Weiss Asset Management LP[1

Weiss Asset Management as of Dec. 31, 2023

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 361 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.4 $239M 504k 475.31
Splunk Note 1.125% 9/1 (Principal) 4.1 $87M 79M 1.10
Theravance Biopharma (TBPH) 4.0 $84M 7.5M 11.24
Cytokinetics Note 3.500% 7/0 (Principal) 3.9 $82M 47M 1.76
Tesla Motors Call Option (TSLA) 3.3 $68M 275k 248.48
American Airls Put Option (AAL) 2.9 $62M 4.5M 13.74
Nextera Energy (NEE) 2.6 $55M 907k 60.74
Vnet Group Note 2/0 (Principal) 2.5 $53M 54M 0.99
Atmus Filtration Technologies Ord (ATMU) 2.2 $45M 1.9M 23.49
Li Auto Note 0.250% 5/0 (Principal) 2.1 $44M 30M 1.47
Bridgebio Pharma Note 2.250% 2/0 (Principal) 2.0 $43M 50M 0.85
Ares Capital Corp Note 4.625% 3/0 (Principal) 1.9 $40M 38M 1.04
CRH Ord Put Option (CRH) 1.9 $39M 563k 69.16
Coinbase Global Com Cl A Put Option (COIN) 1.7 $35M 200k 173.92
NiSource (NI) 1.6 $33M 1.2M 26.55
Spdr Ser Tr S&p Biotech Put Option (XBI) 1.6 $33M 370k 89.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $33M 80k 409.52
Carnival Corp Unit 99/99/9999 Put Option (CCL) 1.6 $33M 1.8M 18.54
Clarivate 5.25% Pfd Conv A 1.5 $32M 849k 38.09
Enphase Energy Note 3/0 (Principal) 1.5 $32M 35M 0.92
Nuvasive Note 0.375% 3/1 (Principal) 1.4 $29M 32M 0.93
Ark Etf Tr Innovation Etf (ARKK) 1.4 $29M 562k 52.37
Solaredge Technologies Note 9/1 (Principal) 1.3 $28M 31M 0.91
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.2 $25M 4.6M 5.48
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 1.2 $25M 444k 55.56
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $23M 90k 252.22
Li Auto Sponsored Ads Put Option (LI) 1.1 $23M 600k 37.43
Axalta Coating Sys (AXTA) 1.0 $22M 645k 33.97
Alteryx Note 1.000% 8/0 (Principal) 1.0 $21M 22M 0.97
Coinbase Global Note 0.500% 6/0 (Principal) 1.0 $21M 23M 0.91
Chewy Cl A Call Option (CHWY) 1.0 $20M 864k 23.63
Bilibili Spons Ads Rep Z (BILI) 0.9 $19M 1.6M 12.17
Lucid Group (LCID) 0.9 $19M 4.4M 4.21
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.8 $18M 18M 0.96
Splunk Note 1.125% 6/1 (Principal) 0.8 $18M 18M 0.97
Enphase Energy Note 3/0 (Principal) 0.8 $17M 19M 0.90
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.8 $17M 447k 37.39
Siriuspoint (SPNT) 0.7 $15M 1.3M 11.60
Sofi Technologies Call Option (SOFI) 0.7 $15M 1.5M 9.95
Kosmos Energy (KOS) 0.7 $15M 2.2M 6.71
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.7 $15M 14M 1.09
Aehr Test Systems (AEHR) 0.7 $15M 545k 26.53
C3 Ai Cl A Put Option (AI) 0.7 $14M 500k 28.71
Apple (AAPL) 0.7 $14M 72k 192.53
Zillow Group Note 0.750% 9/0 (Principal) 0.7 $14M 10M 1.35
Cava Group Ord (CAVA) 0.6 $13M 303k 42.98
Onto Innovation (ONTO) 0.6 $13M 83k 152.90
Maplebear Put Option (CART) 0.6 $13M 533k 23.47
Nio Spon Ads Put Option (NIO) 0.5 $11M 1.3M 9.07
Microsoft Corporation (MSFT) 0.5 $11M 29k 376.04
Albertsons Cos Common Stock (ACI) 0.5 $11M 457k 23.00
Bilibili Note 1.375% 4/0 (Principal) 0.5 $9.7M 9.8M 0.99
Nikola Corp 0.4 $9.2M 11M 0.87
Plug Power Com New Put Option (PLUG) 0.4 $9.0M 2.0M 4.50
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.4 $8.5M 7.0M 1.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $8.4M 47k 178.81
Pioneer Natural Resources 0.3 $7.3M 32k 224.88
NVIDIA Corporation (NVDA) 0.3 $7.0M 14k 495.22
Amazon (AMZN) 0.3 $6.7M 44k 151.94
