Q4 2023 · 13F-HR
Weiss Asset Management LPholdings as filed
Filed 2024-02-12 · accession 0001357550-24-000015
$2.09B
Reported value
374
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $223.4M | 10.7% | 470,100 | PUT | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $86.8M | 4.15% | 78,698,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $83.8M | 4.00% | 7,457,060 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $82.3M | 3.93% | 46,755,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $61.6M | 2.94% | 4,481,400 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55.1M | 2.63% | 906,558 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $52.8M | 2.52% | 53,561,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $45.4M | 2.17% | 1,931,182 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $43.7M | 2.09% | 29,742,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $42.5M | 2.03% | 50,061,000 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $39.8M | 1.90% | 38,366,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.3M | 1.78% | 150,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $34.8M | 1.66% | 200,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $33.0M | 1.58% | 370,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.9M | 1.57% | 80,401 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $32.5M | 1.55% | 1,755,100 | PUT | SOLE |
| G21810208 | — | CLARIVATE PLC | $32.4M | 1.55% | 849,343 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $32.0M | 1.53% | 34,799,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $31.9M | 1.52% | 1,200,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $31.1M | 1.48% | 125,000 | CALL | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $29.4M | 1.41% | 31,568,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $28.2M | 1.35% | 31,000,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $26.2M | 1.25% | 500,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $25.1M | 1.20% | 362,824 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $25.1M | 1.20% | 4,574,578 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $24.7M | 1.18% | 444,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $22.7M | 1.09% | 90,116 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $22.5M | 1.07% | 600,000 | PUT | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $21.9M | 1.05% | 645,207 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $21.3M | 1.02% | 21,848,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $20.6M | 0.98% | 22,533,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $20.4M | 0.98% | 864,000 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $18.2M | 0.87% | 1,499,000 | PUT | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $17.5M | 0.84% | 18,300,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $17.5M | 0.83% | 18,000,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $17.0M | 0.81% | 19,000,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $16.7M | 0.80% | 447,086 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.0M | 0.76% | 33,625 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $15.2M | 0.73% | 3,610,600 | PUT | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $15.1M | 0.72% | 1,300,249 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $14.9M | 0.71% | 1,500,000 | CALL | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $14.8M | 0.71% | 2,200,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $14.6M | 0.70% | 13,475,000 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $14.5M | 0.69% | 544,952 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $14.4M | 0.69% | 500,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $13.9M | 0.67% | 72,425 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $13.9M | 0.66% | 10,250,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.8M | 0.66% | 200,000 | PUT | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $12.8M | 0.61% | 83,412 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $12.5M | 0.60% | 290,000 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $11.3M | 0.54% | 1,250,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 0.52% | 28,925 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $10.5M | 0.50% | 457,366 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $9.7M | 0.46% | 9,830,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $9.2M | 0.44% | 393,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $9.0M | 0.43% | 2,000,000 | PUT | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $8.5M | 0.40% | 7,000,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.4M | 0.40% | 47,007 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.3M | 0.35% | 32,320 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 0.33% | 14,080 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 0.32% | 43,917 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $6.6M | 0.32% | 650,000 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $6.6M | 0.31% | 7,500,000 | PUT | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $6.5M | 0.31% | 49,591 | Common | SOLE |
| 42330PAK3 | — | HELIX ENERGY SOLUTIONS GRP I | $6.5M | 0.31% | 4,017,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.4M | 0.31% | 131,719 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $6.3M | 0.30% | 6,250,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $6.3M | 0.30% | 145,289 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 0.30% | 44,233 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.28% | 41,505 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.26% | 49,589 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.3M | 0.25% | 103,154 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.2M | 0.25% | 40,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.0M | 0.24% | 60,000 | PUT | SOLE |
| 46267X108 | IQ | IQIYI INC | $4.9M | 0.23% | 1,000,000 | PUT | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.1M | 0.19% | 18,921 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $3.8M | 0.18% | 1,309,100 | PUT | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $3.5M | 0.17% | 833,321 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $3.5M | 0.17% | 2,863,204 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.17% | 18,288 | Common | SOLE |
