$2.65 Billion is the total value of Weiss Asset Management LP's 272 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 103.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $310,804,042 | -17.7% | 571,100 | -20.9% | 11.74% | -9.5% |
| New | NEXTERA ENERGY INCunit 06/01/2027 | $132,935,156 | – | 2,700,000 | +100.0% | 5.02% | – | |
| New | PERFICIENT INCnote 0.125%11/1 | $96,375,135 | – | 99,477,000 | +100.0% | 3.64% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $91,304,377 | – | 47,586,000 | +100.0% | 3.45% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $63,235,869 | -5.5% | 7,457,060 | 0.0% | 2.39% | +3.9% | |
| ENPHASE ENERGY INCnote 3/0 | $57,543,585 | -0.8% | 63,000,000 | 0.0% | 2.17% | +9.0% | ||
| AAL | AMERICAN AIRLS GROUP INCput | $50,196,432 | -26.2% | 4,430,400 | 0.0% | 1.90% | -18.9% | |
| CAG | New | CONAGRA BRANDS INC | $47,893,270 | – | 1,685,196 | +100.0% | 1.81% | – |
| Buy | IQIYI INCnote 6.500% 3/1 | $47,714,306 | +4.4% | 49,700,000 | +3.1% | 1.80% | +14.7% | |
| New | SNAP INCnote 5/0 | $46,714,191 | – | 55,921,000 | +100.0% | 1.76% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $42,784,504 | +37.4% | 42,260,000 | +46.0% | 1.62% | +51.0% | |
| MSTR | New | MICROSTRATEGY INCput | $39,258,180 | – | 28,500 | +100.0% | 1.48% | – |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $37,836,980 | +75.2% | 46,865,000 | +78.4% | 1.43% | +92.7% | |
| COP | New | CONOCOPHILLIPS | $36,122,920 | – | 315,815 | +100.0% | 1.36% | – |
| Buy | LI AUTO INCnote 0.250% 5/0 | $34,870,655 | +174.4% | 36,352,000 | +259.8% | 1.32% | +201.4% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $34,307,665 | – | 1,269,244 | +100.0% | 1.30% | – |
| Buy | CHART INDS INC6.75dp cnv pfd b | $33,617,228 | +0.8% | 591,000 | +14.5% | 1.27% | +10.7% | |
| CCL | CARNIVAL CORPput | $32,855,472 | +14.6% | 1,755,100 | 0.0% | 1.24% | +25.9% | |
| AAP | New | ADVANCE AUTO PARTS INC | $32,831,855 | – | 518,425 | +100.0% | 1.24% | – |
| Buy | MICROSTRATEGY INCnote 2/1 | $30,762,570 | -0.0% | 25,500,000 | +13.3% | 1.16% | +9.8% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $30,717,550 | – | 337,000 | +100.0% | 1.16% | – |
| IWM | Sell | ISHARES TRput | $30,433,500 | -63.8% | 150,000 | -62.5% | 1.15% | -60.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $28,711,123 | – | 197,368 | +100.0% | 1.08% | – |
| FOXA | New | FOX CORP | $27,033,139 | – | 786,533 | +100.0% | 1.02% | – |
| CAVA GROUP INCput | $26,897,500 | +32.4% | 290,000 | 0.0% | 1.02% | +45.6% | ||
| IPG | Buy | INTERPUBLIC GROUP COS INC | $24,041,081 | +9571.6% | 826,438 | +10748.5% | 0.91% | +9988.9% |
| Sell | ATMUS FILTRATION TECHNOLOGIE | $23,235,475 | -48.0% | 807,348 | -41.7% | 0.88% | -42.8% | |
| BILI | BILIBILI INCput | $23,144,560 | +37.9% | 1,499,000 | 0.0% | 0.87% | +51.5% | |
| COIN | COINBASE GLOBAL INCput | $22,223,000 | -16.2% | 100,000 | 0.0% | 0.84% | -7.8% | |
| Buy | BRIGHTSPRING HEALTH SVCS INCunit 02/01/2027 | $22,134,177 | +16.4% | 478,810 | +11.7% | 0.84% | +27.8% | |
| CCK | New | CROWN HLDGS INC | $20,843,408 | – | 280,191 | +100.0% | 0.79% | – |
| XHB | New | SPDR SER TRs&p homebuild | $20,732,923 | – | 205,114 | +100.0% | 0.78% | – |
| OMC | Buy | OMNICOM GROUP INC | $20,688,139 | +7270.2% | 230,637 | +7850.3% | 0.78% | +7720.0% |
| DTM | New | DT MIDSTREAM INC | $20,651,120 | – | 290,738 | +100.0% | 0.78% | – |
| DDS | New | DILLARDS INCcl a | $20,304,621 | – | 46,106 | +100.0% | 0.77% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $18,870,709 | +2818.2% | 270,354 | +3145.9% | 0.71% | +3140.9% |
| New | BREAD FINANCIAL HOLDINGS INCnote 4.250% 6/1 | $18,362,482 | – | 13,750,000 | +100.0% | 0.69% | – | |
| INT | New | WORLD KINECT CORPORATION | $17,981,826 | – | 696,970 | +100.0% | 0.68% | – |
| NVR | Buy | NVR INC | $17,446,099 | +515.4% | 2,299 | +556.9% | 0.66% | +579.4% |
| BOX | New | BOX INCcl a | $17,163,341 | – | 649,143 | +100.0% | 0.65% | – |
| Buy | LITHIUM AMERICAS ARGENTINA Cnote 1.750% 1/1 | $17,052,625 | +1.1% | 22,236,000 | +3.7% | 0.64% | +11.0% | |
| New | PHINIA INC | $16,736,895 | – | 425,226 | +100.0% | 0.63% | – | |
| EPC | New | EDGEWELL PERS CARE CO | $16,509,329 | – | 410,782 | +100.0% | 0.62% | – |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $16,076,375 | -60.9% | 17,555,000 | -61.1% | 0.61% | -57.0% | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $16,060,845 | +51.2% | 16,350,000 | +50.7% | 0.61% | +66.3% | |
| New | DUKE ENERGY CORP NEWnote 4.125% 4/1 | $15,970,160 | – | 16,000,000 | +100.0% | 0.60% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $15,866,018 | – | 1,076,392 | +100.0% | 0.60% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $15,769,876 | – | 448,390 | +100.0% | 0.60% | – |
| Buy | NIO INCnote 0.500% 2/0 | $15,619,037 | +18.3% | 16,443,000 | +13.8% | 0.59% | +30.0% | |
