note 3.750%12/0 (Principal) 1.8 $71M -32% 70M 1.01
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.7 $67M +46% 293k 229.37
Ark Etf Tr Innovation Etf (ARKK) 1.6 $64M +4% 491k 130.78
Trip Com Group Debt 1.500% 7/0 (Principal) 1.6 $64M NEW 45M 1.43
Square Cl A (SQ) 1.6 $63M +589% 257k 243.80
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.5 $60M NEW 950k 63.23
Nextera Energy Unit 99/99/9999 (NEE.PP) 1.3 $53M +620% 1.1M 48.59
Alexion Pharmaceuticals 1.3 $50M +38% 274k 183.71
Churchill Capital Corp Vii Com Cl A (CVII) 1.1 $45M NEW 4.6M 9.73
Soaring Eagle Acquisition Cl A Shs 1.1 $45M NEW 4.5M 9.96

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Baozun Note 1.625% 5/0 (Principal) 1.1 $43M -3% 42M 1.01
Revolution Healthcar Aq Corp Class A Com (REVH) 1.0 $42M NEW 4.3M 9.82
Nextera Energy Put Option (NEE) 1.0 $40M NEW 550k 73.28
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 1.0 $39M 34M 1.15
Reinvent Technology Partners Class A Ord Shs (RTPY) 1.0 $39M NEW 3.9M 9.88
Marquee Raine Acquisition Cl A Shs (MRAC) 0.9 $37M NEW 3.7M 9.90
American Electric Power Company (AEP) 0.9 $36M NEW 429k 84.59
Ati Physical Therapy Com Cl A (ATIP) 0.9 $35M NEW 3.7M 9.54
Proterra (PTRA) 0.9 $34M NEW 2.0M 17.11
Vy Global Growth Com Cl A (VYGG) 0.8 $32M +28% 3.2M 9.95
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.8 $31M NEW 3.1M 9.92
Iqiyi Sponsored Ads Put Option (IQ) 0.8 $31M 2.0M 15.58
Maxim Integrated Products 0.8 $31M +115% 291k 105.36
Reinvent Technology Partners Cl A 0.8 $31M -25% 3.1M 9.98
Twc Tech Holdings Ii Ord 0.7 $30M -16% 3.0M 9.93
Janus International Group In Common Stock (JBI) 0.7 $28M NEW 2.0M 14.13
Star Peak Corp Ii Com Cl A (STPC) 0.7 $28M NEW 2.8M 9.90
Nextgen Acquisition Corp Cl A 0.7 $28M +124% 2.8M 9.94
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.7 $28M NEW 2.9M 9.75
International Flavors&fragra Unit 09/15/2021 0.7 $27M +22% 540k 50.61
Osprey Technlgy Aquistion Com Cl A 0.7 $27M +1349% 2.7M 9.99
Supernova Partners Acquisiti Com Cl A 0.7 $27M -28% 2.7M 9.93
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.6 $24M NEW 2.5M 9.72
Slack Technologies Com Cl A 0.6 $24M NEW 546k 44.30
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.6 $24M NEW 2.4M 9.93
Dmy Technology Group Inc Iv Com Cl A (DMYQ) 0.6 $24M NEW 2.4M 9.77
International Flavors & Fragrances Put Option (IFF) 0.6 $22M NEW 150k 149.40
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.5 $22M NEW 2.3M 9.73
Twitter Note 1.000% 9/1 (Principal) 0.5 $21M -54% 21M 1.02
Nio Debt 2/0 (Principal) 0.5 $21M -37% 22M 0.96
Stanley Black & Decker (SWK) 0.5 $21M NEW 104k 204.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $21M -53% 49k 428.09
Qell Acquisition Corp Cl A 0.5 $21M +234% 2.1M 9.95
Spring Vy Acquisition Corp Cl A (SV) 0.5 $21M +38% 2.1M 10.01
Aurora Acquisition Corp Class A Ord Shs (AURC) 0.5 $21M NEW 2.1M 9.91
Fusion Acquisition Corp Cl A 0.5 $21M -21% 2.1M 9.95
Alkuri Global Acquisition Com Cl A (KURI) 0.5 $20M NEW 2.0M 9.90
Trebia Acquisition Corp Com Cl A (TREB) 0.5 $20M NEW 2.0M 9.90
