Weiss Asset Management LP[1

Weiss Asset Management as of Sept. 30, 2022

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 662 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 6.3 $274M 1.3M 216.53
Pg&e Corp Unit 08/16/2023 2.8 $122M 1.1M 115.10
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 2.1 $93M 1.2M 80.23
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 2.0 $85M 53M 1.60
Theravance Biopharma (TBPH) 1.7 $76M 7.5M 10.14
Chesapeake Energy Corp (EXE) 1.7 $75M 791k 94.21
South Jersey Inds Unit 04/01/2024 1.6 $71M 1.1M 66.75
H World Group Note 0.375%11/0 (Principal) 1.4 $59M 59M 0.99
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 1.3 $55M 745k 73.24
Li Auto Note 0.250% 5/0 (Principal) 1.3 $54M 52M 1.04
Change Healthcare 1.2 $50M 1.8M 27.49
Revolution Healthcar Aq Corp Class A Com 1.1 $49M 5.0M 9.83
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 1.1 $47M 611k 76.28
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $43M 608k 71.39
Ishares Msci Jpn Etf New (EWJ) 0.9 $39M 800k 48.85
Linde SHS 0.9 $38M 141k 269.59
Vy Global Growth Com Cl A 0.9 $38M 3.8M 10.03
Biohaven Pharmaceutical Holding 0.9 $37M 248k 151.17
Bilibili Note 1.250% 6/1 (Principal) 0.9 $37M 40M 0.93
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.8 $35M 1.1M 31.67
Health Assurn Acquisition Com Cl A 0.8 $34M 3.4M 9.98
Nextera Energy Unit 03/01/2023 0.8 $34M 675k 49.65
Gossamer Bio (GOSS) 0.8 $33M 2.8M 11.98
Ftac Hera Acquisition Corp Class A Ord Shs 0.8 $33M 3.3M 9.92
Nextera Energy (NEE) 0.7 $33M 414k 78.41
PG&E Corporation Put Option (PCG) 0.7 $31M 2.5M 12.50
Far Peak Acquisition Corp Shs Cl A 0.7 $31M 3.1M 9.89
Hennessy Capital Invst Corp Class A Com 0.7 $29M 3.0M 9.77
Broadscale Acquisition Corp Com Cl A 0.6 $26M 2.6M 9.85
GDS HLDGS Note 2.000% 6/0 (Principal) 0.6 $25M 26M 0.94
Svf Investment Corp Cl A Shs 0.6 $24M 2.4M 9.96
Aurora Acquisition Corp Class A Ord Shs 0.6 $24M 2.4M 9.89
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.5 $24M 2.4M 9.85
Screaming Eagle Acquisitn Class A Ord Shs 0.5 $23M 2.4M 9.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $22M 62k 357.16
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.5 $22M 2.3M 9.73
Coinbase Global Note 0.500% 6/0 (Principal) 0.5 $22M 33M 0.66
Select Sector Spdr Tr Energy (XLE) 0.5 $21M 298k 72.03
Good Wks Ii Acquisition Corp Common Stock 0.5 $20M 2.0M 10.01
Ares Acquisition Corporation Com Cl A 0.4 $19M 1.9M 9.93
Chewy Cl A Put Option (CHWY) 0.4 $18M 600k 30.72
Lux Health Tech Acquisition Com Cl A 0.4 $18M 1.8M 10.01
Powered Brands Cl A 0.4 $18M 1.8M 9.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $18M 85k 206.59
1life Healthcare Note 3.000% 6/1 (Principal) 0.4 $18M 18M 0.97
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.4 $17M 18M 0.98
Tpb Acquisition Corp I Com Cl A 0.4 $17M 1.7M 9.93
Warburg Pincus Captal Corp I Shs Cl A 0.4 $17M 1.7M 9.92
Independence Holdings Corp Class A Ord Shs 0.4 $17M 1.7M 9.92
Lefteris Acquisition Corp Com Cl A 0.4 $16M 1.6M 10.00
Twitter 0.4 $16M 367k 43.84
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.4 $16M 1.6M 9.95
Ark Etf Tr Innovation Etf (ARKK) 0.4 $16M 414k 37.73
Cc Neuberger Principal Holdn Shs Cl A 0.4 $16M 1.6M 9.93
Air Products & Chemicals (APD) 0.3 $15M 65k 232.72
Scion Tech Growth I Cl A Shs 0.3 $15M 1.5M 9.97
Jaws Hurricane Acquisitn Cor Class A Com 0.3 $14M 1.5M 9.75
Avalara Note 0.250% 8/0 (Principal) 0.3 $14M 15M 0.97
Highland Transcend Partners Com Cl A 0.3 $14M 1.4M 9.96
Sherwin-Williams Company (SHW) 0.3 $14M 68k 204.75
Blucora 0.3 $14M 711k 19.34
Interprivate Iii Financia Com Cl A 0.3 $14M 1.4M 9.83
Social Capital Hedosopha Hld Shs Cl A 0.3 $14M 1.4M 10.00
Apple (AAPL) 0.3 $13M 97k 138.20
Afternext Healthtech Acquisi Shs Cl A 0.3 $13M 1.4M 9.79
Decarbonization Plus Acquisi Com Cl A 0.3 $13M 1.3M 10.05
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.3 $13M 1.3M 9.94
Pontem Corporation Shs Cl A 0.3 $13M 1.3M 9.94
Ironsource Cl A Ord Shs 0.3 $13M 3.7M 3.44
American Electric Power Company (AEP) 0.3 $13M 149k 86.45
Horizon Acquisition Corporat Shs Cl A 0.3 $13M 1.3M 10.00
H World Group Sponsored Ads Put Option (HTHT) 0.3 $13M 375k 33.54
Bright Lights Acquisition Com Cl A 0.3 $13M 1.3M 9.91
Power & Digital Infrastructu Class A Com 0.3 $12M 1.3M 9.92
Joyy Note 0.750% 6/1 (Principal) 0.3 $12M 13M 0.93
Galata Acquisition Corp Shs Cl A 0.3 $12M 1.2M 9.99
Crixus Bh3 Acquisition Class A Com 0.3 $12M 1.2M 9.93
Kkr Acquisition Holding I Com Class A 0.3 $12M 1.2M 9.84
Interprivate Iv Infratech Pr Class A Com 0.3 $12M 1.2M 9.85
Pioneer Merger Corp Cl A Shs 0.3 $12M 1.2M 9.96
Finserv Acquisition Corp Ii Com Cl A 0.3 $12M 1.2M 9.84
Leo Hldgs Corp Ii Com Cl A 0.3 $12M 1.2M 9.96
Tesla Motors Put Option (TSLA) 0.3 $12M 45k 265.24
