Weiss Asset Management LP

Weiss Asset Management LP latest Q4_2020 13F filings reported $1,982,736,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -9.51%. This fund has 316 securities concentrations of 100% weights.

Weiss Asset Management LP largest holding is Social Capital Hedosophia Holdings Corp. VI Class A Ordinary Shares with weight of 3.10% and $61,500,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR316$1,982,736,000-9.51%
2020-11-132020-09-30Q3_202013F-HR236$2,191,121,00074.87%
2020-08-132020-06-30Q2_202013F-HR180$1,253,024,000162.91%
2020-05-142020-03-31Q1_202013F-HR183$476,606,000-62.91%
2020-02-142019-12-31Q4_201913F-HR306$1,284,930,00017.64%
2019-11-142019-09-30Q3_201913F-HR368$1,092,262,000-21.49%
2019-08-142019-06-30Q2_201913F-HR340$1,391,193,00026.83%
2019-05-172019-03-31Q1_201913F-HR/A294$1,096,903,0000.00%
2019-05-152019-03-31Q1_201913F-HR279$994,887,000-18.65%
2019-02-142018-12-31Q4_201813F-HR444$1,222,928,0006.68%
2018-11-132018-09-30Q3_201813F-HR189$1,146,391,00029.83%
2018-08-132018-06-30Q2_201813F-HR193$882,961,000-16.68%
2018-05-152018-03-31Q1_201813F-HR218$1,059,688,0008.69%
2018-02-142017-12-31Q4_201713F-HR251$974,951,00030.23%
2017-11-142017-09-30Q3_201713F-HR103$748,648,000-8.49%
2017-08-112017-06-30Q2_201713F-HR91$818,065,00010.46%
2017-05-122017-03-31Q1_201713F-HR68$740,604,00012.17%
2017-02-142016-12-31Q4_201613F-HR210$660,241,00028.70%
2016-11-142016-09-30Q3_201613F-HR155$512,997,000-8.48%
2016-08-122016-06-30Q2_201613F-HR74$560,521,00039.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
IQIYI INCINCR$71,7840.45%3.62%$1.010.53%70,800,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$61,5000.00%3.10%$12.300.00%5,000,000
REALPAGE INCBUY$60,9760.00%3.08%$1.290.00%47,351,000
CAESARS ENTMT CORPINCR$59,5760.12%3.00%$2.200.00%27,100,099
YY INCINCR$56,3350.75%2.84%$1.010.88%55,521,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$43,5400.00%2.20%$12.440.00%3,500,000
CHINA LODGING GROUP LTDBUY$40,4300.00%2.04%$1.150.00%35,064,000
CAI INTERNATIONAL INCCAIINCR$39,5940.13%2.00%$31.240.00%1,267,401
TWC TECH HLDGS II CORPTWCTBUY$37,6440.00%1.90%$10.530.00%3,574,916
TWITTER INCINCR$36,6901.92%1.85%$1.021.86%36,059,000
LIBERTY MEDIA CORPINCR$34,5870.36%1.74%$0.470.36%73,346,000
SEABRIDGE GOLD INCSAINCR$34,3530.42%1.73%$21.050.27%1,632,249
REALPAGE INC Note 1.5%BUY$33,3830.00%1.68%$2.090.00%15,975,000
SEA LTDBUY$32,7910.00%1.65%$3.930.00%8,350,000
REINVENT TECHNOLOGY PARTNERSRTP/UDECR$32,340-0.26%1.63%$12.25-0.30%2,640,005
LIBERTY INTERACTIVE LLCINCR$30,8650.16%1.56%$0.910.08%33,941,000
GREENLIGHT CAP RE LTDINCR$28,7090.04%1.45%$0.840.00%34,000,000
HEALTH ASSURN ACQUISITION COHAACUBUY$27,4950.00%1.39%$11.020.00%2,495,000