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.3 $6.6M 650k 10.22
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.3 $6.5M 50k 131.39
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.3 $6.5M 4.0M 1.62
United States Steel Corporation (X) 0.3 $6.4M 132k 48.65
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $6.3M 6.3M 1.01
Wolfspeed (WOLF) 0.3 $6.3M 145k 43.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.2M 44k 139.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.8M 42k 140.93
Merck & Co (MRK) 0.3 $5.4M 50k 109.02
Royal Caribbean Cruises (RCL) 0.3 $5.4M 42k 129.49
Sharkninja Com Shs (SN) 0.3 $5.3M 103k 51.17
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $5.0M 60k 83.84
Iqiyi Sponsored Ads Put Option (IQ) 0.2 $4.9M 1.0M 4.88
Tractor Supply Company (TSCO) 0.2 $4.1M 19k 215.03
Vnet Group Sponsored Ads A Put Option (VNET) 0.2 $3.8M 1.3M 2.87
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.2 $3.5M 2.9M 1.22
Marsh & McLennan Companies (MMC) 0.2 $3.5M 18k 189.47
Arisz Acquisition Corp Common Stock 0.2 $3.3M 304k 10.91
Stryker Corporation (SYK) 0.2 $3.3M 11k 299.46
Burford Cap Ord Shs (BUR) 0.2 $3.2M 206k 15.60
Fubotv Note 3.250% 2/1 (Principal) 0.1 $2.9M 4.0M 0.73
Birkenstock Holding Com Shs (BIRK) 0.1 $2.9M 60k 48.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.7M 27k 102.88
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $2.7M 182k 14.65
Discover Financial Services (DFS) 0.1 $2.7M 24k 112.40
Onemain Holdings (OMF) 0.1 $2.6M 54k 49.20
Capital One Financial (COF) 0.1 $2.6M 20k 131.12
Synchrony Financial (SYF) 0.1 $2.6M 68k 38.19
Entegris (ENTG) 0.1 $2.6M 21k 119.82
Remitly Global (RELY) 0.1 $2.5M 126k 19.42
General Mills (GIS) 0.1 $2.4M 37k 65.14
Hershey Company (HSY) 0.1 $2.4M 13k 186.44
First Solar (FSLR) 0.1 $2.4M 14k 172.28
Servicenow (NOW) 0.1 $2.4M 3.4k 706.49
Lattice Semiconductor (LSCC) 0.1 $2.1M 30k 68.99
Dell Technologies CL C (DELL) 0.1 $2.0M 27k 76.50
Teradyne (TER) 0.1 $2.0M 18k 108.52
Boston Scientific Corporation (BSX) 0.1 $2.0M 34k 57.81
Icon SHS (ICLR) 0.1 $2.0M 6.9k 283.07
Arista Networks (ANET) 0.1 $2.0M 8.3k 235.51
Alteryx Note 0.500% 8/0 (Principal) 0.1 $1.9M 2.0M 0.97
Qorvo (QRVO) 0.1 $1.9M 17k 112.61
Neurocrine Biosciences (NBIX) 0.1 $1.9M 15k 131.76
MKS Instruments (MKSI) 0.1 $1.9M 19k 102.87
Skyworks Solutions (SWKS) 0.1 $1.9M 17k 112.42
Monolithic Power Systems (MPWR) 0.1 $1.9M 3.0k 630.78
Neogames S A SHS 0.1 $1.9M 66k 28.63
Coca-Cola Company (KO) 0.1 $1.9M 32k 58.93
Lamb Weston Hldgs (LW) 0.1 $1.8M 17k 108.09
Gossamer Bio (GOSS) 0.1 $1.8M 2.0M 0.91
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.8M 114k 15.93
salesforce (CRM) 0.1 $1.8M 6.9k 263.14
Spotify Technology S A SHS (SPOT) 0.1 $1.8M 9.4k 187.91
Lowe's Companies (LOW) 0.1 $1.8M 7.9k 222.55
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 18k 96.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 6.5k 262.26
Merit Medical Systems (MMSI) 0.1 $1.7M 22k 75.96
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $1.7M 64k 26.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 4.7k 350.91
Universal Display Corporation (OLED) 0.1 $1.6M 8.4k 191.26
Cbre Group Cl A (CBRE) 0.1 $1.6M 17k 93.09
Sempra Energy (SRE) 0.1 $1.6M 21k 74.73
Southern Company (SO) 0.1 $1.6M 23k 70.12
TJX Companies (TJX) 0.1 $1.5M 16k 93.81
Payoneer Global *w Exp 06/25/202 0.1 $1.4M 4.0M 0.36