| GEO | New | GEO GROUP INC NEW | $15,341,147 | – | 1,068,325 | +100.0% | 0.58% | – |
| RHI | New | ROBERT HALF INC. | $14,681,683 | – | 229,473 | +100.0% | 0.56% | – |
| RGLD | New | ROYAL GOLD INC | $14,593,281 | – | 116,597 | +100.0% | 0.55% | – |
| BBY | New | BEST BUY INC | $14,366,893 | – | 170,446 | +100.0% | 0.54% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $14,321,547 | +2240.1% | 263,943 | +2199.2% | 0.54% | +2476.2% |
| SM | New | SM ENERGY CO | $14,117,535 | – | 326,568 | +100.0% | 0.53% | – |
| POOL | Buy | POOL CORP | $14,050,206 | +1100.7% | 45,717 | +1476.4% | 0.53% | +1227.5% |
| AMED | New | AMEDISYS INC | $13,962,688 | – | 152,099 | +100.0% | 0.53% | – |
| GFF | New | GRIFFON CORP | $13,158,545 | – | 206,053 | +100.0% | 0.50% | – |
| HOG | New | HARLEY DAVIDSON INC | $12,388,703 | – | 369,371 | +100.0% | 0.47% | – |
| JBL | New | JABIL INC | $12,296,099 | – | 113,026 | +100.0% | 0.46% | – |
| KFY | New | KORN FERRY | $12,031,555 | – | 179,201 | +100.0% | 0.46% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $12,042,043 | +0.9% | 2,173,654 | +8.6% | 0.46% | +11.0% |
| WPC | New | WP CAREY INC | $11,894,323 | – | 216,064 | +100.0% | 0.45% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $11,681,111 | – | 585,226 | +100.0% | 0.44% | – |
| KSS | Buy | KOHLS CORP | $11,620,502 | +11.9% | 505,459 | +41.9% | 0.44% | +23.0% |
| New | BATH & BODY WORKS INC | $11,445,399 | – | 293,096 | +100.0% | 0.43% | – | |
| Buy | SSR MINING INnote 2.500% 4/0 | $11,366,771 | +2.9% | 12,834,000 | +4.1% | 0.43% | +12.9% | |
| FTI | New | TECHNIPFMC PLC | $11,137,703 | – | 425,916 | +100.0% | 0.42% | – |
| KAR | New | OPENLANE INC | $11,074,455 | – | 667,538 | +100.0% | 0.42% | – |
| KALU | New | KAISER ALUMINUM CORP | $11,046,832 | – | 125,675 | +100.0% | 0.42% | – |
| HNI | New | HNI CORP | $10,784,181 | – | 239,542 | +100.0% | 0.41% | – |
| CAT | Sell | CATERPILLAR INC | $10,614,232 | -71.6% | 31,865 | -68.8% | 0.40% | -68.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,565,093 | +218.6% | 1,583,972 | +252.5% | 0.40% | +250.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $10,555,302 | – | 227,534 | +100.0% | 0.40% | – |
| New | VIPER ENERGY INCcl a | $10,406,731 | – | 277,291 | +100.0% | 0.39% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $10,262,016 | – | 61,200 | +100.0% | 0.39% | – |
| Sell | SHARKNINJA INC | $9,891,468 | -66.5% | 131,623 | -72.2% | 0.37% | -63.1% | |
| AVT | New | AVNET INC | $9,662,150 | – | 187,651 | +100.0% | 0.36% | – |
| LPX | New | LOUISIANA PAC CORP | $9,529,862 | – | 115,752 | +100.0% | 0.36% | – |
| Buy | SYLVAMO CORP | $8,919,372 | +52.6% | 130,020 | +37.4% | 0.34% | +67.7% | |
| Buy | CRH PLCord | $8,806,401 | +3.5% | 117,450 | +19.1% | 0.33% | +14.0% | |
| SEE | New | SEALED AIR CORP NEW | $8,373,222 | – | 240,679 | +100.0% | 0.32% | – |
| Buy | EVERBRIDGE INCnote 3/1 | $8,118,558 | +232.3% | 8,220,000 | +228.8% | 0.31% | +265.5% | |
| CTVA | New | CORTEVA INC | $8,039,541 | – | 149,046 | +100.0% | 0.30% | – |
| TRIP | New | TRIPADVISOR INC | $7,543,212 | – | 423,538 | +100.0% | 0.28% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $7,268,105 | – | 677,363 | +100.0% | 0.28% | – |
| FTDR | New | FRONTDOOR INC | $6,941,074 | – | 205,418 | +100.0% | 0.26% | – |
| THUNDER BRDG CAP PRTNRS IV I | $6,792,500 | +1.7% | 650,000 | 0.0% | 0.26% | +11.7% | ||
| KN | New | KNOWLES CORP | $6,773,652 | – | 392,448 | +100.0% | 0.26% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $6,777,979 | – | 539,648 | +100.0% | 0.26% | – |
| RAMP | New | LIVERAMP HLDGS INC | $6,674,779 | – | 215,733 | +100.0% | 0.25% | – |
| Sell | STARWOOD PPTY TR INCnote 6.750% 7/1 | $6,434,450 | -74.0% | 6,225,000 | -73.2% | 0.24% | -71.4% | |
| THC | New | TENET HEALTHCARE CORP | $6,405,927 | – | 48,154 | +100.0% | 0.24% | – |
| BLD | Buy | TOPBUILD CORP | $6,328,060 | +160.4% | 16,425 | +197.9% | 0.24% | +184.5% |
| CARS | New | CARS COM INC | $6,297,992 | – | 319,695 | +100.0% | 0.24% | – |
| MTZ | New | MASTEC INC | $6,060,235 | – | 56,643 | +100.0% | 0.23% | – |
| PPC | New | PILGRIMS PRIDE CORP | $5,951,824 | – | 154,633 | +100.0% | 0.22% | – |
| VIAC | New | PARAMOUNT GLOBAL | $5,924,762 | – | 570,237 | +100.0% | 0.22% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,783,400 | +56.8% | 23,800 | -3.6% | 0.22% | +72.4% |
| G | Buy | GENPACT LIMITED | $5,758,308 | +20.0% | 178,885 | +22.8% | 0.22% | +32.1% |
| ABM | New | ABM INDS INC | $5,725,839 | – | 113,226 | +100.0% | 0.22% | – |
| MNRO | New | MONRO INC | $5,580,234 | – | 233,874 | +100.0% | 0.21% | – |
| XLE | SELECT SECTOR SPDR TRput | $5,469,000 | -3.5% | 60,000 | 0.0% | 0.21% | +6.2% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,429,100 | +6.7% | 30,528 | -24.8% | 0.20% | +17.1% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $5,353,840 | – | 245,027 | +100.0% | 0.20% | – |
