Weiss Asset Management LP[1

Weiss Asset Management as of Dec. 31, 2022

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 532 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 3.6 $89M 53M 1.67
Theravance Biopharma (TBPH) 3.4 $84M 7.5M 11.22
Bilibili Note 1.250% 6/1 (Principal) 2.0 $49M 49M 1.00
Bilibili Spons Ads Rep Z Put Option (BILI) 1.9 $47M 2.0M 23.69
PG&E Corporation Put Option (PCG) 1.7 $41M 2.5M 16.26
Li Auto Note 0.250% 5/0 (Principal) 1.6 $38M 38M 1.01
Nextera Energy Unit 03/01/2023 1.6 $38M 750k 50.61
Ares Acquisition Corporation Com Cl A 1.5 $36M 3.6M 10.07
Ftac Hera Acquisition Corp Class A Ord Shs 1.4 $34M 3.3M 10.12
Ishares Tr Pfd And Incm Sec Put Option (PFF) 1.4 $34M 1.1M 30.53
Ishares Msci Jpn Etf New Put Option (EWJ) 1.3 $33M 600k 54.44
Far Peak Acquisition Corp Shs Cl A 1.3 $31M 3.1M 10.04
Hennessy Capital Invst Corp Class A Com (HCVI) 1.2 $29M 3.0M 9.88
Nextera Energy Put Option (NEE) 1.2 $29M 350k 83.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $29M 109k 266.28
Coupa Software Note 0.375% 6/1 (Principal) 1.2 $29M 30M 0.96
Svf Investment Corp Cl A Shs 1.1 $26M 2.5M 10.11
Aurora Acquisition Corp Class A Ord Shs 1.0 $25M 2.4M 10.09
Coinbase Global Note 0.500% 6/0 (Principal) 1.0 $24M 42M 0.57
Block Note 0.500% 5/1 (Principal) 1.0 $24M 23M 1.04
Select Sector Spdr Tr Energy Put Option (XLE) 0.9 $23M 265k 87.47
GDS HLDGS Note 2.000% 6/0 (Principal) 0.9 $23M 23M 0.97
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.9 $23M 2.3M 10.04
Chewy Cl A Put Option (CHWY) 0.9 $22M 600k 37.08
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.9 $22M 300k 73.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $21M 56k 382.43
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.8 $21M 3.0M 6.81
Pontem Corporation Shs Cl A 0.8 $21M 2.0M 10.11
Screaming Eagle Acquisitn Class A Ord Shs 0.8 $19M 1.9M 9.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $19M 2.3M 8.24
Albertsons Cos Common Stock (ACI) 0.7 $18M 872k 20.74
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.7 $18M 1.8M 10.11
Coinbase Global Com Cl A Put Option (COIN) 0.7 $18M 500k 35.39
South Jersey Inds Unit 04/01/2024 0.7 $18M 256k 69.10
Pioneer Merger Corp Cl A Shs 0.7 $18M 1.7M 10.14
Tpb Acquisition Corp I Com Cl A 0.7 $17M 1.7M 10.04
Cc Neuberger Principal Holdn Shs Cl A 0.7 $16M 1.6M 10.10
American Electric Power Company (AEP) 0.6 $16M 165k 94.95
Semper Paratus Acquisition C Class A Ord 0.6 $15M 1.5M 10.33
Fortress Capital Acquisition Shs Cl A 0.6 $15M 1.5M 10.10
Usertesting Call Option 0.6 $15M 2.0M 7.51
Warburg Pincus Captal Corp I Shs Cl A 0.6 $15M 1.5M 10.09
Carnival Corp Common Stock Put Option (CCL) 0.6 $15M 1.8M 8.06
Joyy Note 0.750% 6/1 (Principal) 0.6 $14M 15M 0.96
Powered Brands Cl A 0.6 $14M 1.4M 10.11
Royal Caribbean Cruises Put Option (RCL) 0.6 $14M 275k 49.43
Nextera Energy Unit 09/01/2023 0.6 $14M 269k 50.26
Decarbonization Plus Acquisi Com Cl A 0.5 $13M 1.3M 10.21
Sprott Physical Gold Tr Unit (PHYS) 0.5 $13M 949k 14.10
Affirm Hldgs Note 11/1 (Principal) 0.5 $13M 24M 0.55
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.5 $13M 1.3M 10.33
Galata Acquisition Corp Shs Cl A 0.5 $13M 1.2M 10.22
Power & Digital Infrastructu Class A Com 0.5 $13M 1.3M 10.09
Khosla Ventures Acquisition Cl A 0.5 $12M 1.2M 9.98
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.5 $12M 1.1M 10.36
Uta Acquisition Corporation Class A Ord Shs 0.5 $11M 1.1M 10.21
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.5 $11M 1.1M 10.30
Bilibili Note 0.500%12/0 (Principal) 0.5 $11M 15M 0.74
Waverley Capital Acquis Corp Shs Cl A 0.5 $11M 1.1M 10.02
Lazard Growth Acquisition Cl A Ord Shs 0.4 $11M 1.1M 10.11
Jaws Juggernaut Acquisitn Class A Ord Shs 0.4 $11M 1.1M 10.05
American Airls Put Option (AAL) 0.4 $11M 852k 12.72
Activision Blizzard 0.4 $11M 141k 76.55
Finserv Acquisition Corp Ii Com Cl A 0.4 $10M 1.0M 10.05
Colonnade Acquisition Corp I Shs Cl A 0.4 $10M 1.0M 10.07
Dmy Technology Group Inc Vi Cl A Com 0.4 $10M 1.0M 10.05
Ascendant Digital Acq Corp I Cl A Com 0.4 $9.9M 960k 10.32