Corteva (CTVA) 0.3 $12M 206k 57.15
Khosla Ventures Acquisition Cl A 0.3 $12M 1.2M 9.80
Albemarle Corporation (ALB) 0.3 $12M 44k 264.45
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.3 $12M 1.1M 10.18
Future Health Esg Corp 0.3 $12M 1.2M 10.01
Dte Energy Unit 11/01/2022 0.3 $11M 225k 50.09
Uta Acquisition Corporation Class A Ord Shs 0.3 $11M 1.1M 10.02
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.3 $11M 20M 0.57
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.3 $11M 1.1M 10.11
Semper Paratus Acquisition C Class A Ord 0.3 $11M 1.1M 10.16
Zimmer Energy Transition Acq Com Cl A 0.2 $11M 1.1M 9.78
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $11M 9.1M 1.18
Waverley Capital Acquis Corp Shs Cl A 0.2 $11M 1.1M 9.77
Dow (DOW) 0.2 $11M 243k 43.93
Ascendant Digital Acq Corp I Cl A Com 0.2 $11M 1.1M 10.14
Microsoft Corporation (MSFT) 0.2 $11M 45k 232.89
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.2 $10M 1.0M 10.11
Ecolab (ECL) 0.2 $10M 72k 144.41
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.2 $10M 1.0M 9.97
Interprivate Ii Acquisition Cl A Com 0.2 $10M 1.1M 9.84
Coherent Corp 6% Conv Pfd A 0.2 $10M 65k 158.33
Dmy Technology Group Inc Vi Cl A Com 0.2 $10M 1.0M 9.96
Maquia Capital Acquisition C Class A Com (MAQC) 0.2 $9.9M 963k 10.33
Colonnade Acquisition Corp I Shs Cl A 0.2 $9.9M 1.0M 9.92
Perception Capital Corp Ii Class A Ord 0.2 $9.9M 975k 10.16
Fortress Value Acquisi Corp Com Cl A 0.2 $9.8M 1.0M 9.84
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $9.7M 983k 9.82
Newmont Mining Corporation (NEM) 0.2 $9.3M 222k 42.03
Lazard Growth Acquisition Cl A Ord Shs 0.2 $9.3M 935k 9.92
Grindrod Shipping Holdings L SHS 0.2 $9.2M 384k 23.93
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.2 $9.2M 909k 10.08
Argus Capital Corp Class A Com 0.2 $9.1M 908k 10.06
Lead Edge Growth Oprtunts Lt 0.2 $9.1M 918k 9.92
Lf Capital Acquisition Corp Class A Com 0.2 $9.1M 905k 10.05
H I G Acquisition Corp Com Cl A 0.2 $9.1M 903k 10.03
Fortress Capital Acquisition Shs Cl A 0.2 $9.0M 909k 9.95
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.2 $9.0M 906k 9.93
Digital Transformatn Opt Cor Class A Com 0.2 $8.9M 911k 9.82
Cova Acquisition Corp Cl A Shs 0.2 $8.9M 896k 9.94
Alpine Acquisition Corporati 0.2 $8.7M 850k 10.26
New Vista Acquisition Corp Cl A Shs 0.2 $8.7M 876k 9.94
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.2 $8.7M 860k 10.08
The Music Acquisition Corp Com Class A 0.2 $8.6M 874k 9.86
Soar Technology Acquisn Corp Cl A Com 0.2 $8.5M 830k 10.30
G Squared Ascend I Shs Cl A 0.2 $8.5M 860k 9.92
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.2 $8.5M 850k 9.95
Hudson Executive Inves Iii Com Cl A 0.2 $8.4M 852k 9.84
Hamilton Lane Alliance Hldgs Com Cl A 0.2 $8.3M 842k 9.89
Cartesian Growth Corp Cl A Shs 0.2 $8.3M 838k 9.91
Roc Energy Acquisition Corp Common Stock 0.2 $8.2M 820k 10.04
Corner Growth Acquisition Cl A Shs (COOL) 0.2 $8.2M 824k 9.97
Fintech Ecosystem Deve Class A Com (FEXD) 0.2 $8.0M 798k 10.06
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $8.0M 800k 10.01
Nucor Corporation (NUE) 0.2 $8.0M 75k 106.99
Hunt Companies Acquisitio Cl Acom 0.2 $7.9M 776k 10.15
Mercato Partners Acquisition Class A Com 0.2 $7.8M 782k 10.00
Talon 1 Acquisition Corp Class A Ord 0.2 $7.7M 760k 10.19
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.2 $7.6M 753k 10.14
Chenghe Acquisition Class A Ord 0.2 $7.6M 750k 10.09
Workday Cl A (WDAY) 0.2 $7.6M 50k 152.22
Southport Acquisition Corp Cl A Com 0.2 $7.5M 750k 10.03
Figure Acquisition Corp I Com Cl A 0.2 $7.4M 756k 9.85
Adit Edtech Acquisition Corp Common Stock 0.2 $7.4M 753k 9.89
PPG Industries (PPG) 0.2 $7.4M 67k 110.69
Arisz Acquisition Corp Common Stock 0.2 $7.3M 738k 9.93
Onyx Acquisition Co I Shs Cl A (ONYX) 0.2 $7.3M 722k 10.12
Ldh Growth Corp I Class A Ord Shs 0.2 $7.3M 735k 9.90
Dupont De Nemours (DD) 0.2 $7.2M 142k 50.40
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $7.1M 720k 9.91
Motive Capital Corp Ii Cl A Ord 0.2 $7.1M 712k 9.99
Apx Acquisition Corp I Class A Ord Shs 0.2 $7.1M 697k 10.15
Quantum Fintech Acquistin Common Stock 0.2 $7.1M 716k 9.86
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $7.0M 94k 75.28
Roth Ch Acquisition Iv 0.2 $7.0M 700k 10.03
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.2 $7.0M 685k 10.19
Iconic Sports Acquisition Cl A Ord Shs 0.2 $7.0M 685k 10.15
Inception Growth Acqustn Common Stock (IGTA) 0.2 $7.0M 700k 9.93
Silver Spike Acquisitn Corp Class A Ord Shs 0.2 $6.9M 700k 9.92
International Flavors & Fragrances (IFF) 0.2 $6.9M 76k 90.83
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $6.9M 689k 9.95
Energem Corp Class A Ord Shs (GTI) 0.2 $6.9M 675k 10.15
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $6.8M 692k 9.87
