Investor Weiss Asset Management LP
13D/G Filings

This page shows a list of all the recent 13D/G filings made by Weiss Asset Management LP . Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security).

When a person or group of persons acquires beneficial ownership of more than 5% of a voting class of a company’s equity securities, they are required to file a Schedule 13D within ten days after the purchase. Click the link icon to see the full transaction history.

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Date Form Target Prev
Shares		 Current
Shares		 Change
(Percent)		 Ownership
(Percent)		 Change
(Percent)
2025-02-12 13G/A CNCK / Coincheck Group N.V. 220,001
2025-01-30 13G/A EQC / Equity Commonwealth 6,947,535 9,479,855
2024-10-31 13G EQC / Equity Commonwealth 6,947,535
2024-03-05 13D/A TBPH / Theravance Biopharma, Inc.
2024-02-09 13G/A MRT / Marti Technologies, Inc. 1,443,713
2024-02-09 13G/A THCP / Thunder Bridge Capital Partners IV Inc. 2,250,000 650,000
2024-02-09 13G/A ARIZ / Arisz Acquisition Corp. 737,919 304,438
2024-01-26 13G/A AWIN / AERWINS Technologies Inc. 0
2024-01-26 13G/A IGTA / Inception Growth Acquisition Limited 700,000 0
2024-01-26 13G/A CMCAF / Capitalworks Emerging Markets Acquisition Corp 1,268,450 0
2024-01-26 13G/A BHAC / Focus Impact BH3 Acquisition Company 500,000 0
2024-01-26 13G/A ALSA / Alpha Star Acquisition Corporation 0
2024-01-26 13G/A OCEA / Ocean Biomedical, Inc. 0
2024-01-26 13G/A BETR / Better Home & Finance Holding Company 0
2024-01-26 13G/A HCVI / Hennessy Capital Investment Corp. VI 2,970,000 0
2024-01-26 13G/A WELNF / Integrated Wellness Acquisition Corp 668,100 0
2024-01-26 13G/A FEXD / Fintech Ecosystem Development Corp. 797,941 0
2023-08-14 13D/A TBPH / Theravance Biopharma, Inc.
2023-04-12 13D TBPH / Theravance Biopharma, Inc. 7,457,060
2023-02-10 13G/A TBPH / Theravance Biopharma, Inc. 6,157,360 7,457,060
2023-02-10 13G WEL / Integrated Wellness Acquisition Corp 668,100
2023-02-10 13G WAVC / Waverley Capital Acquisition Corp 1 - Class A 1,117,936
2023-02-10 13G/A TBPH / Theravance Biopharma, Inc. 6,157,360 7,457,060
2023-02-10 13G/A US8122041051 / Seaport Calibre Materials Acquisition Corp. 1,287,000 487,000
2023-02-10 13G/A US02083L1098 / Alpine Acquisition Corp. 850,000 850,000
2023-02-10 13G POW / Powered Brands - Class A 1,403,986
2023-02-10 13G/A MPRA / Mercato Partners Acquisition Corp - Class A 1,182,383 567,383
2023-02-10 13G/A US7324501011 / Pono Capital Corp. 647,250 663,080
2023-02-10 13G/A G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES 2,169,086 1,722,140
2023-02-10 13G/A KVSA / Khosla Ventures Acquisition Co - Class A 1,789,544 1,189,544
2023-02-10 13G IGTA / Inception Growth Acquisition Limited 700,000
2023-02-10 13G/A GSDI / Global System Dynamics, Inc. 345,415
2023-02-10 13G FPAC / Far Peak Acquisition Corp - Class A 3,084,431
2023-02-10 13G/A FEXD / Fintech Ecosystem Development Corp. 797,941 797,941
2023-02-10 13G/A CMCAF / Capitalworks Emerging Markets Acquisition Corp 1,520,000 1,268,450
2023-02-10 13G/A BHAC / Focus Impact BH3 Acquisition Company 1,980,000 500,000
2023-02-10 13G AXAC / AXIOS Sustainable Growth Acquisition Corporation 1,100,501
2023-02-10 13G ARIZ / Arisz Acquisition Corp. 737,919
2023-02-10 13G/A US00809L1061 / Aesther Healthcare Acquisition Corp., Class A 600,000 599,469
2023-02-06 13G/A WTMA / Welsbach Technology Metals Acquisition Corp. 500,000 0
2023-02-06 13G/A MLGO / MicroAlgo Inc. 0
2023-02-06 13G/A US45791E1073 / INSPIRATO INC 0
2023-02-06 13G/A TBCP / Thunder Bridge Capital Partners III Inc. 2,974,907 0
2023-02-06 13G/A SMR / NuScale Power Corporation 0