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.4 $9.4M 918k 10.20
Lead Edge Growth Oprtunts Lt 0.4 $9.3M 918k 10.10
Digital Transformatn Opt Cor Class A Com 0.4 $9.2M 911k 10.04
New Vista Acquisition Corp Cl A Shs 0.4 $9.1M 901k 10.10
Alpine Acquisition Corporati 0.4 $8.9M 850k 10.44
Joyy Note 1.375% 6/1 (Principal) 0.4 $8.9M 10M 0.89
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.4 $8.8M 860k 10.26
Independence Holdings Corp Class A Ord Shs 0.4 $8.7M 865k 10.09
G Squared Ascend I Shs Cl A 0.4 $8.7M 860k 10.11
Pinduoduo Note 12/0 (Principal) 0.4 $8.7M 9.3M 0.93
Roc Energy Acquisition Corp Common Stock 0.3 $8.4M 820k 10.24
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.3 $8.4M 625k 13.43
Fintech Ecosystem Deve Class A Com (FEXD) 0.3 $8.2M 798k 10.25
Burtech Acquisition Corp Class A Com (BRKH) 0.3 $8.1M 800k 10.16
Gossamer Bio (GOSS) 0.3 $7.9M 3.6M 2.17
Talon 1 Acquisition Corp Class A Ord 0.3 $7.9M 760k 10.36
Southport Acquisition Corp Cl A Com (PORT) 0.3 $7.6M 750k 10.18
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.3 $7.6M 735k 10.35
Arisz Acquisition Corp Common Stock 0.3 $7.6M 738k 10.28
Onyx Acquisition Co I Shs Cl A (ONYX) 0.3 $7.4M 722k 10.30
Ldh Growth Corp I Class A Ord Shs 0.3 $7.4M 735k 10.07
Motive Capital Corp Ii Cl A Ord 0.3 $7.3M 712k 10.23
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $7.3M 720k 10.10
Kismet Acquisition Two Corp Cl A Shs 0.3 $7.2M 713k 10.10
Quantum Fintech Acquistin Common Stock 0.3 $7.2M 716k 10.05
G Squared Ascend Ii Com Cl A 0.3 $7.2M 705k 10.17
Apx Acquisition Corp I Class A Ord Shs 0.3 $7.1M 697k 10.25
Inception Growth Acqustn Common Stock (IGTA) 0.3 $7.1M 700k 10.15
Maxpro Capital Acquisitn Cor Class A Com 0.3 $7.0M 671k 10.39
Tzp Strategies Acquistn Corp Cl A Shs 0.3 $7.0M 689k 10.10
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.3 $6.9M 686k 10.11
Pono Capital Corp Class A Com 0.3 $6.9M 663k 10.44
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.3 $6.9M 668k 10.33
Svf Investment Corp 2 Cl A Shs 0.3 $6.8M 677k 10.08
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.3 $6.7M 650k 10.34
Games & Esports Exprnc Acq C Class A Ord Shs 0.3 $6.7M 650k 10.30
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.3 $6.6M 651k 10.07
Esgen Acquisition Corp Shs Cl A 0.3 $6.4M 620k 10.34
Crown Proptech Acquisitions Shs Cl A 0.3 $6.4M 633k 10.11
Avalon Acquisition Class A Com 0.3 $6.3M 619k 10.25
Coherent Corp 6% Conv Pfd A 0.3 $6.3M 40k 159.96
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.3 $6.3M 611k 10.29
Sound Point Acquisition Corp Class A Ord Shs 0.3 $6.3M 605k 10.38
Aesther Healthcare Acqstn Class A Com 0.3 $6.2M 600k 10.40
Iconic Sports Acquisition Cl A Ord Shs 0.3 $6.2M 595k 10.34
Redwoods Acquisition Corp (RWOD) 0.2 $5.9M 585k 10.17
St Energy Transition I Cl A Ord Shs 0.2 $5.9M 579k 10.22
Globalink Invt (GLLI) 0.2 $5.9M 575k 10.20
Mercato Partners Acquisition Class A Com 0.2 $5.8M 567k 10.25
Nabors Energy Transition Cor Cl A Com 0.2 $5.8M 560k 10.27
Nio Note 0.500% 2/0 (Principal) 0.2 $5.7M 7.5M 0.76
Vector Acquisition Corp Ii Cl A Shs 0.2 $5.7M 562k 10.10
Neuberger Berman Next Genera Common Stock (NBXG) 0.2 $5.7M 624k 9.10
Sabre Corp 6.50% Conv Pfd A 0.2 $5.5M 65k 84.44
Arctos Northstar Acquis Corp Shs Cl A 0.2 $5.5M 545k 10.09
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $5.5M 6.7M 0.81
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $5.5M 84k 64.99
Catcha Investment Corp Shs Cl A (CHAA) 0.2 $5.4M 535k 10.09
H World Group Sponsored Ads Put Option (HTHT) 0.2 $5.3M 125k 42.42
Jupiter Wellness Acquisition Class A Com 0.2 $5.2M 499k 10.45
Oxus Acquisition Corp Shs Cl A 0.2 $5.2M 501k 10.33
Jack Creek Investment Corp Cl A Shs 0.2 $5.2M 512k 10.10
Infinite Acquisition Corp Cl A Ord Shs 0.2 $5.2M 504k 10.25
Latamgrowth Spac Class A Ord Shs (LATG) 0.2 $5.1M 500k 10.29
Healthcare Ai Acquisition Class A Ord Shs 0.2 $5.1M 500k 10.28
Kimbell Tiger Acquisition Com Cl A 0.2 $5.1M 498k 10.29
Onto Innovation (ONTO) 0.2 $5.1M 75k 68.09
Industrial Tech Acqstns Ii I Class A Com 0.2 $5.1M 500k 10.18