| GNRC | New | GENERAC HLDGS INC | $5,255,877 | – | 39,751 | +100.0% | 0.20% | – |
| NIO | NIO INCput | $5,200,000 | -7.6% | 1,250,000 | 0.0% | 0.20% | +1.6% | |
| GVA | New | GRANITE CONSTR INC | $5,100,441 | – | 82,305 | +100.0% | 0.19% | – |
| SOUNDHOUND AI INCput | $4,937,500 | -32.9% | 1,250,000 | 0.0% | 0.19% | -26.1% | ||
| ANIP | New | ANI PHARMACEUTICALS INC | $4,872,220 | – | 76,511 | +100.0% | 0.18% | – |
| Sell | MAPLEBEAR INC | $4,708,381 | -34.5% | 146,496 | -24.0% | 0.18% | -27.9% | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $4,580,396 | – | 606,675 | +100.0% | 0.17% | – |
| CLSK | Sell | CLEANSPARK INC | $4,492,987 | -63.7% | 281,692 | -51.7% | 0.17% | -60.1% |
| New | TERAWULF INC | $4,317,448 | – | 970,213 | +100.0% | 0.16% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $4,128,198 | -86.8% | 190,767 | -84.5% | 0.16% | -85.5% |
| WFRD | Sell | WEATHERFORD INTL PLC | $4,093,259 | -58.3% | 33,428 | -60.7% | 0.16% | -54.0% |
| DRQ | New | DRIL-QUIP INC | $4,030,062 | – | 216,670 | +100.0% | 0.15% | – |
| Buy | HUT 8 CORP | $4,024,440 | +339.2% | 268,475 | +223.5% | 0.15% | +390.3% | |
| PGNY | New | PROGYNY INC | $3,880,060 | – | 135,619 | +100.0% | 0.15% | – |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $3,855,759 | -74.1% | 1,573,779 | -53.0% | 0.15% | -71.4% |
| CXW | New | CORECIVIC INC | $3,713,851 | – | 286,121 | +100.0% | 0.14% | – |
| IQ | IQIYI INCput | $3,670,000 | -13.2% | 1,000,000 | 0.0% | 0.14% | -4.1% | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $3,663,582 | – | 114,702 | +100.0% | 0.14% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,660,000 | – | 40,000 | +100.0% | 0.14% | – |
| SANM | New | SANMINA CORPORATION | $3,655,940 | – | 55,184 | +100.0% | 0.14% | – |
| BILL | Buy | BILL HOLDINGS INC | $3,255,336 | +29.9% | 61,865 | +69.7% | 0.12% | +43.0% |
| RMBS | New | RAMBUS INC DEL | $3,256,891 | – | 55,427 | +100.0% | 0.12% | – |
| New | R1 RCM INC | $3,204,420 | – | 255,129 | +100.0% | 0.12% | – | |
| New | UL SOLUTIONS INC | $3,163,786 | – | 74,989 | +100.0% | 0.12% | – | |
| HVT | New | HAVERTY FURNITURE COS INC | $3,061,607 | – | 121,060 | +100.0% | 0.12% | – |
| LUCID GROUP INCput | $2,898,666 | -8.4% | 1,110,600 | 0.0% | 0.11% | +0.9% | ||
| SOXX | New | ISHARES TRishares semicdtr | $2,861,155 | – | 11,601 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,810,940 | – | 66,000 | +100.0% | 0.11% | – |
| New | IBOTTA INC | $2,764,610 | – | 36,783 | +100.0% | 0.10% | – | |
| New | ADEIA INC | $2,700,574 | – | 241,446 | +100.0% | 0.10% | – | |
| HAYW | New | HAYWARD HLDGS INC | $2,572,545 | – | 209,150 | +100.0% | 0.10% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $2,512,993 | – | 237,523 | +100.0% | 0.10% | – |
| Sell | AMC ENTMT HLDGS INCcall | $2,490,000 | -33.1% | 500,000 | -50.0% | 0.09% | -26.6% | |
| PRLB | New | PROTO LABS INC | $2,413,961 | – | 78,147 | +100.0% | 0.09% | – |
| MYE | New | MYERS INDS INC | $2,336,563 | – | 174,631 | +100.0% | 0.09% | – |
| Sell | RINGCENTRAL INCnote 3/1 | $2,268,277 | -49.5% | 2,500,000 | -50.0% | 0.09% | -44.2% | |
| VSTO | Buy | VISTA OUTDOOR INC | $2,254,633 | +16.4% | 59,884 | +1.4% | 0.08% | +26.9% |
| Buy | CORE SCIENTIFIC INC NEW*w exp 01/23/202 | $2,241,709 | +2364.4% | 497,053 | +610.3% | 0.08% | +2733.3% | |
| Buy | CORE SCIENTIFIC INC NEWnote 10.000% 1/2 | $2,204,928 | +2118.8% | 1,319,811 | +1087.3% | 0.08% | +2666.7% | |
| CIEN | Sell | CIENA CORP | $2,079,304 | -82.2% | 43,157 | -81.7% | 0.08% | -80.3% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,055,000 | – | 50,000 | +100.0% | 0.08% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,061,224 | +4.4% | 114,132 | 0.0% | 0.08% | +14.7% | |
| SHCR | New | SHARECARE INC | $2,025,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| Sell | KASPI KZ JSCsponsored ads | $2,032,037 | -90.5% | 15,751 | -90.5% | 0.08% | -89.5% | |
| FISV | New | FISERV INC | $2,009,655 | – | 13,484 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $1,962,150 | – | 15,000 | +100.0% | 0.07% | – |
| New | CORE SCIENTIFIC INC NEW*w exp 01/23/202 | $1,939,505 | – | 223,703 | +100.0% | 0.07% | – | |
| THRY | New | THRYV HLDGS INC | $1,890,167 | – | 106,070 | +100.0% | 0.07% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,845,171 | -71.2% | 21,066 | -71.5% | 0.07% | -68.2% |
| LUCID GROUP INC | $1,763,319 | -8.4% | 675,601 | 0.0% | 0.07% | +1.5% | ||
| New | VIKING HOLDINGS LTD | $1,720,758 | – | 50,700 | +100.0% | 0.06% | – | |
| Sell | RUMBLE INCcall | $1,665,000 | -65.7% | 300,000 | -50.0% | 0.06% | -62.3% | |
| CAVA GROUP INC | $1,669,500 | +32.4% | 18,000 | 0.0% | 0.06% | +46.5% | ||
| VZIO | New | VIZIO HLDG CORP | $1,652,314 | – | 152,992 | +100.0% | 0.06% | – |