| 040450108 | — | ARISZ ACQUISITION CORP | $3.3M | 0.16% | 304,438 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.3M | 0.16% | 140,000 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.16% | 10,914 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.2M | 0.15% | 61,669 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $3.2M | 0.15% | 205,578 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $2.9M | 0.14% | 4,000,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.9M | 0.14% | 60,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.13% | 26,692 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $2.7M | 0.13% | 182,218 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.7M | 0.13% | 23,627 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.6M | 0.13% | 53,648 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.13% | 19,986 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $2.6M | 0.12% | 2,964,568 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.6M | 0.12% | 67,879 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.6M | 0.12% | 21,303 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.5M | 0.12% | 126,390 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.12% | 37,205 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.11% | 12,887 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.11% | 13,776 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.11% | 3,350 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.1M | 0.10% | 30,184 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.10% | 26,600 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.09% | 18,185 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.09% | 34,117 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.0M | 0.09% | 6,903 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.0M | 0.09% | 8,293 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $1.9M | 0.09% | 2,000,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.9M | 0.09% | 17,049 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.9M | 0.09% | 14,496 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.9M | 0.09% | 18,561 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.09% | 16,897 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.09% | 3,010 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.9M | 0.09% | 66,131 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.09% | 31,845 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.8M | 0.09% | 16,957 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $1.8M | 0.09% | 2,000,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.8M | 0.09% | 114,132 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.09% | 6,878 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.08% | 9,379 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.08% | 7,887 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.08% | 17,849 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.08% | 6,480 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.7M | 0.08% | 22,100 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $1.7M | 0.08% | 63,637 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.08% | 4,702 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.6M | 0.08% | 8,374 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.08% | 17,178 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.08% | 21,250 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.08% | 22,551 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.07% | 15,564 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $1.4M | 0.07% | 4,000,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.07% | 1,222 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.4M | 0.07% | 6,583 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.07% | 8,443 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.06% | 14,427 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.06% | 1,723 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.06% | 18,704 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $1.3M | 0.06% | 207,095 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.3M | 0.06% | 119,066 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.06% | 49,181 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.3M | 0.06% | 36,955 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.3M | 0.06% | 132,962 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.06% | 73,229 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.2M | 0.06% | 59,395 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $1.2M | 0.06% | 171,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.06% | 8,285 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.05% | 6,839 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1.1M | 0.05% | 103,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.05% | 8,593 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.05% | 25,515 | Common | SOLE |
| 38406L103 | — | GRACELL BIOTECHNOLOGIES INC | $1.1M | 0.05% | 109,400 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.1M | 0.05% | 111,044 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $1.1M | 0.05% | 58,598 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $1.0M | 0.05% | 750,000 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.0M | 0.05% | 127,186 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.05% | 4,156 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $954,000 | 0.05% | 300,000 | PUT | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $948,337 | 0.05% | 95,695 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $934,999 | 0.04% | 57,503 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $918,000 | 0.04% | 150,000 | PUT | SOLE |
| 78464A789 | KIE | SPDR SER TR | $913,444 | 0.04% | 20,200 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $913,252 | 0.04% | 79,760 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $894,579 | 0.04% | 680,288 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $882,779 | 0.04% | 87,145 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $876,863 | 0.04% | 85,298 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $870,000 | 0.04% | 80,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $836,989 | 0.04% | 11,620 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $832,802 | 0.04% | 7,175 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $819,868 | 0.04% | 40,932 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $804,621 | 0.04% | 65,737 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $796,443 | 0.04% | 9,641 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $791,897 | 0.04% | 5,110 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $790,112 | 0.04% | 21,251 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $774,175 | 0.04% | 65,497 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $756,730 | 0.04% | 37,131 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $747,500 | 0.04% | 50,000 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $740,343 | 0.04% | 70,308 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $704,801 | 0.03% | 57,913 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $698,960 | 0.03% | 84,212 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $695,831 | 0.03% | 24,186 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $686,506 | 0.03% | 11,150 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $679,428 | 0.03% | 12,462 | Common | SOLE |
