WEISS ASSET MANAGEMENT LP Holdings

WEISS ASSET MANAGEMENT LP is an investment fund managing more than 4.34B US dollars. The largest holdings include Pioneer Natural Resources Company, PG&E and Chesapeake Energy. In Q3 2022 the fund bought assets of total value of 1.35B US dollars and sold assets of total value of 608.05M US dollars.

$4.33B

portfolio value

+2.49%

quarter

-1.11%

1 year

+26.14%

3 years

+125.61%

5 years

WEISS ASSET MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	68242000	136931000
Q2 2016	177564000	26991000
Q3 2016	124145000	95012000
Q4 2016	133655000	129621000
Q1 2017	63272000	152520000
Q2 2017	277465000	60602000
Q3 2017	53046000	65002000
Q4 2017	411972000	71486000
Q1 2018	336661000	291974000
Q2 2018	206127000	322789000
Q3 2018	164788000	111650000
Q4 2018	346030000	108483000
Q1 2019	290302000	286402000
Q2 2019	467726000	216602000
Q3 2019	270711000	215185000
Q4 2019	140685000	151850000
Q1 2020	257498000	304020000
Q2 2020	262697000	229869000
Q3 2020	555760000	213803000
Q4 2020	812165000	498414000
Q1 2021	1196127000	575730000
Q2 2021	1727459000	905441000
Q3 2021	1709560000	865267000
Q4 2021	1696815000	702531000
Q1 2022	1397861000	902129000
Q2 2022	563259000	1020091000
Q3 2022	1347823000	608045000

