Weiss Asset Management LP[1

Weiss Asset Management as of March 31, 2023

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 324 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oak Str Health Note 3/1 (Principal) 5.7 $89M 91M 0.99
Theravance Biopharma (TBPH) 5.2 $81M 7.5M 10.85
Chewy Cl A Call Option (CHWY) 4.9 $77M 2.1M 37.38
Li Auto Note 0.250% 5/0 (Principal) 4.1 $64M 57M 1.12
American Airls Put Option (AAL) 3.8 $59M 4.0M 14.75
Bilibili Note 1.250% 6/1 (Principal) 2.8 $43M 43M 1.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.8 $43M 106k 409.39
Bilibili Spons Ads Rep Z Put Option (BILI) 2.3 $35M 1.5M 23.50
Linde SHS (LIN) 2.2 $35M 98k 355.44
Nextera Energy Unit 09/01/2023 2.2 $34M 694k 48.68
Block Note 0.500% 5/1 (Principal) 2.1 $33M 32M 1.03
Coinbase Global Note 0.500% 6/0 (Principal) 1.8 $28M 43M 0.64
Coinbase Global Com Cl A Put Option (COIN) 1.7 $27M 400k 67.57
Albertsons Cos Common Stock (ACI) 1.5 $24M 1.2M 20.78
GDS HLDGS Note 2.000% 6/0 (Principal) 1.5 $23M 23M 0.99
Thunder Brdg Cap Prtnrs Iv I Class A Com 1.5 $23M 2.3M 10.12
Aes Corp Unit 02/15/2024 1.4 $21M 235k 89.95
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.3 $21M 14M 1.50
Carnival Corp Common Stock Put Option (CCL) 1.2 $19M 1.8M 10.15
Joyy Note 0.750% 6/1 (Principal) 1.1 $18M 18M 0.98
Sherwin-Williams Company (SHW) 1.1 $17M 74k 224.77
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.0 $15M 1.7M 8.88
Activision Blizzard 0.9 $14M 165k 85.59
Onto Innovation (ONTO) 0.9 $14M 160k 87.88
Air Products & Chemicals (APD) 0.9 $14M 48k 287.21
Galata Acquisition Corp Shs Cl A 0.8 $13M 1.2M 10.39
Lucid Group Put Option (LCID) 0.8 $12M 1.5M 8.04
Procter & Gamble Company (PG) 0.7 $11M 76k 148.69
Royal Caribbean Cruises Put Option (RCL) 0.7 $11M 169k 65.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $11M 33k 320.93
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $10M 122k 84.90
Axalta Coating Sys (AXTA) 0.7 $10M 340k 30.29
Dmy Technology Group Inc Vi Cl A Com 0.7 $10M 1.0M 10.22
Hennessy Capital Invst Corp Class A Com (HCVI) 0.6 $10M 1.0M 10.10
Li Auto Sponsored Ads Put Option (LI) 0.6 $10M 400k 24.95
Pontem Corporation Shs Cl A 0.6 $9.8M 950k 10.33
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.6 $9.6M 918k 10.42
Aptiv 5.5% Cnv Pfd A 0.6 $9.2M 75k 122.55
Spectrum Brands Holding (SPB) 0.6 $9.2M 139k 66.22
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.6 $9.0M 860k 10.51
Shaw Communications Cl B Conv 0.6 $9.0M 301k 29.92
Vnet Group Note 2/0 (Principal) 0.6 $8.7M 11M 0.79
Fintech Ecosystem Deve Class A Com (FEXD) 0.5 $8.4M 798k 10.53
On Semiconductor Corp Note 5/0 (Principal) 0.5 $8.2M 5.0M 1.63
Ecolab (ECL) 0.5 $8.2M 49k 165.53
Jaguar Global Growth Corp I Class A Ord Shs 0.5 $8.1M 784k 10.39
General Electric Com New (GE) 0.5 $8.0M 84k 95.60
Sempra Energy (SRE) 0.5 $7.9M 53k 151.16
Pepsi (PEP) 0.5 $7.9M 43k 182.30
Nucor Corporation (NUE) 0.5 $7.8M 50k 154.47
Nextera Energy (NEE) 0.5 $7.7M 100k 77.00
Arisz Acquisition Corp Common Stock 0.5 $7.6M 738k 10.32
Coca-Cola Company (KO) 0.5 $7.6M 122k 62.03
Dow (DOW) 0.5 $7.5M 137k 54.82
Iqiyi Sponsored Ads Put Option (IQ) 0.5 $7.3M 1.0M 7.28
Costco Wholesale Corporation (COST) 0.4 $6.9M 14k 496.87
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $6.7M 103k 65.52
Corteva (CTVA) 0.4 $6.7M 112k 60.31
Carrier Global Corporation (CARR) 0.4 $6.7M 146k 45.75
Yum! Brands (YUM) 0.4 $6.6M 50k 132.08
Monster Beverage Corp (MNST) 0.4 $6.5M 121k 54.01
Dupont De Nemours (DD) 0.4 $6.5M 90k 71.77
Boston Scientific Corporation (BSX) 0.4 $6.4M 128k 50.03
TJX Companies (TJX) 0.4 $6.2M 79k 78.36
Fisker Cl A Com Stk Put Option (FSRNQ) 0.4 $6.1M 1.0M 6.14
Chipotle Mexican Grill (CMG) 0.4 $6.0M 3.5k 1708.29