Maxpro Capital Acquisitn Cor Class A Com 0.2 $6.8M 671k 10.13
Longview Acquisition Corp Ii Com Cl A 0.2 $6.8M 692k 9.82
Pono Capital Corp Class A Com 0.2 $6.8M 663k 10.21
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.2 $6.8M 668k 10.11
Svf Investment Corp 2 Cl A Shs 0.2 $6.7M 677k 9.92
Games & Esports Exprnc Acq C Class A Ord Shs 0.2 $6.6M 650k 10.16
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.2 $6.6M 650k 10.12
Nabors Energy Transition Cor Cl A Com 0.2 $6.5M 650k 10.06
Gogreen Investments Corp Ord Shs Cl A 0.2 $6.5M 644k 10.15
Kismet Acquisition Three Cor Cl A Shares 0.1 $6.5M 656k 9.90
Tkb Critical Technologies 1 Class A Ord 0.1 $6.4M 636k 10.14
Sierra Lake Acquisition Corp Class A Com 0.1 $6.4M 643k 10.02
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.1 $6.4M 635k 10.09
Yotta Acquisition Corporatio Common Stock (YOTA) 0.1 $6.4M 647k 9.90
St Energy Transition I Cl A Ord Shs 0.1 $6.4M 633k 10.03
Social Capital Hedosopha Hld Shs Cl A 0.1 $6.3M 629k 10.01
Esgen Acquisition Corp Shs Cl A 0.1 $6.3M 620k 10.15
Crown Proptech Acquisitions Shs Cl A 0.1 $6.3M 633k 9.92
Peridot Acquisition Corp Ii Shs Cl A 0.1 $6.3M 633k 9.91
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $6.2M 615k 10.15
Packaging Corporation of America (PKG) 0.1 $6.2M 55k 112.28
Avalon Acquisition Class A Com 0.1 $6.2M 619k 10.01
Periphas Capital Partnering Com Cl A 0.1 $6.2M 250k 24.76
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $6.2M 611k 10.10
Sound Point Acquisition Corp Class A Ord Shs 0.1 $6.2M 605k 10.19
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $6.1M 627k 9.80
Aesther Healthcare Acqstn Class A Com 0.1 $6.1M 600k 10.19
8i Acquisition 2 Corp Ordinary Shares 0.1 $6.0M 600k 10.02
Parsec Capital Acquisition Cl A 0.1 $5.9M 588k 10.11
Ishares Msci Taiwan Etf (EWT) 0.1 $5.9M 137k 43.10
Landcadia Holdings Iv Class A Com 0.1 $5.9M 600k 9.82
Crypto 1 Acquisition Corp Class A Ord 0.1 $5.9M 586k 10.04
Vulcan Materials Company (VMC) 0.1 $5.9M 37k 157.72
Redwoods Acquisition Corp (RWOD) 0.1 $5.8M 585k 9.93
Globalink Invt (GLLI) 0.1 $5.7M 575k 9.96
Ahren Acquisition Corp Class A Ord Shs 0.1 $5.7M 569k 10.06
G Squared Ascend Ii Com Cl A 0.1 $5.7M 576k 9.92
Martin Marietta Materials (MLM) 0.1 $5.7M 18k 322.10
Avanti Acquisition Corp Shs Cl A 0.1 $5.6M 561k 10.02
North Mountain Merger Corp Com Cl A 0.1 $5.6M 556k 10.04
Infinite Acquisition Corp Cl A Ord Shs 0.1 $5.6M 559k 9.99
Marblegate Acquisition Corp Com Cl A (GATE) 0.1 $5.6M 560k 9.96
African Gold Acquisition Cor Shs Cl A 0.1 $5.6M 563k 9.90
Natural Order Acquisition 0.1 $5.5M 555k 9.99
Kairous Acquisition Corp Ordinary Shares (KACLF) 0.1 $5.5M 542k 10.08
Pivotal Investment Corp Iii Com Cl A 0.1 $5.5M 553k 9.85
Cheniere Energy Com New (LNG) 0.1 $5.4M 33k 165.92
Tpg Pace Ben Fin Corp Cl A Com 0.1 $5.4M 537k 10.02
Concord Acquisition Corp Iii Com Cl A 0.1 $5.3M 533k 10.03
Pegasus Digital Mobility Acq Cl A Ord Shs 0.1 $5.3M 525k 10.05
UnitedHealth (UNH) 0.1 $5.2M 10k 505.00
M&T Bank Corporation (MTB) 0.1 $5.2M 29k 176.33
Abbvie (ABBV) 0.1 $5.2M 39k 134.21
Genuine Parts Company (GPC) 0.1 $5.1M 34k 149.31
Accretion Acquisition Corp 0.1 $5.1M 513k 9.94
Aptiv 5.5% Cnv Pfd A 0.1 $5.1M 54k 94.53
Jack Creek Investment Corp Cl A Shs 0.1 $5.1M 511k 9.95
Thrive Acquisition Corporati Class A Ord 0.1 $5.1M 501k 10.15
Oxus Acquisition Corp Shs Cl A 0.1 $5.1M 501k 10.12
Kimbell Tiger Acquisition Com Cl A 0.1 $5.0M 498k 10.13
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 0.1 $5.0M 500k 10.09
Latamgrowth Spac Class A Ord Shs (LATG) 0.1 $5.0M 500k 10.09
Athena Consumer Acq Corp Cl A 0.1 $5.0M 500k 10.06
Everest Consolidator Acq Cor Cl A Com 0.1 $5.0M 500k 10.05
BlackRock 0.1 $5.0M 9.1k 550.33
Jupiter Wellness Acquisition Class A Com 0.1 $5.0M 499k 10.03
Industrial Tech Acqstns Ii I Class A Com 0.1 $5.0M 500k 10.00
Western Acquisition Ventures (CYCU) 0.1 $5.0M 500k 9.98
Achari Ventures Hldgs Corp I (AVHI) 0.1 $5.0M 495k 10.05
Medicus Sciences Acquisition Cl A Shs 0.1 $4.9M 500k 9.90
Alnylam Pharmaceuticals (ALNY) 0.1 $4.9M 25k 200.16
Omnilit Acquisition Corp Class A Com 0.1 $4.9M 485k 10.08
Seaport Calibre Matls Acquis Class A Com 0.1 $4.9M 487k 10.03
Amci Acquisition Corp Ii Class A Com 0.1 $4.9M 499k 9.79
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $4.9M 489k 9.98
Amazon (AMZN) 0.1 $4.9M 43k 113.01
Post Holdings Partnering Cor Com Ser A 0.1 $4.8M 500k 9.69
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $4.8M 488k 9.91
Newcourt Acquisition Corp Class A Ord Shs 0.1 $4.8M 473k 10.15
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.1 $4.8M 480k 9.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.8M 29k 164.91
Broadcom (AVGO) 0.1 $4.7M 11k 443.98
Nightdragon Acquisition Corp Class A Com 0.1 $4.7M 479k 9.82