Triton Intl Cl A Put Option (TRTN) 0.5 $19M +48% 371k 52.34
Cbre Acquisition Hldgs Com Cl A (CBAH) 0.5 $19M -5% 1.9M 9.71
Ishares Msci Sth Kor Etf Put Option (EWY) 0.5 $19M 200k 93.18
Gores Metropoulos Ii Cl A (GMII) 0.5 $18M NEW 1.9M 9.89
Becton, Dickinson and (BDX) 0.4 $18M +48% 73k 243.19
Pg&e Corp Unit 99/99/9999 (PCGU) 0.4 $18M +133% 175k 101.37
Procter & Gamble Company (PG) 0.4 $18M NEW 130k 134.93
Li Auto Debt 0.250% 5/0 (Principal) 0.4 $17M NEW 13M 1.39
Power & Digital Infra Acq Com Cl A (XPDI) 0.4 $17M NEW 1.8M 9.83
Xilinx (XLNX) 0.4 $17M -14% 116k 144.64
Revolution Accelertn Acqu Com Cl A 0.4 $16M +2% 1.6M 9.97
Ion Acquisition Corp 2 Shs Cl A (IACB) 0.4 $16M NEW 1.6M 9.89
Johnson & Johnson (JNJ) 0.4 $16M NEW 98k 164.74
Virtuoso Acquisition Corp Com Cl A (VOSO) 0.4 $16M NEW 1.6M 9.92
Cerberus Telecom Acquisition Shs Cl A (CTAC) 0.4 $16M -25% 1.6M 9.93
Ihs Markit SHS (INFO) 0.4 $16M -3% 143k 112.66
Khosla Ventures Acquisition Cl A (KVSA) 0.4 $16M +8177% 1.6M 9.89
Switchback Ii Corporation Com Cl A (SWBK) 0.4 $15M NEW 1.6M 9.89
Cf Fin Acquisition Corp Iii Cl A 0.4 $15M +5% 1.5M 10.03
Fg New Amer Acquisition Corp 0.4 $15M -15% 1.5M 10.21
Digital Transformatn Opt Cor Class A Com (DTOC) 0.4 $15M NEW 1.5M 9.70
Nebula Caravel Acquisition C Com Cl A 0.4 $15M -4% 1.5M 9.99
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.4 $14M NEW 1.5M 9.88
Select Sector Spdr Tr Energy (XLE) 0.4 $14M -9% 267k 53.86
UnitedHealth (UNH) 0.4 $14M NEW 36k 400.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $14M NEW 93k 154.07
Tuscan Holdings Ii Acq Corp (THCA) 0.4 $14M NEW 1.4M 10.05
Viveon Health Acquisition Common Stock (VHAQ) 0.3 $14M +67% 1.4M 9.90
Northern Star Invstmnt Corp Com Class A (NSTB) 0.3 $14M -54% 1.4M 9.96
Ascendant Digital Acquisitio Com Cl A 0.3 $14M -21% 1.4M 9.95
Lefteris Acquisition Corp Com Cl A (LFTR) 0.3 $14M +5% 1.4M 9.75
Navsight Hldgs Cl A 0.3 $13M -23% 1.3M 9.98
Clover Health Investments Com Cl A (CLOV) 0.3 $13M 1.0M 13.32
Nio Spon Ads Put Option (NIO) 0.3 $13M 250k 53.20
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.3 $13M NEW 10M 1.33
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.3 $13M NEW 1.3M 9.85
Ivanhoe Capital Acquistin Com Cl A (IVAN) 0.3 $13M 1.2M 10.17
Citic Capital Acquisition Com Cl A (CCAC) 0.3 $12M NEW 1.3M 9.91
Interprivate Iii Financia Com Cl A (IPVF) 0.3 $12M NEW 1.3M 9.70
Acon S2 Acquisition Corp CL SHS (STWO) 0.3 $12M +206% 1.2M 9.90
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.3 $12M NEW 1.2M 9.70
Hennessy Capital Invs Corp V Com Cl A (HCIC) 0.3 $12M NEW 1.1M 10.11
Danaher Corporation (DHR) 0.3 $11M NEW 42k 268.35
Pioneer Merger Corp Cl A Shs (PACX) 0.3 $11M NEW 1.1M 9.91
Coca-Cola Company (KO) 0.3 $11M NEW 207k 54.11
Gigcapital4 (GIG) 0.3 $11M NEW 1.1M 9.85
Genesis Pk Acquisition Corp Shs Cl A 0.3 $11M +47% 1.1M 10.31
Rmg Acquisition Corp Ii Cl A Shs 0.3 $11M +102% 1.1M 9.95
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $11M 114k 97.23
Colonnade Acquisition Corp I Shs Cl A (CLAA) 0.3 $11M NEW 1.1M 9.77
Atlas Crest Invt Corp 0.3 $11M -36% 1.1M 9.96
