Weiss Asset Management LP[1

Weiss Asset Management as of Dec. 31, 2019

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 315 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Inc note 1.625% 2/1 9.6 $141M 66M 2.15
Medicines Company 2.750000 07/15/2023 bond 7.3 $108M 63M 1.72
Caesars Entmt Corp note 5.000%10/0 6.8 $101M 53M 1.90
Spdr S&p 500 Etf (SPY) 5.9 $88M 273k 321.88
Medicines Company convertible security 4.2 $62M 18M 3.42
Liberty Media Corp deb 3.500% 1/1 3.6 $53M 61M 0.86
Medicines Company conv 3.0 $44M 18M 2.53
CAI International 2.8 $41M 1.4M 28.98
Becton Dickinson & Co pfd shs conv a 2.6 $38M 580k 65.46
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $38M 1.0M 37.59
Epr Properties Pfd C 5.75% (EPR.PC) 2.5 $37M 1.2M 31.40
Epr Pptys conv pfd 9% sr e (EPR.PE) 2.4 $36M 937k 38.19
Glre 4 08/01/23 note 4.000% 8/0 2.1 $31M 33M 0.95
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 2.0 $30M 194k 154.66
Virtus Investment Partners convertible preferred security 1.8 $26M 255k 101.49
Allergan 1.7 $26M 134k 191.17
iShares MSCI South Korea Index Fund (EWY) 1.7 $25M 400k 62.19
Epr Properties (EPR) 1.4 $21M 300k 70.64
Bluegreen Vacations Ord 1.3 $20M 1.9M 10.34
Pure Acquisition Corp cl a 1.3 $19M 1.8M 10.38
Seabridge Gold (SA) 1.2 $18M 1.3M 13.84
Stanley Black & Decker (SWK) 1.2 $18M 106k 165.74
Financial Select Sector SPDR (XLF) 1.0 $15M 483k 30.78
Leisure Acquisition Corp 0.9 $14M 1.3M 10.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.9 $13M 312k 42.26
Mosaic Acquisition Corp 0.8 $13M 1.2M 10.29
Juniper Indl Hldgs 0.8 $12M 1.3M 9.80
Cypress Semiconductor Corp note 4.500% 1/1 0.8 $12M 6.9M 1.74
Iqiyi Inc convertible security 0.8 $12M 11M 1.11
Energy Select Sector SPDR (XLE) 0.8 $11M 190k 60.04
1,375% Liberty Media 15.10.2023 note 0.8 $11M 8.5M 1.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $10M 255k 40.79
Nii Holdings 0.7 $10M 4.7M 2.17
Dht 4.5 08/15/21 note 4.500% 8/1 0.7 $9.8M 7.3M 1.35
Union Acquisition Corp Ii 0.7 $9.9M 1.0M 9.85
Software Acquisition Group I unit 10/01/2026 0.6 $8.1M 800k 10.15
Chp Merger Corp unit 11/22/2024 0.6 $8.1M 800k 10.17
Consolidated Tomoka Ld Co note 4.500% 3/1 0.5 $7.6M 7.5M 1.01
Finserv Acquisition Corp cl a 0.5 $7.4M 759k 9.75
Legacy Acquisition Corp 0.5 $6.8M 661k 10.27
iShares MSCI Brazil Index (EWZ) 0.5 $6.7M 141k 47.45
Barings Bdc (BBDC) 0.4 $6.5M 629k 10.28
Broadmark Rlty Cap 0.4 $6.4M 503k 12.75
Ciig Merger Corp unit 12/31/2026 0.4 $6.1M 600k 10.16
iShares Russell 2000 Index (IWM) 0.4 $5.9M 36k 165.67
Boxwood Merger Corp 0.4 $5.8M 575k 10.16
Qudian Inc debt 1.000% 7/0 0.4 $5.6M 7.5M 0.75
Galileo Acquisition Corp 0.4 $5.4M 555k 9.80
SPDR S&P Retail (XRT) 0.4 $5.4M 117k 46.01