Amcor Ord (AMCR) 0.1 $4.7M 435k 10.73
Sabre Corp 6.50% Conv Pfd A 0.1 $4.7M 65k 71.80
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $4.6M 459k 10.13
Bridgetown Holdings Com Cl A 0.1 $4.6M 458k 10.03
Diamondhead Holdings Corp Cl A 0.1 $4.6M 462k 9.87
Php Ventures Acquisition Cor Class A Com 0.1 $4.5M 450k 10.10
Pinduoduo Note 12/0 (Principal) 0.1 $4.5M 5.0M 0.91
Gardiner Healthcare Acqts Common Stock 0.1 $4.5M 450k 9.99
Tishman Speyer Innovation Com Cl A 0.1 $4.5M 452k 9.85
Ball Corporation (BALL) 0.1 $4.4M 92k 48.32
Compute Health Acquisitin Com Cl A 0.1 $4.4M 450k 9.87
Gilead Sciences (GILD) 0.1 $4.4M 72k 61.69
Cf Acquisition Corp Iv Com Cl A 0.1 $4.4M 438k 9.95
Mobiv Acquisition Corp Class A Com 0.1 $4.3M 425k 10.20
Vector Acquisition Corp Ii Cl A Shs 0.1 $4.3M 433k 9.92
Blue Safari Grp Acquisitn Class A Ord Shs 0.1 $4.3M 415k 10.29
Hennessy Capital Invs Corp V Com Cl A 0.1 $4.3M 431k 9.87
Emerging Markets Horizon Cor Class A Ord Shs 0.1 $4.3M 425k 10.01
First Horizon National Corporation (FHN) 0.1 $4.2M 182k 22.90
Lamf Global Ventures Corp I Class A Ord 0.1 $4.2M 413k 10.09
Social Leverage Acquisn Corp Com Cl A 0.1 $4.1M 420k 9.83
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $4.1M 400k 10.24
Juniper Ii Corp Cl A Com 0.1 $4.1M 410k 9.97
Canna Global Acquisition Cor Class A Com (CNGL) 0.1 $4.1M 400k 10.13
Metals Acquisition Corp Shs Cl A 0.1 $4.0M 411k 9.81
Bcls Acquisition Corp Com Cl A 0.1 $4.0M 400k 10.02
Humana (HUM) 0.1 $4.0M 8.3k 485.21
Forest Road Acquisition Cor Cl A 0.1 $4.0M 407k 9.83
Slam Corp Cl A Shs (SLAMF) 0.1 $4.0M 404k 9.91
Mondelez Intl Cl A (MDLZ) 0.1 $3.9M 71k 54.83
Acropolis Infrastructure Acq Cl A 0.1 $3.9M 400k 9.71
Agile Growth Corp Class A Ord 0.1 $3.9M 390k 9.93
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $3.9M 390k 9.89
Hcm Acquisition Class A Ord Shs 0.1 $3.8M 379k 10.10
Fidelity National Information Services (FIS) 0.1 $3.8M 51k 75.58
Joyy Note 1.375% 6/1 (Principal) 0.1 $3.8M 4.5M 0.85
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.1 $3.8M 375k 10.14
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $3.8M 384k 9.90
Avery Dennison Corporation (AVY) 0.1 $3.8M 23k 162.70
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.1 $3.8M 375k 10.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.8M 14k 267.28
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $3.7M 380k 9.85
Venus Acquisition Corporatio SHS 0.1 $3.7M 362k 10.35
Fmc Corp Com New (FMC) 0.1 $3.7M 35k 105.69
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $3.7M 374k 9.95
Atmos Energy Corporation (ATO) 0.1 $3.7M 36k 101.86
Avista Pub Acquisition Corp Class A Ord Shs 0.1 $3.7M 359k 10.21
Conx Corp Com Cl A (CNXX) 0.1 $3.6M 363k 10.00
Data Knights Acquisition Cor Class A Com 0.1 $3.6M 350k 10.37
Amgen (AMGN) 0.1 $3.6M 16k 225.42
Mount Rainier Acquisition 0.1 $3.6M 354k 10.10
Rocket Internet Grwt Oprt Shs Cl A 0.1 $3.6M 360k 9.91
Murphy Canyon Acquisition Class A Com 0.1 $3.5M 350k 10.11
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $3.5M 485k 7.27
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $3.5M 358k 9.84
Gladstone Acquisition Corp Class A Com 0.1 $3.5M 345k 10.18
World Quantum Growth Acquisi Shs Cl A 0.1 $3.5M 350k 10.04
Activision Blizzard 0.1 $3.5M 47k 74.34
Tg Venture Acquisition Corp Class A Com 0.1 $3.5M 350k 9.99
Sculptor Acquisition Corp I Cl A Com 0.1 $3.4M 342k 10.08
Clover Leaf Capital Corp Com Cl A (CLOE) 0.1 $3.4M 332k 10.34
Bannix Acquisition Corp (BNIX) 0.1 $3.4M 341k 10.02
International Paper Company (IP) 0.1 $3.4M 106k 31.70
Pono Cap Two Com Cl A (SBC) 0.1 $3.3M 330k 10.02
Medtech Acquisition Corp Com Cl A 0.1 $3.3M 332k 9.93
Tiga Acquisition Corp Shs Cl A 0.1 $3.3M 315k 10.38
Omega Alpha Spac Cl A 0.1 $3.2M 325k 9.95
Spindletop Health Acquisitio Com Cl A 0.1 $3.2M 320k 10.07
Kismet Acquisition Two Corp Cl A Shs 0.1 $3.2M 323k 9.93
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $3.2M 315k 10.15
Aurora Technology Acquisitio Class A Ord Shs 0.1 $3.2M 318k 10.03
Tailwind Internatnal Acq Cor Com Cl A 0.1 $3.1M 317k 9.92
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $3.1M 333k 9.44
Mdh Acquisition Corp Com Cl A 0.1 $3.1M 318k 9.86
Danaher Corporation (DHR) 0.1 $3.1M 12k 258.31
C H Robinson Worldwide Com New (CHRW) 0.1 $3.1M 32k 96.32
Rose Hill Acquisition Corp Class A Ord 0.1 $3.1M 304k 10.16
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $3.1M 200k 15.32
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $3.1M 302k 10.14
Nielsen Hldgs Shs Eur 0.1 $3.0M 109k 27.72
Winvest Acquisition Corp Common Stock (WINV) 0.1 $3.0M 300k 10.02
Atlantic Coastal Acquistn Class A Com 0.1 $3.0M 306k 9.82
C5 Acquisition Corporation Cl A Com 0.1 $3.0M 299k 10.03
Tio Tech A Class A Ord Shs 0.1 $3.0M 300k 9.89