Bilibili Note 1.375% 4/0 (Principal) 0.4 $6.0M 5.0M 1.21
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.4 $5.6M 535k 10.50
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.4 $5.6M 7.5M 0.74
Avery Dennison Corporation (AVY) 0.4 $5.5M 31k 178.93
Horizon Therapeutics Pub L SHS 0.3 $5.5M 50k 109.14
Blink Charging (BLNK) 0.3 $5.4M 628k 8.65
Joyy Note 1.375% 6/1 (Principal) 0.3 $5.4M 6.0M 0.90
Broadcom (AVGO) 0.3 $5.3M 8.2k 641.54
Jupiter Wellness Acquisition Class A Com 0.3 $5.3M 499k 10.55
Crixus Bh3 Acquisition Class A Com (BHAC) 0.3 $5.1M 500k 10.29
Post Holdings Partnering Cor Com Ser A 0.3 $5.1M 500k 10.12
Hello Group Note 1.250% 7/0 (Principal) 0.3 $4.9M 5.0M 0.99
Vmware Cl A Com 0.3 $4.9M 39k 124.85
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.3 $4.7M 458k 10.36
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $4.5M 48k 93.89
Huntington Ingalls Inds (HII) 0.3 $4.5M 22k 207.02
International Flavors & Fragrances (IFF) 0.3 $4.4M 48k 91.96
Payoneer Global *w Exp 06/25/202 0.3 $4.4M 4.0M 1.09
Martin Marietta Materials (MLM) 0.3 $4.3M 12k 355.06
Jaws Juggernaut Acquisitn Class A Ord Shs 0.3 $4.3M 420k 10.23
Motive Capital Corp Ii Cl A Ord 0.3 $4.3M 410k 10.44
Metals Acquisition Corp Shs Cl A 0.3 $4.2M 411k 10.22
Teledyne Technologies Incorporated (TDY) 0.3 $4.1M 9.1k 447.36
Acropolis Infrastructure Acq Cl A 0.3 $4.1M 400k 10.13
Zillow Group Cl C Cap Stk (Z) 0.3 $4.0M 91k 44.47
Lpl Financial Holdings (LPLA) 0.3 $4.0M 20k 202.40
Sea Note 0.250% 9/1 (Principal) 0.3 $4.0M 5.0M 0.79
Lamb Weston Hldgs (LW) 0.2 $3.8M 37k 104.52
Tenx Keane Acquisition Ord Shs (TENK) 0.2 $3.6M 350k 10.39
Zimmer Energy Transition Acq Com Cl A 0.2 $3.5M 350k 10.13
Gsr Ii Meteora Acquisitn Cor Class A Com 0.2 $3.5M 341k 10.34
Ball Corporation (BALL) 0.2 $3.4M 62k 55.11
Mondelez Intl Cl A (MDLZ) 0.2 $3.4M 49k 69.72
Amcor Ord (AMCR) 0.2 $3.4M 295k 11.38
Freedom Acquisition I Corp Shs Cl A 0.2 $3.3M 323k 10.31
Corning Incorporated (GLW) 0.2 $3.3M 93k 35.28
Philip Morris International (PM) 0.2 $3.2M 33k 97.25
Becton, Dickinson and (BDX) 0.2 $3.2M 13k 247.54
Vision Sensing Acquisition C Class A Com (VSAC) 0.2 $3.2M 302k 10.53
First Horizon National Corporation (FHN) 0.2 $3.1M 174k 17.78
G Squared Ascend Ii Com Cl A 0.2 $3.1M 300k 10.34
Fmc Corp Com New (FMC) 0.2 $3.0M 25k 122.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 9.5k 308.77
Indie Semiconductor *w Exp 06/10/202 0.2 $2.9M 904k 3.20
Altria (MO) 0.2 $2.8M 64k 44.62
Pono Cap Three Unit 01/11/2028 0.2 $2.8M 275k 10.26
Ferguson SHS 0.2 $2.8M 21k 133.75
Vulcan Materials Company (VMC) 0.2 $2.8M 16k 171.56
Aspen Technology (AZPN) 0.2 $2.8M 12k 228.87
Freyr Battery SHS Put Option 0.2 $2.7M 300k 8.89
Oracle Corporation (ORCL) 0.2 $2.6M 28k 92.92
Godaddy Cl A (GDDY) 0.2 $2.6M 34k 77.72
Latamgrowth Spac Class A Ord Shs (LATG) 0.2 $2.6M 250k 10.46
Verizon Communications (VZ) 0.2 $2.6M 67k 38.89
Analog Devices (ADI) 0.2 $2.6M 13k 197.22
Starbucks Corporation (SBUX) 0.2 $2.6M 25k 104.13
International Paper Company (IP) 0.2 $2.5M 71k 36.06
Packaging Corporation of America (PKG) 0.2 $2.5M 18k 138.83
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.2 $2.5M 245k 10.23
Ptc (PTC) 0.2 $2.5M 19k 128.23
AFLAC Incorporated (AFL) 0.2 $2.5M 38k 64.52
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.3M 28k 83.44
Hudson Acquisition I Corp Common Stock (HUDA) 0.1 $2.3M 223k 10.23
Colgate-Palmolive Company (CL) 0.1 $2.2M 29k 75.15
W.R. Berkley Corporation (WRB) 0.1 $2.2M 35k 62.26
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $2.2M 209k 10.43
Palo Alto Networks (PANW) 0.1 $2.1M 11k 199.74
Reliance Steel & Aluminum (RS) 0.1 $2.1M 8.1k 256.74
Block Cl A (SQ) 0.1 $2.1M 30k 68.65