Prospect Capital Corporation note 0.4 $5.4M 5.0M 1.07
Gores Holdings Iii 0.3 $5.2M 500k 10.34
Textainer Group Holdings 0.3 $4.8M 450k 10.71
Oaktree Acquisition Corp shs cl a 0.3 $4.9M 500k 9.90
Proptech Acquisition Corpora unit 10/01/2026 0.3 $4.9M 476k 10.25
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.3 $4.8M 475k 10.07
iShares MSCI South Africa Index (EZA) 0.3 $4.5M 92k 49.05
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $4.4M 152k 29.28
Greenvision Acquisition Corp 0.3 $4.4M 450k 9.83
Triton International 0.3 $4.2M 105k 40.20
Megalith Finl Acquisition Co cl a 0.3 $4.2M 413k 10.26
Leo Holdings Corp 0.3 $4.1M 397k 10.34
Healthcare Merger Corp unit 12/17/2021 0.3 $4.1M 400k 10.35
Cypress Semiconductor Co convertible security 0.3 $3.9M 3.2M 1.23
Tiberius Acquisition Corp 0.3 $3.9M 373k 10.43
Nabors Industries Ltd 6% pfd cnv sr a 0.2 $3.6M 158k 22.59
Edtechx Hldgs Acquisition 0.2 $3.5M 342k 10.27
Monocle Acquisition Corp 0.2 $3.5M 345k 10.18
Wealthbridge Acquisition 0.2 $3.5M 348k 10.14
Fellazo 0.2 $3.5M 350k 9.96
Opes Acquisition Corp 0.2 $3.4M 320k 10.53
Gsv Cap Corp note 4.750% 3/2 0.2 $3.5M 3.7M 0.93
Nebula Acquisition Corp 0.2 $3.3M 316k 10.54
Clarivate Analytics Plc *w exp 11/09/201 0.2 $3.2M 512k 6.25
Technology SPDR (XLK) 0.2 $2.9M 32k 91.68
SPDR S&P Biotech (XBI) 0.2 $3.0M 32k 95.09
Everbridge, Inc. Cmn (EVBG) 0.2 $3.0M 38k 78.08
Spirit Mta Reit 0.2 $3.0M 3.9M 0.77
Liv Cap Acquisition Corp unit 99/99/9999 0.2 $3.0M 300k 10.04
Orisun Acquisition Corp 0.2 $2.9M 290k 9.95
8i Enterprises Acquisitin 0.2 $2.8M 283k 10.02
Sprout Social Cl A Ord (SPT) 0.2 $2.8M 175k 16.05
Booking Holdings (BKNG) 0.2 $2.7M 1.3k 2053.46
Rts/bristol-myers Squibb Compa 0.2 $2.3M 767k 3.01
Repligen Corporation (RGEN) 0.1 $2.2M 24k 92.50
Nio Inc spon ads (NIO) 0.1 $2.2M 540k 4.02
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.1 $2.2M 187k 11.60
Sprott Phys Platinum & Palladi (SPPP) 0.1 $2.0M 139k 14.39
Yatra Online Inc ord (YTRA) 0.1 $2.1M 671k 3.15
Acamar Partners Acqsition Co cl a 0.1 $2.0M 204k 10.02
Switchback Energy Acquisitio 0.1 $2.0M 200k 9.86
Agba Acquisition 0.1 $1.9M 185k 10.10
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.8M 74k 23.69
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 12k 112.16
Prospect Capital Corporation (PSEC) 0.1 $1.3M 200k 6.44
Stars Group 0.1 $1.3M 50k 26.08
Chaserg Technlgy Acquisitn C class a 0.1 $1.4M 129k 10.81
Dd3 Acquisition Corp 0.1 $1.4M 136k 10.22
Nio Inc bond 0.1 $1.2M 2.3M 0.53
Cheniere Energy (LNG) 0.1 $1.0M 17k 61.06
Aberdeen Income Cred Strat (ACP) 0.1 $1.1M 94k 11.51
Tenzing Acquisition Corp ord 0.1 $984k 94k 10.46
Tuscan Holdings Corp 0.1 $996k 100k 9.96
Agba Acquistion 0.1 $1.0M 100k 10.29