WEISS ASSET MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 6.31% Portfolio value: 273.52M Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q3 2022	share	6.31%	273.52M	N/A	$230.37	N/A	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 2.82% Portfolio value: 122.37M Avg. open price: $105.92 Current price: $136.54 P/L: +28.91% Sold -16.49% shares Q3 2022	share	2.82%	122.37M	$105.92	$136.54	+28.91%	Sold -16.49% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 2.15% Portfolio value: 93.19M Avg. open price: $36.67 Current price: $89.38 P/L: +143.72% Bought +2.50% shares Q1 2022	share	2.15%	93.19M	$36.67	$89.38	+143.72%	Bought +2.50% shares Q1 2022
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 1.96% Portfolio value: 85.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.96%	85.16M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Theravance Biopharma, Inc. Portfolio share: 1.74% Portfolio value: 75.61M Avg. open price: $10.26 Current price: $10.89 P/L: +6.18% Bought +19.55% shares Q3 2022	share	1.74%	75.61M	$10.26	$10.89	+6.18%	Bought +19.55% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.72% Portfolio value: 74.51M Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	1.72%	74.51M	N/A	$95.82	N/A	N/A Q3 2022
SOUTH JERSEY INDS INC Portfolio share: 1.63% Portfolio value: 70.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.63% shares Q2 2022	share	1.63%	70.61M	N/A	N/A	N/A	Bought +7.63% shares Q2 2022
H WORLD GROUP LTD Portfolio share: 1.35% Portfolio value: 58.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.72% shares Q3 2022	share	1.35%	58.68M	N/A	N/A	N/A	Bought +1.72% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 1.26% Portfolio value: 54.58M Avg. open price: $32.53 Current price: $85.32 P/L: +162.29% Bought +4.68% shares Q3 2022	share	1.26%	54.58M	$32.53	$85.32	+162.29%	Bought +4.68% shares Q3 2022
LI AUTO INC Portfolio share: 1.25% Portfolio value: 54.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.97% shares Q3 2022	share	1.25%	54.25M	N/A	N/A	N/A	Bought +11.97% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 1.16% Portfolio value: 50.22M Avg. open price: $23.06 Current price: $27.49 P/L: +19.21% Bought +3706.23% shares Q3 2022	share	1.16%	50.22M	$23.06	$27.49	+19.21%	Bought +3706.23% shares Q3 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 1.14% Portfolio value: 49.42M Avg. open price: $9.71 Current price: $10.05 P/L: +3.45% Bought +18.29% shares Q4 2021	share	1.14%	49.42M	$9.71	$10.05	+3.45%	Bought +18.29% shares Q4 2021
Chesapeake Energy Corporation Portfolio share: 1.08% Portfolio value: 46.62M Avg. open price: $34.59 Current price: $88.1 P/L: +154.69% Bought +8.91% shares Q2 2022	share	1.08%	46.62M	$34.59	$88.1	+154.69%	Bought +8.91% shares Q2 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.00% Portfolio value: 43.40M Avg. open price: $83.34 Current price: $74.84 P/L: -10.20% Bought +32.75% shares Q3 2022	put	1.00%	43.40M	$83.34	$74.84	-10.20%	Bought +32.75% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.88% Portfolio value: 38.03M Avg. open price: $292.42 Current price: $334.26 P/L: +14.31% N/A Q3 2022	share	0.88%	38.03M	$292.42	$334.26	+14.31%	N/A Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.88% Portfolio value: 37.95M Avg. open price: $9.99 Current price: $10.05 P/L: +0.65% Sold -3.73% shares Q3 2022	share	0.88%	37.95M	$9.99	$10.05	+0.65%	Sold -3.73% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.86% Portfolio value: 37.42M Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% Bought +115.96% shares Q3 2022	share	0.86%	37.42M	$145.71	$16.32	-88.80%	Bought +115.96% shares Q3 2022
BILIBILI INC Portfolio share: 0.86% Portfolio value: 37.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.43% shares Q3 2022	share	0.86%	37.19M	N/A	N/A	N/A	Sold -6.43% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.80% Portfolio value: 34.83M Avg. open price: $30.36 Current price: $31.75 P/L: +4.57% N/A Q4 2021	put	0.80%	34.83M	$30.36	$31.75	+4.57%	N/A Q4 2021
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.78% Portfolio value: 33.62M Avg. open price: $9.85 Current price: $10.05 P/L: +2.00% Bought +0.09% shares Q3 2022	share	0.78%	33.62M	$9.85	$10.05	+2.00%	Bought +0.09% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.77% Portfolio value: 33.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.73% shares Q3 2022	share	0.77%	33.51M	N/A	N/A	N/A	Bought +22.73% shares Q3 2022
Biotechnology Gossamer Bio, Inc. Portfolio share: 0.77% Portfolio value: 33.23M Avg. open price: N/A Current price: $9.29 P/L: N/A N/A Q3 2022	share	0.77%	33.23M	N/A	$9.29	N/A	N/A Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.77% Portfolio value: 33.21M Avg. open price: $9.76 Current price: $10.04 P/L: +2.88% Bought +3.23% shares Q3 2022	share	0.77%	33.21M	$9.76	$10.04	+2.88%	Bought +3.23% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.72% Portfolio value: 31.25M Avg. open price: $12.02 Current price: $15.32 P/L: +27.47% Bought +42.86% shares Q2 2022	put	0.72%	31.25M	$12.02	$15.32	+27.47%	Bought +42.86% shares Q2 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.70% Portfolio value: 30.50M Avg. open price: $10.03 Current price: $9.98 P/L: -0.47% Bought +1.82% shares Q3 2022	share	0.70%	30.50M	$10.03	$9.98	-0.47%	Bought +1.82% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.68% Portfolio value: 29.31M Avg. open price: N/A Current price: $54.76 P/L: N/A N/A Q4 2021	put	0.68%	29.31M	N/A	$54.76	N/A	N/A Q4 2021
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 0.67% Portfolio value: 29.01M Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q4 2021	share	0.67%	29.01M	N/A	$9.83	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.63% Portfolio value: 27.44M Avg. open price: $78.86 Current price: $85.15 P/L: +7.98% Sold -68.18% shares Q3 2022	put	0.63%	27.44M	$78.86	$85.15	+7.98%	Sold -68.18% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.59% Portfolio value: 25.71M Avg. open price: $9.77 Current price: $10.03 P/L: +2.69% Bought +0.02% shares Q3 2022	share	0.59%	25.71M	$9.77	$10.03	+2.69%	Bought +0.02% shares Q3 2022
GDS HLDGS LTD Portfolio share: 0.57% Portfolio value: 24.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.08% shares Q3 2022	share	0.57%	24.54M	N/A	N/A	N/A	Sold -10.08% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.56% Portfolio value: 24.28M Avg. open price: $9.89 Current price: $10.06 P/L: +1.71% Bought +21.75% shares Q3 2022	share	0.56%	24.28M	$9.89	$10.06	+1.71%	Bought +21.75% shares Q3 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.55% Portfolio value: 24.05M Avg. open price: $9.93 Current price: $9.98 P/L: +0.50% Bought +18.32% shares Q4 2021	share	0.55%	24.05M	$9.93	$9.98	+0.50%	Bought +18.32% shares Q4 2021
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.55% Portfolio value: 23.80M Avg. open price: $9.78 Current price: $10.06 P/L: +2.90% Sold -30.86% shares Q3 2022	share	0.55%	23.80M	$9.78	$10.06	+2.90%	Sold -30.86% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.53% Portfolio value: 23.18M Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -0.21% shares Q3 2022	share	0.53%	23.18M	N/A	$9.87	N/A	Sold -0.21% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.50% Portfolio value: 21.89M Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q3 2021	share	0.50%	21.89M	N/A	$9.82	N/A	N/A Q3 2021
COINBASE GLOBAL INC Portfolio share: 0.50% Portfolio value: 21.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.50%	21.88M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.46% Portfolio value: 20.02M Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -0.00% shares Q3 2022	share	0.46%	20.02M	N/A	$9.84	N/A	Sold -0.00% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.44% Portfolio value: 19.09M Avg. open price: $9.77 Current price: $10.03 P/L: +2.62% Bought +46.74% shares Q3 2022	share	0.44%	19.09M	$9.77	$10.03	+2.62%	Bought +46.74% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 19.08M Avg. open price: $47.83 Current price: $87.63 P/L: +83.19% Bought +32.50% shares Q3 2022	put	0.44%	19.08M	$47.83	$87.63	+83.19%	Bought +32.50% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.43% Portfolio value: 18.43M Avg. open price: $40.78 Current price: $43.31 P/L: +6.20% Bought +50.00% shares Q2 2022	put	0.43%	18.43M	$40.78	$43.31	+6.20%	Bought +50.00% shares Q2 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.42% Portfolio value: 18.11M Avg. open price: $9.85 Current price: $10.04 P/L: +1.94% Bought +5.85% shares Q2 2022	share	0.42%	18.11M	$9.85	$10.04	+1.94%	Bought +5.85% shares Q2 2022