CHURCHILL CAPITAL CORP IVCCIVDECR$26,862-0.49%1.35%$10.01-0.50%2,683,563
AEROJET ROCKETDYNE HLDGBUY$26,0580.00%1.31%$2.030.00%12,845,000
KKR & CO INCKKRINCR$26,0472.17%1.31%$40.491.69%643,300
VY GLOBAL GROWTHVYGGBUY$26,0500.00%1.31%$10.420.00%2,500,000
CHENIERE ENERGY INCBUY$25,4410.00%1.28%$1.010.00%25,186,614
PINDUODUO INCBUY$24,9940.00%1.26%$1.250.00%20,000,000
STANLEY BLACK & DECKER INCSWKINCR$23,7461.69%1.20%$178.561.45%132,985
SUPERNUS PHARMACEUTICALS INCINCR$21,7831.25%1.10%$0.961.18%22,750,000
CBRE ACQUISITION HLDGS INCCBAH/UBUY$20,9000.00%1.05%$10.450.00%2,000,000
ACON S2 ACQUISITION CORPSTWOBUY$20,1600.00%1.02%$10.080.00%2,000,000
LEFTERIS ACQUISITION CORPLFTRBUY$19,6650.00%0.99%$10.350.00%1,899,999
MACQUARIE INFRASTRUCTURE CORMICBUY$17,6700.00%0.89%$37.550.00%470,584
PERSHING SQUARE TONTINE HLDGPSTHBUY$16,0030.00%0.81%$27.720.00%577,300
MOMO INCDECR$15,691-0.21%0.79%$0.84-0.26%18,578,000
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$15,7440.00%0.79%$13.690.00%1,150,000
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$14,7940.00%0.75%$11.380.00%1,300,000
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$14,6420.00%0.74%$10.410.00%1,406,557
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$14,2420.00%0.72%$10.270.00%1,386,800
CC NEUBERGER PRIN HLDGS IIPRPB/UINCR$14,1110.04%0.71%$10.770.00%1,310,818
BECTON DICKINSON & COBDXINCR$13,7973.38%0.70%$250.223.07%55,140
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$13,6800.00%0.69%$11.400.00%1,200,000
MCEWEN MNG INCMUXBUY$13,7170.00%0.69%$0.980.00%13,968,066
BAOZUN INCINCR$13,5480.32%0.68%$0.970.27%13,940,000
HEALTHCARE SERVICES ACQU CORHCARUBUY$13,4900.00%0.68%$10.220.00%1,320,000
NEBULA CARAVEL ACQUISITION CNEBCUBUY$13,5000.00%0.68%$10.800.00%1,250,000
AMAZON COM INCAMZNBUY$13,2040.00%0.67%$3257.030.00%4,054
REINVENT TECHNOLOGY PARTNERSRTPBUY$13,3250.00%0.67%$11.560.00%1,152,648
VECTOR ACQUISITION CORPVACQBUY$13,1430.00%0.66%$10.110.00%1,299,999
CF FIN ACQUISITION CORP IIICFACUBUY$12,9750.00%0.65%$10.730.00%1,209,253
ZILLOW GROUP INCBUY$12,7030.00%0.64%$1.690.00%7,500,000
SOCIAL CAP HEDSPIA HLDG CO IBUY$12,5780.00%0.63%$16.770.00%750,000
ACE CONVERGENCE ACQU CORPACEVDECR$12,233-0.07%0.62%$10.22-0.11%1,197,000
VENTOUX CCM ACQUISITION CORPVTAQUBUY$12,3600.00%0.62%$10.300.00%1,200,000
PRA GROUP INCDECR$11,682-0.55%0.59%$1.09-0.54%10,722,000
LIGAND PHARMACEUTICALS INCINCR$11,4100.05%0.58%$0.950.00%12,000,000
CERBERUS TELECOM ACQUISITIONCTACBUY$11,2310.00%0.57%$10.210.00%1,099,998
NUVASIVE INCDECR$10,840-0.72%0.55%$1.00-0.71%10,813,000
TWILIO INCTWLOBUY$10,9560.00%0.55%$338.490.00%32,367