2023-02-06 13G/A 11134Y101 / Broadscale Acquisition Corp 2,000,225 0
2023-02-06 13G/A US74760R3030 / QUALTEK SERVICES INC-A 0
2023-02-06 13G/A 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP 5,027,435 0
2023-02-06 13G/A REVB / Revelation Biosciences, Inc. 488,290 0
2023-02-06 13G/A JTAI / Jet.AI Inc. 658,973 0
2023-02-06 13G/A / OceanTech Acquisitions I Corp. 685,167 0
2023-02-06 13G/A NRGV / Energy Vault Holdings, Inc. 0
2023-02-06 13G/A FRGE / Forge Global Holdings, Inc. 0
2023-02-06 13G/A CDIO / Cardio Diagnostics Holdings, Inc. 0
2023-02-06 13G/A HOLO / MicroCloud Hologram Inc. 0
2023-02-03 13G/A MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 249,215 0
2023-02-03 13G/A MAQC / Maquia Capital Acquisition Corporation 962,480 0
2023-02-03 13G/A RBT / Rubicon Technologies, Inc. 0
2023-02-03 13G/A FHLT / Future Health ESG Corp. 1,800,000 0
2023-02-03 13G/A ENCP / Energem Corp. 0
2023-02-03 13G/A DFLI / Dragonfly Energy Holdings Corp. 0
2023-02-03 13G/A US31187R1005 / Fast Radius Inc 0
2023-02-03 13G/A TRUG / TruGolf Holdings, Inc. 750,000 0
2023-02-01 13G/A GAQ / Generation Asia I Acquisition Limited 480,000
2023-02-01 13G/A TGVC / TG Venture Acquisition Corp. 600,000 250,000
2023-02-01 13G/A KYG9473A1094 / UTA Acquisition Corp. 1,520,000 1,117,216
2023-02-01 13G/A 48208E108 / JUPITER WELLNESS ACQUISITION Corp. 798,600 498,600
2023-01-30 13G/A US69291C1062 / PHP Ventures Acquisition Corp. 450,000 0
2023-01-30 13G/A PORT / Southport Acquisition Corporation 1,250,000 750,000
2023-01-30 13G/A US70184A1088 / Parsec Capital Acquisitions Corp. 587,984 0
2023-01-30 13G/A KACLF / Kairous Acquisition Corp. Limited 425,000 0
2023-01-30 13G/A IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant 1,396,793 0
2023-01-30 13G/A GWII / Good Works II Acquisition Corp 2,000,000 0
2023-01-30 13G/A GMFI / Aetherium Acquisition Corp. 373,500
2023-01-30 13G/A GIA / GigCapital5, Inc. 1,600,000 0
2023-01-30 13G/A KITT / Nauticus Robotics, Inc. 0
2023-01-30 13G/A QNGY / Quanergy Systems Inc 0
2023-01-30 13G/A VGG1195R1064 / Blue Safari Group Acquisition Corp. 317,100 0
2023-01-30 13G/A FAZE / FaZe Holdings Inc. 0
2022-06-30 13G CDR / Cedar Realty Trust Inc 727,994
2022-06-16 13G TBPH / Theravance Biopharma, Inc. 6,157,360
2022-05-20 13G / OceanTech Acquisitions I Corp. 685,167
2022-04-04 13G MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 249,215
2022-02-11 13G/A EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF 608
2022-02-11 13G/A STWO / ACON S2 Acquisition Corp - Class A 0
2022-02-11 13G/A BWAC / Better World Acquisition Corp 884,158 0
2022-02-11 13G KVSA / Khosla Ventures Acquisition Co - Class A 1,789,544
2022-02-11 13G KACL / Kairous Acquisition Corp. Limited 425,000
2022-02-11 13G 48208E108 / JUPITER WELLNESS ACQUISITION Corp. 798,600
2022-02-11 13G US57778T1060 / Maxpro Capital Acquisition Corp., Class A 671,100
2022-02-11 13G IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant 1,396,793
2022-02-11 13G 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES 2,140,022
2022-02-11 13G HAAC / Health Assurance Acquisition Corp - Class A 3,366,343
2022-02-11 13G GWII / Good Works II Acquisition Corp 2,000,000
2022-02-11 13G EUDA / EUDA Health Holdings Limited 600,396
2022-02-11 13G LUXA / Lux Health Tech Acquisition Corp - Class A 2,709,890
2022-02-11 13G US56168P1049 / Mana Capital Acquisition Corp. 589,000
2022-02-11 13G MAQC / Maquia Capital Acquisition Corporation 962,480
2022-02-11 13G US56168P1049 / Mana Capital Acquisition Corp. 589,000
2022-02-11 13G MOTV / Motive Capital Corp - Class A 3,020,064