Shell Companies Powered Brands Portfolio share: 0.41% Portfolio value: 17.68M Avg. open price: $9.82 Current price: $10.06 P/L: +2.48% Bought +35.32% shares Q3 2022	share	0.41%	17.68M	$9.82	$10.06	+2.48%	Bought +35.32% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.40% Portfolio value: 17.50M Avg. open price: $206.31 Current price: $224.66 P/L: +8.89% Bought +40.68% shares Q3 2022	share	0.40%	17.50M	$206.31	$224.66	+8.89%	Bought +40.68% shares Q3 2022
1LIFE HEALTHCARE INC Portfolio share: 0.40% Portfolio value: 17.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	17.48M	N/A	N/A	N/A	N/A Q3 2022
AERIE PHARMACEUTICALS INC Portfolio share: 0.40% Portfolio value: 17.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	17.26M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies TPB Acquisition Corporation I Portfolio share: 0.40% Portfolio value: 17.20M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021	share	0.40%	17.20M	N/A	$9.95	N/A	N/A Q4 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.39% Portfolio value: 16.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.32% shares Q3 2022	share	0.39%	16.98M	N/A	N/A	N/A	Bought +17.32% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.39% Portfolio value: 16.90M Avg. open price: $9.83 Current price: $10.04 P/L: +2.09% Bought +12.59% shares Q3 2022	share	0.39%	16.90M	$9.83	$10.04	+2.09%	Bought +12.59% shares Q3 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.38% Portfolio value: 16.31M Avg. open price: $9.8 Current price: $10.05 P/L: +2.60% Bought +0.02% shares Q3 2022	share	0.38%	16.31M	$9.8	$10.05	+2.60%	Bought +0.02% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.37% Portfolio value: 16.09M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +307.60% shares Q3 2022	share	0.37%	16.09M	$37.39	$53.7	+43.62%	Bought +307.60% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.36% Portfolio value: 15.81M Avg. open price: $9.78 Current price: $10.02 P/L: +2.46% Bought +25.69% shares Q3 2022	share	0.36%	15.81M	$9.78	$10.02	+2.46%	Bought +25.69% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.36% Portfolio value: 15.63M Avg. open price: $72.93 Current price: $36.07 P/L: -50.54% Bought +215.82% shares Q3 2022	share	0.36%	15.63M	$72.93	$36.07	-50.54%	Bought +215.82% shares Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.36% Portfolio value: 15.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +516.87% shares Q3 2022	share	0.36%	15.53M	N/A	N/A	N/A	Bought +516.87% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.35% Portfolio value: 14.99M Avg. open price: $255.73 Current price: $314.87 P/L: +23.12% N/A Q3 2022	share	0.35%	14.99M	$255.73	$314.87	+23.12%	N/A Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.34% Portfolio value: 14.89M Avg. open price: $9.74 Current price: $10.07 P/L: +3.43% Sold -11.88% shares Q3 2022	share	0.34%	14.89M	$9.74	$10.07	+3.43%	Sold -11.88% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.33% Portfolio value: 14.46M Avg. open price: $372.76 Current price: $400.01 P/L: +7.31% Sold -38.17% shares Q3 2022	put	0.33%	14.46M	$372.76	$400.01	+7.31%	Sold -38.17% shares Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.33% Portfolio value: 14.26M Avg. open price: $9.71 Current price: $9.91 P/L: +2.05% Bought +159.91% shares Q3 2022	share	0.33%	14.26M	$9.71	$9.91	+2.05%	Bought +159.91% shares Q3 2022
AVALARA INC Portfolio share: 0.33% Portfolio value: 14.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	14.20M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.33% Portfolio value: 14.15M Avg. open price: $9.86 Current price: $10.06 P/L: +2.03% Bought +21.87% shares Q3 2022	share	0.33%	14.15M	$9.86	$10.06	+2.03%	Bought +21.87% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.32% Portfolio value: 13.92M Avg. open price: $279.27 Current price: $253.59 P/L: -9.19% N/A Q3 2022	share	0.32%	13.92M	$279.27	$253.59	-9.19%	N/A Q3 2022
Asset Management Blucora, Inc. Portfolio share: 0.32% Portfolio value: 13.74M Avg. open price: $18.45 Current price: $24.11 P/L: +30.68% Sold -27.23% shares Q3 2022	share	0.32%	13.74M	$18.45	$24.11	+30.68%	Sold -27.23% shares Q3 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.32% Portfolio value: 13.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.54% shares Q4 2021	share	0.32%	13.73M	N/A	N/A	N/A	Bought +4.54% shares Q4 2021
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.32% Portfolio value: 13.70M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.32%	13.70M	N/A	$10.03	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.31% Portfolio value: 13.43M Avg. open price: $48.43 Current price: $146.61 P/L: +202.75% N/A Q3 2022	share	0.31%	13.43M	$48.43	$146.61	+202.75%	N/A Q3 2022
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.31% Portfolio value: 13.33M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.31%	13.33M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.30% Portfolio value: 13.19M Avg. open price: $9.92 Current price: $10.15 P/L: +2.31% Bought +4.96% shares Q3 2022	share	0.30%	13.19M	$9.92	$10.15	+2.31%	Bought +4.96% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.30% Portfolio value: 13.19M Avg. open price: $9.79 Current price: $10.05 P/L: +2.64% Bought +24.35% shares Q3 2022	share	0.30%	13.19M	$9.79	$10.05	+2.64%	Bought +24.35% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.30% Portfolio value: 12.95M Avg. open price: $9.85 Current price: $10.06 P/L: +2.08% Bought +457.64% shares Q3 2022	share	0.30%	12.95M	$9.85	$10.06	+2.08%	Bought +457.64% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.30% Portfolio value: 12.89M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.30%	12.89M	N/A	$2.74	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.30% Portfolio value: 12.88M Avg. open price: $80.83 Current price: $94.53 P/L: +16.94% Sold -26.95% shares Q3 2022	share	0.30%	12.88M	$80.83	$94.53	+16.94%	Sold -26.95% shares Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.29% Portfolio value: 12.58M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.29%	12.58M	N/A	$9.92	N/A	N/A Q3 2022
Lodging H World Group Limited Portfolio share: 0.29% Portfolio value: 12.57M Avg. open price: $32.99 Current price: $42.07 P/L: +27.52% Bought +200.00% shares Q2 2022	put	0.29%	12.57M	$32.99	$42.07	+27.52%	Bought +200.00% shares Q2 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.29% Portfolio value: 12.56M Avg. open price: $9.9 Current price: $10.07 P/L: +1.77% Bought +14.13% shares Q1 2022	share	0.29%	12.56M	$9.9	$10.07	+1.77%	Bought +14.13% shares Q1 2022
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 0.29% Portfolio value: 12.40M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2022	share	0.29%	12.40M	N/A	$9.98	N/A	N/A Q1 2022
JOYY INC Portfolio share: 0.29% Portfolio value: 12.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.05% shares Q3 2022	share	0.29%	12.36M	N/A	N/A	N/A	Sold -60.05% shares Q3 2022
Shell Companies Galata Acquisition Corp. Portfolio share: 0.29% Portfolio value: 12.36M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2021	share	0.29%	12.36M	N/A	$10.12	N/A	N/A Q3 2021
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.28% Portfolio value: 12.21M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -0.00% shares Q3 2022	share	0.28%	12.21M	N/A	$10.15	N/A	Sold -0.00% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.28% Portfolio value: 12.21M Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Sold -32.65% shares Q3 2022	share	0.28%	12.21M	$9.82	$10.06	+2.44%	Sold -32.65% shares Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.28% Portfolio value: 12.18M Avg. open price: $9.8 Current price: $10.05 P/L: +2.55% Bought +233.33% shares Q3 2022	share	0.28%	12.18M	$9.8	$10.05	+2.55%	Bought +233.33% shares Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.28% Portfolio value: 12.17M Avg. open price: $9.91 Current price: $10.07 P/L: +1.65% Bought +4.54% shares Q3 2022	share	0.28%	12.17M	$9.91	$10.07	+1.65%	Bought +4.54% shares Q3 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.28% Portfolio value: 12.08M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -0.01% shares Q3 2022	share	0.28%	12.08M	N/A	$9.99	N/A	Sold -0.01% shares Q3 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.28% Portfolio value: 11.93M Avg. open price: $9.82 Current price: $10.03 P/L: +2.18% Bought +65.51% shares Q3 2022	share	0.28%	11.93M	$9.82	$10.03	+2.18%	Bought +65.51% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.27% Portfolio value: 11.77M Avg. open price: $41.96 Current price: $64.36 P/L: +53.40% N/A Q3 2022	share	0.27%	11.77M	$41.96	$64.36	+53.40%	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.27% Portfolio value: 11.65M Avg. open price: $10.08 Current price: $9.95 P/L: -1.25% Sold -33.53% shares Q1 2022	share	0.27%	11.65M	$10.08	$9.95	-1.25%	Sold -33.53% shares Q1 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.27% Portfolio value: 11.61M Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	0.27%	11.61M	N/A	$265.21	N/A	N/A Q3 2022