FORTRESS VALUE ACQUISITION IFAIIBUY$10,7300.00%0.54%$10.730.00%1,000,000
ADVANTAGE SOLUTIONS INCADVBUY$10,5360.00%0.53%$13.170.00%800,000
OAKTREE ACQUISITION CORP IIOACBBUY$10,5740.00%0.53%$10.490.00%1,008,036
REVOLUTION ACCELERTN ACQU CORAACUBUY$10,5890.00%0.53%$10.410.00%1,017,185
E MERGE TECHNOLOGY ACQUISITIETACDECR$10,230-0.39%0.52%$10.23-0.41%1,000,000
ARCLIGHT CLEAN TRANSITION COACTCBUY$9,8700.00%0.50%$11.080.00%890,770
MICROSOFT CORPMSFTBUY$9,9320.00%0.50%$222.420.00%44,655
GLOBIS ACQUISITION CORPGLAQUBUY$9,7660.00%0.49%$10.280.00%950,000
CF ACQUISITION CORP IVCFIVUBUY$9,2610.00%0.47%$10.290.00%900,000
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17ADOCBUY$9,1650.00%0.46%$10.240.00%895,000
BETTER WORLD ACQUISITION CORBWACBUY$8,9740.00%0.45%$10.150.00%884,158
DATADOG INCDDOGBUY$8,8630.00%0.45%$98.440.00%90,033
FARFETCH LTDFTCHBUY$8,8570.00%0.45%$63.810.00%138,803
DOMINION ENERGY INCDCUEBUY$8,7290.00%0.44%$100.330.00%87,000
RUSH STREET INTERACTIVE INCRSIBUY$8,6600.00%0.44%$21.650.00%400,000
H I G ACQUISITION CORPHIGABUY$8,3510.00%0.42%$10.110.00%826,019
NEW GOLD INC CDANGDBUY$8,4110.00%0.42%$2.200.00%3,823,530
APPLE INCAAPLBUY$8,0490.00%0.41%$132.690.00%60,661
SQUARE INCSQBUY$8,1080.00%0.41%$217.640.00%37,255
NEXTERA ENERGY INCNEE/POBUY$7,7970.00%0.39%$59.200.00%131,700
ATLASSIAN CORP PLCTEAMBUY$7,5740.00%0.38%$233.860.00%32,387
BOSTON SCIENTIFIC CORPBSXBUY$7,6150.00%0.38%$35.950.00%211,835
EXECUTIVE NETWORK PARTNERINGENPCBUY$7,5090.00%0.38%$25.030.00%300,000
EAST STONE ACQUISITION CORPESSCINCR$7,3711.98%0.37%$10.061.92%732,711
GORES HOLDINGS VI INCGHVIUBUY$7,4200.00%0.37%$10.600.00%700,000
SOUTHWEST AIRLS COLUVBUY$7,3030.00%0.37%$1.460.00%5,000,000
SHOPIFY INCSHOPBUY$7,0910.00%0.36%$1132.020.00%6,264
TIFFANY & CO NEWTIFDECR$6,960-0.56%0.35%$131.46-0.61%52,945
LANDCADIA HOLDINGS III INCLCYBUY$6,8120.00%0.34%$10.480.00%650,000
NEXTGEN ACQUISITION CORPNGACBUY$6,5450.00%0.33%$10.070.00%649,949
PERIPHAS CAPITAL PARTNERINGPCPC/UBUY$6,5280.00%0.33%$26.110.00%250,000
ACKRELL SPAC PARTNERS I COACKIUBUY$6,4220.00%0.32%$10.290.00%624,135
ALPHABET INCGOOGBUY$6,0980.00%0.31%$1751.800.00%3,481
REDBALL ACQUISITION CORPRBACBUY$5,9480.00%0.30%$10.890.00%546,185
TIGA ACQUISITION CORPTINV/UBUY$5,9780.00%0.30%$10.580.00%565,000
FTAC OLYMPUS ACQUISITION CORFTOCBUY$5,8120.00%0.29%$10.300.00%564,305
GSV CAP CORPINCR$5,6240.19%0.28%$1.400.00%4,030,000
KINGSWOOD ACQUISITION CORPKWAC/UBUY$5,4600.00%0.28%$10.400.00%525,000
RMG ACQUISITION CORP IIRMGBUBUY$5,5950.00%0.28%$11.150.00%501,805
7GC & CO HOLDINGS INCVIIAUBUY$5,2750.00%0.27%$10.550.00%500,000
BLUE WTR ACQUISITION CORPBLUWUBUY$5,2720.00%0.27%$10.300.00%511,800
PROPTECH INVESTMENT CORP IIPTICUBUY$5,3750.00%0.27%$10.750.00%500,000