Crixus Bh3 Acquisition Class A Com (BHAC) 0.2 $5.0M 500k 10.08
Jaguar Global Growth Corp I Class A Ord Shs 0.2 $5.0M 489k 10.23
Seaport Calibre Matls Acquis Class A Com 0.2 $5.0M 487k 10.27
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $5.0M 500k 10.00
Amci Acquisition Corp Ii Class A Com 0.2 $5.0M 499k 9.98
Post Holdings Partnering Cor Com Ser A 0.2 $5.0M 500k 9.93
Supernova Partn Acq Co Iii L Shs Cl A 0.2 $4.9M 488k 10.08
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.2 $4.9M 480k 10.12
Hello Group Note 1.250% 7/0 (Principal) 0.2 $4.8M 5.0M 0.96
Agile Growth Corp Class A Ord 0.2 $4.7M 465k 10.09
Diamondhead Holdings Corp Cl A 0.2 $4.6M 462k 10.06
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.2 $4.6M 458k 10.05
Sculptor Acquisition Corp I Cl A Com 0.2 $4.5M 442k 10.26
Gogreen Investments Corp Ord Shs Cl A 0.2 $4.5M 436k 10.38
Mobiv Acquisition Corp Class A Com 0.2 $4.5M 425k 10.59
Silver Spike Acquisitn Corp Class A Ord Shs 0.2 $4.4M 440k 10.09
Emerging Markets Horizon Cor Class A Ord Shs 0.2 $4.4M 425k 10.26
Lpl Financial Holdings (LPLA) 0.2 $4.3M 20k 216.17
Sun Communities (SUI) 0.2 $4.3M 30k 143.00
Lamf Global Ventures Corp I Class A Ord 0.2 $4.2M 413k 10.25
Juniper Ii Corp Cl A Com 0.2 $4.2M 410k 10.17
Metals Acquisition Corp Shs Cl A 0.2 $4.1M 411k 10.01
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.2 $4.1M 396k 10.35
Forest Road Acquisition Cor Cl A 0.2 $4.1M 407k 10.04
Acropolis Infrastructure Acq Cl A 0.2 $4.0M 400k 9.93
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.2 $3.9M 390k 10.08
Hcm Acquisition Class A Ord Shs 0.2 $3.9M 379k 10.26
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.2 $3.9M 375k 10.36
The Growth For Good Acqu Cor Class A Ord Shs 0.2 $3.8M 380k 10.03
Aetherium Acquisition Corp Class A Com (GMFI) 0.2 $3.8M 374k 10.18
Lf Capital Acquisition Corp Class A Com 0.2 $3.8M 370k 10.26
Blackrock Capital Allocation Trust (BCAT) 0.2 $3.7M 270k 13.87
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $3.7M 241k 15.43
Ross Acquisition Corp Ii Shs Cl A 0.2 $3.7M 365k 10.12
Nikola Corp Put Option 0.2 $3.7M 1.7M 2.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.6M 304k 11.80
Murphy Canyon Acquisition Class A Com 0.1 $3.6M 350k 10.25
World Quantum Growth Acquisi Shs Cl A 0.1 $3.6M 350k 10.21
Global Systems Dynamics Class A Com 0.1 $3.6M 345k 10.33
Tenx Keane Acquisition Ord Shs (TENK) 0.1 $3.6M 350k 10.16
Clarivate 5.25% Pfd Conv A 0.1 $3.6M 93k 38.10
Msd Acquisition Corp Class A Ord Shs 0.1 $3.5M 349k 10.10
Zimmer Energy Transition Acq Com Cl A 0.1 $3.5M 351k 9.95
Bannix Acquisition Corp (BNIX) 0.1 $3.5M 341k 10.17
F-star Therapeutics 0.1 $3.5M 548k 6.32
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $3.5M 339k 10.23
Tailwind Internatnal Acq Cor Com Cl A 0.1 $3.5M 342k 10.09
Pono Cap Two Com Cl A (SBC) 0.1 $3.4M 330k 10.25
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $3.3M 262k 12.77
Freedom Acquisition I Corp Shs Cl A 0.1 $3.3M 325k 10.10
Aurora Technology Acquisitio Class A Ord Shs 0.1 $3.3M 318k 10.23
Frontier Investment Corp Class A Ord Shs 0.1 $3.2M 322k 10.06
Rogers Communications CL B (RCI) 0.1 $3.2M 68k 46.81
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $3.1M 302k 10.35
Slam Corp Cl A Shs (SLAMF) 0.1 $3.1M 303k 10.10
Tio Tech A Class A Ord Shs 0.1 $3.0M 300k 10.10
Medicus Sciences Acquisition Cl A Shs 0.1 $3.0M 300k 10.07
Fair Isaac Corporation (FICO) 0.1 $3.0M 5.0k 598.58
Yotta Acquisition Corporatio Common Stock (YOTA) 0.1 $3.0M 297k 10.04
Vpc Impact Acquisition Hldg Class A Ord 0.1 $2.9M 284k 10.11
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $2.8M 275k 10.33
Doubleline Income Solutions (DSL) 0.1 $2.7M 243k 11.09
Nuveen Mun High Income Opp F (NMZ) 0.1 $2.7M 260k 10.34
Chenghe Acquisition Class A Ord 0.1 $2.7M 260k 10.30
Armada Acquisition Corp I (AACI) 0.1 $2.7M 263k 10.20
Afternext Healthtech Acquisi Shs Cl A 0.1 $2.6M 263k 10.02
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) 0.1 $2.6M 260k 10.11
Freyr Battery SHS Put Option 0.1 $2.6M 300k 8.68
