Weiss Asset Management LP Quant / Systematic

CIK: 0001357550 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $2,265,754 (70.1% shares, 29.9% debt)

Holdings (329)

IQIYI INC 3.2%
Value ($000) $71,784 Shares 70,800,000 Est. Cost $1.05 Unrealized
IWM ISHARES TR 3.1%
Value ($000) $70,052 Shares 357,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $68,495 Shares 183,200 Est. Cost $334.89 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 2.7%
Value ($000) $61,500 Shares 5,000,000 Est. Cost $12.30 Unrealized
REALPAGE INC 2.7%
Value ($000) $60,976 Shares 47,351,000 Est. Cost $1.29 Unrealized
CAESARS ENTMT CORP 2.6%
Value ($000) $59,576 Shares 27,100,099 Est. Cost $1.94 Unrealized
YY INC 2.5%
Value ($000) $56,335 Shares 55,521,000 Est. Cost $1.07 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 1.9%
Value ($000) $43,540 Shares 3,500,000 Est. Cost $12.44 Unrealized
HUAZHU GROUP LTD 1.8%
Value ($000) $40,430 Shares 35,064,000 Est. Cost $1.03 Unrealized
CAI INTERNATIONAL INC 1.7%
Value ($000) $39,594 Shares 1,267,401 Est. Cost $24.20 Unrealized
TWC TECH HLDGS II CORP 1.7%
Value ($000) $37,644 Shares 3,574,916 Est. Cost $10.53 Unrealized
TWITTER INC 1.6%
Value ($000) $36,690 Shares 36,059,000 Est. Cost $1.01 Unrealized
LIBERTY MEDIA CORP DEL 1.5%
Value ($000) $34,587 Shares 73,346,000 Est. Cost $0.48 Unrealized
IQ IQIYI INC 1.5%
Value ($000) $34,387 Shares 1,967,200 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 1.5%
Value ($000) $34,353 Shares 1,632,249 Est. Cost $14.34 Unrealized +35.0%
REALPAGE INC 1.5%
Value ($000) $33,383 Shares 15,975,000 Est. Cost $2.09 Unrealized
SEA LTD 1.4%
Value ($000) $32,791 Shares 8,350,000 Est. Cost $3.93 Unrealized
RTP/U REINVENT TECHNOLOGY PARTNERS 1.4%
Value ($000) $32,340 Shares 2,640,005 Est. Cost $11.49 Unrealized
LIBERTY MEDIA CORP DEL 1.4%
Value ($000) $30,865 Shares 33,941,000 Est. Cost $0.77 Unrealized
GREENLIGHT CAP RE LTD 1.3%
Value ($000) $28,709 Shares 34,000,000 Est. Cost $0.95 Unrealized
HEALTH ASSURN ACQUISITION CO 1.2%
Value ($000) $27,495 Shares 2,495,000 Est. Cost $11.02 Unrealized
CHURCHILL CAPITAL CORP IV 1.2%
Value ($000) $26,862 Shares 2,683,563 Est. Cost $9.78 Unrealized
AEROJET ROCKETDYNE HLDGS INC 1.2%
Value ($000) $26,058 Shares 12,845,000 Est. Cost $2.03 Unrealized
VY GLOBAL GROWTH 1.1%
Value ($000) $26,050 Shares 2,500,000 Est. Cost $10.42 Unrealized
KKR KKR & CO INC 1.1%
Value ($000) $26,047 Shares 643,300 Est. Cost $35.05 Unrealized +3.0%
LNG 4.875 05/28/21 REGS CHENIERE ENERGY INC 1.1%
Value ($000) $25,441 Shares 25,186,614 Est. Cost $1.01 Unrealized
PINDUODUO INC 1.1%
Value ($000) $24,994 Shares 20,000,000 Est. Cost $1.25 Unrealized
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $23,746 Shares 132,985 Est. Cost $142.30 Unrealized +5.4%
SUPERNUS PHARMACEUTICALS INC 1.0%
Value ($000) $21,783 Shares 22,750,000 Est. Cost $0.93 Unrealized
CBRE ACQUISITION HLDGS INC 0.9%
Value ($000) $20,900 Shares 2,000,000 Est. Cost $10.45 Unrealized
ACON S2 ACQUISITION CORP 0.9%
Value ($000) $20,160 Shares 2,000,000 Est. Cost $10.08 Unrealized
JOYY JOYY INC 0.9%
Value ($000) $19,987 Shares 249,900 Est. Cost Unrealized
IWO ISHARES TR 0.9%
Value ($000) $19,926 Shares 67,700 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.9%
Value ($000) $19,665 Shares 1,899,999 Est. Cost $10.35 Unrealized
EWY ISHARES INC 0.8%
Value ($000) $17,950 Shares 208,600 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.8%
Value ($000) $17,670 Shares 470,584 Est. Cost $37.55 Unrealized
PERSHING SQUARE TONTINE HLDG 0.7%
Value ($000) $16,003 Shares 577,300 Est. Cost $27.72 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.7%