Ego (EGO) 0.3 $11M +6% 1.1M 9.95
Broadscale Acquisition Corp Com Cl A (SCLE) 0.3 $11M NEW 1.1M 9.71
Tailwind Acquisition Corp Com Cl A (TWND) 0.3 $11M -21% 1.1M 9.97
Giginternational1 Unit 05/19/2026 (GIWWU) 0.3 $11M NEW 1.1M 10.04
Lead Edge Growth Oprtunts Lt (LEGA) 0.3 $11M NEW 1.1M 9.78
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 0.3 $11M +171% 1.1M 9.87
Pepsi (PEP) 0.3 $11M NEW 73k 148.17
Ugi Corp Unit 99/99/9999 (UGIC) 0.3 $11M NEW 100k 106.60
American Airls Put Option (AAL) 0.3 $11M 500k 21.21
Mcewen Mining (MUX) 0.3 $11M -49% 7.7M 1.37
Good Works Acquisition Corp 0.3 $10M +709% 1.0M 9.95
Catalyst Partnrs Acquisitn C Unit 99/99/9999 (CPARU) 0.3 $10M NEW 1.0M 10.04
Wal-Mart Stores (WMT) 0.3 $10M NEW 71k 141.02
Huazhu Group Note 0.375%11/0 (Principal) 0.2 $10M -87% 8.0M 1.26
Seven Oaks Acquisition Corp Com Cl A (SVOK) 0.2 $9.9M NEW 1.0M 9.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $9.9M 32k 311.76
Maquia Capital Acquisition C Class A Com (MAQC) 0.2 $9.8M NEW 1.0M 9.84
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.2 $9.8M -68% 10M 0.95
Health Assurn Acquisition Com Cl A (HAAC) 0.2 $9.7M -28% 968k 10.01
African Gold Acquisition Cor Shs Cl A (AGAC) 0.2 $9.7M +5% 1.0M 9.65
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.2 $9.6M 206k 46.83
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.2 $9.6M -76% 173k 55.86
Data Knights Acquisition Cor Class A Com (DKDCA) 0.2 $9.4M NEW 950k 9.89
Roman Dbdr Tech Acquisition Com Cl A (DBDR) 0.2 $9.3M +823% 924k 10.11
Reinvent Technology Partners Shs Cl A 0.2 $9.3M +5% 939k 9.93
Tortoise Acquisition Corp Ii Com Cl A 0.2 $9.3M +1135% 927k 10.03
Independence Holdings Corp Class A Ord Shs (ACQR) 0.2 $9.2M NEW 925k 10.00
Aspirational Consumer Life A 0.2 $9.0M +18% 901k 9.98
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.2 $8.8M +172% 906k 9.74
Interprivate Iv Infratech Pr Unit 03/05/2026 (IPVIU) 0.2 $8.6M -29% 866k 9.95
Dte Energy Unit 11/01/2022s (DTP) 0.2 $8.5M -46% 172k 49.43
Lgl Sys Acquisition Corp Com Cl A 0.2 $8.4M 843k 9.99
Zimmer Energy Transition Acq Unit 06/16/2026 (ZTAQU) 0.2 $8.4M NEW 837k 10.04
Ares Acquisition Corporation Com Cl A (AAC) 0.2 $8.4M NEW 858k 9.75
Scion Tech Growth I Cl A Shs (SCOA) 0.2 $8.2M NEW 844k 9.77
Pfizer (PFE) 0.2 $8.2M NEW 209k 39.16
CVR Energy (CVI) 0.2 $8.1M NEW 450k 17.96
Seabridge Gold (SA) 0.2 $8.0M +7% 454k 17.55
Ajax I Cl A Ord 0.2 $7.8M NEW 784k 9.96
Post Holdings Partnering Cor Unit 99/99/9999 (PSPC.U) 0.2 $7.7M NEW 746k 10.39
Khosla Ventures Acqustn Co I Com Cl A (KVSB) 0.2 $7.7M -2% 779k 9.91
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.2 $7.7M +9% 786k 9.78
890 5th Ave Partners Com Cl A (ENFA) 0.2 $7.7M NEW 778k 9.86
Lux Health Tech Acquisition Com Cl A (LUXA) 0.2 $7.6M NEW 771k 9.89
Svf Investment Corp Cl A Shs (SVFA) 0.2 $7.6M NEW 766k 9.88
Hudson Executive Inves Iii Com Cl A (HIII) 0.2 $7.6M NEW 775k 9.75
Abbvie (ABBV) 0.2 $7.5M NEW 66k 112.65
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.2 $7.5M NEW 760k 9.83
Abbott Laboratories (ABT) 0.2 $7.5M NEW 64k 115.93