| JOBY AVIATION INC*w exp 08/10/202 | $1,632,026 | -26.9% | 2,863,204 | 0.0% | 0.06% | -19.5% | ||
| TALO | New | TALOS ENERGY INC | $1,576,766 | – | 129,775 | +100.0% | 0.06% | – |
| New | LIFE360 INC | $1,587,628 | – | 49,016 | +100.0% | 0.06% | – | |
| ACI | Sell | ALBERTSONS COS INC | $1,563,331 | -76.6% | 79,156 | -74.5% | 0.06% | -74.2% |
| BITF | New | BITFARMS LTD | $1,486,832 | – | 578,534 | +100.0% | 0.06% | – |
| New | GRAF GLOBAL CORPunit 05/31/2032 | $1,400,382 | – | 140,027 | +100.0% | 0.05% | – | |
| RESERVOIR MEDIA INC | $1,350,900 | -0.4% | 171,000 | 0.0% | 0.05% | +8.5% | ||
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $1,314,518 | +93.5% | 730,288 | 0.0% | 0.05% | +117.4% | |
| REX | Buy | REX AMERICAN RES CORP | $1,254,774 | +65.3% | 27,523 | +112.8% | 0.05% | +80.8% |
| New | BIRKENSTOCK HOLDING PLC | $1,193,157 | – | 21,929 | +100.0% | 0.04% | – | |
| New | NCR ATLEOS CORPORATION | $1,120,276 | – | 41,461 | +100.0% | 0.04% | – | |
| New | LOAR HOLDINGS INC | $1,068,200 | – | 20,000 | +100.0% | 0.04% | – | |
| Buy | MARTI TECHNOLOGIES INC | $1,023,635 | +1683.3% | 606,060 | +765.8% | 0.04% | +1850.0% | |
| EXTR | New | EXTREME NETWORKS | $1,014,870 | – | 75,455 | +100.0% | 0.04% | – |
| New | MAREX GROUP PLCord | $1,000,000 | – | 50,000 | +100.0% | 0.04% | – | |
| SQSP | New | SQUARESPACE INCclass a | $1,003,490 | – | 23,000 | +100.0% | 0.04% | – |
| ODP | New | THE ODP CORP | $967,063 | – | 24,626 | +100.0% | 0.04% | – |
| New | WAYSTAR HLDG CORP | $948,150 | – | 44,100 | +100.0% | 0.04% | – | |
| ANSS | New | ANSYS INC | $964,500 | – | 3,000 | +100.0% | 0.04% | – |
| TGNA | New | TEGNA INC | $960,745 | – | 68,920 | +100.0% | 0.04% | – |
| CORE SCIENTIFIC INC NEWput | $930,000 | +162.7% | 100,000 | 0.0% | 0.04% | +191.7% | ||
| FWRD | New | FORWARD AIR CORP | $867,120 | – | 45,542 | +100.0% | 0.03% | – |
| CVCO | New | CAVCO INDS INC DEL | $884,811 | – | 2,556 | +100.0% | 0.03% | – |
| PAYOW | PAYONEER GLOBAL INC*w exp 99/99/999 | $841,200 | -15.5% | 4,000,000 | 0.0% | 0.03% | -5.9% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $810,691 | – | 20,364 | +100.0% | 0.03% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $814,796 | – | 19,767 | +100.0% | 0.03% | – |
| CAL | New | CALERES INC | $732,581 | – | 21,803 | +100.0% | 0.03% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $747,987 | +19.5% | 1,952 | 0.0% | 0.03% | +27.3% | |
| DBI | New | DESIGNER BRANDS INCcl a | $738,514 | – | 108,128 | +100.0% | 0.03% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $716,060 | – | 31,310 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $715,099 | – | 5,522 | +100.0% | 0.03% | – |
| New | KNIFE RIVER CORP | $681,059 | – | 9,710 | +100.0% | 0.03% | – | |
| SPNT | Sell | SIRIUSPOINT LTD | $699,060 | -95.8% | 57,300 | -95.6% | 0.03% | -95.4% |
| New | WEBTOON ENTMT INC | $684,900 | – | 30,000 | +100.0% | 0.03% | – | |
| New | TEMPUS AI INCcl a | $700,000 | – | 20,000 | +100.0% | 0.03% | – | |
| New | NIKOLA CORP | $596,789 | – | 72,868 | +100.0% | 0.02% | – | |
| New | RUBRIK INC.cl a | $612,434 | – | 19,975 | +100.0% | 0.02% | – | |
| FUBO | FUBOTV INCput | $620,000 | -21.5% | 500,000 | 0.0% | 0.02% | -14.8% | |
| Sell | FUBOTV INCnote 3.250% 2/1 | $597,758 | -76.4% | 1,000,000 | -75.0% | 0.02% | -73.6% | |
| LNN | New | LINDSAY CORP | $600,269 | – | 4,885 | +100.0% | 0.02% | – |
| New | LANDBRIDGE COMPANY LLCcl a | $578,750 | – | 25,000 | +100.0% | 0.02% | – | |
| PCAR | New | PACCAR INC | $558,964 | – | 5,430 | +100.0% | 0.02% | – |
| New | NIKOLA CORPput | $491,400 | – | 60,000 | +100.0% | 0.02% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $463,200 | -56.3% | 30,000 | -68.3% | 0.02% | -50.0% |
| LEA | New | LEAR CORP | $478,997 | – | 4,194 | +100.0% | 0.02% | – |
| AMD | ADVANCED MICRO DEVICES INC | $448,997 | -10.1% | 2,768 | 0.0% | 0.02% | 0.0% | |
| New | PACS GROUP INC | $417,425 | – | 14,150 | +100.0% | 0.02% | – | |
| MCRI | New | MONARCH CASINO & RESORT INC | $388,341 | – | 5,700 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP DEL | $405,659 | – | 35,678 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $387,368 | – | 6,889 | +100.0% | 0.02% | – |
| DDOG | DATADOG INC | $401,131 | +4.9% | 3,093 | 0.0% | 0.02% | +15.4% | |
| CARG | New | CARGURUS INC | $369,001 | – | 14,084 | +100.0% | 0.01% | – |
| ZS | ZSCALER INC | $367,659 | -0.2% | 1,913 | 0.0% | 0.01% | +7.7% | |
| New | NABORS INDS INCnote 1.750% 6/1 | $366,769 | – | 500,000 | +100.0% | 0.01% | – | |
| Sell | CORE SCIENTIFIC INC NEW | $325,993 | -76.3% | 35,053 | -91.0% | 0.01% | -74.5% | |
| RLGY | New | ANYWHERE REAL ESTATE INC | $321,239 | – | 97,051 | +100.0% | 0.01% | – |
| New | BOWHEAD SPECIALTY HLDGS INC | $253,400 | – | 10,000 | +100.0% | 0.01% | – | |