2022-02-11 13G MPRA / Mercato Partners Acquisition Corp - Class A 1,182,383
2022-02-11 13G NXU / Nxu, Inc. 2,370,740
2022-02-11 13G OCA / Omnichannel Acquisition Corp - Class A 1,551,691
2022-02-11 13G US00809J2006 / Aetherium Acquisition Corp. 773,500
2022-02-11 13G GMBT / Queens Gambit Growth Capital - Class A 2,016,186
2022-02-11 13G GIA / GigCapital5, Inc. 1,600,000
2022-02-11 13G GGGV / G3 VRM Acquisition Corp - Class A 800,000
2022-02-10 13G/A CCAC / CITIC Capital Acquisition Corp - Class A 2,186,260 1,698,932
2022-02-10 13G/A ENCP / Energem Corp. 975,000 975,000
2022-02-10 13G/A BRPM / B. Riley Principal 150 Merger Corp - Class A 1,372,984 1,372,984
2022-02-09 13G / Welsbach Technology Metals Acquisition Corp. 500,000
2022-02-09 13G REVB / Revelation Biosciences, Inc. 488,290
2022-02-09 13G KYG9473A1094 / UTA Acquisition Corp. 1,520,000
2022-02-09 13G/A CFV / CF Acquisition Corp V - Class A 2,021,342 1,519,587
2022-02-07 13G VENA / Venus Acquisition Corp 342,006
2022-02-07 13G/A CLBT / Cellebrite DI Ltd. 0
2022-02-07 13G FOUN / Founder SPAC - Class A 2,870,000
2022-02-07 13G FMAC / FirstMark Horizon Acquisition Corp - Class A 2,286,086
2022-02-07 13G / Future Health ESG Corp. 1,800,000
2022-02-07 13G / Fintech Ecosystem Development Corp. 797,941
2022-02-07 13G DMAQ / Deep Medicine Acquisition Corp. 750,000
2022-02-07 13G CNTQ / Chardan NexTech Acquisition 2 Corp 900,000
2022-02-07 13G CMCA / Capitalworks Emerging Markets Acquisition Corp 1,520,000
2022-02-07 13G CLAQ / CleanTech Acquisition Corp 1,725,144
2022-02-07 13G VGG1195R1064 / Blue Safari Group Acquisition Corp. 317,100
2022-02-07 13G/A BMAC / Black Mountain Acquisition Corp - Class A 321,506
2022-02-07 13G ALSA / Alpha Star Acquisition Corporation 860,000
2022-02-07 13G US00809L1061 / Aesther Healthcare Acquisition Corp., Class A 600,000
2022-02-07 13G/A MKTW / MarketWise, Inc. 0
2022-02-04 13G VYGG / Vy Global Growth - Class A 4,241,393
2022-02-04 13G TVAC / Thayer Ventures Acquisition Corp - Class A 1,587,584
2022-02-04 13G TGVC / TG Venture Acquisition Corp. 600,000
2022-02-04 13G TBCP / Thunder Bridge Capital Partners III Inc. 2,974,907
2022-02-04 13G/A BHIL / Benson Hill, Inc. 0
2022-02-04 13G/A OPAD / Offerpad Solutions Inc. 0
2022-02-04 13G 11134Y101 / Broadscale Acquisition Corp 2,000,225
2022-02-04 13G/A HIPO / Hippo Holdings Inc. 1,300,000 0
2022-02-04 13G US02083L1098 / Alpine Acquisition Corp. 850,000
2022-02-04 13G PORT / Southport Acquisition Corporation 1,250,000
2022-02-04 13G US70184A1088 / Parsec Capital Acquisitions Corp. 587,984
2022-02-04 13G G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES 2,169,086
2022-02-04 13G/A ROVR / Rover Group, Inc. 0
2022-02-04 13G/A MIMO / Airspan Networks Holdings Inc. 1,480,531 0
2022-02-04 13G/A DCGO / DocGo Inc. 0
2022-02-04 13G/A CELU / Celularity Inc. 0
2022-02-04 13G/A GLAQ / Globis Acquisition Corp 950,000 0
2022-02-04 13G/A PL / Planet Labs PBC 475,456
2022-02-04 13G/A CVT / Cvent Holding Corp 2,255,361 0
2022-02-04 13G/A KORE / KORE Group Holdings, Inc. 0
2022-02-04 13G/A LIDR / AEye, Inc. 1,209,253 0
2022-02-04 13G/A CRXT / Clarus Therapeutics Holdings Inc 0
2022-02-04 13G/A 08179B103 / BENESSERE CAPITAL ACQUISITION CORP 0
2022-02-04 13G/A OWL / Blue Owl Capital Inc. 0
2022-02-04 13G/A ACEV / ACE Convergence Acquisition Corp - Class A 1,197,001 759,026
2022-02-03 13G BRPM / B. Riley Principal 150 Merger Corp - Class A 1,372,984
2022-01-28 13G/A VTAQ / Ventoux CCM Acquisition Corp 1,200,000 715,997
2022-01-28 13G/A VHAQ / Viveon Health Acquisition Corp. 1,386,800 886,800
2022-01-28 13G/A KYG8990L1279 / TPB Acquisition Corp I 1,732,500 1,732,500