Value ($000) $15,744 Shares 1,150,000 Est. Cost $13.69 Unrealized
MOMO INC 0.7%
Value ($000) $15,691 Shares 18,578,000 Est. Cost $0.79 Unrealized
RTPZ/U REINVENT TECHNOLOGY PARTNERS 0.7%
Value ($000) $14,794 Shares 1,300,000 Est. Cost $11.38 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.6%
Value ($000) $14,642 Shares 1,406,557 Est. Cost $10.41 Unrealized
VIVEON HEALTH ACQUISITION CO 0.6%
Value ($000) $14,242 Shares 1,386,800 Est. Cost $10.27 Unrealized
CC NEUBERGER PRIN HLDGS II 0.6%
Value ($000) $14,111 Shares 1,310,818 Est. Cost $10.33 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $13,797 Shares 55,140 Est. Cost $217.23 Unrealized -1.2%
MCEWEN MNG INC 0.6%
Value ($000) $13,717 Shares 13,968,066 Est. Cost $0.98 Unrealized
DMY TECHNOLOGY GROUP INC III 0.6%
Value ($000) $13,680 Shares 1,200,000 Est. Cost $11.40 Unrealized
BAOZUN INC 0.6%
Value ($000) $13,548 Shares 13,940,000 Est. Cost $0.95 Unrealized
NEBULA CARAVEL ACQUISITION C 0.6%
Value ($000) $13,500 Shares 1,250,000 Est. Cost $10.80 Unrealized
HEALTHCARE SERVICES ACQU COR 0.6%
Value ($000) $13,490 Shares 1,320,000 Est. Cost $10.22 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.6%
Value ($000) $13,325 Shares 1,152,648 Est. Cost $11.56 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $13,204 Shares 4,054 Est. Cost $159.58 Unrealized 0.0%
VECTOR ACQUISITION CORP 0.6%
Value ($000) $13,143 Shares 1,299,999 Est. Cost $10.11 Unrealized
CF FIN ACQUISITION CORP III 0.6%
Value ($000) $12,975 Shares 1,209,253 Est. Cost $10.73 Unrealized
ZILLOW GROUP INC 0.6%
Value ($000) $12,703 Shares 7,500,000 Est. Cost $1.69 Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.6%
Value ($000) $12,578 Shares 750,000 Est. Cost $16.77 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $12,507 Shares 330,000 Est. Cost Unrealized
VENTOUX CCM ACQUISITION CORP 0.5%
Value ($000) $12,360 Shares 1,200,000 Est. Cost $10.30 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.5%
Value ($000) $12,233 Shares 1,197,000 Est. Cost $9.76 Unrealized
TRITON INTL LTD 0.5%
Value ($000) $12,128 Shares 250,000 Est. Cost Unrealized
PRA GROUP INC 0.5%
Value ($000) $11,682 Shares 10,722,000 Est. Cost $1.10 Unrealized
LIGAND PHARMACEUTICALS INC 0.5%
Value ($000) $11,410 Shares 12,000,000 Est. Cost $0.88 Unrealized
CERBERUS TELECOM ACQUISITION 0.5%
Value ($000) $11,231 Shares 1,099,998 Est. Cost $10.21 Unrealized
TWLO TWILIO INC 0.5%
Value ($000) $10,956 Shares 32,367 Est. Cost $312.48 Unrealized 0.0%
NUVASIVE INC 0.5%
Value ($000) $10,840 Shares 10,813,000 Est. Cost $1.08 Unrealized
FORTRESS VALUE ACQUISITION I 0.5%
Value ($000) $10,730 Shares 1,000,000 Est. Cost $10.73 Unrealized
REVOLUTION ACCELERTN ACQU CO 0.5%
Value ($000) $10,589 Shares 1,017,185 Est. Cost $10.41 Unrealized
OAKTREE ACQUISITION CORP II 0.5%
Value ($000) $10,574 Shares 1,008,036 Est. Cost $10.49 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.5%
Value ($000) $10,536 Shares 800,000 Est. Cost $10.52 Unrealized 0.0%
E MERGE TECHNOLOGY ACQUISITI 0.5%
Value ($000) $10,230 Shares 1,000,000 Est. Cost $9.79 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $9,932 Shares 44,655 Est. Cost $206.04 Unrealized 0.0%
ARCLIGHT CLEAN TRANSITION CO 0.4%
Value ($000) $9,870 Shares 890,770 Est. Cost $11.08 Unrealized
GLOBIS ACQUISITION CORP 0.4%
Value ($000) $9,766 Shares 950,000 Est. Cost $10.28 Unrealized
CF ACQUISITION CORP IV 0.4%
Value ($000) $9,261 Shares 900,000 Est. Cost $10.29 Unrealized
EDOC ACQUISITION CORP 0.4%
Value ($000) $9,165 Shares 895,000 Est. Cost $10.24 Unrealized
BETTER WORLD ACQUISITION COR 0.4%
