Weiss Asset Management LP[1

Weiss Asset Management as of June 30, 2021

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 489 positions in its portfolio as reported in 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 116M 1.25
Nuance Communications Note 1.250% 4/0 (Principal) 2.6 $104M 37M 2.79
Joyy Note 0.750% 6/1 (Principal) 2.0 $81M 81M 1.00
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 2.0 $80M 43M 1.85
Iqiyi Note 3.750%12/0 (Principal) 1.8 $71M 70M 1.01
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.7 $67M 293k 229.37
Ark Etf Tr Innovation Etf (ARKK) 1.6 $64M 491k 130.78
Trip Com Group Debt 1.500% 7/0 (Principal) 1.6 $64M 45M 1.43
Square Cl A (XYZ) 1.6 $63M 257k 243.80
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.5 $60M 950k 63.23
Nextera Energy Unit 99/99/9999 1.3 $53M 1.1M 48.59
Alexion Pharmaceuticals 1.3 $50M 274k 183.71
Churchill Capital Corp Vii Com Cl A (CVII) 1.1 $45M 4.6M 9.73
Soaring Eagle Acquisition Cl A Shs 1.1 $45M 4.5M 9.96
Baozun Note 1.625% 5/0 (Principal) 1.1 $43M 42M 1.01
Revolution Healthcar Aq Corp Class A Com 1.0 $42M 4.3M 9.82
Nextera Energy Put Option (NEE) 1.0 $40M 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 1.0 $39M 3.9M 9.88
Marquee Raine Acquisition Cl A Shs 0.9 $37M 3.7M 9.90
American Electric Power Company (AEP) 0.9 $36M 429k 84.59
Ati Physical Therapy Com Cl A 0.9 $35M 3.7M 9.54
Proterra 0.9 $34M 2.0M 17.11
Vy Global Growth Com Cl A 0.8 $32M 3.2M 9.95
Austerlitz Acquisition Corp Shs Cl A 0.8 $31M 3.1M 9.92
Iqiyi Sponsored Ads Put Option (IQ) 0.8 $31M 2.0M 15.58
Maxim Integrated Products 0.8 $31M 291k 105.36
Reinvent Technology Partners Cl A 0.8 $31M 3.1M 9.98
Twc Tech Holdings Ii Ord 0.7 $30M 3.0M 9.93
Janus International Group In Common Stock (JBI) 0.7 $28M 2.0M 14.13
Star Peak Corp Ii Com Cl A 0.7 $28M 2.8M 9.90
Nextgen Acquisition Corp Cl A 0.7 $28M 2.8M 9.94
Ftac Hera Acquisition Corp Class A Ord Shs 0.7 $28M 2.9M 9.75
International Flavors&fragra Unit 09/15/2021 0.7 $27M 540k 50.61
Osprey Technlgy Aquistion Com Cl A 0.7 $27M 2.7M 9.99
Supernova Partners Acquisiti Com Cl A 0.7 $27M 2.7M 9.93
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.6 $24M 2.5M 9.72
Slack Technologies Com Cl A 0.6 $24M 546k 44.30
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.6 $24M 2.4M 9.93
Dmy Technology Group Inc Iv Com Cl A 0.6 $24M 2.4M 9.77
International Flavors & Fragrances Put Option (IFF) 0.6 $22M 150k 149.40
Austerlitz Acquisition Corp Com Cl A 0.5 $22M 2.3M 9.73
Twitter Note 1.000% 9/1 (Principal) 0.5 $21M 21M 1.02
Nio Debt 2/0 (Principal) 0.5 $21M 22M 0.96
Stanley Black & Decker (SWK) 0.5 $21M 104k 204.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $21M 49k 428.09
Qell Acquisition Corp Cl A 0.5 $21M 2.1M 9.95
Spring Vy Acquisition Corp Cl A 0.5 $21M 2.1M 10.01
Aurora Acquisition Corp Class A Ord Shs 0.5 $21M 2.1M 9.91
Fusion Acquisition Corp Cl A 0.5 $21M 2.1M 9.95
Alkuri Global Acquisition Com Cl A 0.5 $20M 2.0M 9.90
Trebia Acquisition Corp Com Cl A 0.5 $20M 2.0M 9.90
Triton Intl Cl A Put Option 0.5 $19M 371k 52.34
Cbre Acquisition Hldgs Com Cl A 0.5 $19M 1.9M 9.71
Ishares Msci Sth Kor Etf Put Option (EWY) 0.5 $19M 200k 93.18
Gores Metropoulos Ii Cl A 0.5 $18M 1.9M 9.89
Becton, Dickinson and (BDX) 0.4 $18M 73k 243.19