Warburg Pincus Captal Corp I Shs Cl A 0.1 $2.9M 292k 9.92
Ameriprise Financial (AMP) 0.1 $2.9M 11k 251.96
Dtrt Health Acquisition Corp Com Cl A 0.1 $2.9M 281k 10.17
Population Health Invs Co In Shs Cl A 0.1 $2.8M 283k 9.98
ResMed (RMD) 0.1 $2.8M 13k 218.30
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $2.8M 275k 10.17
Frontier Investment Corp Class A Ord Shs 0.1 $2.8M 277k 10.02
Fortress Value Acquis Corp I Com Cl A 0.1 $2.8M 280k 9.90
Principal Financial (PFG) 0.1 $2.7M 38k 72.14
Arctos Northstar Acquis Corp Shs Cl A 0.1 $2.6M 267k 9.91
Pacifico Acquisition Corp 0.1 $2.6M 260k 10.10
Celanese Corporation (CE) 0.1 $2.6M 29k 90.33
Armada Acquisition Corp I 0.1 $2.6M 263k 9.92
Marlin Technology Corp Cl A Shs 0.1 $2.6M 262k 9.95
Chain Bridge I Class A Ord (CBRRF) 0.1 $2.6M 254k 10.10
Malacca Straits Acquisition Com Cl A 0.1 $2.6M 249k 10.26
Eastman Chemical Company (EMN) 0.1 $2.5M 36k 71.05
Williams Rowland Acquisition 0.1 $2.5M 251k 10.08
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $2.5M 250k 10.02
Cf Acquisition Corp Vii Class A Com 0.1 $2.5M 250k 10.02
Concord Acquisition Corp Com Cl A 0.1 $2.5M 249k 10.05
Fintech Acquisition Corp Vi Class A Com 0.1 $2.5M 251k 9.95
Keyarch Acquisition Corp Ord Shs Cl A 0.1 $2.5M 251k 9.97
Frontier Acquisition Corp Class A Ord Shs 0.1 $2.5M 251k 9.91
Apeiron Capital Invest Corp Cl A Com 0.1 $2.5M 246k 10.06
Research Alliance Corp Ii Com Cl A 0.1 $2.5M 250k 9.82
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.1 $2.4M 247k 9.92
Constellation Energy (CEG) 0.1 $2.4M 29k 83.20
Lionheart Iii Corp Class A Com 0.1 $2.4M 242k 10.09
Stanley Black & Decker Unit 11/15/2022 0.1 $2.4M 50k 48.66
Intelligent Medi Acqsitn Cor Class A Com 0.1 $2.4M 242k 10.07
Aehr Test Systems (AEHR) 0.1 $2.4M 172k 14.10
Endurance Acquisition Corp Cl A Ord 0.1 $2.4M 239k 10.04
Aib Acquisition Corporation Class A Ord (AIBAF) 0.1 $2.4M 237k 10.04
2seventy Bio Common Stock 0.1 $2.4M 162k 14.55
Deep Medicine Acquisition Class A Com 0.1 $2.3M 233k 10.08
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.1 $2.3M 231k 10.12
Hh&l Acquisition Shs Cl A 0.1 $2.3M 234k 9.94
Westrock (WRK) 0.1 $2.3M 74k 30.89
Sizzle Acquisition Corp Common Stock 0.1 $2.3M 226k 10.07
Elliott Opportunity Ii Corp Shs Cl A 0.1 $2.3M 230k 9.84
Atlantic Ave Acquisition Cor Com Cl A 0.1 $2.3M 225k 10.04
Beard Energy Transition Acq Cl A Com 0.1 $2.3M 225k 10.05
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.1 $2.2M 225k 9.98
Gores Hldgs Viii Cl A 0.1 $2.2M 226k 9.87
Stonebridge Acquisition Corp Class A Ord Shs 0.1 $2.2M 221k 10.10
North Atlantic Acquisitn Cor Cl A Shs 0.1 $2.2M 222k 9.95
Ross Acquisition Corp Ii Shs Cl A 0.0 $2.1M 215k 9.91
Vpc Impact Acquisition Hldg Class A Ord 0.0 $2.1M 214k 9.92
First Reserve Sustainable Gw Class A Com 0.0 $2.1M 212k 9.82
Phoenix Biotech Acquisition Class A Com 0.0 $2.1M 205k 10.10
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $2.1M 2.4M 0.84
Illinois Tool Works (ITW) 0.0 $2.0M 11k 180.62
Pine Technology Acquisitn Class A Com 0.0 $2.0M 206k 9.84
Powerup Acquisition Corp Class A Ordi Shs 0.0 $2.0M 200k 10.14
Ault Disruptive Techs Corp (ADRT) 0.0 $2.0M 200k 10.08
Arena Fortify Acquisition Class A Com 0.0 $2.0M 200k 10.07
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.0 $2.0M 200k 10.07
Summit Healthcre Acquistn Class A Ord Shs 0.0 $2.0M 200k 9.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.0M 30k 65.19
Texas Pacific Land Corp (TPL) 0.0 $2.0M 1.1k 1777.27
Esm Acquisition Corporation Shs Cl A 0.0 $1.9M 196k 9.92
Sealed Air (SEE) 0.0 $1.9M 42k 44.50
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $1.8M 183k 10.10
Seaport Global Acquisition I Class A Com 0.0 $1.8M 185k 10.01
Acri Capital Acquisition Cor Com Cl A 0.0 $1.8M 183k 10.04
M3 Brigade Acquisition Ii Com Cl A 0.0 $1.8M 186k 9.81
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $1.8M 185k 9.83
Sanaby Health Acquisition Cl A Com 0.0 $1.8M 175k 10.13
AES Corporation (AES) 0.0 $1.7M 76k 22.60
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $1.7M 172k 9.92
Athlon Acquisition Corp Com Cl A 0.0 $1.7M 172k 9.88
Cisco Systems (CSCO) 0.0 $1.7M 42k 40.00
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $1.6M 168k 9.84
Indie Semiconductor *w Exp 06/10/202 0.0 $1.6M 904k 1.79
Crown Castle Intl (CCI) 0.0 $1.6M 11k 144.55
Turmeric Acquisition Corp Cl A 0.0 $1.6M 162k 10.00
Innovative Intl Acqusitin Class A Ord 0.0 $1.6M 157k 10.14
Prospector Capital Corp Cl A 0.0 $1.6M 158k 9.97
A Spac I Acquisition Corp Class A Ord Shs 0.0 $1.6M 157k 10.03
Crucible Acquisition Corp Com Cl A 0.0 $1.6M 158k 9.96
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.0 $1.6M 156k 9.98
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $1.5M 151k 10.09