PATRIA LATIN AMRCN OPPRNTY A Portfolio share: 0.27% Portfolio value: 11.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q3 2022	share	0.27%	11.54M	N/A	N/A	N/A	Bought 0.00% shares Q3 2022
Shell Companies Future Health ESG Corp. Portfolio share: 0.27% Portfolio value: 11.50M Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -36.11% shares Q2 2022	share	0.27%	11.50M	N/A	$10.09	N/A	Sold -36.11% shares Q2 2022
DTE Energy Co Portfolio share: 0.26% Portfolio value: 11.27M Avg. open price: N/A Current price: $52.28 P/L: N/A Sold -37.50% shares Q3 2022	share	0.26%	11.27M	N/A	$52.28	N/A	Sold -37.50% shares Q3 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 0.26% Portfolio value: 11.19M Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -0.04% shares Q3 2022	share	0.26%	11.19M	N/A	$10.16	N/A	Sold -0.04% shares Q3 2022
UPSTART HLDGS INC Portfolio share: 0.26% Portfolio value: 11.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	11.17M	N/A	N/A	N/A	N/A Q3 2022
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.26% Portfolio value: 11.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.05% shares Q3 2022	share	0.26%	11.12M	N/A	N/A	N/A	Bought +10.05% shares Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.25% Portfolio value: 11.00M Avg. open price: $10.01 Current price: $10.26 P/L: +2.50% Bought +1.33% shares Q3 2022	share	0.25%	11.00M	$10.01	$10.26	+2.50%	Bought +1.33% shares Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.25% Portfolio value: 10.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +112.15% shares Q4 2021	share	0.25%	10.83M	N/A	N/A	N/A	Bought +112.15% shares Q4 2021
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.25% Portfolio value: 10.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	10.77M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 0.25% Portfolio value: 10.73M Avg. open price: $9.68 Current price: $9.97 P/L: +3.05% Bought +80.06% shares Q3 2022	share	0.25%	10.73M	$9.68	$9.97	+3.05%	Bought +80.06% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.25% Portfolio value: 10.66M Avg. open price: $56.86 Current price: $51.25 P/L: -9.87% N/A Q3 2022	share	0.25%	10.66M	$56.86	$51.25	-9.87%	N/A Q3 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.25% Portfolio value: 10.65M Avg. open price: $10.01 Current price: $10.27 P/L: +2.60% Bought +31.24% shares Q3 2022	share	0.25%	10.65M	$10.01	$10.27	+2.60%	Bought +31.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.24% Portfolio value: 10.54M Avg. open price: $247.08 Current price: $250.2 P/L: +1.26% Bought +2045.50% shares Q3 2022	share	0.24%	10.54M	$247.08	$250.2	+1.26%	Bought +2045.50% shares Q3 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.24% Portfolio value: 10.44M Avg. open price: $10.1 Current price: $10.23 P/L: +1.34% Bought +9.21% shares Q3 2022	share	0.24%	10.44M	$10.1	$10.23	+1.34%	Bought +9.21% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.24% Portfolio value: 10.38M Avg. open price: $208.62 Current price: $150.45 P/L: -27.88% N/A Q3 2022	share	0.24%	10.38M	$208.62	$150.45	-27.88%	N/A Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.24% Portfolio value: 10.34M Avg. open price: $9.89 Current price: $10.15 P/L: +2.58% Bought +92.87% shares Q3 2022	share	0.24%	10.34M	$9.89	$10.15	+2.58%	Bought +92.87% shares Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.24% Portfolio value: 10.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +233.34% shares Q2 2022	share	0.24%	10.34M	N/A	N/A	N/A	Bought +233.34% shares Q2 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.24% Portfolio value: 10.20M Avg. open price: $283.14 Current price: $170.77 P/L: -39.69% N/A Q3 2022	share	0.24%	10.20M	$283.14	$170.77	-39.69%	N/A Q3 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.23% Portfolio value: 9.96M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021	share	0.23%	9.96M	N/A	$9.95	N/A	N/A Q4 2021
MAQUIA CAPITAL ACQUISITION C Portfolio share: 0.23% Portfolio value: 9.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.25% shares Q4 2021	share	0.23%	9.94M	N/A	N/A	N/A	Sold -10.25% shares Q4 2021
COLONNADE ACQUISITION CORP I Portfolio share: 0.23% Portfolio value: 9.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q4 2021	share	0.23%	9.92M	N/A	N/A	N/A	Bought +0.02% shares Q4 2021
Shell Companies Perception Capital Corp. II Portfolio share: 0.23% Portfolio value: 9.90M Avg. open price: $9.99 Current price: $10.21 P/L: +2.20% Bought +5.40% shares Q2 2022	share	0.23%	9.90M	$9.99	$10.21	+2.20%	Bought +5.40% shares Q2 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.23% Portfolio value: 9.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q3 2021	share	0.23%	9.84M	N/A	N/A	N/A	Bought +33.33% shares Q3 2021
iShares MSCI Japan ETF Portfolio share: 0.23% Portfolio value: 9.77M Avg. open price: N/A Current price: $54.76 P/L: N/A N/A Q3 2022	share	0.23%	9.77M	N/A	$54.76	N/A	N/A Q3 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.22% Portfolio value: 9.65M Avg. open price: $9.76 Current price: $9.99 P/L: +2.37% Bought +2.57% shares Q3 2022	share	0.22%	9.65M	$9.76	$9.99	+2.37%	Bought +2.57% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.22% Portfolio value: 9.34M Avg. open price: $54.3 Current price: $47.47 P/L: -12.58% N/A Q3 2022	share	0.22%	9.34M	$54.3	$47.47	-12.58%	N/A Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.21% Portfolio value: 9.27M Avg. open price: $9.8 Current price: $10.05 P/L: +2.55% Bought +694.48% shares Q3 2022	share	0.21%	9.27M	$9.8	$10.05	+2.55%	Bought +694.48% shares Q3 2022
Marine Shipping Grindrod Shipping Holdings Ltd. Portfolio share: 0.21% Portfolio value: 9.19M Avg. open price: N/A Current price: $20.98 P/L: N/A N/A Q3 2022	share	0.21%	9.19M	N/A	$20.98	N/A	N/A Q3 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.21% Portfolio value: 9.16M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.21%	9.16M	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Argus Capital Corp. Portfolio share: 0.21% Portfolio value: 9.13M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q4 2021	share	0.21%	9.13M	N/A	$10.25	N/A	N/A Q4 2021
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.21% Portfolio value: 9.11M Avg. open price: $9.8 Current price: $10.03 P/L: +2.36% Bought +4.78% shares Q3 2022	share	0.21%	9.11M	$9.8	$10.03	+2.36%	Bought +4.78% shares Q3 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.21% Portfolio value: 9.09M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.21%	9.09M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.21% Portfolio value: 9.05M Avg. open price: $9.85 Current price: $10.04 P/L: +1.93% Bought +0.29% shares Q3 2022	share	0.21%	9.05M	$9.85	$10.04	+1.93%	Bought +0.29% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.21% Portfolio value: 9.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.39% shares Q3 2022	share	0.21%	9.04M	N/A	N/A	N/A	Bought +54.39% shares Q3 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.21% Portfolio value: 8.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.85% shares Q3 2022	share	0.21%	8.99M	N/A	N/A	N/A	Bought +14.85% shares Q3 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.21% Portfolio value: 8.94M Avg. open price: $9.78 Current price: $9.95 P/L: +1.69% Bought +152.36% shares Q3 2022	share	0.21%	8.94M	$9.78	$9.95	+1.69%	Bought +152.36% shares Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.21% Portfolio value: 8.90M Avg. open price: $9.83 Current price: $10.07 P/L: +2.44% Bought +440.16% shares Q3 2022	share	0.21%	8.90M	$9.83	$10.07	+2.44%	Bought +440.16% shares Q3 2022
Shell Companies Alpine Acquisition Corporation Portfolio share: 0.20% Portfolio value: 8.72M Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q4 2021	share	0.20%	8.72M	N/A	$10.29	N/A	N/A Q4 2021