Value ($000) $8,974 Shares 884,158 Est. Cost $10.15 Unrealized
DDOG DATADOG INC 0.4%
Value ($000) $8,863 Shares 90,033 Est. Cost $99.80 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.4%
Value ($000) $8,857 Shares 212,300 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.4%
Value ($000) $8,857 Shares 138,803 Est. Cost $44.22 Unrealized 0.0%
DOMINION ENERGY INC 0.4%
Value ($000) $8,729 Shares 87,000 Est. Cost $100.33 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.4%
Value ($000) $8,660 Shares 400,000 Est. Cost $14.97 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.4%
Value ($000) $8,411 Shares 3,823,530 Est. Cost $2.03 Unrealized 0.0%
H I G ACQUISITION CORP 0.4%
Value ($000) $8,351 Shares 826,019 Est. Cost $10.11 Unrealized
XYZ SQUARE INC 0.4%
Value ($000) $8,108 Shares 37,255 Est. Cost $195.07 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $8,049 Shares 60,661 Est. Cost $117.01 Unrealized 0.0%
NEXTERA ENERGY INC 0.3%
Value ($000) $7,797 Shares 131,700 Est. Cost $59.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $7,615 Shares 211,835 Est. Cost $36.04 Unrealized 0.0%
ATLASSIAN CORP PLC 0.3%
Value ($000) $7,574 Shares 32,387 Est. Cost $233.86 Unrealized
XRT SPDR SER TR 0.3%
Value ($000) $7,525 Shares 117,000 Est. Cost Unrealized
EXECUTIVE NETWORK PARTNERING 0.3%
Value ($000) $7,509 Shares 300,000 Est. Cost $25.03 Unrealized
GORES HOLDINGS VI INC 0.3%
Value ($000) $7,420 Shares 700,000 Est. Cost $10.60 Unrealized
EAST STONE ACQUISITION CORP 0.3%
Value ($000) $7,371 Shares 732,711 Est. Cost $9.99 Unrealized
SOUTHWEST AIRLS CO 0.3%
Value ($000) $7,303 Shares 5,000,000 Est. Cost $1.46 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $7,091 Shares 6,264 Est. Cost $104.97 Unrealized 0.0%
TIFFANY & CO NEW 0.3%
Value ($000) $6,960 Shares 52,945 Est. Cost $118.69 Unrealized
LANDCADIA HOLDINGS III INC 0.3%
Value ($000) $6,812 Shares 650,000 Est. Cost $10.48 Unrealized
NEXTGEN ACQUISITION CORP 0.3%
Value ($000) $6,545 Shares 649,949 Est. Cost $10.07 Unrealized
PERIPHAS CAPITAL PARTNERING 0.3%
Value ($000) $6,528 Shares 250,000 Est. Cost $26.11 Unrealized
ACKRELL SPAC PARTNERS I CO 0.3%
Value ($000) $6,422 Shares 624,135 Est. Cost $10.29 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $6,098 Shares 3,481 Est. Cost $83.74 Unrealized 0.0%
TIGA ACQUISITION CORP 0.3%
Value ($000) $5,978 Shares 565,000 Est. Cost $10.58 Unrealized
REDBALL ACQUISITION CORP 0.3%
Value ($000) $5,948 Shares 546,185 Est. Cost $10.89 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.3%
Value ($000) $5,812 Shares 564,305 Est. Cost $10.30 Unrealized
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $5,629 Shares 125,000 Est. Cost Unrealized
GSV CAP CORP 0.2%
Value ($000) $5,624 Shares 4,030,000 Est. Cost $0.99 Unrealized
RMG ACQUISITION CORP II 0.2%
Value ($000) $5,595 Shares 501,805 Est. Cost $11.15 Unrealized
KINGSWOOD ACQUISITION CORP 0.2%
Value ($000) $5,460 Shares 525,000 Est. Cost $10.40 Unrealized
PROPTECH INVESTMENT CORP II 0.2%
Value ($000) $5,375 Shares 500,000 Est. Cost $10.75 Unrealized
7GC & CO HOLDINGS INC 0.2%
Value ($000) $5,275 Shares 500,000 Est. Cost $10.55 Unrealized
BLUE WTR ACQUISITION CORP 0.2%
Value ($000) $5,272 Shares 511,800 Est. Cost $10.30 Unrealized
CORNER GROWTH ACQUISITION CO 0.2%
Value ($000) $5,225 Shares 500,000 Est. Cost $10.45 Unrealized
CASCADE ACQUISITION CORP 0.2%
Value ($000) $5,111 Shares 489,100 Est. Cost $10.45 Unrealized
DUNE ACQUISITION CORP 0.2%
Value ($000) $5,100 Shares 500,000 Est. Cost $10.20 Unrealized
NAVSIGHT HLDGS INC 0.2%
Value ($000) $4,871 Shares 486,617 Est. Cost $10.01 Unrealized