Pg&e Corp Unit 99/99/9999 0.4 $18M 175k 101.37
Procter & Gamble Company (PG) 0.4 $18M 130k 134.93
Li Auto Debt 0.250% 5/0 (Principal) 0.4 $17M 13M 1.39
Power & Digital Infra Acq Com Cl A 0.4 $17M 1.8M 9.83
Xilinx 0.4 $17M 116k 144.64
Revolution Accelertn Acqu Com Cl A 0.4 $16M 1.6M 9.97
Ion Acquisition Corp 2 Shs Cl A 0.4 $16M 1.6M 9.89
Johnson & Johnson (JNJ) 0.4 $16M 98k 164.74
Virtuoso Acquisition Corp Com Cl A 0.4 $16M 1.6M 9.92
Cerberus Telecom Acquisition Shs Cl A 0.4 $16M 1.6M 9.93
Ihs Markit SHS 0.4 $16M 143k 112.66
Khosla Ventures Acquisition Cl A 0.4 $16M 1.6M 9.89
Switchback Ii Corporation Com Cl A 0.4 $15M 1.6M 9.89
Cf Fin Acquisition Corp Iii Cl A 0.4 $15M 1.5M 10.03
Fg New Amer Acquisition Corp 0.4 $15M 1.5M 10.21
Digital Transformatn Opt Cor Class A Com 0.4 $15M 1.5M 9.70
Nebula Caravel Acquisition C Com Cl A 0.4 $15M 1.5M 9.99
Warburg Pincus Captal Corp I Shs Cl A 0.4 $14M 1.5M 9.88
Select Sector Spdr Tr Energy (XLE) 0.4 $14M 267k 53.86
UnitedHealth (UNH) 0.4 $14M 36k 400.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $14M 93k 154.07
Tuscan Holdings Ii Acq Corp 0.4 $14M 1.4M 10.05
Viveon Health Acquisition Common Stock (VHAQ) 0.3 $14M 1.4M 9.90
Northern Star Invstmnt Corp Com Class A (NSTB) 0.3 $14M 1.4M 9.96
Ascendant Digital Acquisitio Com Cl A 0.3 $14M 1.4M 9.95
Lefteris Acquisition Corp Com Cl A 0.3 $14M 1.4M 9.75
Navsight Hldgs Cl A 0.3 $13M 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 10M 1.33
Cohn Robbins Holdings Corp Com Cl A 0.3 $13M 1.3M 9.85
Ivanhoe Capital Acquistin Com Cl A 0.3 $13M 1.2M 10.17
Citic Capital Acquisition Com Cl A 0.3 $12M 1.3M 9.91
Interprivate Iii Financia Com Cl A 0.3 $12M 1.3M 9.70
Acon S2 Acquisition Corp CL SHS 0.3 $12M 1.2M 9.90
Finserv Acquisition Corp Ii Com Cl A 0.3 $12M 1.2M 9.70
Hennessy Capital Invs Corp V Com Cl A 0.3 $12M 1.1M 10.11
Danaher Corporation (DHR) 0.3 $11M 42k 268.35
Pioneer Merger Corp Cl A Shs 0.3 $11M 1.1M 9.91
Coca-Cola Company (KO) 0.3 $11M 207k 54.11
Gigcapital4 0.3 $11M 1.1M 9.85
Genesis Pk Acquisition Corp Shs Cl A 0.3 $11M 1.1M 10.31
Rmg Acquisition Corp Ii Cl A Shs 0.3 $11M 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 0.3 $11M 1.1M 9.77
Atlas Crest Invt Corp 0.3 $11M 1.1M 9.96
Ego (EGO) 0.3 $11M 1.1M 9.95
Broadscale Acquisition Corp Com Cl A 0.3 $11M 1.1M 9.71
Tailwind Acquisition Corp Com Cl A 0.3 $11M 1.1M 9.97
Giginternational1 Unit 05/19/2026 0.3 $11M 1.1M 10.04
Lead Edge Growth Oprtunts Lt 0.3 $11M 1.1M 9.78
Decarbonization Plus Acqu Ii Com Cl A 0.3 $11M 1.1M 9.87
Pepsi (PEP) 0.3 $11M 73k 148.17
Ugi Corp Unit 99/99/9999 0.3 $11M 100k 106.60
American Airls Put Option (AAL) 0.3 $11M 500k 21.21
Mcewen Mining 0.3 $11M 7.7M 1.37
Good Works Acquisition Corp 0.3 $10M 1.0M 9.95
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.3 $10M 1.0M 10.04
Wal-Mart Stores (WMT) 0.3 $10M 71k 141.02
Huazhu Group Note 0.375%11/0 (Principal) 0.2 $10M 8.0M 1.26
Seven Oaks Acquisition Corp Com Cl A 0.2 $9.9M 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 1.0M 9.84
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.2 $9.8M 10M 0.95
Health Assurn Acquisition Com Cl A 0.2 $9.7M 968k 10.01
African Gold Acquisition Cor Shs Cl A 0.2 $9.7M 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 0.2 $9.6M 173k 55.86