Churchill Capital Corp Vi Com Cl A (CCVI) 0.2 $7.5M NEW 756k 9.86
Sustainable Opportnts Acq Ord Shs A 0.2 $7.4M -46% 748k 9.95
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.2 $7.4M NEW 750k 9.81
Change Healthcare Unit 99/99/9999 (CHNGU) 0.2 $7.4M -50% 97k 76.03
CenterPoint Energy Call Option (CNP) 0.2 $7.4M NEW 300k 24.52
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 0.2 $7.3M -29% 736k 9.97
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $7.3M +32% 751k 9.76
Gores Guggenheim Class A Com (GGPI) 0.2 $7.3M NEW 750k 9.77
Merck & Co (MRK) 0.2 $7.3M NEW 94k 77.77
Foresight Acquisition Corp Cl A (FORE) 0.2 $7.2M NEW 728k 9.89
Thermo Fisher Scientific (TMO) 0.2 $7.2M NEW 14k 504.45
Kansas City Southern Com New (KSU) 0.2 $7.2M NEW 25k 283.38
Kkr Acquisition Holding I Com Class A (KAHC) 0.2 $7.1M NEW 726k 9.82
New Vista Acquisition Corp Cl A Shs (NVSA) 0.2 $7.0M NEW 728k 9.67
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.2 $7.0M +69% 705k 9.88
Rotor Acquisition Corp (ROT) 0.2 $6.9M NEW 690k 9.98
Yucaipa Acquisition Corp (YAC) 0.2 $6.8M NEW 693k 9.87
Montes Archimedes Acquisitio Com Cl A (MAAC) 0.2 $6.8M NEW 692k 9.89
Eli Lilly & Co. (LLY) 0.2 $6.8M NEW 30k 229.51
Executive Network Partnering Cl A (ENPC) 0.2 $6.7M 688k 9.74
Huazhu Group Sponsored Ads Put Option (HTHT) 0.2 $6.6M 125k 52.81
Leo Hldgs Corp Ii Com Cl A (LHC) 0.2 $6.6M -14% 674k 9.71
Kkr & Co (KKR) 0.2 $6.5M -69% 110k 59.24
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 0.2 $6.4M -31% 662k 9.70
D8 Holdings Corp Shs Cl A 0.2 $6.3M NEW 636k 9.97
Forest Road Acquisition Cor Cl A (FRXB) 0.2 $6.3M NEW 645k 9.80
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.2 $6.3M +8% 633k 9.89
Medtronic SHS (MDT) 0.2 $6.3M NEW 50k 124.12
Scvx Corp Class A (SCVX) 0.2 $6.2M NEW 630k 9.89
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.2 $6.2M NEW 624k 9.94
Willis Towers Watson SHS (WLTW) 0.2 $6.2M +15% 27k 230.04
Periphas Capital Partnering Com Cl A (PCPC) 0.2 $6.1M 251k 24.51
Powered Brands Cl A (POW) 0.2 $6.1M NEW 628k 9.72
Equity Distr Acquisition Cor Com Cl A (EQD) 0.1 $6.0M +267% 608k 9.86
Jaws Juggernaut Acquisitn Unit 06/17/2026 (JUGGU) 0.1 $5.7M NEW 565k 10.06
Queens Gambit Growth Capital Cl A Shs (GMBT) 0.1 $5.7M +222% 586k 9.70
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.1 $5.6M NEW 236k 23.83
Bristol Myers Squibb (BMY) 0.1 $5.6M NEW 84k 66.82
Jaws Spitfire Acquisition Shs Cl A (SPFR) 0.1 $5.5M +71% 551k 10.01
Joyy Ads Repstg Com A Put Option (YY) 0.1 $5.5M 83k 65.97
East Stone Acquisition Corp SHS (ESSC) 0.1 $5.3M 530k 10.09
M&T Bank Corporation (MTB) 0.1 $5.3M NEW 37k 145.32
Costco Wholesale Corporation (COST) 0.1 $5.2M NEW 13k 395.71
Amgen (AMGN) 0.1 $5.2M NEW 21k 243.73
Dpcm Cap Com Cl A (XPOA) 0.1 $5.1M NEW 521k 9.88
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.1 $5.1M 530k 9.70
Philip Morris International (PM) 0.1 $5.1M NEW 52k 99.11
Sunnova Energy International (NOVA) 0.1 $5.1M NEW 135k 37.66
Mondelez Intl Cl A (MDLZ) 0.1 $5.1M NEW 81k 62.44
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.1 $5.0M NEW 500k 10.06