2022-01-28 13G/A THCP / Thunder Bridge Capital Partners IV Inc. 2,250,000
2022-01-28 13G/A SV / Spring Valley Acquisition Corp - Class A 2,276,311 1,599,934
2022-01-28 13G/A US8122041051 / Seaport Calibre Materials Acquisition Corp. 1,287,000 1,287,000
2022-01-28 13G/A ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War) 1,223,902 1,253,902
2022-01-28 13G/A 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP 4,575,000 5,027,435
2022-01-28 13G/A US69291C1062 / PHP Ventures Acquisition Corp. 450,000
2022-01-28 13G/A US7324501011 / Pono Capital Corp. 647,250
2022-01-28 13G/A JTAI / Jet.AI Inc. 658,973
2022-01-28 13G/A / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES 804,500
2022-01-28 13G/A LFTR / Lefteris Acquisition Corp - Class A 1,900,000 1,631,348
2022-01-28 13G/A IVAN / Ivanhoe Capital Acquisition Corp - Class A 2,350,473 776,586
2022-01-28 13G/A / Hennessy Capital Investment Corp. VI, Class A 2,970,000 2,970,000
2022-01-28 13G/A GLTA / Galata Acquisition Corp - Class A 1,237,500
2022-01-28 13G/A GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War) 950,000 650,000
2022-01-28 13G/A 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A 2,943,123 2,245,952
2022-01-28 13G/A US15130M1027 / CENAQ Energy Corp. 732,000
2022-01-28 13G/A / Crixus BH3 Acquisition Co., Class A 1,980,000
2022-01-28 13G/A G0698L103 / AURORA ACQUISITION CORP 2,192,351 2,432,112
2022-01-27 13G GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant 1,980,000
2022-01-12 13G KYG304491130 / ENERGEM CORP UNIT 975,000
2021-12-03 13G ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War) 1,223,902
2021-12-02 13G G0698L103 / AURORA ACQUISITION CORP 2,192,351
2021-11-04 13G US8122042042 / Seaport Calibre Materials Acquisition Corp. 1,287,000
2021-10-22 13G BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant 1,221,506
2021-10-19 13G/A MRAC / Marquee Raine Acquisition Corp - Class A 3,844,543 0
2021-10-14 13G / Crixus BH3 Acquisition Co., Class A 1,980,000
2021-10-08 13G US42600H2076 / Hennessy Capital Investment Corp. VI 2,970,000
2021-10-08 13G 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP 4,575,000
2021-09-23 13G GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War) 950,000
2021-09-17 13G GPCO / Golden Path Acquisition Corp 707,890
2021-08-27 13G IVAN / Ivanhoe Capital Acquisition Corp - Class A 2,350,473
2021-08-25 13G/A / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026 2,410,000 2,250,000
2021-08-23 13G DGNS / Dragoneer Growth Opportunities Corp II - Class A 2,255,361
2021-08-23 13G US15130M2017 / CENAQ Energy Corp 1,485,000
2021-08-20 13G 69291C205 / PHP Ventures Acquisition Corp. 450,000
2021-08-20 13G JTAI / Jet.AI Inc. 990,000
2021-08-20 13G US7324502001 / PONO CAPITAL CORP 0.00000000 975,000
2021-08-20 13G KYG8990L1196 / TPB Acquisition Corp I 1,732,500
2021-08-20 13G CFV / CF Acquisition Corp V - Class A 2,021,342
2021-08-05 13G US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES 1,732,500
2021-07-28 13G CCAC / CITIC Capital Acquisition Corp - Class A 2,186,260
2021-07-28 13G 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A 2,943,123
2021-07-16 13G GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa 1,237,500
2021-07-15 13G PL / Planet Labs PBC 3,422,315
2021-07-02 13G / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026 2,410,000
2021-05-28 13G STPC / Star Peak Corp II - Class A 3,571,112
2021-05-26 13D/A CAI / Caris Life Sciences, Inc.
2021-05-17 13G/A MRAC / Marquee Raine Acquisition Corp - Class A 3,617,012 3,844,543
2021-05-07 13G MRAC / Marquee Raine Acquisition Corp - Class A 3,617,012
2021-04-30 13D/A CAI / Caris Life Sciences, Inc.