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $1.5M 150k 10.09
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $1.5M 150k 10.05
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $1.5M 150k 10.01
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $1.5M 150k 9.97
Abri Spac I Common Stock 0.0 $1.5M 149k 10.02
Opy Acquisition Corp I Com Cl A 0.0 $1.5M 150k 9.93
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.5M 149k 9.96
Ion Acquisition Corp 3 Shs Cl A 0.0 $1.5M 150k 9.87
HEICO Corporation (HEI) 0.0 $1.5M 10k 143.94
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.5M 147k 9.94
Digital Realty Trust (DLR) 0.0 $1.4M 15k 99.21
Freyr Battery SHS Put Option 0.0 $1.4M 100k 14.24
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $1.4M 144k 9.90
Dhb Capital Corp Cl A Com 0.0 $1.3M 135k 9.84
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.0 $1.3M 132k 10.04
NVR (NVR) 0.0 $1.3M 325.00 3987.69
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $1.3M 132k 9.84
Procore Technologies (PCOR) 0.0 $1.3M 26k 49.47
Jackson Acquisition Com Cl A 0.0 $1.2M 125k 9.98
Authentic Equity Acquistn Cl A Shs 0.0 $1.2M 125k 9.95
Freedom Acquisition I Corp Shs Cl A 0.0 $1.2M 125k 9.91
Renew Energy Global Cl A Shs (RNW) 0.0 $1.2M 201k 6.02
Legato Merger Corp Ii 0.0 $1.2M 119k 9.94
Rosecliff Acquisition Corp I Com Cl A 0.0 $1.2M 120k 9.85
Mana Cap Acquisition Corp Common Stock 0.0 $1.1M 114k 10.04
Northview Acquisition Corp (NVAC) 0.0 $1.1M 115k 9.94
Bleuacacia Class A Ord Shs 0.0 $1.1M 115k 9.86
Alsp Orchid Acquisition Corp Class A Ord 0.0 $1.1M 112k 10.06
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 7.6k 147.46
Carlisle Companies (CSL) 0.0 $1.1M 4.0k 280.50
Epam Systems (EPAM) 0.0 $1.1M 3.1k 362.28
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $1.1M 109k 10.14
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $1.1M 111k 9.95
Dila Capital Acquisition Cor Com Cl A 0.0 $1.1M 111k 9.95
Yum! Brands (YUM) 0.0 $1.1M 10k 106.37
Keysight Technologies (KEYS) 0.0 $1.1M 6.8k 157.34
Industrial Human Capital 0.0 $1.1M 104k 10.15
Block Cl A (XYZ) 0.0 $1.0M 19k 54.97
Humanco Acquisition Corp Com Cl A 0.0 $1.0M 105k 9.96
PPL Corporation (PPL) 0.0 $1.0M 41k 25.34
Corebridge Finl (CRBG) 0.0 $1.0M 51k 19.70
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $1.0M 102k 9.83
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $1.0M 100k 10.02
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.0M 100k 10.02
Dmy Squared Technology Group Unit 99/99/9999 0.0 $1.0M 100k 10.00
Orion Biotech Opportuntes Class A Ord Shs 0.0 $996k 101k 9.86
Plum Acquisition Corp I Class A Ord Shs 0.0 $992k 100k 9.91
Twin Ridge Capital Acquis Shs Cl A 0.0 $991k 100k 9.92
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $989k 98k 10.11
Build Acquisition Corp Com Class A 0.0 $984k 100k 9.84
T. Rowe Price (TROW) 0.0 $982k 9.4k 105.03
Analog Devices (ADI) 0.0 $979k 7.0k 139.40
Fintech Acquisition Corp V Com Cl A 0.0 $977k 98k 9.96
Sportstek Acquisition Corp Com Cl A 0.0 $974k 99k 9.84
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $963k 95k 10.12
Sempra Energy (SRE) 0.0 $956k 6.4k 149.96
FleetCor Technologies 0.0 $943k 5.4k 176.26
Af Acquisition Corp Class A Com 0.0 $932k 95k 9.82
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $924k 889k 1.04
Ftac Zeus Acquisition Cor Class A Com 0.0 $905k 90k 10.06
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $903k 90k 10.03
Canoo Com Cl A Put Option 0.0 $892k 476k 1.87
NiSource (NI) 0.0 $870k 35k 25.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $868k 9.4k 92.34
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $865k 87k 9.93
Sportsmap Tech Acquisitin 0.0 $853k 85k 10.02
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $800k 1.4M 0.58
Hudson Executive Invs Corp I Com Cl A 0.0 $796k 81k 9.86
Hewlett Packard Enterprise (HPE) 0.0 $787k 66k 11.97
Mountain Crest Acqstn Corp I 0.0 $783k 79k 9.95
Lumen Technologies (LUMN) 0.0 $776k 107k 7.28
Alphabet Cap Stk Cl A (GOOGL) 0.0 $766k 8.0k 95.59
5 01 Acquisition Corp Com Cl A 0.0 $761k 76k 9.98
Esab Corporation (ESAB) 0.0 $753k 23k 33.36
Eq Health Acquisition Corp Com Cl A 0.0 $740k 75k 9.88
Spectrum Brands Holding (SPB) 0.0 $727k 19k 39.03
7 Acquisition Corporation Shs Cl A 0.0 $727k 72k 10.10
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $726k 72k 10.08
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $720k 1.0M 0.72
Copart (CPRT) 0.0 $718k 6.8k 106.37
Equitable Holdings (EQH) 0.0 $700k 27k 26.34
Boa Acquisition Corp Com Cl A 0.0 $690k 70k 9.93
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $671k 67k 10.07
Iris Acquisition Corp Class A Com (IRAA) 0.0 $668k 68k 9.84
MarketAxess Holdings (MKTX) 0.0 $662k 3.0k 222.52
Dp Cap Acquisition Corp I Class A Ord 0.0 $643k 64k 10.09