CASCADE ACQUISITION CORPCAS/UBUY$5,1110.00%0.26%$10.450.00%489,100
CORNER GROWTH ACQUISITION COCOOLUBUY$5,2250.00%0.26%$10.450.00%500,000
DUNE ACQUISITION CORPDUNEUBUY$5,1000.00%0.26%$10.200.00%500,000
NAVSIGHT HLDGS INCNSHBUY$4,8710.00%0.25%$10.010.00%486,617
HIGHCAPE CAP ACQUISITION CORCAPABUY$4,7710.00%0.24%$10.220.00%466,611
BROADSTONE ACQUISITION CORPBSNBUY$4,5620.00%0.23%$10.050.00%453,927
FUSION ACQUISITION CORPFUSEINCR$4,5200.05%0.23%$11.30-0.09%400,000
LUX HEALTH TECH ACQUISITIONLUXABUY$4,6200.00%0.23%$10.750.00%429,753
PRIME IMPACT ACQUISITION IPIAIBUY$4,5450.00%0.23%$10.100.00%449,998
YELLOWSTONE ACQUISITION COYSACBUY$4,4990.00%0.23%$10.120.00%444,584
ALTITUDE ACQUISITION CORPALTUUBUY$4,1400.00%0.21%$10.350.00%400,000
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$4,2150.00%0.21%$10.280.00%410,000
ELDORADO GOLD CORP NEWEGODECR$4,121-0.44%0.21%$13.25-0.55%310,946
FACEBOOK INCFBBUY$4,0910.00%0.21%$273.170.00%14,976
GORES HLDGS V INCGRSVINCR$4,1060.03%0.21%$10.400.00%394,805
SPRING VALLEY ACQUISITION CORPSVSVUBUY$4,1440.00%0.21%$10.550.00%392,770
THAYER VENTURES ACQU CORPTVACUBUY$4,1800.00%0.21%$10.450.00%400,000
MARQUEE RAINE ACQUISITION COMRACUBUY$3,9530.00%0.20%$10.830.00%365,001
GALILEO ACQUISITION CORPGLEOINCR$3,6960.03%0.19%$10.200.00%362,380
PMV CONSUMER ACQUISITION CORPMVCBUY$3,6970.00%0.19%$10.150.00%364,215
NEW BEGINNINGS ACQUISITION CNBABUY$3,5100.00%0.18%$10.030.00%350,000
MAXIM INTEGRATED PRODS INCMXIMBUY$3,2800.00%0.17%$88.650.00%37,000
TPG PACE TECH OPPORTUNITIESPACE/UBUY$3,4080.00%0.17%$11.360.00%300,000
BILL COM HLDGS INCBILLBUY$3,0850.00%0.16%$136.500.00%22,600
COHN ROBBINS HOLDINGS CORPCRHCBUY$3,1360.00%0.16%$10.410.00%301,212
GOLDEN FALCON ACQUISITION CORPGFX/UBUY$3,1200.00%0.16%$10.400.00%300,000
HORIZON ACQUISITION CORPORATHZON/UBUY$3,2220.00%0.16%$10.740.00%300,000
HPX CORPHPXINCR$3,1900.93%0.16%$10.020.89%318,366
INPHI CORPBUY$3,2110.00%0.16%$160.470.00%20,010
PEBBLEBROOK HOTEL TRBUY$3,1950.00%0.16%$1.070.00%3,000,000
RIBBIT LEAP LTDLEAPBUY$3,2480.00%0.16%$12.990.00%250,000
STARBOARD VALUE ACQUISITN COSVACBUY$3,1730.00%0.16%$10.360.00%306,296
BREEZE HOLDINGS ACQUISITN COBREZBUY$3,0450.00%0.15%$10.150.00%300,000
BRISTOL-MYERS SQUIBB COBMYINCR$2,9090.01%0.15%$0.692.30%4,215,476
AEA-BRIDGES IMPACT CORPIMPXBUY$2,7270.00%0.14%$10.100.00%270,000
DRAGONEER GROWTH OPPTY CORPDGNSBUY$2,5780.00%0.13%$11.720.00%220,000
FALCON CAPITAL ACQUISITN CORFCACBUY$2,6120.00%0.13%$10.450.00%250,000
HOLICITY INCHOLBUY$2,5270.00%0.13%$10.110.00%249,999
HUDSON EXECUTIVE INVT CORPHECINCR$2,6480.38%0.13%$10.810.26%245,000
NEXTERA ENERGY INCNEE/PPBUY$2,5420.00%0.13%$50.840.00%50,000
