Q2 2024 · 13F-HR
Weiss Asset Management LPholdings as filed
Filed 2024-08-14 · accession 0001357550-24-000021
$2.65B
Reported value
272
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $310.8M | 11.7% | 571,100 | PUT | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $132.9M | 5.02% | 2,700,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $96.4M | 3.64% | 99,477,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $91.3M | 3.45% | 47,586,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $63.2M | 2.39% | 7,457,060 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $57.5M | 2.17% | 63,000,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $50.2M | 1.90% | 4,430,400 | PUT | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $47.9M | 1.81% | 1,685,196 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $47.7M | 1.80% | 49,700,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $46.7M | 1.76% | 55,921,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $42.8M | 1.62% | 42,260,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $39.3M | 1.48% | 28,500 | PUT | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $37.8M | 1.43% | 46,865,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.1M | 1.36% | 315,815 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $34.9M | 1.32% | 36,352,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $34.3M | 1.30% | 1,269,244 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $33.6M | 1.27% | 591,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $32.9M | 1.24% | 1,755,100 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $32.8M | 1.24% | 518,425 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $30.8M | 1.16% | 25,500,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.7M | 1.16% | 337,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $30.4M | 1.15% | 150,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $28.7M | 1.08% | 197,368 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $27.0M | 1.02% | 786,533 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $26.9M | 1.02% | 290,000 | PUT | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $24.0M | 0.91% | 826,438 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $23.2M | 0.88% | 807,348 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $23.1M | 0.87% | 1,499,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.2M | 0.84% | 100,000 | PUT | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $22.1M | 0.84% | 478,810 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $20.8M | 0.79% | 280,191 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $20.7M | 0.78% | 205,114 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $20.7M | 0.78% | 230,637 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $20.7M | 0.78% | 290,738 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $20.3M | 0.77% | 46,106 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $18.9M | 0.71% | 270,354 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HOLDINGS INC | $18.4M | 0.69% | 13,750,000 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $18.0M | 0.68% | 696,970 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.4M | 0.66% | 2,299 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $17.2M | 0.65% | 649,143 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $17.1M | 0.64% | 22,236,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $16.7M | 0.63% | 425,226 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $16.5M | 0.62% | 410,782 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $16.1M | 0.61% | 17,555,000 | Common | SOLE |
| 29978AAC8 | — | EVERBRIDGE INC | $16.1M | 0.61% | 16,350,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $16.0M | 0.60% | 16,000,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $15.9M | 0.60% | 1,076,392 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.8M | 0.60% | 448,390 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $15.6M | 0.59% | 16,443,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $15.3M | 0.58% | 1,068,325 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $14.7M | 0.55% | 229,473 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $14.6M | 0.55% | 116,597 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $14.4M | 0.54% | 170,446 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $14.3M | 0.54% | 263,943 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $14.1M | 0.53% | 326,568 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $14.1M | 0.53% | 45,717 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $14.0M | 0.53% | 152,099 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $13.2M | 0.50% | 206,053 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $12.4M | 0.47% | 369,371 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.3M | 0.46% | 113,026 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $12.0M | 0.45% | 2,173,654 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $12.0M | 0.45% | 179,201 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $11.9M | 0.45% | 216,064 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $11.7M | 0.44% | 585,226 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $11.6M | 0.44% | 505,459 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $11.4M | 0.43% | 293,096 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $11.4M | 0.43% | 12,834,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.1M | 0.42% | 425,916 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $11.1M | 0.42% | 667,538 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $11.0M | 0.42% | 125,675 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $10.8M | 0.41% | 239,542 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 0.40% | 31,865 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $10.6M | 0.40% | 1,583,972 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.6M | 0.40% | 227,534 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $10.4M | 0.39% | 277,291 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.3M | 0.39% | 61,200 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $9.9M | 0.37% | 131,623 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $9.7M | 0.37% | 187,651 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $9.5M | 0.36% | 115,752 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $8.9M | 0.34% | 130,020 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.8M | 0.33% | 117,450 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $8.4M | 0.32% | 240,679 | Common | SOLE |
| 29978AAE4 | EVBG 0 03/15/26 | EVERBRIDGE INC | $8.1M | 0.31% | 8,220,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.0M | 0.30% | 149,046 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $7.5M | 0.28% | 423,538 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $7.3M | 0.27% | 677,363 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $6.9M | 0.26% | 205,418 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $6.8M | 0.26% | 650,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $6.8M | 0.26% | 539,648 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $6.8M | 0.26% | 392,448 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $6.7M | 0.25% | 215,733 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $6.4M | 0.24% | 6,225,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.4M | 0.24% | 48,154 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6.3M | 0.24% | 16,425 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $6.3M | 0.24% | 319,695 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.1M | 0.23% | 56,643 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $6.0M | 0.22% | 154,633 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5.9M | 0.22% | 570,237 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.8M | 0.22% | 23,800 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.8M | 0.22% | 178,885 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $5.7M | 0.22% | 113,226 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $5.6M | 0.21% | 233,874 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.5M | 0.21% | 60,000 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.4M | 0.21% | 30,528 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $5.4M | 0.20% | 245,027 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.3M | 0.20% | 39,751 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $5.2M | 0.20% | 1,250,000 | PUT | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.1M | 0.19% | 82,305 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4.9M | 0.19% | 1,250,000 | PUT | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $4.9M | 0.18% | 76,511 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.7M | 0.18% | 146,496 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $4.6M | 0.17% | 606,675 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $4.5M | 0.17% | 281,692 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.3M | 0.16% | 970,213 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $4.1M | 0.16% | 190,767 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.1M | 0.15% | 33,428 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $4.0M | 0.15% | 216,670 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.0M | 0.15% | 268,475 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.9M | 0.15% | 135,619 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $3.9M | 0.15% | 1,573,779 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $3.7M | 0.14% | 286,121 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $3.7M | 0.14% | 1,000,000 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.7M | 0.14% | 114,702 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.7M | 0.14% | 40,000 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.7M | 0.14% | 55,184 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.3M | 0.12% | 55,427 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.3M | 0.12% | 61,865 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $3.2M | 0.12% | 255,129 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $3.2M | 0.12% | 74,989 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $3.1M | 0.12% | 121,060 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2.9M | 0.11% | 1,110,600 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.9M | 0.11% | 11,601 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.8M | 0.11% | 66,000 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $2.8M | 0.10% | 36,783 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $2.7M | 0.10% | 241,446 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.6M | 0.10% | 209,150 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2.5M | 0.09% | 237,523 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2.5M | 0.09% | 500,000 | CALL | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $2.4M | 0.09% | 78,147 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $2.3M | 0.09% | 174,631 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $2.3M | 0.09% | 2,500,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $2.3M | 0.09% | 59,884 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $2.2M | 0.08% | 497,053 | Common | SOLE |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $2.2M | 0.08% | 1,319,811 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.1M | 0.08% | 43,157 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.1M | 0.08% | 114,132 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.1M | 0.08% | 50,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.0M | 0.08% | 15,751 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $2.0M | 0.08% | 1,500,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.08% | 13,484 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 0.07% | 15,000 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $1.9M | 0.07% | 223,703 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1.9M | 0.07% | 106,070 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.8M | 0.07% | 21,066 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.8M | 0.07% | 675,601 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.7M | 0.07% | 50,700 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.7M | 0.06% | 18,000 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $1.7M | 0.06% | 300,000 | CALL | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $1.7M | 0.06% | 152,992 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $1.6M | 0.06% | 2,863,204 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $1.6M | 0.06% | 49,016 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.6M | 0.06% | 129,775 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.6M | 0.06% | 79,156 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.5M | 0.06% | 578,534 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $1.4M | 0.05% | 140,027 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $1.4M | 0.05% | 171,000 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $1.3M | 0.05% | 730,288 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.3M | 0.05% | 27,523 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.2M | 0.05% | 21,929 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.1M | 0.04% | 41,461 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.1M | 0.04% | 20,000 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $1.0M | 0.04% | 606,060 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.0M | 0.04% | 75,455 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $1.0M | 0.04% | 23,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $1.0M | 0.04% | 50,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $967,063 | 0.04% | 24,626 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $964,500 | 0.04% | 3,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $960,745 | 0.04% | 68,920 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $948,150 | 0.04% | 44,100 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $930,000 | 0.04% | 100,000 | PUT | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $884,811 | 0.03% | 2,556 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $867,120 | 0.03% | 45,542 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $841,200 | 0.03% | 4,000,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $814,796 | 0.03% | 19,767 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $810,691 | 0.03% | 20,364 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $747,987 | 0.03% | 1,952 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $738,514 | 0.03% | 108,128 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $732,581 | 0.03% | 21,803 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $716,060 | 0.03% | 31,310 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $715,099 | 0.03% | 5,522 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $700,000 | 0.03% | 20,000 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $699,060 | 0.03% | 57,300 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $684,900 | 0.03% | 30,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $681,059 | 0.03% | 9,710 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $620,000 | 0.02% | 500,000 | PUT | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $612,434 | 0.02% | 19,975 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $600,269 | 0.02% | 4,885 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $597,758 | 0.02% | 1,000,000 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $596,789 | 0.02% | 72,868 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $578,750 | 0.02% | 25,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $558,964 | 0.02% | 5,430 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $491,400 | 0.02% | 60,000 | PUT | SOLE |
| 521865204 | LEA | LEAR CORP | $478,997 | 0.02% | 4,194 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $463,200 | 0.02% | 30,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $448,997 | 0.02% | 2,768 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $417,425 | 0.02% | 14,150 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $405,659 | 0.02% | 35,678 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $401,131 | 0.02% | 3,093 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $388,341 | 0.01% | 5,700 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $387,368 | 0.01% | 6,889 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $369,001 | 0.01% | 14,084 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $367,659 | 0.01% | 1,913 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $366,769 | 0.01% | 500,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $325,993 | 0.01% | 35,053 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $321,239 | 0.01% | 97,051 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $269,803 | 0.01% | 298 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $253,400 | 0.01% | 10,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $216,607 | 0.01% | 41,180 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $213,162 | 0.01% | 148,029 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $212,584 | 0.01% | 3,415 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $212,037 | 0.01% | 2,100 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $207,161 | 0.01% | 9,086 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $198,794 | 0.01% | 533,675 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $195,065 | 0.01% | 17,401 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $178,104 | 0.01% | 860,408 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $168,270 | 0.01% | 16,258 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $155,977 | 0.01% | 25,824 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $142,500 | 0.01% | 750,000 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $133,000 | 0.01% | 10,000 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $115,506 | 0.00% | 27,114 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $112,875 | 0.00% | 350,000 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $112,502 | 0.00% | 50,001 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $103,768 | 0.00% | 40,065 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC | $100,000 | 0.00% | 1,000,000 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $57,325 | 0.00% | 2,398,555 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $51,736 | 0.00% | 223,000 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $49,311 | 0.00% | 888,494 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $47,111 | 0.00% | 996,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $43,470 | 0.00% | 300,000 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $38,586 | 0.00% | 266,666 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $30,563 | 0.00% | 185,118 | Common | SOLE |
| 03842W113 | AQUNR | AQUARON ACQUISITION CORP | $23,800 | 0.00% | 100,000 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $23,671 | 0.00% | 295,892 | Common | SOLE |
| 03465T116 | — | ANEW MED INC | $22,971 | 0.00% | 227,432 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $20,296 | 0.00% | 310,100 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $16,673 | 0.00% | 115,026 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $16,273 | 0.00% | 229,192 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $13,598 | 0.00% | 123,504 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $12,162 | 0.00% | 125,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $10,375 | 0.00% | 830,000 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $9,000 | 0.00% | 150,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $8,771 | 0.00% | 226 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $7,500 | 0.00% | 50,000 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $7,430 | 0.00% | 203,000 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $6,916 | 0.00% | 652,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5,442 | 0.00% | 10 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $5,251 | 0.00% | 73,640 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $4,394 | 0.00% | 209,250 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $4,180 | 0.00% | 275,000 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $4,152 | 0.00% | 240,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $3,818 | 0.00% | 95,448 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $3,744 | 0.00% | 249,600 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL LTD | $3,067 | 0.00% | 158,100 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $2,265 | 0.00% | 150,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $1,952 | 0.00% | 189,534 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $1,865 | 0.00% | 123,504 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1,849 | 0.00% | 131,100 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $1,674 | 0.00% | 167,357 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $1,613 | 0.00% | 125,000 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $1,341 | 0.00% | 16,767 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $1,128 | 0.00% | 235,051 | Common | SOLE |
| 31738L115 | — | FINANCE OF AMERICA COMPAN | $467 | 0.00% | 57,661 | 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.