Nuveen Muni Value Fund (NUV) 0.1 $2.6M 300k 8.60
Tg Venture Acquisition Corp Class A Com 0.1 $2.6M 250k 10.20
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $2.6M 250k 10.20
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.1 $2.5M 250k 10.18
Keyarch Acquisition Corp Ord Shs Cl A 0.1 $2.5M 251k 10.11
Frontier Acquisition Corp Class A Ord Shs 0.1 $2.5M 251k 10.08
Horizon Space Acqustn I Corp Unit 03/02/2029 (HSPOU) 0.1 $2.5M 250k 10.10
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $2.5M 247k 10.15
Investcorp Europe Acquisitio Class A Ord Shs 0.1 $2.5M 243k 10.30
Lionheart Iii Corp Class A Com 0.1 $2.5M 242k 10.26
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.4M 201k 12.14
Tkb Critical Technologies 1 Class A Ord 0.1 $2.4M 236k 10.31
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.1 $2.4M 231k 10.29
Hh&l Acquisition Shs Cl A 0.1 $2.4M 234k 10.11
Wp Carey (WPC) 0.1 $2.3M 30k 78.15
Rice Acquisition Corp Ii Shs Cl A 0.1 $2.3M 229k 10.17
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $2.3M 232k 10.04
Elliott Opportunity Ii Corp Shs Cl A 0.1 $2.3M 230k 10.08
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $2.3M 225k 10.26
Sizzle Acquisition Corp Common Stock 0.1 $2.3M 226k 10.22
African Gold Acquisition Cor Shs Cl A 0.1 $2.3M 228k 10.05
Stonebridge Acquisition Corp Class A Ord Shs 0.1 $2.3M 221k 10.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.3M 204k 11.07
North Atlantic Acquisitn Cor Cl A Shs 0.1 $2.2M 222k 10.11
Hudson Acquisition I Corp Common Stock (HUDA) 0.1 $2.2M 223k 10.01
Itiquira Acquisition Corp Cl A Shs 0.1 $2.2M 220k 10.09
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $2.2M 215k 10.33
Blink Charging Put Option (BLNK) 0.1 $2.2M 200k 10.97
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.1 $2.2M 213k 10.26
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $2.1M 212k 10.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $2.1M 280k 7.55
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $2.1M 75k 28.27
Avantor (AVTR) 0.1 $2.1M 100k 21.09
Vmware Cl A Com 0.1 $2.1M 17k 122.76
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $2.1M 200k 10.30
Summit Healthcre Acquistn Class A Ord Shs 0.1 $2.0M 200k 10.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.0M 187k 10.74
Bunge 0.1 $2.0M 20k 99.77
Nuveen Quality Pref. Inc. Fund II 0.1 $2.0M 289k 6.80
Eve Mobility Acquisition Cor Cl A Ord Shs 0.1 $1.9M 189k 10.30
Two Com Cl A 0.1 $1.9M 191k 10.09
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.9M 113k 16.84
Peridot Acquisition Corp Ii Shs Cl A 0.1 $1.9M 188k 10.11
Chain Bridge I Class A Ord (CBRRF) 0.1 $1.9M 184k 10.28
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $1.9M 183k 10.29
Acri Capital Acquisition Cor Com Cl A 0.1 $1.9M 183k 10.24
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.8M 211k 8.74
Battery Future Acquisition C Cl A Ord Shs 0.1 $1.8M 175k 10.27
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.8M 84k 21.29
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.7M 73k 23.99
Intelligent Medi Acqsitn Cor Class A Com 0.1 $1.7M 167k 10.28
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $1.7M 164k 10.09
Altimar Acquisition Corp Iii Shs Cl A 0.1 $1.6M 162k 10.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.6M 143k 11.33
Innovative Intl Acqusitin Class A Ord 0.1 $1.6M 157k 10.30
Lululemon Athletica (LULU) 0.1 $1.6M 5.0k 320.38
A Spac I Acquisition Corp Class A Ord Shs 0.1 $1.6M 157k 10.20
Esm Acquisition Corporation Shs Cl A 0.1 $1.6M 158k 10.09
Cf Acquisition Corp Iv Com Cl A 0.1 $1.5M 150k 10.16
2seventy Bio Common Stock (TSVT) 0.1 $1.5M 162k 9.37
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $1.5M 150k 10.11
Disruptive Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 10.08
Ahren Acquisition Corp Class A Ord Shs 0.1 $1.5M 144k 10.30
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $1.5M 147k 10.10
Tb Sa Acquisition Corp Class A Ord Shs 0.1 $1.4M 144k 10.09
Indie Semiconductor *w Exp 06/10/202 0.1 $1.4M 904k 1.59
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.1 $1.4M 4.1k 347.98