Fair Isaac Corporation (FICO) 0.1 $1.4M 1.2k 1164.01
Manhattan Associates (MANH) 0.1 $1.4M 6.6k 215.32
International Business Machines (IBM) 0.1 $1.4M 8.4k 163.55
Philip Morris International (PM) 0.1 $1.4M 14k 94.08
Lam Research Corporation 0.1 $1.3M 1.7k 783.26
Edison International (EIX) 0.1 $1.3M 19k 71.49
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.3M 207k 6.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.3M 119k 11.00
Ally Financial (ALLY) 0.1 $1.3M 37k 34.92
Amcor Ord (AMCR) 0.1 $1.3M 133k 9.64
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 73k 17.17
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.2M 59k 20.80
Reservoir Media (RSVR) 0.1 $1.2M 171k 7.13
Target Corporation (TGT) 0.1 $1.2M 8.3k 142.42
Builders FirstSource (BLDR) 0.1 $1.1M 6.8k 166.94
Weibo Corp Sponsored Adr (WB) 0.1 $1.1M 103k 10.95
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.6k 130.92
Coherent Corp (COHR) 0.1 $1.1M 26k 43.53
Gracell Biotechnologies Sponsored Ads 0.1 $1.1M 109k 10.04
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.1M 111k 9.88
Nuveen Preferred And equity (JPI) 0.1 $1.1M 59k 18.28
Bluebird Bio (BLUE) 0.0 $1.0M 750k 1.38
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $1.0M 127k 8.06
Eaton Corp SHS (ETN) 0.0 $1.0M 4.2k 240.82
Fubotv Put Option (FUBO) 0.0 $954k 300k 3.18
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $948k 96k 9.91
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $935k 58k 16.26
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $918k 150k 6.12
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $913k 20k 45.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $913k 80k 11.45
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $895k 680k 1.31
Eaton Vance Municipal Bond Fund (EIM) 0.0 $883k 87k 10.13
Helix Energy Solutions (HLX) 0.0 $877k 85k 10.28
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $870k 80k 10.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $837k 12k 72.03
ConocoPhillips (COP) 0.0 $833k 7.2k 116.07
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $820k 41k 20.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $805k 66k 12.24
Allegiant Travel Company (ALGT) 0.0 $796k 9.6k 82.61
Abbvie (ABBV) 0.0 $792k 5.1k 154.97
Progyny (PGNY) 0.0 $790k 21k 37.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $774k 66k 11.82
Manchester Utd Ord Cl A (MANU) 0.0 $757k 37k 20.38
Hamilton Insurance Group CL B (HG) 0.0 $748k 50k 14.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $740k 70k 10.53
Pimco Municipal Income Fund II (PML) 0.0 $699k 84k 8.30
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $696k 24k 28.77
The Lion Electric Company Common Stock 0.0 $696k 393k 1.77
Uber Technologies (UBER) 0.0 $687k 11k 61.57
Celsius Hldgs Com New (CELH) 0.0 $679k 13k 54.52
Kroger (KR) 0.0 $675k 15k 45.71
SEI Investments Company (SEIC) 0.0 $674k 11k 63.55
Maximus (MMS) 0.0 $668k 8.0k 83.86
PG&E Corporation (PCG) 0.0 $661k 37k 18.03
Nextracker Class A Com (NXT) 0.0 $654k 14k 46.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $649k 84k 7.72
Tecnoglass Ord Shs (TGLS) 0.0 $648k 14k 45.71
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $644k 39k 16.71
Apellis Pharmaceuticals (APLS) 0.0 $639k 11k 59.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $620k 65k 9.51