Shell Companies New Vista Acquisition Corp Portfolio share: 0.20% Portfolio value: 8.70M Avg. open price: $9.68 Current price: $10.02 P/L: +3.56% Bought +0.57% shares Q3 2022	share	0.20%	8.70M	$9.68	$10.02	+3.56%	Bought +0.57% shares Q3 2022
Shell Companies Alpha Star Acquisition Corporation Portfolio share: 0.20% Portfolio value: 8.66M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.20%	8.66M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 0.20% Portfolio value: 8.61M Avg. open price: $9.8 Current price: $10.1 P/L: +3.06% Bought +402.64% shares Q3 2022	share	0.20%	8.61M	$9.8	$10.1	+3.06%	Bought +402.64% shares Q3 2022
Shell Companies SOAR Technology Acquisition Corp. Portfolio share: 0.20% Portfolio value: 8.54M Avg. open price: $10.17 Current price: $10.48 P/L: +3.05% Bought +84.44% shares Q3 2022	share	0.20%	8.54M	$10.17	$10.48	+3.05%	Bought +84.44% shares Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.20% Portfolio value: 8.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +258.67% shares Q2 2022	share	0.20%	8.53M	N/A	N/A	N/A	Bought +258.67% shares Q2 2022
Shell Companies Metal Sky Star Acquisition Corporation Portfolio share: 0.20% Portfolio value: 8.45M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.20%	8.45M	N/A	$10.07	N/A	N/A Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.19% Portfolio value: 8.38M Avg. open price: $9.76 Current price: $10.07 P/L: +3.18% Sold -26.15% shares Q4 2021	share	0.19%	8.38M	$9.76	$10.07	+3.18%	Sold -26.15% shares Q4 2021
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.19% Portfolio value: 8.32M Avg. open price: $9.82 Current price: $10.05 P/L: +2.34% Bought +1914.79% shares Q3 2022	share	0.19%	8.32M	$9.82	$10.05	+2.34%	Bought +1914.79% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.19% Portfolio value: 8.30M Avg. open price: $9.84 Current price: $9.97 P/L: +1.29% Bought +78.04% shares Q1 2022	share	0.19%	8.30M	$9.84	$9.97	+1.29%	Bought +78.04% shares Q1 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.19% Portfolio value: 8.22M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.19%	8.22M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.19% Portfolio value: 8.21M Avg. open price: $9.85 Current price: $10.07 P/L: +2.26% Bought +117.34% shares Q3 2022	share	0.19%	8.21M	$9.85	$10.07	+2.26%	Bought +117.34% shares Q3 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.19% Portfolio value: 8.03M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.19%	8.03M	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.18% Portfolio value: 8.00M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.18%	8.00M	N/A	$10.23	N/A	N/A Q1 2022
Steel Nucor Corporation Portfolio share: 0.18% Portfolio value: 7.98M Avg. open price: N/A Current price: $151.01 P/L: N/A N/A Q3 2022	share	0.18%	7.98M	N/A	$151.01	N/A	N/A Q3 2022
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.18% Portfolio value: 7.87M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q4 2021	share	0.18%	7.87M	N/A	$10.19	N/A	N/A Q4 2021
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 0.18% Portfolio value: 7.82M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -33.83% shares Q1 2022	share	0.18%	7.82M	N/A	$10.17	N/A	Sold -33.83% shares Q1 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.18% Portfolio value: 7.74M Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q4 2021	share	0.18%	7.74M	N/A	$10.3	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 7.65M Avg. open price: $372.76 Current price: $400.01 P/L: +7.31% Sold -25.71% shares Q3 2022	share	0.18%	7.65M	$372.76	$400.01	+7.31%	Sold -25.71% shares Q3 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.18% Portfolio value: 7.63M Avg. open price: $10.02 Current price: $10.24 P/L: +2.21% Bought +15.33% shares Q3 2022	share	0.18%	7.63M	$10.02	$10.24	+2.21%	Bought +15.33% shares Q3 2022
Shell Companies Chenghe Acquisition Co. Portfolio share: 0.17% Portfolio value: 7.57M Avg. open price: $10 Current price: $10.25 P/L: +2.50% Bought +0.01% shares Q3 2022	share	0.17%	7.57M	$10	$10.25	+2.50%	Bought +0.01% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.17% Portfolio value: 7.56M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.17%	7.56M	N/A	$164.61	N/A	N/A Q3 2022
Shell Companies Southport Acquisition Corporation Portfolio share: 0.17% Portfolio value: 7.52M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.17%	7.52M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.17% Portfolio value: 7.44M Avg. open price: $9.88 Current price: $10.03 P/L: +1.53% Bought +688.88% shares Q2 2022	share	0.17%	7.44M	$9.88	$10.03	+1.53%	Bought +688.88% shares Q2 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.17% Portfolio value: 7.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	7.44M	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.17% Portfolio value: 7.43M Avg. open price: $142.49 Current price: $134.59 P/L: -5.54% N/A Q3 2022	share	0.17%	7.43M	$142.49	$134.59	-5.54%	N/A Q3 2022
Shell Companies Arisz Acquisition Corp. Portfolio share: 0.17% Portfolio value: 7.32M Avg. open price: $9.74 Current price: $9.99 P/L: +2.55% Bought +1.37% shares Q2 2022	share	0.17%	7.32M	$9.74	$9.99	+2.55%	Bought +1.37% shares Q2 2022
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.17% Portfolio value: 7.31M Avg. open price: $10 Current price: $10.26 P/L: +2.60% Bought +46.84% shares Q3 2022	share	0.17%	7.31M	$10	$10.26	+2.60%	Bought +46.84% shares Q3 2022
Shell Companies LDH Growth Corp I Portfolio share: 0.17% Portfolio value: 7.28M Avg. open price: $9.77 Current price: $10.02 P/L: +2.58% Bought +12.38% shares Q3 2022	share	0.17%	7.28M	$9.77	$10.02	+2.58%	Bought +12.38% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.17% Portfolio value: 7.17M Avg. open price: $67.73 Current price: $70.42 P/L: +3.98% N/A Q3 2022	share	0.17%	7.17M	$67.73	$70.42	+3.98%	N/A Q3 2022
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.16% Portfolio value: 7.13M Avg. open price: $9.9 Current price: $10.05 P/L: +1.52% Sold -49.29% shares Q2 2022	share	0.16%	7.13M	$9.9	$10.05	+1.52%	Sold -49.29% shares Q2 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.16% Portfolio value: 7.11M Avg. open price: $9.89 Current price: $10.17 P/L: +2.78% Bought +0.02% shares Q3 2022	share	0.16%	7.11M	$9.89	$10.17	+2.78%	Bought +0.02% shares Q3 2022
Shell Companies APx Acquisition Corp. I Portfolio share: 0.16% Portfolio value: 7.07M Avg. open price: $10.01 Current price: N/A P/L: -100.00% Bought +36.71% shares Q3 2022	share	0.16%	7.07M	$10.01	N/A	-100.00%	Bought +36.71% shares Q3 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 0.16% Portfolio value: 7.05M Avg. open price: $9.86 Current price: $9.93 P/L: +0.62% Bought +13.47% shares Q3 2022	share	0.16%	7.05M	$9.86	$9.93	+0.62%	Bought +13.47% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.16% Portfolio value: 7.03M Avg. open price: $92.68 Current price: $83.47 P/L: -9.94% N/A Q3 2022	share	0.16%	7.03M	$92.68	$83.47	-9.94%	N/A Q3 2022
Shell Companies Roth CH Acquisition IV Co. Portfolio share: 0.16% Portfolio value: 7.02M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2021	share	0.16%	7.02M	N/A	$10.19	N/A	N/A Q3 2021
Shell Companies OceanTech Acquisitions I Corp. Portfolio share: 0.16% Portfolio value: 6.98M Avg. open price: $10.04 Current price: $10.37 P/L: +3.26% Bought +202.41% shares Q2 2022	share	0.16%	6.98M	$10.04	$10.37	+3.26%	Bought +202.41% shares Q2 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.16% Portfolio value: 6.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.02% shares Q3 2022	share	0.16%	6.95M	N/A	N/A	N/A	Bought +37.02% shares Q3 2022
Shell Companies Inception Growth Acquisition Limited Portfolio share: 0.16% Portfolio value: 6.95M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.16%	6.95M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.16% Portfolio value: 6.94M Avg. open price: $9.79 Current price: $10.04 P/L: +2.55% Bought +0.13% shares Q3 2022	share	0.16%	6.94M	$9.79	$10.04	+2.55%	Bought +0.13% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.16% Portfolio value: 6.93M Avg. open price: $133.72 Current price: $106.79 P/L: -20.14% N/A Q3 2022	share	0.16%	6.93M	$133.72	$106.79	-20.14%	N/A Q3 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.16% Portfolio value: 6.85M Avg. open price: $9.84 Current price: $10.04 P/L: +1.98% Bought +42.36% shares Q3 2022	share	0.16%	6.85M	$9.84	$10.04	+1.98%	Bought +42.36% shares Q3 2022