Mainstay Cbre Global (MEGI) 0.1 $1.4M 103k 13.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.4M 92k 15.10
Target Global Acquisi I Corp Class A Ord Shs 0.1 $1.3M 132k 10.24
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 18k 74.19
Pegasus Digital Mobility Acq Cl A Ord Shs 0.1 $1.3M 125k 10.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.3M 118k 10.86
Authentic Equity Acquistn Cl A Shs 0.1 $1.3M 125k 10.11
Royce Value Trust (RVT) 0.1 $1.3M 95k 13.26
Alphavest Acquisition Corp Unit 06/19/2024 (ATMVU) 0.1 $1.3M 125k 10.10
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.1 $1.2M 121k 10.26
Ess Tech Common Stock Put Option 0.0 $1.2M 500k 2.43
Legato Merger Corp Ii 0.0 $1.2M 119k 10.12
Biohaven (BHVN) 0.0 $1.2M 85k 13.88
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $1.2M 2.4M 0.48
Marlin Technology Corp Cl A Shs 0.0 $1.2M 116k 10.13
Northview Acquisition Corp (NVAC) 0.0 $1.2M 115k 10.13
Bleuacacia Class A Ord Shs 0.0 $1.2M 115k 10.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 99k 11.60
Alsp Orchid Acquisition Corp Class A Ord 0.0 $1.1M 112k 10.27
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $1.1M 111k 10.14
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $1.1M 72k 14.79
Aquaron Acquisition Corp Common Stock (AQU) 0.0 $1.1M 100k 10.53
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.0M 100k 10.49
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.0M 100k 10.27
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $1.0M 100k 10.21
Orion Biotech Opportuntes Class A Ord Shs 0.0 $1.0M 101k 10.05
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.0M 100k 10.08
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.0M 100k 10.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0M 88k 11.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $958k 93k 10.26
Portage Fintech Acquisitn Class A Ord Shs 0.0 $952k 95k 10.03
M3 Brigade Acquisition Ii Com Cl A 0.0 $926k 92k 10.02
Concord Acquisition Corp Iii Com Cl A 0.0 $919k 90k 10.19
Gabelli Dividend & Income Trust (GDV) 0.0 $914k 44k 20.61
The Lion Electric Company Common Stock 0.0 $909k 406k 2.24
Tricida Note 3.500% 5/1 (Principal) 0.0 $892k 9.7M 0.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $884k 39k 22.80
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $882k 87k 10.12
Sportsmap Tech Acquisitin 0.0 $870k 85k 10.22
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $849k 47k 18.00
Adams Express Company (ADX) 0.0 $821k 56k 14.54
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $793k 1.4M 0.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $783k 137k 5.73
Aib Acquisition Corporation Class A Ord (AIBAF) 0.0 $783k 77k 10.23
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $773k 889k 0.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $770k 99k 7.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $769k 3.6k 214.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $763k 77k 9.91
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $748k 72k 10.38
Liberty All Star Equity Sh Ben Int (USA) 0.0 $743k 130k 5.70
Mainstay Definedterm Mn Opp (MMD) 0.0 $742k 46k 16.06
7 Acquisition Corporation Shs Cl A 0.0 $742k 72k 10.30
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $739k 72k 10.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $736k 101k 7.28
Eaton Vance Municipal Bond Fund (EIM) 0.0 $725k 70k 10.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $722k 60k 12.05
Blackrock Res & Commodities SHS (BCX) 0.0 $721k 72k 9.97
Cohen & Steers Tax Advan P (PTA) 0.0 $700k 40k 17.67
Nfj Dividend Interest (NFJ) 0.0 $695k 62k 11.28
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $694k 9.9k 70.09
Meridian Bioscience 0.0 $671k 20k 33.21
Nuveen (NMCO) 0.0 $668k 61k 10.99
Dp Cap Acquisition Corp I Class A Ord 0.0 $654k 64k 10.26
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $628k 36k 17.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $620k 67k 9.22
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $619k 171k 3.63