| 501044101 | KR | KROGER CO | $674,634 | 0.03% | 14,759 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $674,075 | 0.03% | 10,607 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $668,280 | 0.03% | 7,969 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $660,818 | 0.03% | 36,651 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $653,464 | 0.03% | 13,948 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $649,252 | 0.03% | 84,100 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $647,848 | 0.03% | 14,173 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $643,769 | 0.03% | 38,526 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $639,125 | 0.03% | 10,677 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $620,176 | 0.03% | 65,213 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $620,134 | 0.03% | 5,634 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $618,088 | 0.03% | 207,412 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $611,460 | 0.03% | 5,481 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $598,371 | 0.03% | 69,578 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $597,097 | 0.03% | 1,326,587 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $581,480 | 0.03% | 6,392 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $580,646 | 0.03% | 49,124 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $579,190 | 0.03% | 2,634 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $567,969 | 0.03% | 13,342 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $565,792 | 0.03% | 34,818 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $565,569 | 0.03% | 15,754 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $560,677 | 0.03% | 18,407 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $558,740 | 0.03% | 13,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $557,160 | 0.03% | 6,179 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $554,383 | 0.03% | 6,955 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $544,148 | 0.03% | 25,619 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $542,984 | 0.03% | 3,994 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $534,758 | 0.03% | 1,708 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $534,514 | 0.03% | 4,188 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $532,823 | 0.03% | 2,977 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $531,000 | 0.03% | 300,000 | PUT | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $525,600 | 0.03% | 360,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $516,132 | 0.02% | 2,950 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $511,183 | 0.02% | 1,724 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $509,579 | 0.02% | 6,683 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $506,142 | 0.02% | 40,170 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $498,319 | 0.02% | 27,669 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $486,434 | 0.02% | 7,747 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $484,375 | 0.02% | 37,317 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $483,031 | 0.02% | 5,872 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $477,680 | 0.02% | 3,030 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $477,023 | 0.02% | 2,062 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $476,417 | 0.02% | 86,464 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $475,327 | 0.02% | 731,272 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $473,857 | 0.02% | 13,192 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $471,656 | 0.02% | 21,198 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $469,511 | 0.02% | 4,051 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $456,498 | 0.02% | 32,607 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $453,514 | 0.02% | 7,240 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $452,592 | 0.02% | 4,490 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $452,316 | 0.02% | 988 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $443,272 | 0.02% | 6,120 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $442,755 | 0.02% | 30,409 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $441,236 | 0.02% | 1,077 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $440,252 | 0.02% | 2,029 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $435,489 | 0.02% | 5,955 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $431,215 | 0.02% | 936 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $428,481 | 0.02% | 5,933 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $419,105 | 0.02% | 25,293 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $418,099 | 0.02% | 2,101 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $417,134 | 0.02% | 19,949 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $415,820 | 0.02% | 4,942 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $415,763 | 0.02% | 622 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $414,583 | 0.02% | 723 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $412,147 | 0.02% | 5,003 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $410,159 | 0.02% | 6,153 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $408,031 | 0.02% | 2,768 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $401,359 | 0.02% | 9,697 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $399,621 | 0.02% | 1,129 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $392,911 | 0.02% | 484 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $376,018 | 0.02% | 25,287 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $375,634 | 0.02% | 96,813 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $375,428 | 0.02% | 3,093 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $358,790 | 0.02% | 61,227 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $356,251 | 0.02% | 690,408 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $348,076 | 0.02% | 29,674 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $341,478 | 0.02% | 8,465 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $336,274 | 0.02% | 4,348 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $334,919 | 0.02% | 1,398 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $334,658 | 0.02% | 4,296 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $332,194 | 0.02% | 87,650 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $331,789 | 0.02% | 27,858 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $328,435 | 0.02% | 25,599 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $324,830 | 0.02% | 3,081 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $323,036 | 0.02% | 37,259 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $321,991 | 0.02% | 5,565 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $321,951 | 0.02% | 10,921 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $319,667 | 0.02% | 13,325 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $313,199 | 0.01% | 59,318 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $301,799 | 0.01% | 55,580 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $299,769 | 0.01% | 12,949 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $299,394 | 0.01% | 38,532 | Common | SOLE |