2021-04-08 13G / Altimar Acquisition Corp - Class A 2,200,647
2021-04-02 13G SPNV / Supernova Partners Acquisition Company Inc - Class A 3,212,012
2021-04-02 13G SV / Spring Valley Acquisition Corp - Class A 2,276,311
2021-03-31 13G / GX Acquisiton Corp. Class A 2,446,179
2021-03-29 13G MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 1,129,055 1,129,055
2021-03-29 13G MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 1,129,055 1,129,055
2021-03-24 13G CTAC / Cerberus Telecom Acquisition Corp 2,256,956
2021-03-19 13G MIMO / Airspan Networks Holdings Inc. 1,480,531
2021-03-19 13G MKTW / MarketWise, Inc. 3,294,842
2021-03-12 13G US6290701035 / Nebula Caravel Acquisition Corp 2,231,767
2021-02-12 13G/A BLUW / Blue Water Acquisition Corp. III 511,800
2021-02-12 13G HIPO / Hippo Holdings Inc. 1,300,000
2021-02-12 13G VTAQ / Ventoux CCM Acquisition Corp 1,200,000
2021-02-12 13G VHAQ / Viveon Health Acquisition Corp. 1,386,800
2021-02-12 13G US90117G1058 / TWC Tech Holdings II Corp 3,574,919
2021-02-12 13G NIHD / NII Holdings, Inc. 5,763,697
2021-02-12 13G/A PLBY / Playboy, Inc. 552,934 188,423
2021-02-12 13G/A LFTR / Lefteris Acquisition Corp - Class A 1,900,000
2021-02-12 13G GLAQ / Globis Acquisition Corp 950,000
2021-02-12 13G LIDR / AEye, Inc. 1,209,253
2021-02-12 13G BWAC / Better World Acquisition Corp 884,158
2021-02-12 13G/A BREZ / Breeze Holdings Acquisition Corp. 990,000 300,000
2021-02-12 13G/A PTRA / Proterra Inc 2,200,000 890,772
2021-02-12 13G ACEV / ACE Convergence Acquisition Corp - Class A 1,197,001
2021-02-11 13G/A STWRY / Software AG - ADR 0
2021-02-11 13G/A US90069K1043 / Tuscan Holdings Corp. 2,666,049 0
2021-02-11 13G/A MAPS / WM Technology, Inc. 1,890,387 0
2021-02-11 13G/A CURI / CuriosityStream Inc. 0
2021-02-11 13G/A US68632T2087 / Orisun Acquisition Corp. 290,000 0
2021-02-11 13G/A BMTX / BM Technologies, Inc. 1,063,339 0
2021-02-11 13G/A LSEA / Landsea Homes Corporation 0
2021-02-11 13G/A ENSC / Ensysce Biosciences, Inc. 1,299,600 0
2021-02-11 13G/A 456357102 / Industrial Tech Acquisitions, Inc., Class A 650,000 0
2021-02-11 13G/A / GreenVision Acquisition Corp Common stock 450,000 0
2021-02-11 13G/A BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War) 0
2021-02-11 13G/A ATCX / Atlas Technical Consultants Inc - Class A 558,333 0
2021-01-15 13G BENEU / Benessere Capital Acquisition Corp - Units (1 Ord Class A , 1 Rts & 3/4 War) 990,000
2020-12-29 13D/A CAI / Caris Life Sciences, Inc.
2020-12-23 13G BLUW / Blue Water Acquisition Corp. III 475,000
2020-12-02 13G BREZ / Breeze Holdings Acquisition Corp. 990,000
2020-11-03 13G ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War) 650,000
2020-10-09 13G/A US7170711045 / Pfenex Inc. 4,220,055 0
2020-09-30 13G PTRA / Proterra Inc 2,200,000
2020-09-30 13G US7170711045 / Pfenex Inc. 4,220,055
2020-07-10 13G MAPS / WM Technology, Inc. 1,890,387
2020-07-10 13G US90069K1043 / Tuscan Holdings Corp. 100,000 2,666,049
2020-06-19 13G PLBY / Playboy, Inc. 552,934
2020-05-08 13G 50200K207 / LF Capital Acquistion Corp. 683,100 1,222,000
2020-02-28 13G ATCX / Atlas Technical Consultants Inc - Class A 558,333
2020-02-14 13G / GreenVision Acquisition Corp Common stock 450,000
2020-02-14 13G US68632T2087 / Orisun Acquisition Corp. 290,000
2020-02-14 13G/A MDDXZ / 2017 Mandatory Exchangeable Trust - 5.1875% PFS REDEEM 01/12/2020 USD 194,000
2020-02-14 13G ENSC / Ensysce Biosciences, Inc. 1,299,600
2020-02-14 13G US58518F1093 / Megalith Financial Acquisition Corp. 1,063,339
2020-02-13 13G/A G0440W100 / Andina Acquisition Corp III 0
2020-02-13 13G/A AVCT / American Virtual Cloud Technologies Inc 2,968,772 0
2020-02-13 13G/A RPAY / Repay Holdings Corporation 429,975
2020-02-13 13G/A SPPP / Sprott Physical Platinum and Palladium Trust 668,105 139,308
2020-02-13 13G/A TDAC / Translational Development Acquisition Corp. 2,126,138 1,138