Guggenheim Active Alloc Common Stock (GUG) 0.0 $610k 45k 13.45
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $587k 57k 10.29
Canoo Com Cl A Put Option 0.0 $586k 476k 1.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $580k 64k 9.11
Ameriprise Financial (AMP) 0.0 $565k 1.8k 311.37
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $560k 54k 10.36
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $559k 55k 10.17
C5 Acquisition Corporation Cl A Com 0.0 $550k 54k 10.21
Mongodb Cl A (MDB) 0.0 $546k 2.8k 196.84
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $541k 49k 11.07
Hawks Acquisition Corp Cl A 0.0 $539k 54k 9.99
Bioplus Acquisition Corp Class A Ord Shs 0.0 $539k 52k 10.28
Remitly Global (RELY) 0.0 $534k 47k 11.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $526k 35k 15.02
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $521k 55k 9.48
Blackrock Muniyield Insured Fund (MYI) 0.0 $518k 46k 11.21
Lava Medtech Acquisition Cor Class A Com 0.0 $514k 50k 10.28
Microsoft Corporation (MSFT) 0.0 $509k 2.1k 239.82
Doubleline Yield (DLY) 0.0 $507k 39k 13.12
Scion Tech Growth Ii Cl A Shs 0.0 $506k 50k 10.12
Servicenow (NOW) 0.0 $497k 1.3k 388.27
Snowflake Cl A (SNOW) 0.0 $489k 3.4k 143.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $485k 51k 9.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $485k 48k 10.05
Spotify Technology S A SHS (SPOT) 0.0 $477k 6.0k 78.95
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $466k 93k 5.02
Advanced Micro Devices (AMD) 0.0 $465k 7.2k 64.77
Evo Pmts Cl A Com 0.0 $459k 14k 33.84
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $458k 45k 10.18
Oaktree Specialty Lending Corp 0.0 $452k 66k 6.87
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $450k 14k 31.77
Datadog Cl A Com (DDOG) 0.0 $448k 6.1k 73.50
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $447k 41k 10.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $445k 47k 9.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $438k 48k 9.13
Amazon (AMZN) 0.0 $436k 5.2k 84.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $424k 43k 9.90
Clearbridge Mlp And Mids (CEM) 0.0 $423k 13k 33.36
Pepperlime Health Acqustn Class A Ord Shs 0.0 $421k 41k 10.22
Beard Energy Transition Acq Cl A Com 0.0 $413k 41k 10.19
BlackRock MuniVest Fund (MVF) 0.0 $406k 58k 7.01
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $403k 28k 14.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $403k 74k 5.41
Zscaler Incorporated (ZS) 0.0 $401k 3.6k 111.90
Nuveen Build Amer Bd (NBB) 0.0 $398k 25k 15.96
Atlassian Corporation Cl A (TEAM) 0.0 $395k 3.1k 128.68
BlackRock Global Energy & Resources Trus (BGR) 0.0 $391k 31k 12.53
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $389k 39k 10.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $385k 34k 11.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $384k 49k 7.92
Climaterock Class A Ord (CLRC) 0.0 $383k 37k 10.25
BlackRock Insured Municipal Income Trust (BYM) 0.0 $383k 34k 11.35
Shopify Cl A (SHOP) 0.0 $382k 11k 34.71
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $375k 37k 10.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $372k 3.5k 105.29
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $368k 36k 10.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $359k 28k 12.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $352k 35k 10.10
Ftac Emerald Acquisition Cor Class A Com 0.0 $351k 35k 10.02
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $348k 680k 0.51
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $333k 43k 7.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $325k 64k 5.09
Pgim Short Duration High Yie (ISD) 0.0 $321k 27k 11.87
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $313k 1.3M 0.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $313k 35k 9.01
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $303k 29k 10.38
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $289k 29k 10.05
Valvoline Inc Common (VVV) 0.0 $284k 8.7k 32.65
Pgim Global Short Duration H (GHY) 0.0 $283k 26k 10.84