Data Knights Acquisition Cor Class A Com 0.2 $9.4M 950k 9.89
Roman Dbdr Tech Acquisition Com Cl A 0.2 $9.3M 924k 10.11
Reinvent Technology Partners Shs Cl A 0.2 $9.3M 939k 9.93
Tortoise Acquisition Corp Ii Com Cl A 0.2 $9.3M 927k 10.03
Independence Holdings Corp Class A Ord Shs 0.2 $9.2M 925k 10.00
Aspirational Consumer Life A 0.2 $9.0M 901k 9.98
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.2 $8.8M 906k 9.74
Interprivate Iv Infratech Pr Unit 03/05/2026 0.2 $8.6M 866k 9.95
Dte Energy Unit 11/01/2022s 0.2 $8.5M 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 0.2 $8.4M 837k 10.04
Ares Acquisition Corporation Com Cl A 0.2 $8.4M 858k 9.75
Scion Tech Growth I Cl A Shs 0.2 $8.2M 844k 9.77
Pfizer (PFE) 0.2 $8.2M 209k 39.16
CVR Energy (CVI) 0.2 $8.1M 450k 17.96
Seabridge Gold (SA) 0.2 $8.0M 454k 17.55
Ajax I Cl A Ord 0.2 $7.8M 784k 9.96
Post Holdings Partnering Cor Unit 99/99/9999 0.2 $7.7M 746k 10.39
Khosla Ventures Acqustn Co I Com Cl A 0.2 $7.7M 779k 9.91
Apollo Strategic Growth Capt Shs Cl A 0.2 $7.7M 786k 9.78
890 5th Ave Partners Com Cl A 0.2 $7.7M 778k 9.86
Lux Health Tech Acquisition Com Cl A 0.2 $7.6M 771k 9.89
Svf Investment Corp Cl A Shs 0.2 $7.6M 766k 9.88
Hudson Executive Inves Iii Com Cl A 0.2 $7.6M 775k 9.75
Abbvie (ABBV) 0.2 $7.5M 66k 112.65
Arclight Clean Transition Ii Class A Ord Shs 0.2 $7.5M 760k 9.83
Abbott Laboratories (ABT) 0.2 $7.5M 64k 115.93
Churchill Capital Corp Vi Com Cl A 0.2 $7.5M 756k 9.86
Sustainable Opportnts Acq Ord Shs A 0.2 $7.4M 748k 9.95
Fortress Value Acquisi Corp Com Cl A 0.2 $7.4M 750k 9.81
Change Healthcare Unit 99/99/9999 0.2 $7.4M 97k 76.03
CenterPoint Energy Call Option (CNP) 0.2 $7.4M 300k 24.52
Interprivate Ii Acquisition Unit 99/99/9999 0.2 $7.3M 736k 9.97
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.2 $7.3M 751k 9.76
Gores Guggenheim Class A Com 0.2 $7.3M 750k 9.77
Merck & Co (MRK) 0.2 $7.3M 94k 77.77
Foresight Acquisition Corp Cl A 0.2 $7.2M 728k 9.89
Thermo Fisher Scientific (TMO) 0.2 $7.2M 14k 504.45
Kansas City Southern Com New 0.2 $7.2M 25k 283.38
Kkr Acquisition Holding I Com Class A 0.2 $7.1M 726k 9.82
New Vista Acquisition Corp Cl A Shs 0.2 $7.0M 728k 9.67
Oaktree Acquisition Corp Ii Cl A Shs 0.2 $7.0M 705k 9.88
Rotor Acquisition Corp 0.2 $6.9M 690k 9.98
Yucaipa Acquisition Corp 0.2 $6.8M 693k 9.87
Montes Archimedes Acquisitio Com Cl A 0.2 $6.8M 692k 9.89
Eli Lilly & Co. (LLY) 0.2 $6.8M 30k 229.51
Executive Network Partnering Cl A 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 0.2 $6.6M 674k 9.71
Kkr & Co (KKR) 0.2 $6.5M 110k 59.24
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $6.4M 662k 9.70
D8 Holdings Corp Shs Cl A 0.2 $6.3M 636k 9.97
Forest Road Acquisition Cor Cl A 0.2 $6.3M 645k 9.80
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $6.3M 633k 9.89
Medtronic SHS (MDT) 0.2 $6.3M 50k 124.12
Scvx Corp Class A 0.2 $6.2M 630k 9.89
Dfp Healthcare Acquisitns Com Cl A 0.2 $6.2M 624k 9.94
Willis Towers Watson SHS (WTW) 0.2 $6.2M 27k 230.04
Periphas Capital Partnering Com Cl A 0.2 $6.1M 251k 24.51
Powered Brands Cl A 0.2 $6.1M 628k 9.72
Equity Distr Acquisition Cor Com Cl A 0.1 $6.0M 608k 9.86
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $5.7M 565k 10.06