PREVAIL THERAPEUTICS INCPRVLBUY$2,6030.00%0.13%$23.070.00%112,827
ARTIUS ACQUISITION INCAACQDECR$2,448-0.32%0.12%$10.63-0.36%230,327
Ion Acquisition CorpIACABUY$2,3540.00%0.12%$11.770.00%200,000
REPLAY ACQUISITION CORPRPLADECR$2,464-0.20%0.12%$10.40-0.22%236,916
TURMERIC ACQUISITION CORPTMPMUBUY$2,4640.00%0.12%$10.270.00%239,932
VPC IMPACT ACQUISITION HLDNGVIHBUY$2,3490.00%0.12%$10.060.00%233,513
5 01 ACQUISITION CORPFVAMBUY$2,1260.00%0.11%$10.170.00%209,000
ALTIMAR ACQUISITION CORPATACBUY$2,2760.00%0.11%$11.380.00%199,998
CHURCHILL CAPITAL CORP VCCV/UBUY$2,1000.00%0.11%$10.500.00%200,000
CM LIFE SCIENCES INCCMLFBUY$2,2050.00%0.11%$11.040.00%199,758
FINTECH ACQUISITION CORP IVFTIVBUY$2,2730.00%0.11%$11.300.00%201,183
FINTECH ACQUISITION CORP VFTCVUBUY$2,1400.00%0.11%$10.700.00%200,000
INTERCEPT PHARMACEUTICALS INBUY$2,0840.00%0.11%$0.600.00%3,500,000
MOTIVE CAPITAL CORPMOTV/UBUY$2,1080.00%0.11%$10.540.00%200,000
PAE INCPAEWWINCR$2,0840.05%0.11%$2.300.00%906,067
XILINX INCXLNXBUY$2,2680.00%0.11%$141.750.00%16,000
ALPHA HEALTHCARE ACQUISTN COAHACBUY$2,0060.00%0.10%$10.030.00%200,000
CHP MERGER CORPCHPMDECR$1,970-0.03%0.10%$10.26-0.04%192,000
CONCORD ACQUISITION CORPCND/UBUY$2,0620.00%0.10%$10.310.00%200,000
IG ACQUISITION CORPIGACBUY$2,0260.00%0.10%$10.130.00%200,000
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$1,9340.00%0.10%$11.050.00%175,000
MOUNTAIN CREST ACQUISITION CBUY$1,9800.00%0.10%$10.510.00%188,423
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$2,0700.00%0.10%$10.400.00%199,000
SCION TECH GROWTH ISCOAUBUY$2,0680.00%0.10%$10.340.00%200,000
SPORTS ENTERTAINMENT ACQU COSEAHBUY$2,0240.00%0.10%$10.120.00%200,000
BRILLIANT ACQUISITION CORPBRLIDECR$1,756-0.50%0.09%$10.01-0.51%175,412
CONX CORPCONXUBUY$1,8230.00%0.09%$10.450.00%174,478
EQUITY DISTR ACQUISITION COREQDBUY$1,6930.00%0.09%$10.240.00%165,357
FIRSTMARK HORIZON ACQUISITIONFMACBUY$1,7540.00%0.09%$10.600.00%165,466
NORTH MOUNTAIN MERGER CORPNMMCBUY$1,7920.00%0.09%$10.330.00%173,476
ROTH CH ACQUISITION II COROCCUBUY$1,8200.00%0.09%$10.400.00%175,000
SANDBRIDGE ACQUISITION CORPSBGBUY$1,8260.00%0.09%$10.170.00%179,524
LGL SYS ACQUISITION CORPDFNSBUY$1,5180.00%0.08%$10.120.00%150,000
LIVEPERSON INCLPSNBUY$1,6550.00%0.08%$62.220.00%26,600
POPULATION HEALTH INVESTMENT CPHICUBUY$1,5680.00%0.08%$10.450.00%150,000
SENIOR CONNECT ACQUISITN CORSNRHUBUY$1,5970.00%0.08%$10.290.00%155,200
FRAZIER LIFESCIENCES ACQU COFLACUBUY$1,3010.00%0.07%$10.410.00%125,000
CENOVUS ENERGY INCCVEBUY$1,1310.00%0.06%$6.090.00%185,800
CLIMATE CHANGE CRISIS REAL ICLIIBUY$1,1180.00%0.06%$10.710.00%104,376
INTL GNRL INSURANCE HLDNGS LIGICWINCR$1,0930.41%0.06%$0.790.00%1,383,157
ONEAONEBUY$1,1290.00%0.06%$10.770.00%104,800