Abbott Laboratories (ABT) 0.0 $620k 5.6k 110.07
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $618k 207k 2.98
Floor & Decor Hldgs Cl A (FND) 0.0 $612k 5.5k 111.56
Nuveen Muni Value Fund (NUV) 0.0 $598k 70k 8.60
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $597k 1.3M 0.45
Consolidated Edison (ED) 0.0 $582k 6.4k 90.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $581k 49k 11.82
United Therapeutics Corporation (UTHR) 0.0 $579k 2.6k 219.89
Freeport-mcmoran CL B (FCX) 0.0 $568k 13k 42.57
Mainstay Definedterm Mn Opp (MMD) 0.0 $566k 35k 16.25
Exelon Corporation (EXC) 0.0 $566k 16k 35.90
Flex Ord (FLEX) 0.0 $561k 18k 30.46
Welltower Inc Com reit (WELL) 0.0 $557k 6.2k 90.17
Colgate-Palmolive Company (CL) 0.0 $554k 7.0k 79.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $544k 26k 21.24
Dollar General (DG) 0.0 $543k 4.0k 135.95
Motorola Solutions Com New (MSI) 0.0 $535k 1.7k 313.09
General Electric Com New (GE) 0.0 $535k 4.2k 127.63
F5 Networks (FFIV) 0.0 $533k 3.0k 178.98
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $526k 360k 1.46
Ptc (PTC) 0.0 $516k 3.0k 174.96
McDonald's Corporation (MCD) 0.0 $511k 1.7k 296.51
Edwards Lifesciences (EW) 0.0 $510k 6.7k 76.25
Nfj Dividend Interest (NFJ) 0.0 $506k 40k 12.60
Cohen & Steers Tax Advan P (PTA) 0.0 $498k 28k 18.01
Incyte Corporation (INCY) 0.0 $486k 7.7k 62.79
Mainstay Cbre Global (MEGI) 0.0 $484k 37k 12.98
Veralto Corp Com Shs (VLTO) 0.0 $483k 5.9k 82.26
Wal-Mart Stores (WMT) 0.0 $478k 3.0k 157.65
Danaher Corporation (DHR) 0.0 $477k 2.1k 231.34
Virtus Global Divid Income F (ZTR) 0.0 $476k 87k 5.51
Marti Technologies Shs Cl A (MRT) 0.0 $475k 731k 0.65
General Motors Company (GM) 0.0 $474k 13k 35.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $472k 21k 22.25
Atmos Energy Corporation (ATO) 0.0 $470k 4.1k 115.90
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $457k 33k 14.00
Natera (NTRA) 0.0 $454k 7.2k 62.64
Cardinal Health (CAH) 0.0 $453k 4.5k 100.80
Humana (HUM) 0.0 $452k 988.00 457.81
Mondelez Intl Cl A (MDLZ) 0.0 $443k 6.1k 72.43
Royce Value Trust (RVT) 0.0 $443k 30k 14.56
Linde SHS (LIN) 0.0 $441k 1.1k 409.69
Insulet Corporation (PODD) 0.0 $440k 2.0k 216.98
SYSCO Corporation (SYY) 0.0 $436k 6.0k 73.13
Parker-Hannifin Corporation (PH) 0.0 $431k 936.00 460.70
Archer Daniels Midland Company (ADM) 0.0 $429k 5.9k 72.22
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $419k 25k 16.57
Snowflake Cl A (SNOW) 0.0 $418k 2.1k 199.00
Virtus Allianzgi Equity & Conv (NIE) 0.0 $417k 20k 20.91
Raytheon Technologies Corp (RTX) 0.0 $416k 4.9k 84.14
Deckers Outdoor Corporation (DECK) 0.0 $416k 622.00 668.43
United Rentals (URI) 0.0 $415k 723.00 573.42
Medtronic SHS (MDT) 0.0 $412k 5.0k 82.38
Bj's Wholesale Club Holdings (BJ) 0.0 $410k 6.2k 66.66
Advanced Micro Devices (AMD) 0.0 $408k 2.8k 147.41
Newmont Mining Corporation (NEM) 0.0 $401k 9.7k 41.39
Meta Platforms Cl A (META) 0.0 $400k 1.1k 353.96
BlackRock 0.0 $393k 484.00 811.80
Doubleline Yield (DLY) 0.0 $376k 25k 14.87
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $376k 97k 3.88
Datadog Cl A Com (DDOG) 0.0 $375k 3.1k 121.38
Bny Mellon Strategic Muns (LEO) 0.0 $359k 61k 5.86
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $356k 690k 0.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $348k 30k 11.73
Altria (MO) 0.0 $342k 8.5k 40.34
Ingersoll Rand (IR) 0.0 $336k 4.3k 77.34