HIGHCAPE CAP ACQUISITION COR 0.2%
Value ($000) $4,771 Shares 466,611 Est. Cost $10.22 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $4,650 Shares 90,000 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.2%
Value ($000) $4,620 Shares 429,753 Est. Cost $10.75 Unrealized
BROADSTONE ACQUISITION CORP 0.2%
Value ($000) $4,562 Shares 453,927 Est. Cost $10.05 Unrealized
PRIME IMPACT ACQUISITION I 0.2%
Value ($000) $4,545 Shares 449,998 Est. Cost $10.10 Unrealized
FUSION ACQUISITION CORP 0.2%
Value ($000) $4,520 Shares 400,000 Est. Cost $9.83 Unrealized
YELLOWSTONE ACQUISITION CO 0.2%
Value ($000) $4,499 Shares 444,584 Est. Cost $10.12 Unrealized
AMERICAS TECHNOLOGY ACQSN CO 0.2%
Value ($000) $4,215 Shares 410,000 Est. Cost $10.28 Unrealized
THAYER VENTURES ACQU CORP 0.2%
Value ($000) $4,180 Shares 400,000 Est. Cost $10.45 Unrealized
SPRING VY ACQUISITION CORP 0.2%
Value ($000) $4,144 Shares 392,770 Est. Cost $10.55 Unrealized
ALTITUDE ACQUISITION CORP 0.2%
Value ($000) $4,140 Shares 400,000 Est. Cost $10.35 Unrealized
EGO ELDORADO GOLD CORP NEW 0.2%
Value ($000) $4,121 Shares 310,946 Est. Cost $9.81 Unrealized +30.6%
GORES HLDGS V INC 0.2%
Value ($000) $4,106 Shares 394,805 Est. Cost $10.10 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $4,091 Shares 14,976 Est. Cost $272.24 Unrealized 0.0%
MARQUEE RAINE ACQUISITION CO 0.2%
Value ($000) $3,953 Shares 365,001 Est. Cost $10.83 Unrealized
PMV CONSUMER ACQUISITION COR 0.2%
Value ($000) $3,697 Shares 364,215 Est. Cost $10.15 Unrealized
GALILEO ACQUISITION CORP 0.2%
Value ($000) $3,696 Shares 362,380 Est. Cost $9.90 Unrealized
NEW BEGINNINGS ACQUISITION C 0.2%
Value ($000) $3,510 Shares 350,000 Est. Cost $10.03 Unrealized
TPG PACE TECH OPPORTUNITIES 0.2%
Value ($000) $3,408 Shares 300,000 Est. Cost $11.36 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $3,280 Shares 37,000 Est. Cost $88.65 Unrealized
RIBBIT LEAP LTD 0.1%
Value ($000) $3,248 Shares 250,000 Est. Cost $12.99 Unrealized
HORIZON ACQUISITION CORPORAT 0.1%
Value ($000) $3,222 Shares 300,000 Est. Cost $10.74 Unrealized
INPHI CORP 0.1%
Value ($000) $3,211 Shares 20,010 Est. Cost $160.47 Unrealized
PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $3,195 Shares 3,000,000 Est. Cost $1.06 Unrealized
HPX CORP 0.1%
Value ($000) $3,190 Shares 318,366 Est. Cost $9.93 Unrealized
STARBOARD VALUE ACQUISITN CO 0.1%
Value ($000) $3,173 Shares 306,296 Est. Cost $10.36 Unrealized
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $3,136 Shares 301,212 Est. Cost $10.41 Unrealized
GOLDEN FALCON ACQUISITION CO 0.1%
Value ($000) $3,120 Shares 300,000 Est. Cost $10.40 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $3,085 Shares 22,600 Est. Cost $117.93 Unrealized 0.0%
BREEZE HOLDINGS ACQUISITN CO 0.1%
Value ($000) $3,045 Shares 300,000 Est. Cost $10.15 Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,909 Shares 4,215,476 Est. Cost $1.57 Unrealized
AEA-BRIDGES IMPACT CORP 0.1%
Value ($000) $2,727 Shares 270,000 Est. Cost $10.10 Unrealized
HUDSON EXECUTIVE INVT CORP 0.1%
Value ($000) $2,648 Shares 245,000 Est. Cost $10.03 Unrealized
FALCON CAPITAL ACQUISITN COR 0.1%
Value ($000) $2,612 Shares 250,000 Est. Cost $10.45 Unrealized
PREVAIL THERAPEUTICS INC 0.1%
Value ($000) $2,603 Shares 112,827 Est. Cost $23.07 Unrealized
DRAGONEER GROWTH OPPTY CORP 0.1%
Value ($000) $2,578 Shares 220,000 Est. Cost $11.72 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $2,542 Shares 50,000 Est. Cost $50.84 Unrealized
HOLICITY INC 0.1%
Value ($000) $2,527 Shares 249,999 Est. Cost $10.11 Unrealized
RPLA REPLAY ACQUISITION CORP 0.1%