| LLY | Sell | ELI LILLY & CO | $269,803 | -19.0% | 298 | -30.4% | 0.01% | -9.1% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $212,037 | – | 2,100 | +100.0% | 0.01% | – | |
| ATNI | New | ATN INTL INC | $207,161 | – | 9,086 | +100.0% | 0.01% | – |
| MONTANA TECHNOLOGIES CORP*w exp 03/15/202 | $213,162 | +156.0% | 148,029 | 0.0% | 0.01% | +166.7% | ||
| ENVA | New | ENOVA INTL INC | $212,584 | – | 3,415 | +100.0% | 0.01% | – |
| New | ADTRAN HOLDINGS INC | $216,607 | – | 41,180 | +100.0% | 0.01% | – | |
| ARCHER AVIATION INC*w exp 09/16/202 | $198,794 | -48.3% | 533,675 | 0.0% | 0.01% | -38.5% | ||
| HIE | MILLER HOWARD HIGH INC EQTY | $195,065 | +1.1% | 17,401 | 0.0% | 0.01% | 0.0% | |
| AURORA INNOVATION INC*w exp 11/03/202 | $178,104 | -28.6% | 860,408 | 0.0% | 0.01% | -22.2% | ||
| MEI | New | METHODE ELECTRS INC | $168,270 | – | 16,258 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $155,977 | – | 25,824 | +100.0% | 0.01% | – |
| New | ALUMIS INC | $133,000 | – | 10,000 | +100.0% | 0.01% | – | |
| EOSEW | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $142,500 | +9.1% | 750,000 | 0.0% | 0.01% | +25.0% | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $115,506 | – | 27,114 | +100.0% | 0.00% | – |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $100,000 | -55.5% | 1,000,000 | 0.0% | 0.00% | -50.0% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $103,768 | -0.4% | 40,065 | 0.0% | 0.00% | 0.0% | |
| TENX KEANE ACQUISITIONright 06/30/2028 | $112,875 | +77.0% | 350,000 | 0.0% | 0.00% | +100.0% | ||
| XERIS BIOPHARMA HOLDINGS INC | $112,502 | +1.8% | 50,001 | 0.0% | 0.00% | 0.0% | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $57,325 | -24.1% | 2,398,555 | 0.0% | 0.00% | -33.3% | |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $43,470 | +20.8% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| BITCOIN DEPOT INC*w exp 06/30/202 | $47,111 | -50.2% | 996,000 | 0.0% | 0.00% | -33.3% | ||
| HUDSON ACQUISITION I CORPright 99/99/9999 | $51,736 | +0.3% | 223,000 | 0.0% | 0.00% | 0.0% | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $49,311 | +184.6% | 888,494 | 0.0% | 0.00% | +100.0% | |
| CAPTIVISION INC*w exp 11/15/202 | $23,671 | -34.2% | 295,892 | 0.0% | 0.00% | 0.0% | ||
| CSLM ACQUISITION CORP*w exp 99/99/999 | $16,673 | +20.8% | 115,026 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION Cright 12/31/2025 | $20,296 | +2.7% | 310,100 | 0.0% | 0.00% | 0.0% | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $13,598 | +6.2% | 123,504 | 0.0% | 0.00% | – | ||
| AQUARON ACQUISITION CORPright 07/15/2026 | $23,800 | +35.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | ANEW MED INC*w exp 06/21/202 | $22,971 | – | 227,432 | +100.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORP*w exp 99/99/999 | $38,586 | +50.9% | 266,666 | 0.0% | 0.00% | 0.0% | ||
| APX ACQUISITION CORP I*w exp 99/99/999 | $30,563 | +7.9% | 185,118 | 0.0% | 0.00% | 0.0% | ||
| PONO CAP TWO INC*w exp 99/99/999 | $16,273 | +102.9% | 229,192 | 0.0% | 0.00% | – | ||
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $3,067 | +94.0% | 158,100 | 0.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,341 | +136.5% | 16,767 | 0.0% | 0.00% | – | |
| ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $3,744 | -43.8% | 249,600 | 0.0% | 0.00% | – | ||
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $6,916 | -57.1% | 652,500 | 0.0% | 0.00% | -100.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $3,818 | -67.0% | 95,448 | 0.0% | 0.00% | – | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $7,500 | -0.1% | 50,000 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $1,674 | 0.0% | 167,357 | 0.0% | 0.00% | – | ||
| ALPHAVEST ACQUISITION CORPright 07/04/2024 | $12,162 | +23.5% | 125,000 | 0.0% | 0.00% | – | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $1,128 | -26.2% | 235,051 | 0.0% | 0.00% | – | |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $467 | -73.0% | 57,661 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $9,000 | -14.3% | 150,000 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $1,865 | -24.5% | 123,504 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $4,394 | -6.7% | 209,250 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 99/99/999 | $2,265 | +37.3% | 150,000 | 0.0% | 0.00% | – | ||
| Buy | GENERATION ASIA I ACQUISITIO | $1,613 | -99.8% | 125,000 | +56.2% | 0.00% | -100.0% | |
| REVOLUTION MEDICINES INC*w exp 12/17/202 | $5,251 | -55.4% | 73,640 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORP*w exp 12/27/202 | $4,152 | -35.4% | 240,000 | 0.0% | 0.00% | – | ||
| WESTERN ACQSTN VENTURES CORP*w exp 99/99/999 | $7,430 | +21.2% | 203,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $10,375 | +27.6% | 830,000 | 0.0% | 0.00% | – | ||
| NEW HORIZON AIRCRAFT LTD*w exp 99/99/999 | $4,180 | -69.7% | 275,000 | 0.0% | 0.00% | – | ||