Conyers Pk Ii Acquisition 0.1 $1.0M 100k 10.41
South Mtn Merger Corp 0.1 $987k 100k 9.87
Xp Inc cl a (XP) 0.1 $963k 25k 38.52
Lgl Sys Acquisition Corp unit 10/24/2024 0.1 $1.0M 100k 10.19
Bancorp of New Jersey 0.1 $894k 50k 17.88
Caesars Entertainment 0.1 $957k 70k 13.59
Big Rock Partners Acquisi 0.1 $876k 83k 10.60
Pure Acquisition Corp *w exp 04/17/202 0.1 $912k 931k 0.98
Hl Acquisitions Corp 0.1 $869k 84k 10.33
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.1 $909k 586k 1.55
Replay Acquisition Corp 0.1 $836k 83k 10.03
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.1 $886k 369k 2.40
Canadian Natural Resources (CNQ) 0.1 $808k 25k 32.32
Netfin Acquisition Corp shs cl a 0.1 $696k 70k 9.94
Anworth Mortgage Asset Corporation 0.0 $591k 168k 3.52
Tottenham Acquisition I 0.0 $575k 55k 10.50
Collier Creek Holdings 0.0 $524k 51k 10.27
Diamondpeak Hldgs Cor 0.0 $647k 65k 9.95
Assured Guaranty (AGO) 0.0 $410k 8.4k 48.98
Cohen & Steers infrastucture Fund (UTF) 0.0 $390k 15k 26.23
Parsley Energy Inc-class A 0.0 $516k 27k 18.92
Allegheny Technologies Inc note 4.750% 7/0 0.0 $484k 310k 1.56
Barclays Bk Plc cmn 0.0 $493k 33k 15.12
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $462k 201k 2.30
Arya Sciences Acquisition-a shs cl a 0.0 $497k 48k 10.40
Longevity Acquisition Corp ord 0.0 $503k 48k 10.42
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $506k 50k 10.12
Gx Acquisition Corp 0.0 $500k 50k 10.00
Haymaker Acquisition Corp Ii 0.0 $503k 50k 10.06
Finserv Acquisition Corp *w exp 11/04/202 0.0 $376k 379k 0.99
Immunovant Inc *w exp 12/18/202 0.0 $399k 200k 2.00
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $488k 625k 0.78
Brp Group (BWIN) 0.0 $417k 26k 16.06
Osprey Technlgy Aquistion 0.0 $488k 50k 9.76
Loews Corporation (L) 0.0 $252k 4.8k 52.43
Microsoft Corporation (MSFT) 0.0 $252k 1.6k 157.70
BlackRock 0.0 $248k 494.00 502.02
Cme (CME) 0.0 $254k 1.3k 200.63
MasterCard Incorporated (MA) 0.0 $250k 837.00 298.69
Progressive Corporation (PGR) 0.0 $254k 3.5k 72.32
Charles Schwab Corporation (SCHW) 0.0 $241k 5.1k 47.55
State Street Corporation (STT) 0.0 $244k 3.1k 79.14
U.S. Bancorp (USB) 0.0 $243k 4.1k 59.21
Reinsurance Group of America (RGA) 0.0 $243k 1.5k 163.09
TD Ameritrade Holding 0.0 $242k 4.9k 49.75
Bank of New York Mellon Corporation (BK) 0.0 $243k 4.8k 50.25
Ameriprise Financial (AMP) 0.0 $246k 1.5k 166.89
Northern Trust Corporation (NTRS) 0.0 $242k 2.3k 106.05
Berkshire Hathaway (BRK.B) 0.0 $248k 1.1k 226.28
Caterpillar (CAT) 0.0 $248k 1.7k 147.97
Coca-Cola Company (KO) 0.0 $253k 4.6k 55.30
Costco Wholesale Corporation (COST) 0.0 $248k 845.00 293.49
Exxon Mobil Corporation (XOM) 0.0 $246k 3.5k 69.69
Wal-Mart Stores (WMT) 0.0 $245k 2.1k 119.05