Thornburg Income Builder (TBLD) 0.0 $280k 20k 14.28
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $279k 33k 8.59
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $277k 27k 10.20
Magnum Opus Acquisition Shs Cl A 0.0 $277k 27k 10.08
First Tr High Income L/s (FSD) 0.0 $275k 24k 11.45
BlackRock Enhanced Capital and Income (CII) 0.0 $266k 16k 17.12
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.0 $261k 26k 10.23
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $261k 27k 9.80
Blackrock Multi-sector Incom other (BIT) 0.0 $257k 18k 14.21
Jackson Acquisition Com Cl A 0.0 $254k 25k 10.17
Blackrock Muniyield Fund (MYD) 0.0 $254k 24k 10.41
Heartland Media Acquisition Cl A Com 0.0 $252k 25k 10.17
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $252k 25k 10.06
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $251k 24k 10.48
Petroleum & Res Corp Com cef (PEO) 0.0 $251k 12k 21.80
Templeton Global Income Fund 0.0 $250k 58k 4.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $250k 22k 11.26
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $248k 13k 19.02
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $246k 22k 11.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $246k 33k 7.50
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $246k 19k 13.07
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $244k 17k 14.69
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $243k 25k 9.87
Super Micro Computer 0.0 $238k 2.9k 82.10
Tri-Continental Corporation (TY) 0.0 $234k 9.1k 25.63
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $223k 223k 1.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $222k 24k 9.42
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $218k 287k 0.76
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $208k 11k 18.71
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $203k 15k 13.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $203k 20k 10.07
Rf Acquisition Corp Class A Com (RFAC) 0.0 $203k 20k 10.15
Pimco Income Strategy Fund II (PFN) 0.0 $195k 28k 7.07
Bny Mellon Strategic Muns (LEO) 0.0 $186k 31k 6.11
Tlgy Acquisition Corporation Class A Ord Shs 0.0 $186k 18k 10.28
Anthemis Digital Acquisition Class A Ord 0.0 $185k 18k 10.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $174k 28k 6.28
Royce Micro Capital Trust (RMT) 0.0 $171k 20k 8.68
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $171k 14k 12.70
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $167k 11k 15.19
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $154k 15k 10.28
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $144k 14k 10.36
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $138k 2.4M 0.06
Accretion Acquisition Corp 0.0 $126k 13k 10.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $125k 12k 10.94
First Reserve Sustainable Gw Class A Com 0.0 $123k 12k 10.05
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $121k 12k 10.30
Abg Acquisition Corp I Cl A Shs 0.0 $116k 12k 10.09
Blackrock Debt Strategies Com New (DSU) 0.0 $114k 12k 9.20
Virtus Global Divid Income F (ZTR) 0.0 $94k 14k 6.55
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $93k 360k 0.26
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $90k 690k 0.13
Nuveen Floating Rate Income Com Shs 0.0 $87k 11k 7.81
Liberty All-Star Growth Fund (ASG) 0.0 $85k 17k 4.93
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $84k 1.4M 0.06
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $83k 1.3M 0.06
Ati Physical Therapy Com Cl A 0.0 $77k 253k 0.30
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $76k 81k 0.93
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $70k 350k 0.20
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $67k 300k 0.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $55k 14k 3.95
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $54k 21k 2.51
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $51k 300k 0.17
Brooge Energy *w Exp 12/20/202 0.0 $47k 235k 0.20
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $36k 299k 0.12