| SRIVARU HOLDING LIMITED*w exp 12/08/202 | $1,952 | -35.2% | 189,534 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 99/99/999 | $1,849 | -17.0% | 131,100 | 0.0% | 0.00% | – | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,442 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 99/99/999 | $0 | – | -22,004 | -100.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES INC | $8,771 | +20.4% | 226 | 0.0% | 0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -223,508 | -100.0% | 0.00% | – | |
| Exit | PERFORMANCE SHIPPING INC | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| Exit | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $0 | – | -324,634 | -100.0% | -0.00% | – | |
| Exit | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $0 | – | -227,432 | -100.0% | -0.00% | – | |
| Exit | ENVOY MEDICAL INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | REDWOODS ACQUISITION CORPright 03/15/2027 | $0 | – | -529,751 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,421 | -100.0% | -0.01% | – |
| Exit | DIVERSIFIED ENERGY COMPANY P | $0 | – | -15,223 | -100.0% | -0.01% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,237 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -517 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,653 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -893 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,529 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,055 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,841 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,780 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,910 | -100.0% | -0.01% | – |
| Exit | INDIVIOR PLCord | $0 | – | -13,620 | -100.0% | -0.01% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,852 | -100.0% | -0.01% | – |
| Exit | SMITH DOUGLAS HOMES CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| PTC | Exit | PTC INC | $0 | – | -1,541 | -100.0% | -0.01% | – |
| Exit | BOUNDLESS BIO INC | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,296 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,554 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,712 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,794 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -369,568 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,485 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -530 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,947 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20,176 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,157 | -100.0% | -0.02% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -269,294 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -13,065 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,022 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,664 | -100.0% | -0.02% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 99/99/999 | $0 | – | -1,326,587 | -100.0% | -0.02% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -54,250 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -58,398 | -100.0% | -0.02% | – |
| Exit | TPG INC | $0 | – | -15,874 | -100.0% | -0.02% | – | |
| Exit | ASTERA LABS INC | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| VZIO | Exit | VIZIO HLDG CORPcall | $0 | – | -70,300 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -51,288 | -100.0% | -0.03% | – |
| Exit | CIPHER MINING INC | $0 | – | -156,755 | -100.0% | -0.03% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,441 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,649 | -100.0% | -0.03% | – |
| COHU | Exit | COHU INC | $0 | – | -29,922 | -100.0% | -0.03% | – |
| Exit | NEXTRACKER INC | $0 | – | -18,273 | -100.0% | -0.04% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -3,666 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -20,100 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -63,123 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -40,628 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -101,400 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,311 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -48,276 | -100.0% | -0.05% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -128,718 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -13,498 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -51,514 | -100.0% | -0.05% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -62,113 | -100.0% | -0.05% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,785 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,600 | -100.0% | -0.06% | – |
| Exit | TRUMP MEDIA & TECHNOLOGY GRO*w exp 03/25/202 | $0 | – | -60,000 | -100.0% | -0.06% | – | |