Home Depot (HD) 0.0 $247k 1.1k 218.39
Johnson & Johnson (JNJ) 0.0 $251k 1.7k 145.76
Eli Lilly & Co. (LLY) 0.0 $250k 1.9k 131.23
Pfizer (PFE) 0.0 $248k 6.3k 39.11
Archer Daniels Midland Company (ADM) 0.0 $252k 5.4k 46.30
Walt Disney Company (DIS) 0.0 $244k 1.7k 144.72
Chevron Corporation (CVX) 0.0 $255k 2.1k 120.28
Bristol Myers Squibb (BMY) 0.0 $248k 3.9k 64.08
United Parcel Service (UPS) 0.0 $245k 2.1k 117.17
3M Company (MMM) 0.0 $257k 1.5k 176.15
Cisco Systems (CSCO) 0.0 $252k 5.3k 47.97
Cummins (CMI) 0.0 $244k 1.4k 178.89
Franklin Resources (BEN) 0.0 $246k 9.5k 25.96
Kimberly-Clark Corporation (KMB) 0.0 $232k 1.7k 137.60
Public Storage (PSA) 0.0 $234k 1.1k 213.11
Travelers Companies (TRV) 0.0 $252k 1.8k 137.03
V.F. Corporation (VFC) 0.0 $255k 2.6k 99.77
W.W. Grainger (GWW) 0.0 $251k 742.00 338.27
Adobe Systems Incorporated (ADBE) 0.0 $251k 760.00 330.26
Automatic Data Processing (ADP) 0.0 $251k 1.5k 170.52
Boeing Company (BA) 0.0 $222k 681.00 325.99
Intel Corporation (INTC) 0.0 $258k 4.3k 59.81
Emerson Electric (EMR) 0.0 $247k 3.2k 76.16
Raytheon Company 0.0 $253k 1.2k 219.62
Air Products & Chemicals (APD) 0.0 $249k 1.1k 235.35
Apple (AAPL) 0.0 $259k 882.00 293.65
Colgate-Palmolive Company (CL) 0.0 $257k 3.7k 68.73
ConocoPhillips (COP) 0.0 $271k 4.2k 65.08
Deere & Company (DE) 0.0 $248k 1.4k 173.55
Honeywell International (HON) 0.0 $250k 1.4k 177.05
International Business Machines (IBM) 0.0 $244k 1.8k 133.85
Merck & Co (MRK) 0.0 $250k 2.8k 90.84
Nike (NKE) 0.0 $248k 2.5k 101.14
Pepsi (PEP) 0.0 $248k 1.8k 136.71
Philip Morris International (PM) 0.0 $245k 2.9k 85.13
Procter & Gamble Company (PG) 0.0 $248k 2.0k 124.69
Schlumberger (SLB) 0.0 $250k 6.2k 40.16
Target Corporation (TGT) 0.0 $247k 1.9k 128.25
Texas Instruments Incorporated (TXN) 0.0 $250k 2.0k 128.07
UnitedHealth (UNH) 0.0 $248k 842.00 294.54
Danaher Corporation (DHR) 0.0 $267k 1.7k 153.45
Gilead Sciences (GILD) 0.0 $260k 4.0k 64.89
TJX Companies (TJX) 0.0 $249k 4.1k 61.09
Illinois Tool Works (ITW) 0.0 $248k 1.4k 179.84
Accenture (ACN) 0.0 $252k 1.2k 210.18
General Dynamics Corporation (GD) 0.0 $244k 1.4k 176.56
Prudential Financial (PRU) 0.0 $243k 2.6k 93.86
Hershey Company (HSY) 0.0 $249k 1.7k 147.25
Visa (V) 0.0 $251k 1.3k 188.16
Magna Intl Inc cl a (MGA) 0.0 $252k 4.6k 54.72
American National Insurance Company 0.0 $252k 2.1k 117.81
Oracle Corporation (ORCL) 0.0 $245k 4.6k 53.04
Paccar (PCAR) 0.0 $236k 3.0k 79.06
Amazon (AMZN) 0.0 $255k 138.00 1847.83
Estee Lauder Companies (EL) 0.0 $250k 1.2k 206.78
salesforce (CRM) 0.0 $248k 1.5k 162.41
Atmos Energy Corporation (ATO) 0.0 $250k 2.2k 111.66
Hormel Foods Corporation (HRL) 0.0 $250k 5.6k 45.03
MGE Energy (MGEE) 0.0 $245k 3.1k 78.90