Value ($000) $2,464 Shares 236,916 Est. Cost $10.20 Unrealized
TURMERIC ACQUISITION CORP 0.1%
Value ($000) $2,464 Shares 239,932 Est. Cost $10.27 Unrealized
ARTIUS ACQUISITION INC 0.1%
Value ($000) $2,448 Shares 230,327 Est. Cost $9.94 Unrealized
IACA ION ACQUISITION CORP 1 LTD 0.1%
Value ($000) $2,354 Shares 200,000 Est. Cost $11.77 Unrealized
VPC IMPACT ACQUISITION HLDNG 0.1%
Value ($000) $2,349 Shares 233,513 Est. Cost $10.06 Unrealized
ALTIMAR ACQUISITION CORP 0.1%
Value ($000) $2,276 Shares 199,998 Est. Cost $11.38 Unrealized
FINTECH ACQUISITION CORP IV 0.1%
Value ($000) $2,273 Shares 201,183 Est. Cost $11.30 Unrealized
XILINX INC 0.1%
Value ($000) $2,268 Shares 16,000 Est. Cost $141.75 Unrealized
CM LIFE SCIENCES INC 0.1%
Value ($000) $2,205 Shares 199,758 Est. Cost $11.04 Unrealized
FINTECH ACQUISITION CORP V 0.1%
Value ($000) $2,140 Shares 200,000 Est. Cost $10.70 Unrealized
5 01 ACQUISITION CORP 0.1%
Value ($000) $2,126 Shares 209,000 Est. Cost $10.17 Unrealized
MOTIVE CAPITAL CORP 0.1%
Value ($000) $2,108 Shares 200,000 Est. Cost $10.54 Unrealized
CHURCHILL CAPITAL CORP V 0.1%
Value ($000) $2,100 Shares 200,000 Est. Cost $10.50 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $2,084 Shares 3,500,000 Est. Cost $0.60 Unrealized
PAE INC 0.1%
Value ($000) $2,084 Shares 906,067 Est. Cost $1.49 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.1%
Value ($000) $2,070 Shares 199,000 Est. Cost $10.40 Unrealized
SCION TECH GROWTH I 0.1%
Value ($000) $2,068 Shares 200,000 Est. Cost $10.34 Unrealized
CONCORD ACQUISITION CORP 0.1%
Value ($000) $2,062 Shares 200,000 Est. Cost $10.31 Unrealized
IG ACQUISITION CORP 0.1%
Value ($000) $2,026 Shares 200,000 Est. Cost $10.13 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.1%
Value ($000) $2,024 Shares 200,000 Est. Cost $10.12 Unrealized
ALPHA HEALTHCARE ACQUISTN CO 0.1%
Value ($000) $2,006 Shares 200,000 Est. Cost $10.03 Unrealized
MOUNTAIN CREST ACQUISITION C 0.1%
Value ($000) $1,980 Shares 188,423 Est. Cost $10.51 Unrealized
CHP MERGER CORP 0.1%
Value ($000) $1,970 Shares 192,000 Est. Cost $10.19 Unrealized
JAWS SPITFIRE ACQUISITION CO 0.1%
Value ($000) $1,934 Shares 175,000 Est. Cost $11.05 Unrealized
SANDBRIDGE ACQUISITION CORP 0.1%
Value ($000) $1,826 Shares 179,524 Est. Cost $10.17 Unrealized
CONX CORP 0.1%
Value ($000) $1,823 Shares 174,478 Est. Cost $10.45 Unrealized
ROTH CH ACQUISITION II CO 0.1%
Value ($000) $1,820 Shares 175,000 Est. Cost $10.40 Unrealized
NORTH MOUNTAIN MERGER CORP 0.1%
Value ($000) $1,792 Shares 173,476 Est. Cost $10.33 Unrealized
BRILLIANT ACQUISITION CORP 0.1%
Value ($000) $1,756 Shares 175,412 Est. Cost $9.80 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.1%
Value ($000) $1,754 Shares 165,466 Est. Cost $10.60 Unrealized
EQUITY DISTR ACQUISITION COR 0.1%
Value ($000) $1,693 Shares 165,357 Est. Cost $10.24 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $1,655 Shares 26,600 Est. Cost $62.22 Unrealized
SENIOR CONNECT ACQUISITN COR 0.1%
Value ($000) $1,597 Shares 155,200 Est. Cost $10.29 Unrealized
POPULATION HEALTH INVS CO IN 0.1%
Value ($000) $1,568 Shares 150,000 Est. Cost $10.45 Unrealized
LGL SYS ACQUISITION CORP 0.1%
Value ($000) $1,518 Shares 150,000 Est. Cost $10.12 Unrealized
FRAZIER LIFESCIENCES ACQU CO 0.1%
Value ($000) $1,301 Shares 125,000 Est. Cost $10.41 Unrealized
SEVEN OAKS ACQUISITION CORP 0.1%
Value ($000) $1,185 Shares 114,500 Est. Cost $10.35 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,131 Shares 185,800 Est. Cost $4.22 Unrealized 0.0%
ONE 0.0%