| VFH | Exit | VANGUARD WORLD FDfinancials etf | $0 | – | -17,585 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -18,876 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -58,749 | -100.0% | -0.06% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -66,131 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,800 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,049 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -39,000 | -100.0% | -0.07% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -2,000,000 | -100.0% | -0.07% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -7,019 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,200 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -49,039 | -100.0% | -0.08% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -90,829 | -100.0% | -0.09% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -414,984 | -100.0% | -0.10% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -522,478 | -100.0% | -0.10% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -11,675 | -100.0% | -0.10% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -37,906 | -100.0% | -0.10% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -26,600 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -49,288 | -100.0% | -0.10% | – |
| Exit | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | -3,191,000 | -100.0% | -0.11% | – | |
| VERX | Exit | VERTEX INCcl a | $0 | – | -100,000 | -100.0% | -0.11% | – |
| PODD | Exit | INSULET CORP | $0 | – | -19,811 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,890 | -100.0% | -0.12% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -1,300,000 | -100.0% | -0.13% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -25,300 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,972 | -100.0% | -0.13% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17,498 | -100.0% | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -28,803 | -100.0% | -0.14% | – |
| Exit | GITLAB INC | $0 | – | -72,447 | -100.0% | -0.14% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -53,209 | -100.0% | -0.15% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -28,857 | -100.0% | -0.15% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -80,201 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,400 | -100.0% | -0.15% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -200,313 | -100.0% | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -15,658 | -100.0% | -0.16% | – |
| APA | Exit | APA CORPORATION | $0 | – | -137,706 | -100.0% | -0.16% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -232,419 | -100.0% | -0.16% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -22,580 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50,371 | -100.0% | -0.17% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -109,036 | -100.0% | -0.17% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -20,134 | -100.0% | -0.18% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -77,577 | -100.0% | -0.18% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -156,775 | -100.0% | -0.18% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,600 | -100.0% | -0.18% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -39,230 | -100.0% | -0.18% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -80,592 | -100.0% | -0.19% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -28,364 | -100.0% | -0.19% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -42,194 | -100.0% | -0.19% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -28,438 | -100.0% | -0.20% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -232,128 | -100.0% | -0.21% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,016,756 | -100.0% | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,200 | -100.0% | -0.22% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -7,635 | -100.0% | -0.22% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -91,999 | -100.0% | -0.22% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -109,112 | -100.0% | -0.23% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -10,000,000 | -100.0% | -0.23% | – | |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -559,780 | -100.0% | -0.24% | – |
| MAT | Exit | MATTEL INC | $0 | – | -354,664 | -100.0% | -0.24% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,509,572 | -100.0% | -0.24% | – |
| GES | Exit | GUESS INC | $0 | – | -232,428 | -100.0% | -0.25% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -184,583 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -85,148 | -100.0% | -0.27% | – |
| CDW | Exit | CDW CORP | $0 | – | -31,077 | -100.0% | -0.27% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -500,000 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -91,500 | -100.0% | -0.30% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -170,667 | -100.0% | -0.30% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -71,229 | -100.0% | -0.32% | – |
| Exit | VERALTO CORP | $0 | – | -107,924 | -100.0% | -0.33% | – | |