Shell Companies Energem Corp. Portfolio share: 0.16% Portfolio value: 6.85M Avg. open price: N/A Current price: $10.44 P/L: N/A Sold -30.77% shares Q2 2022	share	0.16%	6.85M	N/A	$10.44	N/A	Sold -30.77% shares Q2 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.16% Portfolio value: 6.83M Avg. open price: $9.9 Current price: $10.03 P/L: +1.32% Bought +0.03% shares Q3 2022	share	0.16%	6.83M	$9.9	$10.03	+1.32%	Bought +0.03% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.16% Portfolio value: 6.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.99% shares Q3 2022	share	0.16%	6.79M	N/A	N/A	N/A	Sold -63.99% shares Q3 2022
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.16% Portfolio value: 6.79M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q4 2021	share	0.16%	6.79M	N/A	$10.19	N/A	N/A Q4 2021
Shell Companies Pono Capital Corp. Portfolio share: 0.16% Portfolio value: 6.77M Avg. open price: $10.05 Current price: $10.24 P/L: +1.89% Bought +2.45% shares Q2 2022	share	0.16%	6.77M	$10.05	$10.24	+1.89%	Bought +2.45% shares Q2 2022
Shell Companies Integrated Wellness Acquisition Corp Portfolio share: 0.16% Portfolio value: 6.75M Avg. open price: $9.97 Current price: $10.24 P/L: +2.71% Bought +0.27% shares Q3 2022	share	0.16%	6.75M	$9.97	$10.24	+2.71%	Bought +0.27% shares Q3 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.15% Portfolio value: 6.71M Avg. open price: $9.89 Current price: $10.03 P/L: +1.37% Bought +7.95% shares Q3 2022	share	0.15%	6.71M	$9.89	$10.03	+1.37%	Bought +7.95% shares Q3 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.60M Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q1 2022	share	0.15%	6.60M	N/A	$10.3	N/A	N/A Q1 2022
Shell Companies Genesis Growth Tech Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.57M Avg. open price: $10.03 Current price: $10.25 P/L: +2.19% Bought +18.18% shares Q3 2022	share	0.15%	6.57M	$10.03	$10.25	+2.19%	Bought +18.18% shares Q3 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.15% Portfolio value: 6.53M Avg. open price: $10 Current price: $10.18 P/L: +1.80% Bought +30.00% shares Q3 2022	share	0.15%	6.53M	$10	$10.18	+1.80%	Bought +30.00% shares Q3 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.15% Portfolio value: 6.53M Avg. open price: $10.02 Current price: $10.27 P/L: +2.50% Bought +10.03% shares Q3 2022	share	0.15%	6.53M	$10.02	$10.27	+2.50%	Bought +10.03% shares Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.15% Portfolio value: 6.49M Avg. open price: $9.75 Current price: $9.98 P/L: +2.34% Bought +57.17% shares Q3 2022	share	0.15%	6.49M	$9.75	$9.98	+2.34%	Bought +57.17% shares Q3 2022
Shell Companies TKB Critical Technologies 1 Portfolio share: 0.15% Portfolio value: 6.44M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q4 2021	share	0.15%	6.44M	N/A	$10.26	N/A	N/A Q4 2021
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.44M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q4 2021	share	0.15%	6.44M	N/A	$10.1	N/A	N/A Q4 2021
Shell Companies Cartica Acquisition Corp Portfolio share: 0.15% Portfolio value: 6.40M Avg. open price: $10.01 Current price: $10.26 P/L: +2.48% Bought +33.68% shares Q3 2022	share	0.15%	6.40M	$10.01	$10.26	+2.48%	Bought +33.68% shares Q3 2022
Shell Companies Yotta Acquisition Corporation Portfolio share: 0.15% Portfolio value: 6.40M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -19.15% shares Q3 2022	share	0.15%	6.40M	N/A	$9.96	N/A	Sold -19.15% shares Q3 2022
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.15% Portfolio value: 6.35M Avg. open price: $9.87 Current price: $10.15 P/L: +2.84% Bought +26.69% shares Q3 2022	share	0.15%	6.35M	$9.87	$10.15	+2.84%	Bought +26.69% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.15% Portfolio value: 6.29M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.15%	6.29M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.15% Portfolio value: 6.29M Avg. open price: $10.04 Current price: $10.27 P/L: +2.29% Bought +181.82% shares Q3 2022	share	0.15%	6.29M	$10.04	$10.27	+2.29%	Bought +181.82% shares Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.14% Portfolio value: 6.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.16% shares Q3 2022	share	0.14%	6.28M	N/A	N/A	N/A	Bought +0.16% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 6.27M Avg. open price: $823 Current price: $182.45 P/L: -77.83% Bought +41.89% shares Q3 2022	share	0.14%	6.27M	$823	$182.45	-77.83%	Bought +41.89% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.14% Portfolio value: 6.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	6.27M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Pyrophyte Acquisition Corp. Portfolio share: 0.14% Portfolio value: 6.24M Avg. open price: $10 Current price: $10.27 P/L: +2.70% Bought +105.00% shares Q3 2022	share	0.14%	6.24M	$10	$10.27	+2.70%	Bought +105.00% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.14% Portfolio value: 6.21M Avg. open price: $137.44 Current price: $135.58 P/L: -1.35% N/A Q3 2022	share	0.14%	6.21M	$137.44	$135.58	-1.35%	N/A Q3 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.14% Portfolio value: 6.19M Avg. open price: $9.99 Current price: $10.11 P/L: +1.20% Bought +57.40% shares Q3 2022	share	0.14%	6.19M	$9.99	$10.11	+1.20%	Bought +57.40% shares Q3 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.14% Portfolio value: 6.18M Avg. open price: N/A Current price: $25.08 P/L: N/A Sold -10.80% shares Q3 2022	share	0.14%	6.18M	N/A	$25.08	N/A	Sold -10.80% shares Q3 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.14% Portfolio value: 6.17M Avg. open price: $9.93 Current price: $10.21 P/L: +2.87% Bought +22.22% shares Q2 2022	share	0.14%	6.17M	$9.93	$10.21	+2.87%	Bought +22.22% shares Q2 2022
SOUND POINT ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 6.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.77% shares Q3 2022	share	0.14%	6.16M	N/A	N/A	N/A	Bought +0.77% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.14% Portfolio value: 6.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +246.31% shares Q3 2022	share	0.14%	6.14M	N/A	N/A	N/A	Bought +246.31% shares Q3 2022
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.14% Portfolio value: 6.10M Avg. open price: N/A Current price: $10.31 P/L: N/A Sold -0.09% shares Q3 2022	share	0.14%	6.10M	N/A	$10.31	N/A	Sold -0.09% shares Q3 2022
Shell Companies 8i Acquisition 2 Corp. Portfolio share: 0.14% Portfolio value: 6.01M Avg. open price: N/A Current price: $5.21 P/L: N/A N/A Q4 2021	share	0.14%	6.01M	N/A	$5.21	N/A	N/A Q4 2021
Shell Companies Parsec Capital Acquisitions Corp Portfolio share: 0.14% Portfolio value: 5.94M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	0.14%	5.94M	N/A	$10.17	N/A	N/A Q4 2021
iShares MSCI Taiwan ETF Portfolio share: 0.14% Portfolio value: 5.90M Avg. open price: N/A Current price: $50.36 P/L: N/A Sold -20.12% shares Q3 2022	share	0.14%	5.90M	N/A	$50.36	N/A	Sold -20.12% shares Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.14% Portfolio value: 5.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +135.20% shares Q3 2022	share	0.14%	5.89M	N/A	N/A	N/A	Bought +135.20% shares Q3 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.14% Portfolio value: 5.88M Avg. open price: $9.91 Current price: $10.13 P/L: +2.22% Bought +8.70% shares Q3 2022	share	0.14%	5.88M	$9.91	$10.13	+2.22%	Bought +8.70% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.14% Portfolio value: 5.87M Avg. open price: $168.85 Current price: $179 P/L: +6.01% N/A Q3 2022	share	0.14%	5.87M	$168.85	$179	+6.01%	N/A Q3 2022
REDWOODS ACQUISITION CORP Portfolio share: 0.13% Portfolio value: 5.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	5.80M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Globalink Investment Inc. Portfolio share: 0.13% Portfolio value: 5.72M Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -0.02% shares Q3 2022	share	0.13%	5.72M	N/A	$10.09	N/A	Sold -0.02% shares Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.72M Avg. open price: $9.92 Current price: $10.19 P/L: +2.72% Bought +89.58% shares Q3 2022	share	0.13%	5.72M	$9.92	$10.19	+2.72%	Bought +89.58% shares Q3 2022