Cummins (CMI) 0.0 $335k 1.4k 239.57
Shopify Cl A (SHOP) 0.0 $335k 4.3k 77.90
Templeton Global Income Fund 0.0 $332k 88k 3.79
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $332k 28k 11.91
Nuveen Equity Premium Income Fund (BXMX) 0.0 $328k 26k 12.83
Oracle Corporation (ORCL) 0.0 $325k 3.1k 105.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $323k 37k 8.67
Zillow Group Cl C Cap Stk (Z) 0.0 $322k 5.6k 57.86
Dropbox Cl A (DBX) 0.0 $322k 11k 29.48
Exelixis (EXEL) 0.0 $320k 13k 23.99
Liberty All-Star Growth Fund (ASG) 0.0 $313k 59k 5.28
Cbre Clarion Global Real Estat re (IGR) 0.0 $302k 56k 5.43
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $300k 13k 23.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $299k 39k 7.77
Boeing Company (BA) 0.0 $299k 1.1k 260.66
Ionis Pharmaceuticals (IONS) 0.0 $297k 5.9k 50.59
Dynatrace Com New (DT) 0.0 $297k 5.4k 54.69
Virtus Allianzgi Artificial (AIO) 0.0 $293k 17k 17.40
Schlumberger Com Stk (SLB) 0.0 $288k 5.5k 52.04
Expedia Group Com New (EXPE) 0.0 $279k 1.8k 151.79
Gartner (IT) 0.0 $274k 608.00 451.11
Nike CL B (NKE) 0.0 $270k 2.5k 108.57
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $269k 21k 13.10
Axon Enterprise (AXON) 0.0 $256k 992.00 258.33
Allianzgi Convertible & Income (NCV) 0.0 $254k 75k 3.37
Rivernorth Managed (RMM) 0.0 $253k 18k 14.18
Procter & Gamble Company (PG) 0.0 $249k 1.7k 146.54
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $246k 29k 8.45
Aptiv SHS (APTV) 0.0 $243k 2.7k 89.72
Coupang Cl A (CPNG) 0.0 $241k 15k 16.19
Nrg Energy Com New (NRG) 0.0 $233k 4.5k 51.70
Alnylam Pharmaceuticals (ALNY) 0.0 $228k 1.2k 191.41
Hubspot (HUBS) 0.0 $225k 388.00 580.54
Shockwave Med 0.0 $223k 1.2k 190.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $217k 13k 17.10
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $211k 22k 9.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $208k 18k 11.64
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $208k 13k 16.25
Canoo Com Cl A Call Option 0.0 $205k 799k 0.26
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $205k 11k 18.11
Saia (SAIA) 0.0 $203k 463.00 438.22
Nuveen Build Amer Bd (NBB) 0.0 $203k 13k 15.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $196k 29k 6.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $195k 19k 10.12
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $185k 17k 10.61
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $180k 31k 5.71
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $175k 18k 9.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $167k 15k 11.13
BlackRock Insured Municipal Income Trust (BYM) 0.0 $165k 15k 11.21
Nuveen Mun Value Fd 2 (NUW) 0.0 $164k 12k 13.63
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $150k 750k 0.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $148k 26k 5.77
Roivant Sciences SHS (ROIV) 0.0 $142k 13k 11.23
Blackrock Muniyield Fund (MYD) 0.0 $141k 13k 10.78
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $139k 996k 0.14
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $137k 1.0M 0.14
Generation Bio (GBIO) 0.0 $135k 82k 1.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $131k 13k 9.89
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $122k 11k 11.41
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $120k 15k 7.84