Queens Gambit Growth Capital Cl A Shs 0.1 $5.7M 586k 9.70
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.1 $5.6M 236k 23.83
Bristol Myers Squibb (BMY) 0.1 $5.6M 84k 66.82
Jaws Spitfire Acquisition Shs Cl A 0.1 $5.5M 551k 10.01
Joyy Ads Repstg Com A Put Option (JOYY) 0.1 $5.5M 83k 65.97
East Stone Acquisition Corp SHS 0.1 $5.3M 530k 10.09
M&T Bank Corporation (MTB) 0.1 $5.3M 37k 145.32
Costco Wholesale Corporation (COST) 0.1 $5.2M 13k 395.71
Amgen (AMGN) 0.1 $5.2M 21k 243.73
Dpcm Cap Com Cl A 0.1 $5.1M 521k 9.88
Global Synergy Acquisit Corp Cl A Shs 0.1 $5.1M 530k 9.70
Philip Morris International (PM) 0.1 $5.1M 52k 99.11
Sunnova Energy International (NOVAQ) 0.1 $5.1M 135k 37.66
Mondelez Intl Cl A (MDLZ) 0.1 $5.1M 81k 62.44
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $5.0M 500k 10.06
Far Peak Acquisition Corp Shs Cl A 0.1 $5.0M 500k 9.95
Altria (MO) 0.1 $4.9M 103k 47.68
Redball Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.77
Northern Genesis Acquisition Common Stock 0.1 $4.8M 484k 9.95
D And Z Media Acquisition Com Cl A 0.1 $4.8M 491k 9.71
Capitol Investment Corp V Com Cl A 0.1 $4.7M 471k 9.97
Dragoneer Growth Opportun Com Cl A 0.1 $4.7M 470k 9.96
Nightdragon Acquisition Corp Class A Com 0.1 $4.7M 479k 9.76
Ace Convergence Acqu Corp Cl A 0.1 $4.6M 465k 9.95
Ptk Acquisition Corp 0.1 $4.6M 464k 9.91
Lauder Estee Cos Cl A (EL) 0.1 $4.5M 14k 318.06
Cf Acquisition Corp Iv Com Cl A 0.1 $4.4M 458k 9.69
Software Acquisitn Grup Com Cl A 0.1 $4.4M 444k 9.95
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $4.3M 425k 10.13
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $4.3M 425k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $4.3M 425k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $4.3M 425k 10.11
Colgate-Palmolive Company (CL) 0.1 $4.3M 53k 81.35
Locust Walk Acquisition Corp Com Cl A 0.1 $4.3M 431k 9.89
Kismet Acquisition One Corp SHS 0.1 $4.2M 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 (EXEEL) 0.1 $4.2M 200k 20.86
CVS Caremark Corporation (CVS) 0.1 $4.1M 50k 83.43
Golden Path Acquisition Corp Unit 01/31/2028 0.1 $4.1M 408k 10.06
Spartacus Acquisition Corp Cl A 0.1 $4.1M 406k 10.05
Intuitive Surgical Com New (ISRG) 0.1 $4.0M 4.4k 919.72
Centricus Acquisition Corp Cl A Shs 0.1 $4.0M 402k 9.90
Galileo Acquisition Corp SHS 0.1 $3.9M 394k 10.00
Seaport Global Acquisitn Cor Com Cl A 0.1 $3.9M 396k 9.96
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $3.9M 389k 10.10
Tpg Pace Solutions Corp Shs Cl A 0.1 $3.9M 389k 9.96
Cascade Acquisition Corp Com Cl A 0.1 $3.8M 389k 9.88
Model Performance Acqu Corp Class A Ord Shs 0.1 $3.7M 379k 9.86
Vector Acquisition Corp Com Cl A 0.1 $3.7M 336k 10.89
Interprivate Iv Infratech Pr Class A Com 0.1 $3.6M 371k 9.75
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.1 $3.6M 350k 10.20
Yellowstone Acquisition Com Cl A 0.1 $3.6M 355k 10.05
Anthem (ELV) 0.1 $3.5M 9.1k 381.80
Chp Merger Corp Com Cl A 0.1 $3.5M 347k 9.95
Healthcare Capital Corp Com Cl A 0.1 $3.3M 347k 9.65
Zoetis Cl A (ZTS) 0.1 $3.3M 18k 186.35
Ackrell Spac Partners I Unit 99/99/9999 0.1 $3.2M 324k 9.94
Stryker Corporation (SYK) 0.1 $3.2M 12k 259.75
Gilead Sciences (GILD) 0.1 $3.2M 46k 68.85
Live Oak Acquisition Corp Ii Com Cl A 0.1 $3.2M 319k 9.92
Tiga Acquisition Corp Shs Cl A 0.1 $3.2M 315k 10.03