Value ($000) $1,129 Shares 104,800 Est. Cost $10.77 Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $1,118 Shares 104,376 Est. Cost $10.71 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $1,100 Shares 100,000 Est. Cost $11.00 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $1,093 Shares 1,383,157 Est. Cost $0.42 Unrealized
LIVE OAK ACQUISITION CORP II 0.0%
Value ($000) $1,085 Shares 100,000 Est. Cost $10.85 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $1,085 Shares 100,000 Est. Cost $10.85 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $1,082 Shares 721,390 Est. Cost $1.50 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $1,070 Shares 884,158 Est. Cost $1.21 Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $1,065 Shares 100,000 Est. Cost $10.65 Unrealized
INSU ACQUISITION CORP III 0.0%
Value ($000) $1,057 Shares 100,000 Est. Cost $10.57 Unrealized
CONSONANCE HFW ACQUISITION C 0.0%
Value ($000) $1,047 Shares 100,000 Est. Cost $10.47 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $1,040 Shares 100,000 Est. Cost $10.40 Unrealized
CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $1,030 Shares 100,000 Est. Cost $10.30 Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $1,026 Shares 99,999 Est. Cost $10.26 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $1,026 Shares 100,000 Est. Cost $10.26 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $1,021 Shares 94,100 Est. Cost $10.72 Unrealized
ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $1,011 Shares 100,000 Est. Cost $10.11 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,004 Shares 23,762 Est. Cost $42.25 Unrealized
EMPOWER LTD 0.0%
Value ($000) $1,001 Shares 99,999 Est. Cost $10.01 Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $995 Shares 75,000 Est. Cost $13.27 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $965 Shares 87,288 Est. Cost $11.06 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $937 Shares 288,162 Est. Cost $3.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $925 Shares 500,000 Est. Cost Unrealized
SCPE SC HEALTH CORP 0.0%
Value ($000) $924 Shares 90,106 Est. Cost $10.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $910 Shares 2,433 Est. Cost $334.89 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $870 Shares 408,333 Est. Cost $2.13 Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $843 Shares 422,761 Est. Cost $0.90 Unrealized
VECTOR ACQUISITION CORP 0.0%
Value ($000) $807 Shares 75,001 Est. Cost $10.14 Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $793 Shares 220,950 Est. Cost $1.90 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $788 Shares 75,000 Est. Cost $10.51 Unrealized
SC HEALTH CORP 0.0%
Value ($000) $742 Shares 549,348 Est. Cost $1.16 Unrealized
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $654 Shares 300,000 Est. Cost $1.28 Unrealized
UNION ACQUISITION CORP II 0.0%
Value ($000) $625 Shares 60,050 Est. Cost $10.34 Unrealized
NEXTGEN ACQUISITION CORP 0.0%
Value ($000) $607 Shares 59,003 Est. Cost $10.29 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $557 Shares 157,818 Est. Cost $3.53 Unrealized
ZANITE ACQUISITION CORP 0.0%
Value ($000) $526 Shares 50,000 Est. Cost $10.52 Unrealized
ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $513 Shares 50,000 Est. Cost $10.26 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $509 Shares 49,998 Est. Cost $10.18 Unrealized
AGILQ LIV CAP ACQUISITION CORP 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $9.84 Unrealized
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value ($000) $483 Shares 205,705 Est. Cost $2.35 Unrealized
FS DEV CORP 0.0%