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $117k 40k 2.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $104k 10k 10.17
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $92k 17k 5.27
Japan Smaller Capitalizaion Fund (JOF) 0.0 $81k 11k 7.59
Templeton Emerging Markets Income Fund (TEI) 0.0 $79k 16k 5.10
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $74k 14k 5.17
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $63k 2.4M 0.03
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $60k 530k 0.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $50k 13k 3.86
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $50k 350k 0.14
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $42k 223k 0.19
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $42k 300k 0.14
Envoy Medical Cl A (COCH) 0.0 $37k 20k 1.86
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $34k 889k 0.04
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $28k 310k 0.09
Babcock & Wilcox Enterpr (BW) 0.0 $28k 19k 1.46
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $25k 100k 0.25
Pono Cap Three *w Exp 01/11/202 0.0 $25k 275k 0.09
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $24k 74k 0.33
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $19k 296k 0.07
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $17k 125k 0.14
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $16k 150k 0.11
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $15k 267k 0.06
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $14k 124k 0.11
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $13k 224k 0.06
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $9.7k 325k 0.03
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $9.3k 185k 0.05
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $8.5k 653k 0.01
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $7.5k 50k 0.15
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $7.4k 250k 0.03
Revolution Medicines (RVMD) 0.0 $6.5k 226.00 28.68
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $6.5k 203k 0.03
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $6.5k 229k 0.03
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $5.1k 227k 0.02
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $5.1k 830k 0.01
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $4.9k 115k 0.04
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $4.8k 240k 0.02
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $4.8k 95k 0.05
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $4.6k 58k 0.08
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $4.4k 148k 0.03
Brooge Energy *w Exp 12/20/202 0.0 $3.5k 235k 0.01
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $2.8k 190k 0.01
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $2.7k 209k 0.01
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $2.5k 251k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.5k 124k 0.02
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $2.1k 150k 0.01
Alpha Star Acquisition Corp *w Exp 12/13/202 0.0 $1.6k 167k 0.01
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $1.2k 17k 0.07
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $916.980000 158k 0.01
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $865.260000 131k 0.01
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $442.280400 22k 0.02