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $3.2M 315k 10.01
Petra Acquisition 0.1 $3.1M 314k 10.01
Hpx Corp Shs Cl A 0.1 $3.1M 318k 9.85
Starboard Value Acquisitn Com Cl A 0.1 $3.1M 313k 10.00
Spk Aquisition Corp Unit 05/13/2026 0.1 $3.1M 310k 10.03
Interprivate Ii Acquisition Cl A Com 0.1 $3.1M 315k 9.70
Nocturne Acquisition Corp Ordinary Shares 0.1 $3.1M 309k 9.86
Social Leverage Acquisn Corp Com Cl A 0.1 $3.0M 312k 9.72
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $3.0M 300k 10.08
Cigna Corp (CI) 0.1 $3.0M 13k 237.06
G Squared Ascend Ii Unit 99/99/9999 0.1 $3.0M 300k 10.01
Union Acquisition Corp Ii SHS 0.1 $3.0M 296k 10.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.0M 30k 99.40
Ithax Acquisition Corp Cl A Shs 0.1 $2.9M 300k 9.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.8M 16k 178.53
Sandbridge Acquisition Corp Com Cl A 0.1 $2.8M 280k 9.98
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 21k 133.76
Kismet Acquisition Three Cor Cl A Shares 0.1 $2.8M 288k 9.63
Fortress Value Acquis Corp I Com Cl A 0.1 $2.7M 280k 9.82
Spartan Acquisition Cl A Ord 0.1 $2.7M 270k 9.99
Population Health Invs Co In Shs Cl A 0.1 $2.7M 275k 9.81
Ribbit Leap Shs Cl A 0.1 $2.7M 250k 10.69
Venus Acquisition Corporatio SHS 0.1 $2.6M 266k 9.95
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $2.6M 265k 9.79
Fintech Acquisition Corp Vi Unit 06/24/2026 0.1 $2.5M 250k 10.09
Illumina (ILMN) 0.1 $2.5M 5.3k 473.20
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $2.5M 251k 9.90
SYSCO Corporation (SYY) 0.1 $2.5M 32k 77.76
Edwards Lifesciences (EW) 0.1 $2.4M 23k 103.59
Dune Acquisition Corp Com Cl A 0.1 $2.4M 244k 9.78
Svf Investment Corp 2 Cl A Shs 0.1 $2.4M 238k 9.95
Boston Scientific Corporation (BSX) 0.1 $2.3M 54k 42.75
Mountain Crest Acqstn Corp I Common Stock 0.1 $2.3M 235k 9.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 6.5k 354.49
Pontem Corporation Shs Cl A 0.1 $2.3M 234k 9.72
Blue Safari Grp Acquisitn Unit 06/10/2026 0.1 $2.2M 225k 9.97
General Mills (GIS) 0.1 $2.2M 37k 60.93
Booking Holdings (BKNG) 0.1 $2.2M 1.0k 2188.00
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.1 $2.2M 962k 2.26
Leo Holdings Iii Corp Shs Cl A 0.1 $2.1M 216k 9.87
Archer Daniels Midland Company (ADM) 0.1 $2.1M 35k 60.59
Humana (HUM) 0.1 $2.1M 4.8k 442.78
Monster Beverage Corp (MNST) 0.1 $2.1M 23k 91.34
Diamondhead Holdings Corp Cl A 0.1 $2.1M 211k 9.71
Hca Holdings (HCA) 0.1 $2.0M 9.9k 206.77
Roth Ch Acquisition III 0.1 $2.0M 205k 9.87
Cf Acquisition Corp Vi Com Cl A 0.0 $2.0M 206k 9.74
Newhold Investment Corp Com Cl A 0.0 $2.0M 199k 10.03
Realreal (REAL) 0.0 $2.0M 100k 19.76
IDEXX Laboratories (IDXX) 0.0 $2.0M 3.1k 631.63
Malacca Straits Acquisition Com Cl A 0.0 $2.0M 198k 9.90
Biogen Idec (BIIB) 0.0 $1.9M 5.6k 346.22
Supernova Partners Acquistn Shs Cl A 0.0 $1.9M 200k 9.71
Silverbox Engaged Merger Com Cl A 0.0 $1.9M 200k 9.70
Kismet Acquisition Two Corp Cl A Shs 0.0 $1.9M 200k 9.68
Industrial Tech Acqu Com Cl A 0.0 $1.9M 191k 10.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 9.4k 201.63
Kroger (KR) 0.0 $1.8M 48k 38.31
Thayer Ventures Acqu Corp Com Cl A 0.0 $1.8M 181k 10.05
Cf Acquisition Corp V Cl A 0.0 $1.8M 184k 9.76
Iqvia Holdings (IQV) 0.0 $1.8M 7.2k 242.33