California Water Service (CWT) 0.0 $259k 5.0k 51.50
American States Water Company (AWR) 0.0 $245k 2.8k 86.48
Rockwell Automation (ROK) 0.0 $245k 1.2k 202.48
Middlesex Water Company (MSEX) 0.0 $252k 4.0k 63.57
American Water Works (AWK) 0.0 $250k 2.0k 122.91
Simon Property (SPG) 0.0 $262k 1.8k 149.12
Norbord 0.0 $247k 9.2k 26.74
Ubs Ag London Brh etracs mth2xre 0.0 $263k 18k 14.31
Intercontinental Exchange (ICE) 0.0 $248k 2.7k 92.36
One Gas (OGS) 0.0 $243k 2.6k 93.57
Anthem (ELV) 0.0 $254k 841.00 302.02
Medtronic (MDT) 0.0 $246k 2.2k 113.52
Alphabet Inc Class A cs (GOOGL) 0.0 $244k 182.00 1340.66
Alphabet Inc Class C cs (GOOG) 0.0 $243k 182.00 1335.16
Nutrien (NTR) 0.0 $246k 5.1k 47.84
Mudrick Cap Acquisition Corp 0.0 $258k 25k 10.32
Leo Holdings Corp *w exp 02/07/202 0.0 $234k 355k 0.66
Allegro Merger Corp 0.0 $274k 27k 10.21
Linde 0.0 $252k 1.2k 212.84
Spartan Energy Acquisition Cl A Ord 0.0 $305k 30k 10.18
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $269k 122k 2.20
Boxwood Merger Corp *w exp 11/26/202 0.0 $284k 458k 0.62
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $317k 1.5M 0.21
Insurance Acquisition Corp *w exp 03/31/202 0.0 $292k 245k 1.19
8i Enterprises Acquisiti-rts rights 0.0 $228k 600k 0.38
Globe Life (GL) 0.0 $245k 2.3k 105.38
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $253k 1.3M 0.20
Sc Health Corp *w exp 99/99/999 0.0 $363k 378k 0.96
New Frontier Health Corp *w exp 11/30/202 0.0 $258k 168k 1.53
Waddell & Reed Financial 0.0 $174k 10k 16.74
Regis Corporation 0.0 $183k 10k 17.90
Mbia (MBI) 0.0 $150k 16k 9.30
Patterson-UTI Energy (PTEN) 0.0 $196k 19k 10.52
Genes (GCO) 0.0 $219k 4.6k 48.01
BGC Partners 0.0 $175k 30k 5.93
Guess? (GES) 0.0 $203k 9.1k 22.41
Vector (VGR) 0.0 $167k 12k 13.42
Green Plains Renewable Energy (GPRE) 0.0 $185k 12k 15.44
Cincinnati Bell Inc 6.75% Cum p 0.0 $209k 4.4k 47.40
Enerplus Corp 0.0 $139k 20k 7.11
Navient Corporation equity (NAVI) 0.0 $161k 12k 13.65
Kearny Finl Corp Md (KRNY) 0.0 $160k 12k 13.80
Wright Medical Group Nv 0.0 $201k 6.6k 30.45
Hewlett Packard Enterprise (HPE) 0.0 $179k 11k 15.88
Barings Global Short Duration Com cef (BGH) 0.0 $192k 11k 17.51
Jagged Peak Energy 0.0 $160k 19k 8.47
Peabody Energy (BTU) 0.0 $166k 18k 9.10
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $106k 13k 8.11
Far Pt Acquisition Corp w exp 06/01/202 0.0 $190k 147k 1.29
Tiberius Acquisition Corp w exp 02/28/202 0.0 $202k 177k 1.14
Megalith Finl Acquisition Co warrant 0.0 $76k 238k 0.32
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $137k 381k 0.36
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $199k 391k 0.51
Amci Acquisition Corp *w exp 05/20/202 0.0 $78k 250k 0.31
Target Hospitality Corp *w exp 03/15/202 0.0 $165k 318k 0.52