| 097023105 | BA | BOEING CO | $298,977 | 0.01% | 1,147 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $297,166 | 0.01% | 5,874 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $296,967 | 0.01% | 5,430 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $293,120 | 0.01% | 16,846 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $287,625 | 0.01% | 5,527 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $279,294 | 0.01% | 1,840 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $274,275 | 0.01% | 608 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $269,579 | 0.01% | 2,483 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $269,166 | 0.01% | 20,547 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $256,263 | 0.01% | 992 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $254,263 | 0.01% | 75,449 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $253,269 | 0.01% | 17,861 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $249,265 | 0.01% | 1,701 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $245,768 | 0.01% | 29,085 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $243,141 | 0.01% | 2,710 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $240,583 | 0.01% | 14,860 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $233,167 | 0.01% | 4,510 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $228,161 | 0.01% | 1,192 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $225,250 | 0.01% | 388 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $222,955 | 0.01% | 1,170 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $217,085 | 0.01% | 12,695 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $211,337 | 0.01% | 21,565 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $208,368 | 0.01% | 17,901 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $207,870 | 0.01% | 12,792 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $205,259 | 0.01% | 11,334 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $203,299 | 0.01% | 1,570 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $202,896 | 0.01% | 463 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $202,633 | 0.01% | 12,833 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $196,405 | 0.01% | 29,054 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $194,729 | 0.01% | 19,242 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $184,625 | 0.01% | 17,401 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $179,551 | 0.01% | 31,445 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $175,352 | 0.01% | 18,400 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $166,872 | 0.01% | 14,993 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $164,704 | 0.01% | 93,053 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $164,630 | 0.01% | 14,686 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $163,873 | 0.01% | 12,023 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $150,000 | 0.01% | 750,000 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $147,643 | 0.01% | 25,588 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $142,295 | 0.01% | 12,671 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $140,517 | 0.01% | 13,035 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $139,440 | 0.01% | 996,000 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC | $136,800 | 0.01% | 1,000,000 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $134,690 | 0.01% | 81,630 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $131,270 | 0.01% | 13,273 | Common | SOLE |
| 13803R102 | — | CANOO INC | $128,600 | 0.01% | 500,000 | PUT | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $122,030 | 0.01% | 10,695 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $119,466 | 0.01% | 15,238 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $116,990 | 0.01% | 40,065 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $104,405 | 0.00% | 10,266 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $91,587 | 0.00% | 17,379 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $80,773 | 0.00% | 10,642 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $78,841 | 0.00% | 15,459 | Common | SOLE |
| 13803R102 | — | CANOO INC | $76,774 | 0.00% | 298,500 | CALL | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $73,626 | 0.00% | 14,241 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $63,322 | 0.00% | 2,398,555 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $60,047 | 0.00% | 529,751 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $49,539 | 0.00% | 12,834 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $49,525 | 0.00% | 350,000 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $42,370 | 0.00% | 223,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $42,000 | 0.00% | 300,000 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $37,200 | 0.00% | 20,000 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $33,585 | 0.00% | 888,494 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $27,909 | 0.00% | 310,100 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $27,795 | 0.00% | 19,038 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $25,000 | 0.00% | 100,000 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $24,750 | 0.00% | 275,000 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $24,301 | 0.00% | 73,640 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $19,322 | 0.00% | 295,892 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $16,875 | 0.00% | 125,000 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $16,230 | 0.00% | 150,000 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $14,923 | 0.00% | 266,666 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $13,598 | 0.00% | 123,504 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $12,584 | 0.00% | 223,508 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $9,739 | 0.00% | 324,634 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $9,256 | 0.00% | 185,118 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $8,482 | 0.00% | 652,500 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $7,500 | 0.00% | 50,000 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $7,388 | 0.00% | 249,600 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $6,482 | 0.00% | 226 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $6,476 | 0.00% | 203,000 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $6,463 | 0.00% | 229,192 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $5,140 | 0.00% | 227,432 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $5,104 | 0.00% | 830,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $4,946 | 0.00% | 115,026 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $4,800 | 0.00% | 240,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $4,782 | 0.00% | 95,448 | Common | SOLE |
| 31738L115 | — | FINANCE OF AMERICA COMPAN | $4,613 | 0.00% | 57,661 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $4,426 | 0.00% | 148,029 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $3,479 | 0.00% | 235,051 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $2,824 | 0.00% | 189,534 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $2,720 | 0.00% | 209,250 | Common | SOLE |
| 62548M118 | — | MULTIPLAN CORPORATION | $2,509 | 0.00% | 250,936 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $2,470 | 0.00% | 123,504 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $2,100 | 0.00% | 150,000 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $1,640 | 0.00% | 167,357 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $1,172 | 0.00% | 16,767 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL LTD | $917 | 0.00% | 158,100 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $865 | 0.00% | 131,100 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $442 | 0.00% | 22,004 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.