Motion Acquisition Corp Com Cl A 0.0 $1.8M 176k 9.95
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.7M 179k 9.74
Gores Hldgs Viii Cl A 0.0 $1.7M 173k 9.92
The Music Acquisition Corp Com Class A 0.0 $1.7M 174k 9.67
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 11k 147.77
Kraft Heinz (KHC) 0.0 $1.6M 40k 40.77
Strongbridge Biopharma Shs Usd 0.0 $1.6M 547k 2.97
Pae *w Exp 09/11/202 0.0 $1.6M 735k 2.20
Tailwind Two Acquisition Cor Shs Cl A 0.0 $1.6M 167k 9.66
Cova Acquisition Corp Cl A Shs 0.0 $1.6M 166k 9.69
Centene Corporation (CNC) 0.0 $1.6M 22k 72.92
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $1.6M 160k 9.99
Hershey Company (HSY) 0.0 $1.6M 9.1k 174.18
Synaptics Note 0.500% 6/1 (Principal) 0.0 $1.6M 750k 2.11
Sportstek Acquisition Corp Com Cl A 0.0 $1.6M 163k 9.62
Dex (DXCM) 0.0 $1.5M 3.6k 427.07
Tishman Speyer Innovation Com Cl A 0.0 $1.5M 155k 9.87
Baxter International (BAX) 0.0 $1.5M 19k 80.52
Ftac Athena Acquisition Corp Cl A Shs 0.0 $1.5M 154k 9.85
Gabelli Equity Tr Right 07/14/2021 0.0 $1.5M 13M 0.12
Magnachip Semiconductor Corp (MX) 0.0 $1.5M 63k 23.86
Rocket Internet Grwt Oprt Shs Cl A 0.0 $1.5M 150k 9.83
New Vista Acquisition Corp Unit 02/01/2026 0.0 $1.4M 143k 10.03
Ejf Acquisition Corp Cl A Shs 0.0 $1.4M 145k 9.68
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $1.4M 1.4M 1.01
Tyson Foods Cl A (TSN) 0.0 $1.4M 19k 73.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 15k 88.31
ResMed (RMD) 0.0 $1.3M 5.4k 246.51
Dhb Capital Corp Cl A Com 0.0 $1.3M 135k 9.75
Zimmer Holdings (ZBH) 0.0 $1.3M 8.0k 160.85
Scion Tech Growth Ii Cl A Shs 0.0 $1.3M 132k 9.70
Church & Dwight (CHD) 0.0 $1.3M 15k 85.21
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.3M 25k 50.36
Upstart Hldgs (UPST) 0.0 $1.2M 10k 124.90
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.2M 16k 76.37
Aberdeen Income Cred Strat (ACP) 0.0 $1.2M 107k 11.12
Mettler-Toledo International (MTD) 0.0 $1.2M 849.00 1385.16
American Elec Pwr Unit 08/01/2021 0.0 $1.2M 24k 49.14
Mdh Acquisition Corp Com Cl A 0.0 $1.2M 120k 9.64
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $1.1M 116k 9.89
McKesson Corporation (MCK) 0.0 $1.1M 5.9k 191.29
Katapult Holdings 0.0 $1.1M 100k 10.81
Longview Acquisition Corp Ii Com Cl A 0.0 $1.1M 110k 9.80
Amplitude Hlthcre Aqustin Com Cl A 0.0 $1.1M 108k 9.95
ConAgra Foods (CAG) 0.0 $1.1M 29k 36.38
North Atlantic Acquisitn Cor Cl A Shs 0.0 $1.0M 105k 9.72
Delek Us Holdings (DK) 0.0 $1.0M 47k 21.62
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.0M 101k 10.00
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.12
Kellogg Company (K) 0.0 $992k 15k 64.34
West Pharmaceutical Services (WST) 0.0 $992k 2.8k 359.16
Laboratory Corp Amer Hldgs Com New 0.0 $976k 3.5k 275.78
Pivotal Investment Corp Iii Com Cl A 0.0 $976k 100k 9.75
Tailwind Internatnal Acq Cor Com Cl A 0.0 $967k 100k 9.67
Scp & Co Healthcare Acqustn Com Cl A 0.0 $958k 99k 9.68
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $954k 98k 9.74
Vistas Media Acquisition Com Cl A 0.0 $883k 88k 9.99
Cerner Corporation 0.0 $879k 11k 78.16
Reinvent Technology Partners *w Exp 03/12/202 0.0 $878k 488k 1.80
Smucker J M Com New (SJM) 0.0 $871k 6.7k 129.57
Mcap Acquisition Corp Com Cl A 0.0 $869k 90k 9.62