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.1 $5.0M NEW 500k 9.95
Altria (MO) 0.1 $4.9M NEW 103k 47.68
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $4.9M +470% 500k 9.77
Northern Genesis Acquisition Common Stock (NGAB) 0.1 $4.8M NEW 484k 9.95
D And Z Media Acquisition Com Cl A (DNZ) 0.1 $4.8M -10% 491k 9.71
Capitol Investment Corp V Com Cl A 0.1 $4.7M -24% 471k 9.97
Dragoneer Growth Opportun Com Cl A 0.1 $4.7M NEW 470k 9.96
Nightdragon Acquisition Corp Class A Com (NDAC) 0.1 $4.7M NEW 479k 9.76
Ace Convergence Acqu Corp Cl A (ACEV) 0.1 $4.6M -17% 465k 9.95
Ptk Acquisition Corp (PTK) 0.1 $4.6M +3306% 464k 9.91
Lauder Estee Cos Cl A (EL) 0.1 $4.5M NEW 14k 318.06
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.1 $4.4M +12% 458k 9.69
Software Acquisitn Grup Com Cl A 0.1 $4.4M +3% 444k 9.95
Social Cap Suvretta Hld Crpi Class A Ord Shs (DNAC) 0.1 $4.3M NEW 425k 10.13
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.1 $4.3M NEW 425k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) 0.1 $4.3M NEW 425k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.1 $4.3M NEW 425k 10.11
Colgate-Palmolive Company (CL) 0.1 $4.3M NEW 53k 81.35
Locust Walk Acquisition Corp Com Cl A 0.1 $4.3M NEW 431k 9.89
Kismet Acquisition One Corp SHS 0.1 $4.2M -72% 426k 9.91
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $4.2M 77k 55.15
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.1 $4.2M NEW 200k 20.86
CVS Caremark Corporation (CVS) 0.1 $4.1M NEW 50k 83.43
Golden Path Acquisition Corp Unit 01/31/2028 (GPCOU) 0.1 $4.1M NEW 408k 10.06
Spartacus Acquisition Corp Cl A (TMTS) 0.1 $4.1M NEW 406k 10.05
Intuitive Surgical Com New (ISRG) 0.1 $4.0M NEW 4.4k 919.72
Centricus Acquisition Corp Cl A Shs 0.1 $4.0M NEW 402k 9.90
Galileo Acquisition Corp SHS (GLEO) 0.1 $3.9M NEW 394k 10.00
Seaport Global Acquisitn Cor Com Cl A (SGAM) 0.1 $3.9M NEW 396k 9.96
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.1 $3.9M NEW 389k 10.10
Tpg Pace Solutions Corp Shs Cl A (TPGS) 0.1 $3.9M NEW 389k 9.96
Cascade Acquisition Corp Com Cl A (CAS) 0.1 $3.8M 389k 9.88
Model Performance Acqu Corp Class A Ord Shs (MPAC) 0.1 $3.7M NEW 379k 9.86
Vector Acquisition Corp Com Cl A 0.1 $3.7M NEW 336k 10.89
Interprivate Iv Infratech Pr Class A Com (IPVI) 0.1 $3.6M NEW 371k 9.75
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.1 $3.6M NEW 350k 10.20
Yellowstone Acquisition Com Cl A (YSAC) 0.1 $3.6M +2456% 355k 10.05
Anthem (ANTM) 0.1 $3.5M NEW 9.1k 381.80
Chp Merger Corp Com Cl A (CHPM) 0.1 $3.5M NEW 347k 9.95
Healthcare Capital Corp Com Cl A (HCCC) 0.1 $3.3M 347k 9.65
Zoetis Cl A (ZTS) 0.1 $3.3M NEW 18k 186.35
Ackrell Spac Partners I Unit 99/99/9999 (ACKIT) 0.1 $3.2M 324k 9.94
Stryker Corporation (SYK) 0.1 $3.2M NEW 12k 259.75
Gilead Sciences (GILD) 0.1 $3.2M NEW 46k 68.85
Live Oak Acquisition Corp Ii Com Cl A (LOKB) 0.1 $3.2M NEW 319k 9.92
Tiga Acquisition Corp Shs Cl A (TINV) 0.1 $3.2M 315k 10.03
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.1 $3.2M -74% 315k 10.01
Petra Acquisition (PAIC) 0.1 $3.1M NEW 314k 10.01
Hpx Corp Shs Cl A (HPX) 0.1 $3.1M 318k 9.85
Starboard Value Acquisitn Com Cl A 0.1 $3.1M -80% 313k 10.00
Spk Aquisition Corp Unit 05/13/2026 (SPKAU) 0.1 $3.1M NEW 310k 10.03
Interprivate Ii Acquisition Cl A Com (IPVA) 0.1 $3.1M NEW 315k 9.70
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.1 $3.1M NEW 309k 9.86
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.1 $3.0M NEW 312k 9.72
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.1 $3.0M NEW 300k 10.08
Cigna Corp (CI) 0.1 $3.0M NEW 13k 237.06
G Squared Ascend Ii Unit 99/99/9999 (GSQB.U) 0.1 $3.0M NEW 300k 10.01
Union Acquisition Corp Ii SHS (LATN) 0.1 $3.0M -70% 296k 10.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.0M NEW 30k 99.40
Ithax Acquisition Corp Cl A Shs (ITHX) 0.1 $2.9M NEW 300k 9.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.8M NEW 16k 178.53
Sandbridge Acquisition Corp Com Cl A 0.1 $2.8M -60% 280k 9.98
Kimberly-Clark Corporation (KMB) 0.1 $2.8M NEW 21k 133.76
Kismet Acquisition Three Cor Cl A Shares (KIII) 0.1 $2.8M NEW 288k 9.63
Fortress Value Acquis Corp I Com Cl A (FVT) 0.1 $2.7M -6% 280k 9.82
Spartan Acquisition Cl A Ord 0.1 $2.7M +194% 270k 9.99
Population Health Invs Co In Shs Cl A (PHIC) 0.1 $2.7M NEW 275k 9.81
Ribbit Leap Shs Cl A (LEAP) 0.1 $2.7M 250k 10.69
Venus Acquisition Corporatio SHS (VENA) 0.1 $2.6M NEW 266k 9.95
Constellation Acquisitn Corp Shs Cl A (CSTA) 0.1 $2.6M NEW 265k 9.79
Fintech Acquisition Corp Vi Unit 06/24/2026 (FTVIU) 0.1 $2.5M NEW 250k 10.09
Illumina (ILMN) 0.1 $2.5M NEW 5.3k 473.20
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.1 $2.5M -74% 251k 9.90
SYSCO Corporation (SYY) 0.1 $2.5M NEW 32k 77.76
Edwards Lifesciences (EW) 0.1 $2.4M NEW 23k 103.59
Dune Acquisition Corp Com Cl A (DUNE) 0.1 $2.4M NEW 244k 9.78
Svf Investment Corp 2 Cl A Shs (SVFB) 0.1 $2.4M NEW 238k 9.95
Boston Scientific Corporation (BSX) 0.1 $2.3M NEW 54k 42.75
Mountain Crest Acqstn Corp I Common Stock (MCAE) 0.1 $2.3M NEW 235k 9.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M NEW 6.5k 354.49
Pontem Corporation Shs Cl A (PNTM) 0.1 $2.3M 234k 9.72
Blue Safari Grp Acquisitn Unit 06/10/2026 (BSGAU) 0.1 $2.2M NEW 225k 9.97
General Mills (GIS) 0.1 $2.2M NEW 37k 60.93
Booking Holdings (BKNG) 0.1 $2.2M NEW 1.0k 2188.00
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS) 0.1 $2.2M 962k 2.26
Leo Holdings Iii Corp Shs Cl A (LIII) 0.1 $2.1M NEW 216k 9.87
Archer Daniels Midland Company (ADM) 0.1 $2.1M NEW 35k 60.59
Humana (HUM) 0.1 $2.1M NEW 4.8k 442.78
Monster Beverage Corp (MNST) 0.1 $2.1M NEW 23k 91.34
Diamondhead Holdings Corp Cl A (DHHC) 0.1 $2.1M -58% 211k 9.71
Hca Holdings (HCA) 0.1 $2.0M NEW 9.9k 206.77
Roth Ch Acquisition III (ROCR) 0.1 $2.0M NEW 205k 9.87
Cf Acquisition Corp Vi Com Cl A (CFVI) 0.0 $2.0M NEW 206k 9.74
Newhold Investment Corp Com Cl A 0.0 $2.0M -54% 199k 10.03
Realreal (REAL) 0.0 $2.0M NEW 100k 19.76
IDEXX Laboratories (IDXX) 0.0 $2.0M NEW 3.1k 631.63
Malacca Straits Acquisition Com Cl A (MLAC) 0.0 $2.0M 198k 9.90
Biogen Idec (BIIB) 0.0 $1.9M NEW 5.6k 346.22
Supernova Partners Acquistn Shs Cl A (SNII) 0.0 $1.9M NEW 200k 9.71