SEVEN OAKS ACQUISITION CORPSVOKUBUY$1,1850.00%0.06%$10.350.00%114,500
SUPERNOVA PARTNERS ACQUISITISPNVBUY$1,1000.00%0.06%$11.000.00%100,000
ARYA SCIENCES ACQUISITION COARYADECR$1,021-0.05%0.05%$10.85-0.06%94,100
BETTER WORLD ACQUISITION CORBWACWBUY$1,0700.00%0.05%$1.210.00%884,158
BOWX ACQUISITION CORPBOWXBUY$1,0260.00%0.05%$10.260.00%99,999
CAPITOL INVESTMENT CORP VCAP/UBUY$1,0300.00%0.05%$10.300.00%100,000
CARNEY TECHNOLOGY ACQUISITIONCTAQUBUY$1,0260.00%0.05%$10.260.00%100,000
CC NEUBERGER PRIN HLDGS IIPRPBBUY$1,0400.00%0.05%$10.400.00%100,000
CONSONANCE HFW ACQUISITION CCHFW/UBUY$1,0470.00%0.05%$10.470.00%100,000
DOUYU INTL HLDGS LTDDOYUBUY$9650.00%0.05%$11.060.00%87,288
DRAGONEER GROWTH OPPORTUN CODGNRBUY$9950.00%0.05%$13.270.00%75,000
EMPOWER LTDEMPWBUY$1,0010.00%0.05%$10.010.00%99,999
INSU ACQUISITION CORP IIIIIIIUBUY$1,0570.00%0.05%$10.570.00%100,000
LIVE OAK ACQUISITION CORP IILOKB/UBUY$1,0850.00%0.05%$10.850.00%100,000
MULTIPLAN CORPORATIONMPLN/WSBUY$1,0820.00%0.05%$1.500.00%721,390
NATURAL ORDER ACQUISITION CONOACUBUY$1,0850.00%0.05%$10.850.00%100,000
REINVENT TECHNOLOGY PARTNERSRTP/WSBUY$9370.00%0.05%$3.250.00%288,162
ROMAN DBDR TECH ACQUISITIONDBDRBUY$1,0110.00%0.05%$10.110.00%100,000
SC HEALTH CORPSCPEINCR$9240.02%0.05%$10.250.00%90,106
SLACK TECHNOLOGIES INCWORKBUY$1,0040.00%0.05%$42.250.00%23,762
S & P DEPOSITORY RECEIPTSSPYDECR$910-0.99%0.05%$374.02-0.99%2,433
TORTOISE ACQUISITION CORP IISNPRBUY$1,0650.00%0.05%$10.650.00%100,000
ALTA EQUIPMENT GROUP INCALTG/WSINCR$8430.14%0.04%$1.990.00%422,761
GRID DYNAMICS HLDGS INCGDYNWINCR$7931.02%0.04%$3.590.00%220,950
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$7880.00%0.04%$10.510.00%75,000
LEFTERIS ACQUISITION CORPLFTRWBUY$8700.00%0.04%$2.130.00%408,333
SC HEALTH CORP-ASCPE/WSINCR$7420.17%0.04%$1.350.00%549,348
VECTOR ACQUISITION CORPVACQUDECR$807-0.94%0.04%$10.76-0.94%75,001
ASCENDANT DIGITAL ACQUISITIOACNDBUY$5130.00%0.03%$10.260.00%50,000
GO ACQUISITION CORPGOACBUY$5090.00%0.03%$10.180.00%49,998
LIV CAP ACQUISITION CORPLIVKINCR$5060.03%0.03%$10.120.00%50,000
NEW FRONTIER HEALTH CORPNFH/WSINCR$6540.24%0.03%$2.180.00%300,000
NEXTGEN ACQUISITION CORPNGACUBUY$6070.00%0.03%$10.290.00%59,003
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/WSBUY$5570.00%0.03%$3.530.00%157,818
UNION ACQUISITION CORP IILATNINCR$6255.25%0.03%$10.414.98%60,050
ZANITE ACQUISITION CORPZNTEUBUY$5260.00%0.03%$10.520.00%50,000
ALUSSA ENERGY ACQUISITION COALUSINCR$3560.01%0.02%$10.050.00%35,410
ARCLIGHT CLEAN TRANSITION COACTCWBUY$4830.00%0.02%$2.350.00%205,705
BIOMX INCPHGE/WSINCR$3170.13%0.02%$0.800.00%396,370
CC NEUBERGER PRINCIPAL HLDNGBUY$4110.00%0.02%$10.830.00%37,940