Value ($000) $426 Shares 38,763 Est. Cost $11.20 Unrealized
CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $411 Shares 37,940 Est. Cost $10.83 Unrealized
FITBIT INC 0.0%
Value ($000) $409 Shares 60,200 Est. Cost $6.79 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $390 Shares 50,317 Est. Cost $7.75 Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $361 Shares 33,751 Est. Cost $9.97 Unrealized
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $356 Shares 35,410 Est. Cost $9.85 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $336 Shares 134,771 Est. Cost $2.49 Unrealized
BIOMX INC 0.0%
Value ($000) $317 Shares 396,370 Est. Cost $0.47 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $317 Shares 200,000 Est. Cost $0.86 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $217 Shares 21,538 Est. Cost $10.08 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $212 Shares 50,000 Est. Cost $4.24 Unrealized
PTK ACQUISITION CORP 0.0%
Value ($000) $205 Shares 20,200 Est. Cost $9.76 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $197 Shares 575,000 Est. Cost $0.19 Unrealized
BROOGE ENERGY LTD 0.0%
Value ($000) $195 Shares 325,286 Est. Cost $0.80 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $194 Shares 86,660 Est. Cost $2.24 Unrealized
BKKT/WS VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $185 Shares 167,103 Est. Cost $1.11 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $183 Shares 29,000 Est. Cost $6.31 Unrealized
OTR ACQUISITION CORP 0.0%
Value ($000) $178 Shares 17,000 Est. Cost $10.47 Unrealized
CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $177 Shares 131,126 Est. Cost $1.35 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $162 Shares 14,791 Est. Cost $10.03 Unrealized
ALTIMAR ACQUISITION CORP 0.0%
Value ($000) $150 Shares 54,414 Est. Cost $2.76 Unrealized
ONE 0.0%
Value ($000) $148 Shares 70,615 Est. Cost $2.10 Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $136 Shares 11,900 Est. Cost $11.43 Unrealized
HIGAW H I G ACQUISITION CORP 0.0%
Value ($000) $130 Shares 99,585 Est. Cost $1.31 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $108 Shares 65,700 Est. Cost $1.64 Unrealized
HOLICITY INC 0.0%
Value ($000) $94 Shares 71,377 Est. Cost $1.32 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $92 Shares 44,599 Est. Cost $2.06 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $90 Shares 74,107 Est. Cost $1.21 Unrealized
FUSION ACQUISITION CORP 0.0%
Value ($000) $87 Shares 34,109 Est. Cost $2.55 Unrealized
STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $83 Shares 42,143 Est. Cost $1.97 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $77 Shares 56,711 Est. Cost $1.36 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $71 Shares 25,000 Est. Cost $2.84 Unrealized
GNRSQ GREENROSE ACQUISTION CORP 0.0%
Value ($000) $66 Shares 6,479 Est. Cost $9.74 Unrealized +1.4%
EDOC ACQUISITION CORP 0.0%
Value ($000) $65 Shares 94,573 Est. Cost $0.69 Unrealized
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $64 Shares 15,000 Est. Cost $4.27 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $64 Shares 182,910 Est. Cost $0.21 Unrealized
IMMATICS N.V 0.0%
Value ($000) $62 Shares 21,400 Est. Cost $3.50 Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $62 Shares 34,414 Est. Cost $1.80 Unrealized
VECTOR ACQUISITION CORP 0.0%
Value ($000) $62 Shares 39,333 Est. Cost $1.58 Unrealized
DFNSW BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $61 Shares 82,910 Est. Cost $0.25 Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $59 Shares 33,333 Est. Cost $1.77 Unrealized
