Q1 2025 · 13F-HR
Weiss Asset Management LPholdings as filed
Filed 2025-05-15 · accession 0001357550-25-000020
$4.96B
Reported value
304
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $779.8M | 15.7% | 2,705,200 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $350.6M | 7.07% | 1,216,190 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $340.9M | 6.87% | 3,145,499 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $229.6M | 4.63% | 236,946,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $216.8M | 4.37% | 2,000,000 | PUT | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $216.4M | 4.36% | 1,640,029 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $121.9M | 2.46% | 470,508 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $120.4M | 2.43% | 51,521,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $115.7M | 2.33% | 43,062,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $99.0M | 2.00% | 2,115,864 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $87.3M | 1.76% | 507,068 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD | $84.1M | 1.70% | 68,813,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $78.4M | 1.58% | 68,589,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $66.6M | 1.34% | 7,457,060 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $64.9M | 1.31% | 176,000 | PUT | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $62.0M | 1.25% | 65,214,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $60.6M | 1.22% | 61,466,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $59.5M | 1.20% | 1,736,644 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59.3M | 1.20% | 12,875 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $58.4M | 1.18% | 9,691,300 | PUT | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $56.1M | 1.13% | 75,642,000 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP | $54.5M | 1.10% | 49,593,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $54.0M | 1.09% | 815,553 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $46.7M | 0.94% | 4,430,400 | PUT | SOLE |
| 45167R104 | IEX | IDEX CORP | $41.7M | 0.84% | 230,315 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.3M | 0.79% | 70,200 | PUT | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $38.7M | 0.78% | 1,300,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $36.0M | 0.73% | 650,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $34.6M | 0.70% | 713,887 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $33.5M | 0.68% | 32,450,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $33.2M | 0.67% | 70,704 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $31.6M | 0.64% | 775,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $31.0M | 0.62% | 181,560 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $29.0M | 0.58% | 395,638 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.6M | 0.50% | 143,043 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.4M | 0.49% | 205,310 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $24.0M | 0.48% | 156,566 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $22.9M | 0.46% | 670,000 | PUT | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $21.7M | 0.44% | 26,336,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.7M | 0.44% | 61,801 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $21.5M | 0.43% | 40,210 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.3M | 0.41% | 46,379 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.1M | 0.41% | 179,969 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $18.6M | 0.38% | 18,700,000 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $18.6M | 0.37% | 25,958,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $18.6M | 0.37% | 11,192,800 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18.5M | 0.37% | 44,048 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $17.7M | 0.36% | 23,100,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.6M | 0.35% | 114,639 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.7M | 0.34% | 100,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.6M | 0.33% | 99,128 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $16.0M | 0.32% | 440,783 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.8M | 0.32% | 55,670 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.5M | 0.31% | 611,904 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $15.0M | 0.30% | 9,323,600 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $14.9M | 0.30% | 300,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $14.6M | 0.29% | 157,419 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $13.9M | 0.28% | 12,580,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.5M | 0.27% | 24,198 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $12.9M | 0.26% | 18,450,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12.3M | 0.25% | 68,893 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $12.3M | 0.25% | 10,352,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $12.2M | 0.25% | 101,085 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $11.7M | 0.24% | 405,542 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11.5M | 0.23% | 93,310 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $11.5M | 0.23% | 8,089,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.4M | 0.23% | 93,712 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.1M | 0.22% | 338,760 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.9M | 0.20% | 342,648 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $9.4M | 0.19% | 51,517 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.3M | 0.19% | 152,646 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9.2M | 0.19% | 16,445 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $9.2M | 0.18% | 8,198,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.9M | 0.18% | 136,058 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.8M | 0.18% | 160,662 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.7M | 0.18% | 103,098 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $8.6M | 0.17% | 7,951,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.5M | 0.17% | 9,018 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.5M | 0.17% | 75,963 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.2M | 0.17% | 87,688 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.1M | 0.16% | 113,794 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.9M | 0.16% | 39,352 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 0.16% | 59,728 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.9M | 0.16% | 94,982 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.6M | 0.15% | 107,309 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.6M | 0.15% | 47,661 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $7.5M | 0.15% | 81,130 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.9M | 0.14% | 61,954 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $6.9M | 0.14% | 82,192 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.5M | 0.13% | 116,226 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.5M | 0.13% | 896,438 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.13% | 11,822 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $6.3M | 0.13% | 110,304 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.2M | 0.12% | 71,054 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.1M | 0.12% | 59,903 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.12% | 83,557 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.1M | 0.12% | 48,656 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6.0M | 0.12% | 121,642 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.0M | 0.12% | 70,254 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.0M | 0.12% | 397,970 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.9M | 0.12% | 29,611 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.9M | 0.12% | 42,652 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.9M | 0.12% | 270,514 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.8M | 0.12% | 21,572 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.11% | 6,109 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.7M | 0.11% | 89,554 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.6M | 0.11% | 131,957 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.6M | 0.11% | 131,593 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.3M | 0.11% | 135,332 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $5.3M | 0.11% | 61,451 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $5.2M | 0.10% | 455,128 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.8M | 0.10% | 171,759 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.7M | 0.09% | 40,076 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $4.6M | 0.09% | 329,977 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4.5M | 0.09% | 129,954 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.5M | 0.09% | 142,225 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $4.5M | 0.09% | 57,302 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $4.4M | 0.09% | 465,048 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $4.4M | 0.09% | 3,750,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.4M | 0.09% | 88,504 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $4.3M | 0.09% | 6,319,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.1M | 0.08% | 12,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.0M | 0.08% | 16,093 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4.0M | 0.08% | 176,013 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.8M | 0.08% | 210,940 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.8M | 0.08% | 1,000,000 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.7M | 0.08% | 59,702 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.7M | 0.07% | 7,436 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $3.6M | 0.07% | 1,573,779 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $3.5M | 0.07% | 2,863,204 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.07% | 19,950 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.07% | 21,401 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.4M | 0.07% | 71,620 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.07% | 73,738 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.07% | 10,384 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.07% | 20,746 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $3.2M | 0.06% | 31,702 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.2M | 0.06% | 67,710 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.0M | 0.06% | 126,647 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 0.06% | 63,876 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $3.0M | 0.06% | 446,100 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $2.9M | 0.06% | 3,000,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.06% | 29,688 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.06% | 8,034 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.7M | 0.06% | 48,510 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.7M | 0.06% | 103,043 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.7M | 0.05% | 21,459 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.6M | 0.05% | 59,620 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.6M | 0.05% | 64,983 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.05% | 12,501 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.5M | 0.05% | 20,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.4M | 0.05% | 50,000 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $2.4M | 0.05% | 380,665 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.3M | 0.05% | 28,983 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.05% | 27,168 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.3M | 0.05% | 37,890 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.3M | 0.05% | 13,598 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.2M | 0.04% | 88,076 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $2.2M | 0.04% | 714,154 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.2M | 0.04% | 101,673 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.04% | 7,794 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.04% | 21,808 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.04% | 29,434 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $2.0M | 0.04% | 2,250,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.04% | 188,547 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.0M | 0.04% | 67,303 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $2.0M | 0.04% | 38,966 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.9M | 0.04% | 6,385 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.04% | 25,177 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.8M | 0.04% | 809,600 | PUT | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.8M | 0.04% | 19,271 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.03% | 19,496 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.6M | 0.03% | 88,712 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.03% | 5,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.5M | 0.03% | 42,702 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $1.5M | 0.03% | 500,000 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.03% | 8,750 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1.4M | 0.03% | 156,589 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.4M | 0.03% | 57,850 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $1.4M | 0.03% | 445,792 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $1.3M | 0.03% | 1,500,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.03% | 9,969 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.03% | 7,692 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.3M | 0.03% | 13,701 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $1.2M | 0.02% | 860,408 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $1.2M | 0.02% | 47,017 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.2M | 0.02% | 32,625 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.02% | 27,318 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.1M | 0.02% | 60,953 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.02% | 12,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.1M | 0.02% | 182,869 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.02% | 1,882 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.0M | 0.02% | 7,791 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.0M | 0.02% | 28,093 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.0M | 0.02% | 25,758 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $993,551 | 0.02% | 24,995 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $960,615 | 0.02% | 533,675 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $931,310 | 0.02% | 44,117 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $891,629 | 0.02% | 1,547 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $828,136 | 0.02% | 4,401 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $826,059 | 0.02% | 28,251 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $802,485 | 0.02% | 163,439 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $794,000 | 0.02% | 50,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $789,987 | 0.02% | 18,940 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $784,500 | 0.02% | 41,840 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $784,106 | 0.02% | 67,479 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $782,725 | 0.02% | 19,851 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $768,899 | 0.02% | 33,932 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $765,700 | 0.02% | 130,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $745,769 | 0.02% | 29,594 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $733,045 | 0.01% | 96,074 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $727,750 | 0.01% | 3,550 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $706,522 | 0.01% | 5,321 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $702,100 | 0.01% | 590,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $671,738 | 0.01% | 5,582 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $670,754 | 0.01% | 9,426 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $662,725 | 0.01% | 11,711 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $660,352 | 0.01% | 136,155 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $657,182 | 0.01% | 10,719 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $648,410 | 0.01% | 7,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $644,056 | 0.01% | 3,100 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $629,202 | 0.01% | 19,224 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $616,933 | 0.01% | 55,831 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $607,367 | 0.01% | 5,517 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $596,238 | 0.01% | 24,989 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $571,973 | 0.01% | 1,638 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $522,682 | 0.01% | 7,394 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $514,223 | 0.01% | 188,360 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $510,290 | 0.01% | 15,269 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $505,337 | 0.01% | 33,938 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $504,358 | 0.01% | 387,968 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $442,033 | 0.01% | 6,438 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $432,781 | 0.01% | 17,208 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $424,276 | 0.01% | 7,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $421,381 | 0.01% | 1,897 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $419,440 | 0.01% | 56,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $417,912 | 0.01% | 3,582 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $412,118 | 0.01% | 11,031 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $410,400 | 0.01% | 40,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $407,800 | 0.01% | 20,000 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $403,230 | 0.01% | 79,376 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $400,569 | 0.01% | 8,646 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $399,529 | 0.01% | 4,702 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $398,875 | 0.01% | 4,829 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $386,353 | 0.01% | 4,419 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $384,721 | 0.01% | 54,416 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $379,395 | 0.01% | 1,034 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $370,530 | 0.01% | 3,205 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $365,400 | 0.01% | 2,500 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $363,628 | 0.01% | 292,223 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $362,475 | 0.01% | 10,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $354,200 | 0.01% | 154,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $352,300 | 0.01% | 65,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $341,367 | 0.01% | 19,870 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $316,393 | 0.01% | 2,046 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $314,315 | 0.01% | 93,546 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $281,322 | 0.01% | 7,328 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $274,505 | 0.01% | 50,001 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $252,530 | 0.01% | 1,190 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $241,309 | 0.00% | 5,263 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $225,000 | 0.00% | 750,000 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $218,747 | 0.00% | 186,963 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $217,958 | 0.00% | 6,336 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $202,656 | 0.00% | 33,608 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $168,478 | 0.00% | 213,750 | Common | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $158,043 | 0.00% | 49,699 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $117,692 | 0.00% | 179,000 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $94,798 | 0.00% | 14,976 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $91,370 | 0.00% | 1,511 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC | $91,200 | 0.00% | 1,000,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $86,095 | 0.00% | 13,864 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $83,651 | 0.00% | 148,029 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $74,700 | 0.00% | 996,000 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $71,586 | 0.00% | 95,448 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $68,131 | 0.00% | 946 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $47,495 | 0.00% | 50,000 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $44,780 | 0.00% | 888,494 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $42,630 | 0.00% | 229,192 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $37,178 | 0.00% | 2,398,555 | Common | SOLE |
| 42600H207 | — | HENNESSY CAPITAL INVST CORP | $36,994 | 0.00% | 266,666 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $35,692 | 0.00% | 652,500 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $31,200 | 0.00% | 300,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $27,512 | 0.00% | 125,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $24,560 | 0.00% | 310,100 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $21,761 | 0.00% | 123,504 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $19,732 | 0.00% | 318 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $13,800 | 0.00% | 150,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $10,126 | 0.00% | 830,000 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $9,625 | 0.00% | 275,000 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $8,120 | 0.00% | 203,000 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $8,077 | 0.00% | 209,250 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $5,242 | 0.00% | 249,600 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $4,549 | 0.00% | 227,432 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $4,500 | 0.00% | 150,000 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $4,290 | 0.00% | 295,892 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $4,272 | 0.00% | 240,000 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $3,199 | 0.00% | 123,504 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $2,798 | 0.00% | 73,640 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $2,019 | 0.00% | 131,100 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL LTD | $1,597 | 0.00% | 158,100 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $633 | 0.00% | 40,065 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $438 | 0.00% | 115 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $372 | 0.00% | 16,767 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $35 | 0.00% | 1 | 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.