Ca Healthcare Acquisition Com Cl A 0.0 $861k 87k 9.89
Brown Forman Corp CL B (BF.B) 0.0 $843k 11k 74.94
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $842k 87k 9.65
Hormel Foods Corporation (HRL) 0.0 $833k 17k 47.74
American Acquisition Oppt In Class A Com (RMCO) 0.0 $792k 80k 9.93
New Frontier Health Corp *w Exp 11/30/202 0.0 $790k 300k 2.63
M3 Brigade Acquisition Ii Com Cl A 0.0 $788k 81k 9.72
Waters Corporation (WAT) 0.0 $785k 2.3k 345.66
Agile Growth Corp Class A Ord 0.0 $760k 79k 9.67
Steris Shs Usd (STE) 0.0 $754k 3.7k 206.18
Lamb Weston Hldgs (LW) 0.0 $736k 9.1k 80.62
Cooper Cos Com New 0.0 $728k 1.8k 396.51
Eq Health Acquisition Corp Com Cl A 0.0 $722k 75k 9.67
Teleflex Incorporated (TFX) 0.0 $712k 1.8k 401.81
Cc Neuberger Principal Holdn Shs Cl A 0.0 $702k 72k 9.78
Catalent 0.0 $696k 6.4k 108.14
Charles River Laboratories (CRL) 0.0 $680k 1.8k 369.77
Highland Transcend Partners Com Cl A 0.0 $670k 69k 9.72
Crown Proptech Acquisitions Shs Cl A 0.0 $666k 69k 9.67
American National Group Com New 0.0 $654k 4.4k 148.64
Viatris (VTRS) 0.0 $654k 46k 14.30
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $645k 461k 1.40
AmerisourceBergen (COR) 0.0 $642k 5.6k 114.42
PerkinElmer (RVTY) 0.0 $637k 4.1k 154.39
Compute Health Acquisitin Com Cl A 0.0 $634k 65k 9.82
Roth Ch Acquisition Ii 0.0 $632k 64k 9.93
Quest Diagnostics Incorporated (DGX) 0.0 $629k 4.8k 131.95
Hologic (HOLX) 0.0 $623k 9.3k 66.69
Cardinal Health (CAH) 0.0 $622k 11k 57.07
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $612k 371k 1.65
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $608k 438k 1.39
Incyte Corporation (INCY) 0.0 $606k 7.2k 84.18
Campbell Soup Company (CPB) 0.0 $573k 13k 45.58
Cartesian Growth Corp Cl A Shs 0.0 $572k 59k 9.67
Legato Merger Corp *w Exp 12/31/202 0.0 $562k 311k 1.81
Dentsply Sirona (XRAY) 0.0 $526k 8.3k 63.32
Thimble Point Acquisition Com Cl A 0.0 $494k 50k 9.88
Aea-bridges Impact Corp Shs Cl A 0.0 $487k 50k 9.74
Ldh Growth Corp I Class A Ord Shs 0.0 $487k 50k 9.74
Pine Is Acquisition Corp Cl A 0.0 $487k 50k 9.74
Alpha Capital Acquisition Cl A Ord Shs 0.0 $486k 50k 9.72
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $486k 50k 9.72
Carney Technology Acqu Corp Cl A Common Stk 0.0 $485k 50k 9.70
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $483k 345k 1.40
Itiquira Acquisition Corp Cl A Shs 0.0 $482k 50k 9.64
Insmed Note 1.750% 1/1 (Principal) 0.0 $464k 443k 1.05
Oaktree Specialty Lending Corp 0.0 $440k 66k 6.69
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $407k 42k 9.74
Decarbonization Plus Acqu Ii *w Exp 03/19/202 0.0 $401k 158k 2.54
Henry Schein (HSIC) 0.0 $394k 5.3k 74.27
One Com Cl A 0.0 $351k 35k 9.97
Sc Health Corp Com Cl A 0.0 $343k 34k 10.09
Pontem Corporation *w Exp 01/05/202 0.0 $342k 345k 0.99
Uipath Cl A (PATH) 0.0 $340k 5.0k 68.00
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $340k 698k 0.49
DaVita (DVA) 0.0 $318k 2.6k 120.41
Immunovant (IMVT) 0.0 $317k 30k 10.57
Interprivate Iii Financia *w Exp 99/99/999 0.0 $296k 256k 1.16
Oceantech Acquisitions I Cor Unit 05/12/2026 0.0 $295k 30k 10.01
Sandbridge X2 Corp Com Class A 0.0 $288k 30k 9.68
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $284k 200k 1.42
Cadence Bancorporation Cl A 0.0 $280k 13k 20.85
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $260k 169k 1.54
Brookline Cap Acquisition 0.0 $259k 26k 9.90
Motion Acquisition Corp *w Exp 10/02/202 0.0 $254k 170k 1.49
Broadstone Acquisition Corp Shs Cl A 0.0 $253k 26k 9.88
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $240k 139k 1.73
Esm Acquisition Corporation Shs Cl A 0.0 $238k 25k 9.70
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $238k 396k 0.60
Perrigo SHS (PRGO) 0.0 $231k 5.0k 45.82
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $225k 159k 1.42
Simon Property Grp Acq Holdi Com Cl A 0.0 $218k 22k 9.73
Caesars Entertainment (CZR) 0.0 $203k 2.0k 103.73
Insu Acquisition Corp Iii Com Cl A 0.0 $195k 20k 9.75
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $195k 117k 1.67
Brooge Energy *w Exp 12/20/202 0.0 $192k 325k 0.59
Blackrock Science & Technolo Right 07/14/2021 0.0 $187k 283k 0.66
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $164k 67k 2.44
Kairos Acquisition Corp Cl A Shs 0.0 $158k 16k 9.72
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $132k 131k 1.01
Model Performance Acqu Corp Right 04/29/2026 0.0 $130k 366k 0.36
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $129k 235k 0.55
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $120k 86k 1.40
Warrior Technologies Acqui C Com Cl A 0.0 $114k 12k 9.66
Ribbit Leap *w Exp 09/09/202 0.0 $112k 50k 2.24
Empower *w Exp 11/30/202 0.0 $86k 46k 1.89
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $83k 74k 1.12
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $75k 63k 1.19
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $74k 21k 3.46
Soc Telemed *w Exp 11/30/202 0.0 $72k 74k 0.97
Aersale Corporation *w Exp 12/22/202 0.0 $71k 25k 2.84
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $66k 47k 1.42
Nocturne Acquisition Corp Right 12/26/2025 0.0 $65k 172k 0.38
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $64k 46k 1.40
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $62k 25k 2.48
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $43k 158k 0.27
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $42k 25k 1.68
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $33k 17k 1.98
Global Blue Group Holding *w Exp 08/28/202 0.0 $25k 17k 1.49
Gigcapital4 *w Exp 02/08/202 0.0 $24k 21k 1.14
Ajax I *w Exp 10/27/202 0.0 $21k 11k 1.86
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $14k 7.5k 1.86
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $7.0k 5.4k 1.30
Liberty Media Corp Del Com C Siriusxm 0.0 $4.0k 100.00 40.00
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $0 2.00 0.00
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $0 4.00 0.00
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Dune Acquisition Corp Unit 10/29/2027 0.0 $0 1.00 0.00
Cf Acquisition Corp V Unit 01/25/2026 0.0 $0 2.00 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
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
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $0 4.00 0.00
Mdh Acquisition Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Healthcare Capital Corp Unit 12/31/2025 0.0 $0 2.00 0.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $0 1.00 0.00
Model Performance Acqu Corp Unit 04/29/2026 0.0 $0 2.00 0.00