ALPHA HEALTHCARE ACQUISTN CO 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized
TWC TECH HLDGS II CORP 0.0%
Value ($000) $56 Shares 33,233 Est. Cost $1.69 Unrealized
PMVCW PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $54 Shares 48,687 Est. Cost $1.11 Unrealized
GWH/WS ACON S2 ACQUISITION CORP 0.0%
Value ($000) $52 Shares 31,061 Est. Cost $1.67 Unrealized
UNION ACQUISITION CORP II 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.96 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $47 Shares 18,822 Est. Cost $2.50 Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $46 Shares 25,000 Est. Cost $1.84 Unrealized
HIGHCAPE CAP ACQUISITION COR 0.0%
Value ($000) $45 Shares 39,815 Est. Cost $1.13 Unrealized
ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $43 Shares 25,000 Est. Cost $1.72 Unrealized
GNRUQ GREENROSE ACQUISTION CORP 0.0%
Value ($000) $42 Shares 3,891 Est. Cost $10.02 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $41 Shares 158,100 Est. Cost $0.26 Unrealized
AGLWQ LIV CAP ACQUISITION CORP 0.0%
Value ($000) $32 Shares 45,293 Est. Cost $0.26 Unrealized
YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $27 Shares 34,383 Est. Cost $0.68 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $27 Shares 16,767 Est. Cost $0.66 Unrealized
NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $26 Shares 19,738 Est. Cost $1.32 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $25 Shares 16,666 Est. Cost $1.50 Unrealized
ARKO CORP 0.0%
Value ($000) $23 Shares 16,666 Est. Cost $1.38 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $15 Shares 7,171 Est. Cost $2.09 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $14 Shares 11,748 Est. Cost $1.07 Unrealized +5.4%
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $13 Shares 8,268 Est. Cost $1.48 Unrealized
METEN EDTECHX ED GROUP LTD 0.0%
Value ($000) $12 Shares 50,623 Est. Cost $0.55 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $4 Shares 418 Est. Cost $9.72 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $3 Shares 5,399 Est. Cost $0.08 Unrealized
BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $1.05 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.08 Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.88 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.09 Unrealized
FINTECH ACQUISITION CORP IV 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.24 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.02 Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.26 Unrealized
EMPW/U EMPOWER LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.99 Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.98 Unrealized
GORES HLDGS V INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HIGHCAPE CAP ACQUISITION COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.10 Unrealized
FUSION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.30 Unrealized
HOLICITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.35 Unrealized
TWC TECH HLDGS II CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.13 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.30 Unrealized
BSN/U BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.97 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.03 Unrealized 0.0%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HPX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.20 Unrealized
ATAC/U ALTIMAR ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.98 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.09 Unrealized
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized