Q1 2024 · 13F-HR
Weiss Asset Management LPholdings as filed
Filed 2024-05-13 · accession 0001357550-24-000019
$2.91B
Reported value
308
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $377.4M | 13.0% | 721,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109.2M | 3.75% | 208,787 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $84.1M | 2.89% | 400,000 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $83.7M | 2.88% | 318,999 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $72.8M | 2.50% | 718,180 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $68.0M | 2.34% | 4,430,400 | PUT | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $66.9M | 2.30% | 7,457,060 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $63.4M | 2.18% | 991,655 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $58.0M | 1.99% | 63,000,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $47.6M | 1.64% | 515,044 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $45.7M | 1.57% | 48,200,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $44.7M | 1.54% | 1,385,883 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $41.1M | 1.41% | 45,072,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.4M | 1.39% | 90,990 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.4M | 1.28% | 101,979 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $34.8M | 1.20% | 1,961,350 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $33.4M | 1.15% | 516,000 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $32.6M | 1.12% | 1,010,000 | CALL | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $31.4M | 1.08% | 1,226,940 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $31.1M | 1.07% | 28,945,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $30.8M | 1.06% | 22,500,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $29.5M | 1.01% | 473,675 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $28.7M | 0.99% | 1,755,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.0M | 0.96% | 73,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $27.9M | 0.96% | 508,895 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $27.0M | 0.93% | 429,744 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.9M | 0.92% | 77,476 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $26.5M | 0.91% | 100,000 | PUT | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $25.8M | 0.89% | 493,834 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.3M | 0.87% | 126,217 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $25.0M | 0.86% | 500,000 | CALL | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $24.7M | 0.85% | 23,225,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.9M | 0.82% | 180,279 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $23.7M | 0.82% | 250,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $23.6M | 0.81% | 599,236 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $22.1M | 0.76% | 1,383,043 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.9M | 0.75% | 55,666 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $21.6M | 0.74% | 26,274,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $21.4M | 0.73% | 165,980 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $21.3M | 0.73% | 78,653 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $20.3M | 0.70% | 290,000 | PUT | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $19.0M | 0.65% | 428,810 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC | $18.6M | 0.64% | 624,343 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $18.2M | 0.62% | 600,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $17.7M | 0.61% | 437,746 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $16.9M | 0.58% | 10,362 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $16.9M | 0.58% | 21,441,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $16.8M | 0.58% | 1,499,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.7M | 0.57% | 64,412 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $16.5M | 0.57% | 1,300,249 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15.8M | 0.54% | 178,499 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.3M | 0.53% | 263,625 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $14.9M | 0.51% | 3,350,067 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.5M | 0.50% | 228,559 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $13.7M | 0.47% | 112,091 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.7M | 0.47% | 113,454 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $13.2M | 0.45% | 14,443,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $12.8M | 0.44% | 291,587 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $12.7M | 0.44% | 10,102,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $12.4M | 0.43% | 583,785 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.1M | 0.42% | 278,904 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $11.9M | 0.41% | 2,001,616 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.8M | 0.41% | 42,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $11.7M | 0.40% | 236,458 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.7M | 0.40% | 103,978 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.1M | 0.38% | 43,600 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $11.0M | 0.38% | 12,334,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $11.0M | 0.38% | 92,346 | Common | SOLE |
| 29978AAC8 | — | EVERBRIDGE INC | $10.6M | 0.37% | 10,850,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10.6M | 0.36% | 600,200 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $10.4M | 0.36% | 356,240 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 0.35% | 268,588 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.0M | 0.34% | 77,410 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.9M | 0.34% | 31,151 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $9.8M | 0.34% | 85,063 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 0.34% | 2,700 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.7M | 0.33% | 20,415 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.6M | 0.33% | 107,924 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.4M | 0.32% | 71,229 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $8.9M | 0.31% | 170,667 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.6M | 0.30% | 91,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.5M | 0.29% | 98,615 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $8.0M | 0.27% | 500,000 | CALL | SOLE |
| 12514G108 | CDW | CDW CORP | $7.9M | 0.27% | 31,077 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.8M | 0.27% | 85,148 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.5M | 0.26% | 184,583 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $7.4M | 0.25% | 1,250,000 | PUT | SOLE |
| 401617105 | GU9 | GUESS INC | $7.3M | 0.25% | 232,428 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.2M | 0.25% | 192,734 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $7.1M | 0.24% | 1,509,572 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $7.0M | 0.24% | 354,664 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $6.9M | 0.24% | 559,780 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $6.8M | 0.23% | 10,000,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $6.7M | 0.23% | 650,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.7M | 0.23% | 310,955 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $6.6M | 0.23% | 109,112 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.5M | 0.22% | 91,999 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $6.5M | 0.22% | 7,635 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $6.4M | 0.22% | 74,036 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.4M | 0.22% | 2,200 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $6.4M | 0.22% | 1,016,756 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.2M | 0.21% | 232,128 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.9M | 0.20% | 28,438 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $5.8M | 0.20% | 94,642 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.7M | 0.19% | 60,000 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $5.6M | 0.19% | 1,250,000 | PUT | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.6M | 0.19% | 42,194 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.5M | 0.19% | 28,364 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.5M | 0.19% | 80,592 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.3M | 0.18% | 39,230 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.2M | 0.18% | 4,600 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5.2M | 0.18% | 156,775 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.1M | 0.17% | 77,577 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.1M | 0.17% | 40,581 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.1M | 0.17% | 20,134 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.0M | 0.17% | 109,036 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.9M | 0.17% | 50,371 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $4.8M | 0.17% | 600,000 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.8M | 0.17% | 22,580 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.8M | 0.17% | 232,419 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.8M | 0.16% | 145,636 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.7M | 0.16% | 137,706 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.6M | 0.16% | 15,658 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.5M | 0.16% | 200,313 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $4.5M | 0.15% | 5,000,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.4M | 0.15% | 80,201 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.4M | 0.15% | 1,400 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.3M | 0.15% | 28,857 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.2M | 0.15% | 53,209 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $4.2M | 0.15% | 1,000,000 | PUT | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4.2M | 0.15% | 72,447 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.0M | 0.14% | 28,803 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.9M | 0.13% | 17,498 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.13% | 6,972 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $3.7M | 0.13% | 1,000,000 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.7M | 0.13% | 25,300 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $3.7M | 0.13% | 1,300,000 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.7M | 0.13% | 24,676 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.6M | 0.12% | 10,890 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.4M | 0.12% | 19,811 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $3.3M | 0.11% | 449,298 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $3.2M | 0.11% | 100,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $3.2M | 0.11% | 1,110,600 | PUT | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $3.1M | 0.11% | 3,191,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.0M | 0.10% | 26,600 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.0M | 0.10% | 49,288 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.0M | 0.10% | 37,906 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.9M | 0.10% | 11,675 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.8M | 0.10% | 350 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $2.8M | 0.10% | 522,478 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.8M | 0.10% | 414,984 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $2.7M | 0.09% | 90,829 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $2.5M | 0.09% | 4,000,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.5M | 0.09% | 36,457 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 0.08% | 49,039 | Common | SOLE |
| 29978AAE4 | EVBG 0 03/15/26 | EVERBRIDGE INC | $2.4M | 0.08% | 2,500,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.4M | 0.08% | 5,514 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $2.2M | 0.08% | 2,863,204 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.07% | 8,200 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $2.1M | 0.07% | 7,019 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $2.1M | 0.07% | 2,000,000 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.07% | 39,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.07% | 12,049 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.07% | 3,800 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.0M | 0.07% | 114,132 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $1.9M | 0.07% | 59,078 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.9M | 0.07% | 675,601 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.9M | 0.07% | 66,131 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.07% | 18,876 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.9M | 0.07% | 58,749 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 0.06% | 17,585 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $1.6M | 0.06% | 60,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.06% | 10,600 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.06% | 11,785 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.6M | 0.05% | 250,000 | CALL | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.5M | 0.05% | 62,113 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.4M | 0.05% | 51,514 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.05% | 13,498 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $1.4M | 0.05% | 128,718 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.05% | 48,276 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.4M | 0.05% | 388,249 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $1.4M | 0.05% | 171,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.05% | 2,700 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.04% | 18,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.04% | 4,311 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.2M | 0.04% | 101,400 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.04% | 2,900 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.04% | 40,628 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.1M | 0.04% | 63,123 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.04% | 3,666 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.04% | 20,100 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1.1M | 0.04% | 94,556 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.0M | 0.04% | 18,273 | Common | SOLE |
| 192576106 | COHU | COHU INC | $997,300 | 0.03% | 29,922 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $996,000 | 0.03% | 4,000,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $916,320 | 0.03% | 83,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $915,036 | 0.03% | 12,441 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $896,141 | 0.03% | 4,649 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $882,400 | 0.03% | 80,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $822,147 | 0.03% | 51,288 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $807,288 | 0.03% | 156,755 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $790,000 | 0.03% | 500,000 | PUT | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $769,082 | 0.03% | 70,300 | CALL | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $759,179 | 0.03% | 12,931 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $741,900 | 0.03% | 10,000 | Common | SOLE |
| 872657101 | TPG | TPG INC | $709,568 | 0.02% | 15,874 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $706,616 | 0.02% | 58,398 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $679,241 | 0.02% | 730,288 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $664,020 | 0.02% | 54,250 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $646,664 | 0.02% | 8,329 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $626,812 | 0.02% | 1,326,587 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $625,792 | 0.02% | 1,952 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $624,560 | 0.02% | 3,700 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $619,019 | 0.02% | 6,664 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $611,999 | 0.02% | 11,480 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $572,941 | 0.02% | 3,022 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $571,463 | 0.02% | 13,065 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $568,400 | 0.02% | 4,900 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $552,053 | 0.02% | 269,294 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $499,596 | 0.02% | 2,768 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $498,166 | 0.02% | 5,157 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $460,465 | 0.02% | 1,900 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $432,071 | 0.01% | 4,947 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $422,284 | 0.01% | 20,176 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $404,072 | 0.01% | 530 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $399,050 | 0.01% | 2,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $391,891 | 0.01% | 1,485 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $387,861 | 0.01% | 3,794 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $384,351 | 0.01% | 369,568 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $384,246 | 0.01% | 533,675 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $382,295 | 0.01% | 3,093 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $368,501 | 0.01% | 1,913 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $354,000 | 0.01% | 100,000 | PUT | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $348,275 | 0.01% | 2,712 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $335,089 | 0.01% | 1,554 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $332,967 | 0.01% | 428 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $331,522 | 0.01% | 4,296 | Common | SOLE |
| 10170A100 | BOLD | BOUNDLESS BIO INC | $320,625 | 0.01% | 22,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $299,283 | 0.01% | 1,852 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $297,000 | 0.01% | 10,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $291,736 | 0.01% | 13,620 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $291,157 | 0.01% | 1,541 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $280,701 | 0.01% | 2,901 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $274,957 | 0.01% | 1,780 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $263,427 | 0.01% | 1,910 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $261,344 | 0.01% | 5,055 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $255,917 | 0.01% | 1,841 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $249,518 | 0.01% | 860,408 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $248,575 | 0.01% | 7,618 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $245,562 | 0.01% | 2,653 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $232,555 | 0.01% | 893 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $226,673 | 0.01% | 517 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC | $224,800 | 0.01% | 1,000,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $219,795 | 0.01% | 2,529 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $207,160 | 0.01% | 1,237 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $192,977 | 0.01% | 17,401 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $183,133 | 0.01% | 15,223 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $136,367 | 0.00% | 11,421 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $130,650 | 0.00% | 750,000 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $117,605 | 0.00% | 529,751 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $110,502 | 0.00% | 50,001 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $104,169 | 0.00% | 40,065 | Common | SOLE |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $99,373 | 0.00% | 111,161 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $94,520 | 0.00% | 996,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $90,965 | 0.00% | 69,973 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $83,266 | 0.00% | 148,029 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $78,400 | 0.00% | 20,000 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $75,554 | 0.00% | 2,398,555 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $63,770 | 0.00% | 350,000 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $57,400 | 0.00% | 70,000 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $51,580 | 0.00% | 223,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $36,000 | 0.00% | 300,000 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $35,951 | 0.00% | 295,892 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $28,323 | 0.00% | 185,118 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $26,815 | 0.00% | 324,634 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $25,573 | 0.00% | 266,666 | Common | SOLE |
| Y67305154 | PSHG | PERFORMANCE SHIPPING INC | $24,003 | 0.00% | 12,700 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $19,753 | 0.00% | 310,100 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $17,944 | 0.00% | 227,432 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $17,590 | 0.00% | 100,000 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $17,326 | 0.00% | 888,494 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $16,117 | 0.00% | 652,500 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $13,803 | 0.00% | 115,026 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $13,778 | 0.00% | 275,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $12,807 | 0.00% | 123,504 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $11,782 | 0.00% | 73,640 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $11,559 | 0.00% | 95,448 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $11,153 | 0.00% | 223,508 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $10,500 | 0.00% | 150,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $9,850 | 0.00% | 125,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $8,134 | 0.00% | 830,000 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $8,022 | 0.00% | 229,192 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $7,505 | 0.00% | 50,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $7,284 | 0.00% | 226 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $6,664 | 0.00% | 249,600 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $6,432 | 0.00% | 240,000 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $6,131 | 0.00% | 203,000 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $4,708 | 0.00% | 209,250 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $3,014 | 0.00% | 189,534 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $2,470 | 0.00% | 123,504 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $2,229 | 0.00% | 131,100 | Common | SOLE |
| 31738L115 | — | FINANCE OF AMERICA COMPAN | $1,730 | 0.00% | 57,661 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $1,674 | 0.00% | 167,357 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $1,650 | 0.00% | 150,000 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL LTD | $1,581 | 0.00% | 158,100 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $1,528 | 0.00% | 235,051 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $1,100 | 0.00% | 22,004 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $567 | 0.00% | 16,767 | 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.