Lauder Estee Cos Cl A (EL) 0.1 $2.0M 8.2k 246.46
Manchester Utd Ord Cl A (MANU) 0.1 $2.0M 89k 22.15
Eve Mobility Acquisition Cor Cl A Ord Shs 0.1 $2.0M 189k 10.44
Eastman Chemical Company (EMN) 0.1 $2.0M 23k 84.34
Battery Future Acquisition C Cl A Ord Shs 0.1 $1.8M 175k 10.44
Nextracker Class A Com (NXT) 0.1 $1.8M 50k 36.26
General Mills (GIS) 0.1 $1.8M 21k 85.46
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.8M 114k 15.46
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 134.22
Fubotv Note 3.250% 2/1 (Principal) 0.1 $1.7M 4.0M 0.43
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $1.7M 164k 10.23
2seventy Bio Common Stock (TSVT) 0.1 $1.7M 162k 10.20
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $1.6M 2.5M 0.64
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $1.6M 2.4M 0.65
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.1 $1.6M 150k 10.45
Cf Acquisition Corp Iv Com Cl A 0.1 $1.5M 150k 10.32
Archer Daniels Midland Company (ADM) 0.1 $1.5M 19k 79.66
Bioplus Acquisition Corp Class A Ord Shs 0.1 $1.5M 145k 10.44
Westrock (WRK) 0.1 $1.5M 49k 30.47
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $1.5M 23k 63.42
Southport Acquisition Corp Cl A Com (PORT) 0.1 $1.5M 140k 10.40
SYSCO Corporation (SYY) 0.1 $1.4M 18k 77.23
Hershey Company (HSY) 0.1 $1.3M 5.2k 254.41
Hcm Acquisition Class A Ord Shs 0.1 $1.3M 125k 10.50
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.8k 225.89
Pegasus Digital Mobility Acq Cl A Ord Shs 0.1 $1.3M 125k 10.47
Sealed Air (SEE) 0.1 $1.3M 28k 45.91
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.1 $1.3M 125k 10.31
Eaton Corp SHS (ETN) 0.1 $1.3M 7.4k 171.34
Distoken Acquisition Corp Ordinary Shares (DIST) 0.1 $1.3M 124k 10.17
Frontier Investment Corp Class A Ord Shs 0.1 $1.3M 122k 10.23
Avalon Acquisition Class A Com 0.1 $1.2M 119k 10.43
Kimbell Tiger Acquisition Com Cl A 0.1 $1.2M 110k 10.53
Axon Enterprise (AXON) 0.1 $1.2M 5.2k 224.85
Lamf Global Ventures Corp I Class A Ord 0.1 $1.1M 108k 10.45
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $1.1M 108k 10.43
Cheniere Energy Com New (LNG) 0.1 $1.1M 6.8k 157.60
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $1.0M 100k 10.44
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $1.0M 100k 10.26
Ess Tech Common Stock 0.1 $1.0M 738k 1.39
Orion Biotech Opportuntes Class A Ord Shs 0.1 $1.0M 100k 10.25
Portage Fintech Acquisitn Class A Ord Shs 0.1 $971k 95k 10.23
Trane Technologies SHS (TT) 0.1 $938k 5.1k 183.98
Sun Communities (SUI) 0.1 $905k 6.4k 140.88
Msci (MSCI) 0.1 $896k 1.6k 559.69
United Therapeutics Corporation (UTHR) 0.1 $873k 3.9k 223.96
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.1 $825k 80k 10.31
Valvoline Inc Common (VVV) 0.1 $807k 23k 34.94
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.1 $792k 75k 10.56
Copart (CPRT) 0.1 $782k 10k 75.21
West Pharmaceutical Services (WST) 0.0 $762k 2.2k 346.47
Church & Dwight (CHD) 0.0 $760k 8.6k 88.41
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $759k 1.4M 0.55
Tyson Foods Cl A (TSN) 0.0 $753k 13k 59.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $732k 8.8k 83.21
IDEXX Laboratories (IDXX) 0.0 $700k 1.4k 500.08
The Lion Electric Company Common Stock 0.0 $640k 344k 1.86
Chenghe Acquisition Class A Ord 0.0 $633k 60k 10.55
Smucker J M Com New (SJM) 0.0 $614k 3.9k 157.37
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $613k 34k 17.96
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $604k 889k 0.68
Ansys (ANSS) 0.0 $599k 1.8k 332.80
MarketAxess Holdings (MKTX) 0.0 $587k 1.5k 391.29
Cadence Design Systems (CDNS) 0.0 $547k 2.6k 210.09
Rogers Communications CL B (RCI) 0.0 $526k 11k 46.35
Prologis (PLD) 0.0 $511k 4.1k 124.77