| IT | Exit | GARTNER INC | $0 | – | -20,415 | -100.0% | -0.33% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,700 | -100.0% | -0.34% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -31,151 | -100.0% | -0.34% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -77,410 | -100.0% | -0.34% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -268,588 | -100.0% | -0.35% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -600,200 | -100.0% | -0.36% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -92,346 | -100.0% | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -43,600 | -100.0% | -0.38% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -103,978 | -100.0% | -0.40% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42,000 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -278,904 | -100.0% | -0.42% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -291,587 | -100.0% | -0.44% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -113,454 | -100.0% | -0.47% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -112,091 | -100.0% | -0.47% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -228,559 | -100.0% | -0.50% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -263,625 | -100.0% | -0.52% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -178,499 | -100.0% | -0.54% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -64,412 | -100.0% | -0.57% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -10,362 | -100.0% | -0.58% | – |
| Exit | ISHARES BITCOIN TR | $0 | – | -437,746 | -100.0% | -0.61% | – | |
| LI | Exit | LI AUTO INCput | $0 | – | -600,000 | -100.0% | -0.62% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -624,343 | -100.0% | -0.64% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -78,653 | -100.0% | -0.73% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -55,666 | -100.0% | -0.75% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -1,383,043 | -100.0% | -0.76% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -599,236 | -100.0% | -0.81% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -250,000 | -100.0% | -0.82% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -180,279 | -100.0% | -0.82% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -500,000 | -100.0% | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -126,217 | -100.0% | -0.87% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -493,834 | -100.0% | -0.89% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -77,476 | -100.0% | -0.92% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -429,744 | -100.0% | -0.93% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -508,895 | -100.0% | -0.96% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -73,000 | -100.0% | -0.96% | – |
| Exit | PROSHARES TRcall | $0 | – | -1,010,000 | -100.0% | -1.12% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,961,350 | -100.0% | -1.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -90,990 | -100.0% | -1.39% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -515,044 | -100.0% | -1.64% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -991,655 | -100.0% | -2.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -718,180 | -100.0% | -2.50% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -318,999 | -100.0% | -2.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEABRIDGE GOLD INC | 32 | Q1 2022 | 9.5% |
| SPDR S&P 500 ETF TR | 24 | Q2 2024 | 13.0% |
| SPROTT PHYSICAL PLAT PALLAD | 23 | Q2 2020 | 6.1% |
| SPROTT PHYSICAL GOLD TRUST | 21 | Q2 2024 | 23.1% |
| SPDR S&P 500 ETF TR | 21 | Q2 2024 | 6.9% |
| COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.1% |
| BROOGE HLDGS LTD | 18 | Q2 2024 | 0.0% |
| LIBERTY MEDIA CORP DEL | 17 | Q3 2021 | 8.4% |
| ISHARES INC | 16 | Q4 2021 | 3.0% |
| SELECT SECTOR SPDR TR | 16 | Q2 2024 | 0.9% |
View Weiss Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Theravance Biopharma, Inc. | March 05, 2024 | ? | ? |
| Arisz Acquisition Corp. | February 09, 2024 | 304,438 | 5.9% |
| Marti Technologies, Inc. | February 09, 2024 | 1,443,713 | 2.5% |
| Thunder Bridge Capital Partners IV, Inc. | February 09, 2024 | 650,000 | 6.4% |
| AERWINS Technologies Inc.Sold out | January 26, 2024 | 0 | 0.0% |
| Alpha Star Acquisition CorpSold out | January 26, 2024 | 0 | 0.0% |
| Better Home & Finance Holding CoSold out | January 26, 2024 | 0 | 0.0% |
| Capitalworks Emerging Markets Acquisition CorpSold out | January 26, 2024 | 0 | 0.0% |
| Fintech Ecosystem Development Corp.Sold out | January 26, 2024 | 0 | 0.0% |
| Focus Impact BH3 Acquisition CoSold out | January 26, 2024 | 0 | 0.0% |
View Weiss Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| SC 13D/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
View Weiss Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.