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.13% Portfolio value: 5.71M Avg. open price: $9.81 Current price: $10.08 P/L: +2.75% Bought +53.69% shares Q3 2022	share	0.13%	5.71M	$9.81	$10.08	+2.75%	Bought +53.69% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.13% Portfolio value: 5.66M Avg. open price: $341.16 Current price: $353.27 P/L: +3.55% N/A Q3 2022	share	0.13%	5.66M	$341.16	$353.27	+3.55%	N/A Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.62M Avg. open price: $9.91 Current price: $10.04 P/L: +1.31% Bought +2299.26% shares Q3 2022	share	0.13%	5.62M	$9.91	$10.04	+1.31%	Bought +2299.26% shares Q3 2022
Shell Companies North Mountain Merger Corp. Portfolio share: 0.13% Portfolio value: 5.58M Avg. open price: $9.9 Current price: $10.01 P/L: +1.14% Bought +56.19% shares Q3 2022	share	0.13%	5.58M	$9.9	$10.01	+1.14%	Bought +56.19% shares Q3 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.57M Avg. open price: $9.88 Current price: $10.06 P/L: +1.82% Bought +0.90% shares Q3 2022	share	0.13%	5.57M	$9.88	$10.06	+1.82%	Bought +0.90% shares Q3 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.57M Avg. open price: $9.88 Current price: $10.16 P/L: +2.83% Bought +39.62% shares Q3 2022	share	0.13%	5.57M	$9.88	$10.16	+2.83%	Bought +39.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 5.57M Avg. open price: $823 Current price: $182.45 P/L: -77.83% N/A Q3 2022	put	0.13%	5.57M	$823	$182.45	-77.83%	N/A Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.13% Portfolio value: 5.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.72% shares Q3 2022	share	0.13%	5.57M	N/A	N/A	N/A	Sold -43.72% shares Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.54M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.13%	5.54M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Kairous Acquisition Corp. Limited Portfolio share: 0.13% Portfolio value: 5.46M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.13%	5.46M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.13% Portfolio value: 5.45M Avg. open price: N/A Current price: $10.01 P/L: N/A Bought +85.10% shares Q4 2021	share	0.13%	5.45M	N/A	$10.01	N/A	Bought +85.10% shares Q4 2021
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.12% Portfolio value: 5.39M Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.12%	5.39M	N/A	$172.34	N/A	N/A Q3 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.12% Portfolio value: 5.37M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.12%	5.37M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.12% Portfolio value: 5.34M Avg. open price: $9.94 Current price: $10.13 P/L: +1.91% Bought +113.29% shares Q3 2022	share	0.12%	5.34M	$9.94	$10.13	+1.91%	Bought +113.29% shares Q3 2022
PEGASUS DIGITAL MOBILITY ACQ Portfolio share: 0.12% Portfolio value: 5.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	5.27M	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 5.20M Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	0.12%	5.20M	N/A	$535.04	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.12% Portfolio value: 5.17M Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q3 2022	share	0.12%	5.17M	N/A	$161.31	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 5.16M Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	share	0.12%	5.16M	N/A	$163.96	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.12% Portfolio value: 5.11M Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q3 2022	share	0.12%	5.11M	N/A	$184.92	N/A	N/A Q3 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.09M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.12%	5.09M	N/A	$10	N/A	N/A Q4 2021
APTIV PLC Portfolio share: 0.12% Portfolio value: 5.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	5.08M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.12% Portfolio value: 5.08M Avg. open price: $9.82 Current price: $10.03 P/L: +2.18% Bought +11.68% shares Q3 2022	share	0.12%	5.08M	$9.82	$10.03	+2.18%	Bought +11.68% shares Q3 2022
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.12% Portfolio value: 5.08M Avg. open price: $10.03 Current price: $10.27 P/L: +2.34% Bought +0.12% shares Q3 2022	share	0.12%	5.08M	$10.03	$10.27	+2.34%	Bought +0.12% shares Q3 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.07M Avg. open price: $10.02 Current price: $10.23 P/L: +2.10% Bought +0.54% shares Q3 2022	share	0.12%	5.07M	$10.02	$10.23	+2.10%	Bought +0.54% shares Q3 2022
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.12% Portfolio value: 5.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.00% shares Q2 2022	share	0.12%	5.04M	N/A	N/A	N/A	Sold -17.00% shares Q2 2022
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.04M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.12%	5.04M	N/A	$10.17	N/A	N/A Q1 2022
LATAMGROWTH SPAC Portfolio share: 0.12% Portfolio value: 5.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	5.04M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.03M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.12%	5.03M	N/A	$10.24	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 5.02M Avg. open price: $78.86 Current price: $85.15 P/L: +7.98% N/A Q3 2022	share	0.12%	5.02M	$78.86	$85.15	+7.98%	N/A Q3 2022
Shell Companies Everest Consolidator Acquisition Corporation Portfolio share: 0.12% Portfolio value: 5.02M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.12%	5.02M	N/A	$10.17	N/A	N/A Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 5.00M Avg. open price: $444.21 Current price: $712.76 P/L: +60.46% N/A Q3 2022	share	0.12%	5.00M	$444.21	$712.76	+60.46%	N/A Q3 2022
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.12% Portfolio value: 5M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.12%	5M	N/A	$10.1	N/A	N/A Q1 2022
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.00M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -37.57% shares Q2 2022	share	0.12%	5.00M	N/A	$10.07	N/A	Sold -37.57% shares Q2 2022
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.12% Portfolio value: 4.99M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.12%	4.99M	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies Achari Ventures Holdings Corp. I Portfolio share: 0.11% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -1.00% shares Q3 2022	share	0.11%	4.97M	N/A	$10.17	N/A	Sold -1.00% shares Q3 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.11% Portfolio value: 4.95M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.11%	4.95M	N/A	$10	N/A	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 4.89M Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q3 2022	share	0.11%	4.89M	N/A	$226.4	N/A	N/A Q3 2022
OMNILIT ACQUISITION CORP Portfolio share: 0.11% Portfolio value: 4.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	4.88M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Seaport Calibre Materials Acquisition Corp. Portfolio share: 0.11% Portfolio value: 4.88M Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -62.16% shares Q1 2022	share	0.11%	4.88M	N/A	$10.14	N/A	Sold -62.16% shares Q1 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.11% Portfolio value: 4.88M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q2 2022	share	0.11%	4.88M	N/A	$9.89	N/A	N/A Q2 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.11% Portfolio value: 4.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.67% shares Q3 2022	share	0.11%	4.88M	N/A	N/A	N/A	Sold -41.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.11% Portfolio value: 4.85M Avg. open price: $108.19 Current price: $91.02 P/L: -15.87% Bought +919.32% shares Q3 2022	share	0.11%	4.85M	$108.19	$91.02	-15.87%	Bought +919.32% shares Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.11% Portfolio value: 4.84M Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -1.62% shares Q3 2022	share	0.11%	4.84M	N/A	$9.87	N/A	Sold -1.62% shares Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.11% Portfolio value: 4.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.37% shares Q3 2022	share	0.11%	4.83M	N/A	N/A	N/A	Bought +53.37% shares Q3 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.11% Portfolio value: 4.80M Avg. open price: $10.03 Current price: $10.27 P/L: +2.34% Bought +14.72% shares Q3 2022	share	0.11%	4.80M	$10.03	$10.27	+2.34%	Bought +14.72% shares Q3 2022
GENERATION ASIA I ACQUISITIO Portfolio share: 0.11% Portfolio value: 4.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.76% shares Q2 2022	share	0.11%	4.78M	N/A	N/A	N/A	Sold -75.76% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 4.76M Avg. open price: $159.81 Current price: $182.83 P/L: +14.40% Sold -0.48% shares Q3 2022	share	0.11%	4.76M	$159.81	$182.83	+14.40%	Sold -0.48% shares Q3 2022