Tio Tech A Class A Ord Shs 0.0 $509k 50k 10.18
Verde Clean Fuels Class A Com (VGAS) 0.0 $506k 75k 6.75
Zimmer Holdings (ZBH) 0.0 $504k 3.9k 129.20
Everest Re Group (EG) 0.0 $501k 1.4k 358.02
Mettler-Toledo International (MTD) 0.0 $459k 300.00 1530.21
Shopify Cl A (SHOP) 0.0 $454k 9.5k 47.94
Cdw (CDW) 0.0 $448k 2.3k 194.89
Remitly Global (RELY) 0.0 $443k 26k 16.95
Microsoft Corporation (MSFT) 0.0 $440k 1.5k 288.30
Ishares Msci Jpn Etf New (EWJ) 0.0 $438k 7.5k 58.69
Synopsys (SNPS) 0.0 $437k 1.1k 386.25
Mongodb Cl A (MDB) 0.0 $433k 1.9k 233.12
Spotify Technology S A SHS (SPOT) 0.0 $430k 3.2k 133.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $429k 3.1k 137.26
Snowflake Cl A (SNOW) 0.0 $426k 2.8k 154.29
Amazon (AMZN) 0.0 $425k 4.1k 103.29
American Tower Reit (AMT) 0.0 $416k 2.0k 204.34
Oaktree Specialty Lending Corp (OCSL) 0.0 $412k 22k 18.77
Akamai Technologies (AKAM) 0.0 $407k 5.2k 78.30
Hormel Foods Corporation (HRL) 0.0 $407k 10k 39.88
Servicenow (NOW) 0.0 $404k 870.00 464.72
Atlassian Corporation Cl A (TEAM) 0.0 $396k 2.3k 171.17
ON Semiconductor (ON) 0.0 $387k 4.7k 82.32
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $384k 680k 0.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $379k 1.7k 226.82
Datadog Cl A Com (DDOG) 0.0 $371k 5.1k 72.66
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $370k 36k 10.22
Fubotv Put Option (FUBO) 0.0 $363k 300k 1.21
Fox Corp Cl B Com (FOX) 0.0 $348k 11k 31.31
Zscaler Incorporated (ZS) 0.0 $333k 2.8k 116.83
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $312k 1.3M 0.23
Super Micro Computer 0.0 $309k 2.9k 106.55
Invesco High Income 2023 Tar 0.0 $305k 39k 7.81
Mainstay Cbre Global (MEGI) 0.0 $302k 21k 14.20
Equinix (EQIX) 0.0 $291k 404.00 721.04
Gogreen Investments Corp Ord Shs Cl A 0.0 $285k 27k 10.55
Agilon Health (AGL) 0.0 $259k 11k 23.75
Heartland Media Acquisition Cl A Com 0.0 $258k 25k 10.41
First Tr High Yield Opprt 20 (FTHY) 0.0 $252k 18k 13.96
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $247k 287k 0.86
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $239k 1.4M 0.17
Crown Castle Intl (CCI) 0.0 $233k 1.7k 133.84
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $223k 2.4M 0.09
Ingles Mkts Cl A (IMKTA) 0.0 $204k 2.3k 88.70
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $158k 15k 10.65
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $154k 360k 0.43
Blackstone Gso Flting Rte Fu (BSL) 0.0 $139k 11k 12.68
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $138k 690k 0.20
Afternext Healthtech Acquisi Shs Cl A 0.0 $134k 13k 10.22
Accretion Acquisition Corp 0.0 $129k 13k 10.31
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $128k 10k 12.33
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $119k 12k 10.34
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $113k 11k 10.05
Medical Properties Trust (MPW) 0.0 $112k 14k 8.22
Lexington Realty Trust (LXP) 0.0 $108k 11k 10.31
Rithm Capital Corp Com New (RITM) 0.0 $105k 13k 8.00
Agnc Invt Corp Com reit (AGNC) 0.0 $104k 10k 10.08
Oak Street Health 0.0 $101k 2.6k 38.68
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $86k 350k 0.24
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $69k 81k 0.85
Ati Physical Therapy Com Cl A 0.0 $64k 253k 0.25
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $62k 300k 0.20
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $57k 750k 0.08
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $54k 1.3M 0.04
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $53k 530k 0.10
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $50k 499k 0.10
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $48k 260k 0.18