Designer Brands (DBI) 0.0 $162k 10k 15.75
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $113k 343k 0.33
Brightsphere Investment Group (AAMI) 0.0 $180k 18k 10.22
Rmg Acquisition Corp *w exp 02/21/202 0.0 $135k 233k 0.58
Landcadia Holdings Ii -cw warrants 0.0 $120k 167k 0.72
Amplify Energy Corp (AMPY) 0.0 $179k 27k 6.62
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $198k 1.3M 0.15
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $119k 83k 1.43
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $135k 300k 0.45
Agba Acquisition Ltd-rights rights 0.0 $100k 475k 0.21
Chardan Healthcare Acq warrants (PHGEW) 0.0 $186k 396k 0.47
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $146k 154k 0.95
Greenvision Acquisition Corp right 06/01/2021 0.0 $77k 430k 0.18
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $215k 499k 0.43
Galileo Acquisition Corp *w exp 10/31/202 0.0 $74k 155k 0.48
Stein Mart 0.0 $11k 17k 0.65
Leisure Acquisition Corp *w exp 12/05/201 0.0 $33k 33k 1.00
Opes Acquisition Corp w exp 01/15/202 0.0 $23k 127k 0.18
Nebula Acquisition Corp *w exp 03/12/202 0.0 $71k 57k 1.25
Alberton Acquisition Corp right 10/04/2020 0.0 $72k 300k 0.24
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $1.1k 22k 0.05
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $19k 212k 0.09
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $37k 21k 1.73
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $67k 838k 0.08
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $14k 15k 0.93
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $20k 25k 0.80
Andina Acquisition Corp Iii right 07/31/2020 0.0 $11k 38k 0.29
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $40k 35k 1.13
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $47k 100k 0.47
Acamar Partners Acquisi-cw26 warrants 0.0 $46k 67k 0.69
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $28k 25k 1.12
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $47k 25k 1.88
South Mtn Merger Corp *w exp 06/20/202 0.0 $35k 39k 0.90
Gx Acquisition Corp *w exp 05/24/202 0.0 $20k 25k 0.80
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $23k 17k 1.38
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $40k 67k 0.60
Agba Acquisition Ltd -cw24 warrants 0.0 $48k 475k 0.10
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $22k 25k 0.88
Fellazo Inc *w exp 05/15/202 0.0 $13k 254k 0.05
Orisun Acquisition Corp *w exp 05/31/202 0.0 $17k 290k 0.06
Broadmark Rlty Cap Inc *w exp 11/15/202 0.0 $7.0k 18k 0.40
Fellazo Inc right 05/26/2026 0.0 $43k 254k 0.17
Orisun Acquisition Corp right 05/31/2024 0.0 $67k 290k 0.23
Greenvision Acquisition Corp *w exp 10/28/202 0.0 $63k 450k 0.14