Showing TOP 250 WEISS ASSET MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEISS ASSET MANAGEMENT LP?

The biggest position of the WEISS ASSET MANAGEMENT LP is Pioneer Natural Resources Company (PXD) with 6.31% portfolio share worth of 273.52M US dollars.

Top 5 WEISS ASSET MANAGEMENT LP's holdings represent 14.99% of the portfolio:

Pioneer Natural Resources Company (PXD) – 6.31%
PG&E Corporation (PCGU) – 2.82%
Chesapeake Energy Corporation (CHKEW) – 2.15%
ATLAS AIR WORLDWIDE HLDGS IN () – 1.96%
Theravance Biopharma, Inc. (TBPH) – 1.74%

Who is the portfolio manager of WEISS ASSET MANAGEMENT LP?

The portfolio manager of the WEISS ASSET MANAGEMENT LP is .

What is the total asset value of the WEISS ASSET MANAGEMENT LP portfolio?

WEISS ASSET MANAGEMENT LP total asset value (portfolio value) is 4.34B US dollars.

Who is ?

is the portfolio manager of the WEISS ASSET MANAGEMENT LP.

What is (WEISS ASSET MANAGEMENT LP) fund performance?

WEISS ASSET MANAGEMENT LP's quarterly performance is +2.49%, annualy -1.11%. In the past 3 years, the value of 's portfolio has increased by +26%. In the past 5 years, the value of the portfolio has increased by +126%.

What is the WEISS ASSET MANAGEMENT LP CIK?

WEISS ASSET MANAGEMENT LP's Central Index Key is 0001357550 .

WEISS ASSET MANAGEMENT LP Holdings

WEISS ASSET MANAGEMENT LP portfolio value:

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