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $35k 530k 0.07
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $26k 310k 0.09
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $26k 267k 0.10
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $26k 499k 0.05
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $25k 225k 0.11
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $24k 750k 0.03
Warburg Pincus Captal Corp I Shs Cl A 0.0 $23k 2.3k 10.10
Somalogic Class A Com 0.0 $23k 9.0k 2.51
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $22k 100k 0.22
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $21k 200k 0.11
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $21k 830k 0.03
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $21k 50k 0.41
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $20k 118k 0.17
Clarivate Ord Shs (CLVT) 0.0 $20k 2.4k 8.34
Eqrx *w Exp 12/17/202 0.0 $20k 74k 0.27
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $20k 325k 0.06
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $19k 299k 0.07
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $17k 299k 0.06
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $13k 222k 0.06
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $13k 181k 0.07
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $13k 251k 0.05
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $12k 18k 0.67
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $11k 180k 0.06
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $11k 227k 0.05
Interprivate Iii Financia *w Exp 99/99/999 0.0 $10k 154k 0.07
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $8.7k 10k 0.86
Alpha Star Acquisition Corp *w Exp 12/13/202 0.0 $8.0k 488k 0.02
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $8.0k 104k 0.08
Getaround *w Exp 03/09/202 (GETRW) 0.0 $7.3k 160k 0.05
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $7.3k 225k 0.03
Biomx *w Exp 10/28/202 (PHGEW) 0.0 $6.3k 316k 0.02
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $6.1k 305k 0.02
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $6.0k 150k 0.04
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $5.8k 116k 0.05
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $5.2k 17k 0.31
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $4.9k 111k 0.04
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $4.5k 58k 0.08
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $4.2k 140k 0.03
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $3.4k 36k 0.10
Xos *w Exp 99/99/999 (XOSWW) 0.0 $2.8k 68k 0.04
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $2.7k 68k 0.04
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $2.6k 131k 0.02
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $2.5k 158k 0.02
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $2.3k 150k 0.02
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $1.9k 100k 0.02
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $1.5k 62k 0.03
Embark Technology *w Exp 11/10/202 0.0 $1.5k 75k 0.02
Heartland Media Acquisition *w Exp 99/99/999 0.0 $1.5k 38k 0.04
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $1.3k 31k 0.04
Somalogic *w Exp 08/31/202 0.0 $1.2k 3.0k 0.40
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $1.2k 58k 0.02
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $1.0k 52k 0.02
Emerging Markets Horizon Cor *w Exp 11/16/202 0.0 $881.393500 136k 0.01
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $724.160000 18k 0.04
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $718.408900 31k 0.02
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $436.704500 11k 0.04
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $424.970000 9.1k 0.05
Svf Investment Corp *w Exp 01/12/202 0.0 $404.335900 16k 0.03
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $317.872800 6.3k 0.05
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $172.550000 25k 0.01
Galata Acquisition Corp Unit 99/99/9999 0.0 $21.000000 2.00 10.50
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $15.840000 6.3k 0.00