Meridian Bioscience 0.0 $637k 20k 31.53
Goosehead Ins Com Cl A (GSHD) 0.0 $616k 17k 35.66
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $604k 25k 24.62
Garmin SHS (GRMN) 0.0 $598k 7.5k 80.27
Healthcare Rlty Tr Cl A Com (HR) 0.0 $598k 29k 20.84
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $575k 57k 10.09
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $552k 55k 10.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $544k 5.7k 96.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $530k 7.9k 66.70
Sylvamo Corp Common Stock (SLVM) 0.0 $526k 16k 33.91
Lava Medtech Acquisition Cor Class A Com 0.0 $503k 50k 10.06
Zendesk 0.0 $502k 6.6k 76.06
Scion Tech Growth Ii Cl A Shs 0.0 $497k 50k 9.94
Snowflake Cl A (SNOW) 0.0 $491k 2.9k 169.90
Rivian Automotive Com Cl A (RIVN) 0.0 $490k 15k 32.89
Msd Acquisition Corp Class A Ord Shs 0.0 $488k 49k 9.92
Tlg Acquisition One Corp Com Cl A 0.0 $488k 50k 9.86
Atlassian Corp Cl A 0.0 $469k 2.2k 210.60
Datadog Cl A Com (DDOG) 0.0 $464k 5.2k 88.74
Zscaler Incorporated (ZS) 0.0 $463k 2.8k 164.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $459k 2.8k 164.87
One Gas (OGS) 0.0 $449k 6.4k 70.43
Portage Fintech Acquisitn Class A Ord Shs 0.0 $442k 45k 9.85
Spotify Technology S A SHS (SPOT) 0.0 $439k 5.1k 86.28
Lucid Group 0.0 $437k 31k 13.98
Essential Properties Realty reit (EPRT) 0.0 $432k 22k 19.46
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $427k 35k 12.36
Shopify Cl A (SHOP) 0.0 $425k 16k 26.97
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $415k 680k 0.61
Servicenow (NOW) 0.0 $414k 1.1k 377.39
Pepperlime Health Acqustn Class A Ord Shs 0.0 $411k 41k 9.98
Mongodb Cl A (MDB) 0.0 $408k 2.1k 198.44
Two Com Cl A 0.0 $401k 41k 9.90
Applovin Corp Com Cl A (APP) 0.0 $400k 21k 19.48
Oaktree Specialty Lending Corp 0.0 $395k 66k 6.00
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $394k 40k 9.85
Advanced Micro Devices (AMD) 0.0 $390k 6.2k 63.33
Oge Energy Corp (OGE) 0.0 $384k 11k 36.48
Climaterock Class A Ord (CLRCF) 0.0 $374k 37k 10.01
Quanta Services (PWR) 0.0 $373k 2.9k 127.52
Neurocrine Biosciences (NBIX) 0.0 $372k 3.5k 106.29
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $368k 37k 9.95
Velocity Acquisition Corp Com Cl A 0.0 $367k 37k 9.83
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $366k 37k 9.82
Astrea Acquisition Corp Com Cl A 0.0 $364k 37k 9.83
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $360k 2.4M 0.15
Olin Corp Com Par $1 (OLN) 0.0 $357k 8.3k 42.88
UGI Corporation (UGI) 0.0 $354k 11k 32.33
Rice Acquisition Corp Ii Shs Cl A 0.0 $349k 35k 9.86
Advanced Merger Partners Com Cl A 0.0 $344k 35k 9.83
Shaw Communications Cl B Conv 0.0 $343k 14k 24.33
Parabellum Acquisition Corp Com Cl A 0.0 $342k 35k 9.89
Corning Incorporated (GLW) 0.0 $335k 12k 29.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $318k 690k 0.46
Goldenbridge Acquisition SHS 0.0 $306k 30k 10.27
Ace Global Business Acqu Ordinary Shares 0.0 $306k 29k 10.44
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $298k 287k 1.04
IPG Photonics Corporation (IPGP) 0.0 $297k 3.5k 84.26
Magnum Opus Acquisition Shs Cl A 0.0 $272k 27k 9.92
D And Z Media Acquisition Com Cl A 0.0 $256k 26k 9.87
Ati Physical Therapy Com Cl A 0.0 $253k 253k 1.00
Itiquira Acquisition Corp Cl A Shs 0.0 $250k 25k 9.92
Heartland Media Acquisition Cl A Com 0.0 $248k 25k 9.99
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $246k 25k 9.84
Group Nine Acquisition Corp Com Cl A 0.0 $235k 24k 9.88
Sandbridge X2 Corp Com Class A 0.0 $228k 23k 9.85
Simon Property Grp Acq Holdi Com Cl A 0.0 $221k 22k 9.86
Valvoline Inc Common (VVV) 0.0 $220k 8.7k 25.29
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $208k 1.3M 0.16
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $202k 1.4M 0.14
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $191k 360k 0.53
Gaming & Hospitality Acqu Com Cl A 0.0 $186k 19k 9.87
Anthemis Digital Acquisition Class A Ord 0.0 $182k 18k 10.11
L Catterton Asia Acquisition Class A Ord Shs 0.0 $169k 17k 9.90
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $167k 755k 0.22
Essential Pptys Rlty Tr 0.0 $160k 8.2k 19.48
Sarissa Capital Acquisitn Cl A 0.0 $154k 15k 9.98
Magnachip Semiconductor Corp (MX) 0.0 $153k 15k 10.22
Genius Sports *w Exp 04/20/202 0.0 $144k 197k 0.73
Insu Acquisition Corp Iii Com Cl A 0.0 $141k 14k 9.93
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $134k 14k 9.93
Ushg Acquisition Corp Com Cl A 0.0 $118k 12k 9.86
Global Consumer Acquisitn 0.0 $111k 11k 10.18
Iron Spark I Class A Com 0.0 $109k 11k 9.92
Primavera Capital Acquist Shs Cl A 0.0 $101k 10k 9.93
Tradeup Acquisition Corp 0.0 $101k 10k 10.10
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $98k 81k 1.21