Silverbox Engaged Merger Com Cl A (SBEA) 0.0 $1.9M NEW 200k 9.70
Kismet Acquisition Two Corp Cl A Shs (KAII) 0.0 $1.9M NEW 200k 9.68
Industrial Tech Acqu Com Cl A (ITAC) 0.0 $1.9M -44% 191k 10.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M NEW 9.4k 201.63
Kroger (KR) 0.0 $1.8M NEW 48k 38.31
Thayer Ventures Acqu Corp Com Cl A (TVAC) 0.0 $1.8M NEW 181k 10.05
Cf Acquisition Corp V Cl A (CFV) 0.0 $1.8M NEW 184k 9.76
Iqvia Holdings (IQV) 0.0 $1.8M NEW 7.2k 242.33
Motion Acquisition Corp Com Cl A (MOTN) 0.0 $1.8M -45% 176k 9.95
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.7M NEW 179k 9.74
Gores Hldgs Viii Cl A (GIIX) 0.0 $1.7M NEW 173k 9.92
The Music Acquisition Corp Com Class A (TMAC) 0.0 $1.7M NEW 174k 9.67
Agilent Technologies Inc C ommon (A) 0.0 $1.7M NEW 11k 147.77
Kraft Heinz (KHC) 0.0 $1.6M NEW 40k 40.77
Strongbridge Biopharma Shs Usd (SBBP) 0.0 $1.6M NEW 547k 2.97
Pae *w Exp 09/11/202 (PAEWW) 0.0 $1.6M 735k 2.20
Tailwind Two Acquisition Cor Shs Cl A (TWNT) 0.0 $1.6M NEW 167k 9.66
Cova Acquisition Corp Cl A Shs (COVA) 0.0 $1.6M NEW 166k 9.69
Centene Corporation (CNC) 0.0 $1.6M NEW 22k 72.92
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.0 $1.6M -93% 160k 9.99
Hershey Company (HSY) 0.0 $1.6M NEW 9.1k 174.18
Synaptics Note 0.500% 6/1 (Principal) 0.0 $1.6M NEW 750k 2.11
Sportstek Acquisition Corp Com Cl A (SPTK) 0.0 $1.6M NEW 163k 9.62
Dex (DXCM) 0.0 $1.5M NEW 3.6k 427.07
Tishman Speyer Innovation Com Cl A (TSIB) 0.0 $1.5M NEW 155k 9.87
Baxter International (BAX) 0.0 $1.5M NEW 19k 80.52
Ftac Athena Acquisition Corp Cl A Shs (FTAA) 0.0 $1.5M NEW 154k 9.85
Gabelli Equity Tr Right 07/14/2021 0.0 $1.5M NEW 13M 0.12
Magnachip Semiconductor Corp (MX) 0.0 $1.5M -52% 63k 23.86
Rocket Internet Grwt Oprt Shs Cl A (RKTA) 0.0 $1.5M NEW 150k 9.83
New Vista Acquisition Corp Unit 02/01/2026 (NVSAU) 0.0 $1.4M -77% 143k 10.03
Ejf Acquisition Corp Cl A Shs (EJFA) 0.0 $1.4M NEW 145k 9.68
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW) 0.0 $1.4M 1.4M 1.01
Tyson Foods Cl A (TSN) 0.0 $1.4M NEW 19k 73.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M NEW 15k 88.31
ResMed (RMD) 0.0 $1.3M NEW 5.4k 246.51
Dhb Capital Corp Cl A Com (DHBC) 0.0 $1.3M NEW 135k 9.75
Zimmer Holdings (ZBH) 0.0 $1.3M NEW 8.0k 160.85
Scion Tech Growth Ii Cl A Shs (SCOB) 0.0 $1.3M NEW 132k 9.70
Church & Dwight (CHD) 0.0 $1.3M NEW 15k 85.21
Farfetch Ord Sh Cl A (FTCH) 0.0 $1.3M -81% 25k 50.36
Upstart Hldgs (UPST) 0.0 $1.2M NEW 10k 124.90
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.2M NEW 16k 76.37
Aberdeen Income Cred Strat (ACP) 0.0 $1.2M NEW 107k 11.12
Mettler-Toledo International (MTD) 0.0 $1.2M NEW 849.00 1385.16
American Elec Pwr Unit 08/01/2021 (AEPPL) 0.0 $1.2M -93% 24k 49.14
Mdh Acquisition Corp Com Cl A (MDH) 0.0 $1.2M NEW 120k 9.64
Vpc Impact Acqu Holdi Iii In Com Cl A (VPCC) 0.0 $1.1M NEW 116k 9.89
McKesson Corporation (MCK) 0.0 $1.1M NEW 5.9k 191.29
Katapult Holdings (KPLT) 0.0 $1.1M NEW 100k 10.81
Longview Acquisition Corp Ii Com Cl A (LGV) 0.0 $1.1M NEW 110k 9.80