2020-02-13 13G/A US90069K1043 / Tuscan Holdings Corp. 2,303,668 100,000
2020-02-13 13G/A TIBR / Tiberius Acquisition Corp 1,392,562 372,562
2020-02-13 13G/A TKKSU / TKK SYMPHONY ACQUISITION Corp 2,382,337 0
2020-02-13 13G/A RVPH / Reviva Pharmaceuticals Holdings, Inc. 609,898 372,065
2020-02-13 13G/A NKLA / Nikola Corporation 1,630,800 1,012,000
2020-02-13 13G/A RWGE / Regalwood Global Energy Ltd. 2,552,181 0
2020-02-13 13G/A SMTA / Spirit MTA REIT 2,232,598 3,906,836
2020-02-13 13G/A US68373P1003 / Opes Acquisition Corp. 1,033,354 320,372
2020-02-13 13G/A PAAC / Proficient Alpha Acquisition Corp. 426,062
2020-02-13 13G/A / Pure Acquisition Corp. 1,807,900
2020-02-13 13G/A RMO / Romeo Power Inc - Class A 977,000
2020-02-13 13G/A MDLM / Medley Management Inc. 482,050 0
2020-02-13 13G/A MMDM / Modern Media Acquisition Corp. 2,267,801 0
2020-02-13 13G/A US6247451130 / Mudrick Capital Acquisition Corporation 1,454,766 940,199
2020-02-13 13G/A PACK / Ranpak Holdings Corp. 35,400
2020-02-13 13G/A SJ / Scienjoy Holding Corporation 643,000 347,500
2020-02-13 13G/A VGG2956M1124 / 8i Enterprises Acquisition Corp. 600,000 282,610
2020-02-13 13G/A 48242A104 / KBL Merger Corp. IV Unit 1,162,038 0
2020-02-13 13G/A 50200K207 / LF Capital Acquistion Corp. 1,056,625 683,100
2020-02-13 13G/A DMS / Digital Media Solutions Inc - Class A 1,724,267 397,100
2020-02-13 13G/A GOEV / Canoo Inc. 0
2020-02-13 13G/A TTCF / Tattooed Chef Inc - Class A 909,801
2020-02-13 13G/A KLR / Kaleyra Inc 0
2020-02-13 13G/A 375036900 / GigCapital2 Inc 1,608,075 788,075
2020-02-13 13G/A KXIN / Kaixin Holdings 0
2020-02-13 13G/A EDTX / EdtechX Holdings Acquisition Corp II - Class A 572,786 341,833
2020-02-13 13G/A AESE / Allied Esports Entertainment Inc 0
2020-02-13 13G/A / Twelve Seas Investment Company 1,785,298 0
2020-02-13 13G/A ALAC / Alberton Acquisition Corp 866,800 0
2020-02-13 13G/A ALGRW / Allegro Merger Corp. Warrant 1,208,248 26,842
2020-02-03 13D/A CAI / Caris Life Sciences, Inc.
2019-11-22 13D/A CAI / Caris Life Sciences, Inc.
2019-08-23 13D CAI / Caris Life Sciences, Inc.
2019-08-15 13G SMTA / Spirit MTA REIT 2,232,598
2019-07-05 13G UPH / UpHealth Inc 1,608,075
2019-07-05 13G UPH / UpHealth Inc 1,608,075
2019-06-06 13G EDTX / EdtechX Holdings Acquisition Corp II - Class A 572,786
2019-05-30 13G / RMG Acquisition Corp. 2,200,200
2019-05-17 13G MDQZZ / MedEquities Realty Trust, Inc. 1,593,607
2019-05-03 13G SPPP / Sprott Physical Platinum and Palladium Trust 588,637 668,105
2019-04-11 13G KXIN / Kaixin Holdings 2,233,456 2,589,201
2019-04-05 13G VGG2956M1124 / 8i Enterprises Acquisition Corp. 600,000
2019-04-02 13G RVPH / Reviva Pharmaceuticals Holdings, Inc. 452,998 609,898
2019-03-29 13G US90069K1043 / Tuscan Holdings Corp. 2,303,668
2019-03-29 13G / Twelve Seas Investment Company 1,286,727 1,785,298
2019-03-08 13G GOEV / Canoo Inc. 2,475,000
2019-02-22 13G ORM / Owens Realty Mortgage, Inc. 426,637
2019-02-15 13G SJ / Scienjoy Holding Corporation 643,000
2019-02-15 13G DMS / Digital Media Solutions Inc - Class A 1,724,267
2019-02-15 13G TKKSU / TKK SYMPHONY ACQUISITION Corp 2,382,337
2019-02-15 13G DMS / Digital Media Solutions Inc - Class A 1,636,867 1,724,267
2019-02-14 13G/A DMS / Digital Media Solutions Inc - Class A 1,636,867
2019-02-14 13G/A TBRGU / Thunder Bridge Acquisition Ltd 2,180,000 2,042,774
2019-02-14 13G 50200K207 / LF Capital Acquistion Corp. 1,056,625
2019-02-14 13G OMAD.U / One Madison Corporation 2,090,424
2019-02-14 13G/A US68373P1003 / Opes Acquisition Corp. 960,000 1,033,354
2019-02-14 13G / Pure Acquisition Corp. 3,072,700
2019-02-14 13G/A RWGE / Regalwood Global Energy Ltd. 2,302,181 2,552,181
2019-02-14 13G RVPH / Reviva Pharmaceuticals Holdings, Inc. 452,998
2019-02-14 13G NKLA / Nikola Corporation 1,630,800
2019-02-14 13G/A SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 1,810,000 1,874,000