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $94k 425k 0.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $64k 202.00 316.83
Perella Weinberg Partners Class A Com (PWP) 0.0 $64k 10k 6.32
Brooge Energy *w Exp 12/20/202 0.0 $63k 235k 0.27
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $61k 251k 0.24
Eqrx *w Exp 12/17/202 0.0 $60k 74k 0.81
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $58k 21k 2.71
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $55k 300k 0.18
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $54k 200k 0.27
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $52k 530k 0.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $48k 2.5k 19.20
Hennessy Capital Invst Corp *w Exp 06/10/202 0.0 $40k 267k 0.15
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $33k 18k 1.86
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $32k 325k 0.10
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $32k 181k 0.18
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $32k 499k 0.06
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $31k 830k 0.04
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $30k 299k 0.10
Somalogic Class A Com 0.0 $30k 10k 2.95
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $30k 750k 0.04
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $28k 180k 0.16
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $22k 225k 0.10
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $22k 100k 0.22
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $21k 305k 0.07
Metal Sky Star Acquisition C Right 03/30/2024 (MSSRF) 0.0 $20k 310k 0.06
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $20k 488k 0.04
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $19k 299k 0.06
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $18k 225k 0.08
Western Acqstn Ventures Corp *w Exp 09/01/202 (CYCUW) 0.0 $17k 299k 0.06
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $16k 116k 0.14
Emerging Markets Horizon Cor *w Exp 11/16/202 0.0 $16k 136k 0.12
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $14k 143k 0.10
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $12k 10k 1.19
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $12k 158k 0.08
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $12k 111k 0.11
Biomx *w Exp 10/28/202 (PHGEW) 0.0 $12k 316k 0.04
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $11k 150k 0.07
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $10k 104k 0.10
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $10k 160k 0.06
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $9.0k 227k 0.04
Avalara 0.0 $9.0k 100.00 90.00
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $8.0k 118k 0.07
Xos *w Exp 99/99/999 (XOSWW) 0.0 $8.0k 68k 0.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $8.0k 175.00 45.71
Interprivate Iii Financia *w Exp 99/99/999 0.0 $7.0k 154k 0.05
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $7.0k 58k 0.12
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $7.0k 68k 0.10
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLWF) 0.0 $7.0k 140k 0.05
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $6.0k 36k 0.17
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $6.0k 150k 0.04
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $5.0k 232k 0.02
Embark Technology *w Exp 11/10/202 0.0 $5.0k 75k 0.07
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $5.0k 62k 0.08
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $5.0k 52k 0.10
Global Blue Group Holding *w Exp 08/28/202 0.0 $5.0k 17k 0.30
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $5.0k 59k 0.09
Heartland Media Acquisition *w Exp 99/99/999 0.0 $4.0k 38k 0.11
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $4.0k 31k 0.13
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $4.0k 131k 0.03
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $3.0k 84k 0.04
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $3.0k 54k 0.06
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $2.0k 31k 0.06
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $2.0k 18k 0.11
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $2.0k 11k 0.19
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $1.0k 25k 0.04
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $1.0k 6.3k 0.16
Somalogic *w Exp 08/31/202 0.0 $1.0k 3.0k 0.33
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $999.392800 28k 0.04
North Mountain Merger Corp *w Exp 09/16/202 0.0 $0 100k 0.00
Scion Tech Growth I *w Exp 11/01/202 0.0 $0 15k 0.00
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $0 3.00 0.00
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $0 12k 0.00
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $0 6.3k 0.00
Galata Acquisition Corp Unit 99/99/9999 0.0 $0 2.00 0.00