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.0 $1.1M NEW 108k 9.95
ConAgra Foods (CAG) 0.0 $1.1M NEW 29k 36.38
North Atlantic Acquisitn Cor Cl A Shs (NAAC) 0.0 $1.0M NEW 105k 9.72
Delek Us Holdings (DK) 0.0 $1.0M NEW 47k 21.62
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $1.0M NEW 101k 10.00
Pine Is Acquisition Corp Unit 99/99/9999 (PIPP.U) 0.0 $1.0M NEW 100k 10.12
Kellogg Company (K) 0.0 $992k NEW 15k 64.34
West Pharmaceutical Services (WST) 0.0 $992k NEW 2.8k 359.16
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $976k NEW 3.5k 275.78
Pivotal Investment Corp Iii Com Cl A (PICC) 0.0 $976k NEW 100k 9.75
Tailwind Internatnal Acq Cor Com Cl A (TWNI) 0.0 $967k NEW 100k 9.67
Scp & Co Healthcare Acqustn Com Cl A (SHAC) 0.0 $958k 99k 9.68
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.0 $954k NEW 98k 9.74
Vistas Media Acquisition Com Cl A (VMAC) 0.0 $883k 88k 9.99
Cerner Corporation (CERN) 0.0 $879k NEW 11k 78.16
Reinvent Technology Partners *w Exp 03/12/202 (RTPYW) 0.0 $878k NEW 488k 1.80
Smucker J M Com New (SJM) 0.0 $871k NEW 6.7k 129.57
Mcap Acquisition Corp Com Cl A (MACQ) 0.0 $869k NEW 90k 9.62
Ca Healthcare Acquisition Com Cl A (CAHC) 0.0 $861k NEW 87k 9.89
Brown Forman Corp CL B (BF.B) 0.0 $843k NEW 11k 74.94
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $842k NEW 87k 9.65
Hormel Foods Corporation (HRL) 0.0 $833k NEW 17k 47.74
American Acquisition Oppt In Class A Com (AMAO) 0.0 $792k NEW 80k 9.93
New Frontier Health Corp *w Exp 11/30/202 (NFH.WS) 0.0 $790k 300k 2.63
M3 Brigade Acquisition Ii Com Cl A (MBAC) 0.0 $788k NEW 81k 9.72
Waters Corporation (WAT) 0.0 $785k NEW 2.3k 345.66
Agile Growth Corp Class A Ord (AGGR) 0.0 $760k NEW 79k 9.67
Steris Shs Usd (STE) 0.0 $754k NEW 3.7k 206.18
Lamb Weston Hldgs (LW) 0.0 $736k NEW 9.1k 80.62
Cooper Cos Com New (COO) 0.0 $728k NEW 1.8k 396.51
Eq Health Acquisition Corp Com Cl A (EQHA) 0.0 $722k NEW 75k 9.67
Teleflex Incorporated (TFX) 0.0 $712k NEW 1.8k 401.81
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.0 $702k NEW 72k 9.78
Catalent (CTLT) 0.0 $696k NEW 6.4k 108.14
Charles River Laboratories (CRL) 0.0 $680k NEW 1.8k 369.77
Highland Transcend Partners Com Cl A (HTPA) 0.0 $670k NEW 69k 9.72
Crown Proptech Acquisitions Shs Cl A (CPTK) 0.0 $666k NEW 69k 9.67
American National Group Com New (ANAT) 0.0 $654k NEW 4.4k 148.64
Viatris (VTRS) 0.0 $654k NEW 46k 14.30
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 (LEGAW) 0.0 $645k NEW 461k 1.40
AmerisourceBergen (ABC) 0.0 $642k NEW 5.6k 114.42
PerkinElmer (PKI) 0.0 $637k NEW 4.1k 154.39
Compute Health Acquisitin Com Cl A (CPUH) 0.0 $634k NEW 65k 9.82
Roth Ch Acquisition Ii 0.0 $632k -28% 64k 9.93
Quest Diagnostics Incorporated (DGX) 0.0 $629k NEW 4.8k 131.95
Hologic (HOLX) 0.0 $623k NEW 9.3k 66.69
Cardinal Health (CAH) 0.0 $622k NEW 11k 57.07
Cerberus Telecom Acquisition *w Exp 99/99/999 (CTAC.WS) 0.0 $612k NEW 371k 1.65
Power & Digital Infra Acq *w Exp 02/12/202 (XPDIW) 0.0 $608k NEW 438k 1.39
Incyte Corporation (INCY) 0.0 $606k NEW 7.2k 84.18
Campbell Soup Company (CPB) 0.0 $573k NEW 13k 45.58