DIGITAL MEDIA SOLUTIONS-ADMS/WSINCR$3170.84%0.02%$1.590.00%200,000
FITBIT INCFITBUY$4090.00%0.02%$6.790.00%60,200
FS DEV CORPGMTXDECR$426-0.05%0.02%$10.99-0.03%38,763
JUNIPER INDL HLDGS INCJIHDECR$361-0.65%0.02%$10.70-0.66%33,751
LUX HEALTH TECH ACQUISITIONLUXAWBUY$3360.00%0.02%$2.490.00%134,771
OAKTREE STRATEGIC INCOME COROCSIBUY$3900.00%0.02%$7.750.00%50,317
AGBA ACQUISITION LTD RTAGBARINCR$1970.49%0.01%$0.340.00%575,000
ALTIMAR ACQUISITION CORP - AATAC/WSBUY$1500.00%0.01%$2.760.00%54,414
BRILLIANT ACQUISITION CORPBRLIUINCR$1620.08%0.01%$10.950.00%14,791
BROOGE ENERGY LTDBROGWINCR$1950.20%0.01%$0.600.00%325,286
CERBERUS TELECOM ACQUISITIONCTAC/WSBUY$1770.00%0.01%$1.350.00%131,126
HIG ACQUISITION CORP-CLASS AHIGA/WSBUY$1300.00%0.01%$1.310.00%99,585
HUDSON EXECUTIVE INVT CORPHECCUBUY$1360.00%0.01%$11.430.00%11,900
IG ACQUISITION CORPIGACWBUY$1080.00%0.01%$1.640.00%65,700
LIONHEART ACQUISITION CORP ILCAPBUY$2170.00%0.01%$10.080.00%21,538
ONEAONE/WSBUY$1480.00%0.01%$2.100.00%70,615
OTR ACQUISITION CORPOTRAUBUY$1780.00%0.01%$10.470.00%17,000
PTK ACQUISITION CORPPTKDECR$205-0.96%0.01%$10.15-0.96%20,200
REDBALL ACQUISITION CORPRBAC/WSBUY$1940.00%0.01%$2.240.00%86,660
RIBBIT LEAP LTDLEAP/WSBUY$2120.00%0.01%$4.240.00%50,000
UCOMMUNE INTERNATIONAL LTDUKBUY$1830.00%0.01%$6.310.00%29,000
VPC IMPACT ACQUISITION HLDNGVIHAWBUY$1850.00%0.01%$1.110.00%167,103
ACE CONVERGENCE ACQU CORPACEVUNA$00.00%0.00%$0.000.00%1
ACON S2 ACQUISITION CORPSTWOWBUY$520.00%0.00%$1.670.00%31,061
ADVANTAGE SOLUTIONS INCADVWWBUY$710.00%0.00%$2.840.00%25,000
AERSALE CORPORATIONASLEWBUY$460.00%0.00%$1.840.00%25,000
AGBA ACQUISITION LTDAGBANA$40.00%0.00%$9.570.00%418
AGBA ACQUISITION LTDAGBAWDECR$3-0.98%0.00%$0.56-0.99%5,399
ALPHA HEALTHCARE ACQUISTN COAHACWBUY$570.00%0.00%$1.140.00%50,000
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ARKO CORPARKOWBUY$230.00%0.00%$1.380.00%16,666
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BOWX ACQUISITION CORPBOWXWBUY$590.00%0.00%$1.770.00%33,333
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BRILLIANT ACQUISITION CORPBRLIRINCR$640.10%0.00%$0.35-0.35%182,910
BRISTOL MYERS SQUIBB COBMYBUY$00.00%0.00%$0.000.00%5
BROADSTONE ACQUISITION CORPBSN/UDECR$0-1.00%0.00%$0.00-1.00%1
BROADSTONE ACQUISITION CORPBSN/WSBUY$20.00%0.00%$1.050.00%1,900
CERBERUS TELECOM ACQUISITIONCTAC/UBUY$00.00%0.00%$0.000.00%2
CHURCHILL CAPITAL CORP IVCCIV/WSDECR$13-0.99%0.00%$1.57-0.99%8,268
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COHN ROBBINS HOLDINGS CORPCRHC/UDECR$0-1.00%0.00%$0.00-1.00%2
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E MERGE TECHNOLOGY ACQUISITIETACUNA$00.00%0.00%$0.000.00%4
EDOC ACQUISITION CORPADOCWBUY$650.00%0.00%$0.690.00%94,573