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $48k 310k 0.15
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $47k 325k 0.14
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $47k 4.6k 10.15
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $45k 299k 0.15
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $45k 223k 0.20
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $43k 267k 0.16
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $35k 250k 0.14
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $34k 830k 0.04
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $32k 100k 0.32
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $26k 299k 0.09
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $26k 305k 0.08
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $25k 225k 0.11
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $25k 17k 1.44
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $24k 100k 0.24
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $23k 251k 0.09
Brooge Energy *w Exp 12/20/202 0.0 $22k 235k 0.09
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $22k 181k 0.12
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $20k 118k 0.17
Cbre Gbl Real Estate Right 04/06/2023 0.0 $19k 625k 0.03
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $19k 18k 1.08
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $18k 299k 0.06
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $17k 227k 0.07
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $16k 124k 0.13
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $16k 50k 0.31
Interprivate Iii Financia *w Exp 99/99/999 0.0 $15k 154k 0.10
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $14k 125k 0.11
Eqrx *w Exp 12/17/202 0.0 $13k 74k 0.18
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $13k 104k 0.12
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $12k 116k 0.11
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $12k 222k 0.06
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $12k 260k 0.05
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $12k 150k 0.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $11k 2.0k 5.31
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $11k 68k 0.16
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $10k 250k 0.04
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $9.0k 225k 0.04
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $8.4k 180k 0.05
Getaround *w Exp 03/09/202 (GETRW) 0.0 $7.5k 160k 0.05
Alpha Star Acquisition Corp *w Exp 12/13/202 0.0 $6.7k 488k 0.01
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $6.3k 58k 0.11
Biomx *w Exp 10/28/202 (PHGEW) 0.0 $6.1k 316k 0.02
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $6.0k 200k 0.03
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $6.0k 17k 0.35
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $5.3k 111k 0.05
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $5.2k 140k 0.04
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $4.9k 124k 0.04
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $4.9k 150k 0.03
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $4.8k 58k 0.08
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $4.7k 158k 0.03
Heartland Media Acquisition *w Exp 99/99/999 0.0 $3.4k 38k 0.09
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $2.7k 131k 0.02
Hertz Global Hldgs Com New (HTZ) 0.0 $2.1k 128.00 16.29
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $1.6k 52k 0.03
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $1.1k 31k 0.04
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $700.624800 18k 0.04
Galata Acquisition Corp Unit 99/99/9999 0.0 $22.000000 2.00 11.00