2019-02-14 13G SPPP / Sprott Physical Platinum and Palladium Trust 588,637
2019-02-14 13G/A RPAY / Repay Holdings Corporation 2,042,774
2019-02-14 13G/A TDAC / Translational Development Acquisition Corp. 2,126,138
2019-02-14 13G/A TIBR / Tiberius Acquisition Corp 1,205,000 1,392,562
2019-02-14 13G/A TMCX / Trinity Merger Corp. 2,716,499 2,716,499
2019-02-14 13G/A G9366W101 / Union Acquisition Corp. 826,875
2019-02-14 13G/A MDLM / Medley Management Inc. 540,268 482,050
2019-02-14 13G/A US6247451130 / Mudrick Capital Acquisition Corporation 1,732,326 1,454,766
2019-02-14 13G/A ALGRW / Allegro Merger Corp. Warrant 1,470,000 1,208,248
2019-02-14 13G/A AESE / Allied Esports Entertainment Inc 1,211,070 1,305,870
2019-02-14 13G/A KXIN / Kaixin Holdings 1,798,700 2,233,456
2019-02-14 13G/A KLR / Kaleyra Inc 1,197,420 1,422,420
2019-02-14 13G/A DMS / Digital Media Solutions Inc - Class A 1,479,567 1,636,867
2019-02-13 13G/A BBCP / Concrete Pumping Holdings, Inc. 0
2019-02-13 13G/A INDU / Industrea Acquisition Corp. 1,648,758 0
2019-02-13 13G/A HFFG / HF Foods Group Inc. 0
2019-02-13 13G/A BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025) 475,000 142,083
2019-02-13 13G/A BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units 190,480 0
2019-02-13 13G/A IEA / Infrastructure and Energy Alternatives Inc 0
2019-02-13 13G/A / Twelve Seas Investment Company 1,286,727
2019-02-08 13G/A ALAC / Alberton Acquisition Corp 1,200,000 866,800
2019-02-08 13G/A ALAC / Alberton Acquisition Corp 866,800
2019-02-01 13G 48242A104 / KBL Merger Corp. IV Unit 911,838 1,162,038
2019-01-31 13G 48242A104 / KBL Merger Corp. IV Unit 911,838
2019-01-18 13G/A AVCT / American Virtual Cloud Technologies Inc 2,447,279 2,968,772
2019-01-17 13G AVCT / American Virtual Cloud Technologies Inc 2,447,279
2018-12-28 13G MMDM / Modern Media Acquisition Corp. 2,267,801
2018-12-28 13G SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 1,810,000
2018-12-28 13G TMCX / Trinity Merger Corp. 2,716,499
2018-11-02 13G ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts) 1,200,000
2018-09-07 13G DMS / Digital Media Solutions Inc - Class A 1,479,567
2018-09-07 13G DMS / Digital Media Solutions Inc - Class A 1,479,567
2018-08-23 13G RWGE / Regalwood Global Energy Ltd. 2,302,181
2018-08-17 13G MDLM / Medley Management Inc. 540,268
2018-07-25 13G TBRGU / Thunder Bridge Acquisition Ltd 2,180,000
2018-07-19 13G / Twelve Seas Investment Company 2,118,227
2018-07-19 13G TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War) 2,118,227
2018-07-19 13G ALGRW / Allegro Merger Corp. Warrant 1,470,000
2018-07-05 13G AESE / Allied Esports Entertainment Inc 975,000 1,211,070
2018-06-06 13G TDAC / Translational Development Acquisition Corp. 2,100,000
2018-06-06 13G TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units 2,100,000
2018-05-17 13G US6247451130 / Mudrick Capital Acquisition Corporation 1,732,326
2018-05-07 13G TIBR / Tiberius Acquisition Corp 1,205,000
2018-04-24 13G KLR / Kaleyra Inc 1,197,420
2018-04-06 13G US68373P1003 / Opes Acquisition Corp. 960,000
2018-04-06 13G INDU / Industrea Acquisition Corp. 1,648,758
2018-03-06 13G LTN.U / Union Acquisition Corp. 1,237,500
2018-02-14 13G/A PHUN / Phunware, Inc. 0
2018-02-14 13G/A ELEC / Electrum Special Acquisition Corporation 2,076,897 851,819
2018-02-14 13G/A RMNI / Rimini Street, Inc. 1,196,315 0
2018-02-14 13G/A MACQ / MCAP Acquisition Corp - Class A 400,000 245,600
2018-02-14 13G/A PHUN / Phunware, Inc. 500,000 0
2018-02-14 13G 048206106 / Atlantic Acquisition Corp. 478,600 478,600
2018-02-14 13G BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025) 475,000
2018-02-14 13G BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units 257,000 190,480
2018-02-14 13G AESE / Allied Esports Entertainment Inc 975,000
2018-02-14 13G KXIN / Kaixin Holdings 1,798,700
2018-02-14 13G US31679P1093 / Fifth Street Asset Management Inc. 1,093,970