EMPOWER LTDEMPW/UBUY$00.00%0.00%$0.000.00%1
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FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$00.00%0.00%$0.000.00%1
FUSION ACQUISITION CORPFUSE/WSBUY$870.00%0.00%$2.550.00%34,109
FUSION ACQUISITION CORPFUSE/UDECR$0-1.00%0.00%$0.00-1.00%2
GLOBAL BLUE GROUP HOLDING AGGB/WSINCR$271.45%0.00%$1.610.00%16,767
GO ACQUISITION CORP-CLASS AGOAC/WSBUY$250.00%0.00%$1.500.00%16,666
GO ACQUISITION CORPGOAC/UDECR$0-1.00%0.00%$0.00-1.00%2
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GREENROSE ACQUISITION CORPGNRSBUY$660.00%0.00%$10.190.00%6,479
GREENROSE ACQUISITION CORPGNRSUBUY$420.00%0.00%$10.790.00%3,891
H I G ACQUISITION CORPHIGA/UBUY$00.00%0.00%$0.000.00%1
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HPX CORPHPX/UNA$00.00%0.00%$0.000.00%2
IMMATICS N.VIMTXWDECR$62-0.17%0.00%$2.900.00%21,400
LANDCADIA HOLDINGS III INCLCYAUBUY$00.00%0.00%$0.000.00%1
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LIBERTY MEDIA CORP DELLSXMKNA$40.00%0.00%$40.000.00%100
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METEN EDTECHX ED GROUP LTDMETXWINCR$120.09%0.00%$0.240.00%50,623
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SOC TELEMED INCTLMDWBUY$900.00%0.00%$1.210.00%74,107
SPORTS ENTERTAINMENT ACQU COSEAH/WSBUY$770.00%0.00%$1.360.00%56,711
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Starboard Value Acquisition CorpSVACUDECR$0-1.00%0.00%$0.00-1.00%4
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UCOMMUNE INTERNATIONAL LTDUKOMWBUY$410.00%0.00%$0.260.00%158,100
UNION ACQUISITION CORP IILATNWBUY$480.00%0.00%$0.960.00%50,000
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YELLOWSTONE ACQUISITION COYSACWBUY$310.00%0.00%$1.240.00%25,000
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TAILWIND ACQUISITION CORPTWND/USOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRSOLD$00.00%-100.00%$0.000.00%0
TTM TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORP IITHCASOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORP IITHCAUSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORP IITHCAWSOLD$00.00%-100.00%$0.000.00%0
UNION ACQUISITION CORP IILATNUSOLD$00.00%-100.00%$0.000.00%0
VERTIV HOLDINGS COSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
VISTAS MEDIA ACQUISITION COVMACWSOLD$00.00%-100.00%$0.000.00%0
VISTAS MEDIA ACQUISITION COVMACSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE INVTS INCWETFSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0
ZAI LAB LTDZLABSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCSOLD$00.00%-100.00%$0.000.00%0
ZTO EXPRESS CAYMAN INCZTOSOLD$00.00%-100.00%$0.000.00%0