2018-02-14 13G/A MIII / M III Acquisition Corp. 1,058,000 1,084,186
2018-02-08 13G 048206106 / Atlantic Acquisition Corp. 478,600
2017-08-11 13G NUTR / NusaTrip Incorporated 809,587
2017-06-02 13G/A ELEC / Electrum Special Acquisition Corporation 1,836,395 2,076,897
2017-04-28 13G/A 49877M207 / Rosehill Resources 814,000 0
2017-02-14 13G RMNI / Rimini Street, Inc. 1,196,315
2017-02-14 13G PHUN / Phunware, Inc. 500,000
2017-02-14 13G/A INSE / Inspired Entertainment, Inc. 0
2017-02-14 13G PHUN / Phunware, Inc. 500,000
2017-02-14 13G MACQ / MCAP Acquisition Corp - Class A 400,000
2017-02-14 13G/A INSE / Inspired Entertainment, Inc. 0
2017-02-14 13G/A CLDC / China Lending Corporation 700,000 0
2017-02-14 13G/A TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War) 1,330,000 0
2017-02-14 13G/A CNLM / CB Pharma Acquisition Corp. 126,676
2017-02-14 13G ELEC / Electrum Special Acquisition Corporation 1,836,395
2017-02-14 13G/A CTF / Nuveen Long/Short Commodity Total Return Fund 1,001,982 0
2017-02-14 13G ELECU / Electrum Special Acquisition Corporation 1,836,395
2017-02-14 13G RMNI / Rimini Street, Inc. 1,196,315
2017-02-14 13G/A CADTR / DT Asia Investments Limited 700,000 0
2017-02-14 13G/A CNLM / CB Pharma Acquisition Corp. 423,246 126,676
2017-02-14 13G/A AAPC / Atlantic Alliance Partnership Corp. 0 0
2017-02-14 13G/A ARWAU / Arowana Inc. 572,500 0
2017-02-14 13G MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 400,000
2017-02-14 13G/A 656844107 / North American Energy Partners Inc. 3,005,463 1,307,473
2017-02-14 13G/A 49877M207 / Rosehill Resources 824,000 814,000
2017-02-14 13G MIII / M III Acquisition Corp. 1,058,000
2017-01-26 13G/A QPAC / Quinpario Acquisition Corp. 2 3,824,400 0
2016-11-08 13G/A AAPC / Atlantic Alliance Partnership Corp. 1,225,100 0
2016-09-16 13G/A AAPC / Atlantic Alliance Partnership Corp. 825,100 1,225,100
2016-08-17 13G QPAC / Quinpario Acquisition Corp. 2 3,824,400
2016-07-06 13G CTF / Nuveen Long/Short Commodity Total Return Fund 1,001,982
2016-07-06 13G/A 49877M207 / Rosehill Resources 799,000 824,000
2016-05-02 13G INSE / Inspired Entertainment, Inc. 556,716
2016-03-18 13G 49877M207 / Rosehill Resources 799,000
2016-02-12 13G/A 656844107 / North American Energy Partners Inc. 2,680,883 3,005,463
2016-02-12 13G TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War) 1,330,000
2016-02-12 13G ARWAU / Arowana Inc. 572,500
2016-02-12 13G ECAC / E-compass Acquisition Corp. 300,000
2016-02-03 13G AAPC / Atlantic Alliance Partnership Corp. 825,100
2015-12-18 13G CNLM / CB Pharma Acquisition Corp. 423,246
2015-12-18 13G CLDC / China Lending Corporation 700,000
2015-09-15 13G 656844107 / North American Energy Partners Inc. 2,680,883
2015-06-18 13G LMB / Limbach Holdings, Inc. 250,000
2015-06-18 13G/A BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units 257,000
2015-03-09 13G/A ZAIS / ZAIS Group Holdings, Inc. 0
2015-02-13 13G/A ZAIS / ZAIS Group Holdings, Inc. 1,700,000
2015-02-13 13G BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units 457,000
2014-02-25 13G/A GKK / 72,790
2014-02-12 13G/A GKK / 350,586
2014-02-12 13G ZAIS / ZAIS Group Holdings, Inc. 1,200,000
2013-12-13 13G/A PALDF / North American Palladium Ltd. 9,592,080
2013-08-21 13G/A MAXY / Maxygen Inc 2,109,711
2013-07-26 13G PALDF / North American Palladium Ltd. 17,248,337
2013-07-03 13G MAXY / Maxygen Inc 1,878,759
2013-02-12 13G/A 300,823
2013-02-11 13G/A GLRI / Glori Energy Inc. 320,000
2013-01-29 13G/A RIC / Richmont Mines, Inc. 1,968,700
2013-01-18 13G/A HLYS / Heelys, Inc. 1,352,023
2012-12-06 13G 300,723
2012-12-04 13G HLYS / Heelys, Inc. 1,421,091
2012-10-03 13G RIC / Richmont Mines, Inc. 2,000,000
2012-07-27 13G GLRI / Glori Energy Inc. 320,000
2012-05-07 13G/A OPTI / Optec International, Inc. 545,327
2012-03-27 13D/A WLKR / Walker Innovation Inc.
2012-02-14 13G/A OPTI / Optec International, Inc. 682,927