13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 308 holding rows worth $2,909,224,469.
- Accession
- 0001357550-24-000019
- Filer
- CIK 1357550
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 308 entries on the cover page, a total value of $2,909,224,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,909,224,469 with VALUE read as dollars as filed, 13F file number 028-12911. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWEISS ANDREW M
- included managerBIP GP LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 721,600 | $377,447,312 | dollars as filed | put |
| SPY | 78462F103 | SHS | 208,787 | $109,210,216 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $84,120,000 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 318,999 | $83,737,238 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 718,180 | $72,837,816 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,430,400 | $68,006,640 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,457,060 | $66,889,828 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 991,655 | $63,376,671 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 63,000,000 | $58,009,321 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 515,044 | $47,610,667 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 48,200,000 | $45,720,423 | dollars as filed | principal |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,385,883 | $44,694,727 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 45,072,000 | $41,103,769 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 90,990 | $40,400,470 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 101,979 | $37,368,165 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,961,350 | $34,774,736 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 516,000 | $33,363,369 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,010,000 | $32,623,000 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,226,940 | $31,385,125 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 28,945,000 | $31,132,049 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 22,500,000 | $30,770,987 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 473,675 | $29,505,216 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,755,100 | $28,678,334 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 73,000 | $28,002,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 508,895 | $27,892,535 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 429,744 | $26,992,221 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,476 | $26,909,739 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100,000 | $26,512,000 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 493,834 | $25,788,011 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,217 | $25,281,265 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500,000 | $25,040,000 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 23,225,000 | $24,726,636 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 180,279 | $23,917,615 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $23,722,500 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 599,236 | $23,621,883 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,383,043 | $22,087,197 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55,666 | $21,878,408 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 26,274,000 | $21,593,603 | dollars as filed | principal |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 165,980 | $21,351,667 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 78,653 | $21,299,232 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 290,000 | $20,314,500 | dollars as filed | put |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 428,810 | $19,013,416 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 624,343 | $18,617,080 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 600,000 | $18,168,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 437,746 | $17,715,581 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,362 | $16,941,870 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 21,441,000 | $16,862,183 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,499,000 | $16,788,800 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 64,412 | $16,691,082 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,300,249 | $16,526,165 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 178,499 | $15,786,452 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 263,625 | $15,279,705 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,350,067 | $14,874,297 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 228,559 | $14,454,071 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 112,091 | $13,727,128 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 113,454 | $13,684,821 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 14,443,000 | $13,204,664 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 291,587 | $12,777,342 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 10,102,000 | $12,710,044 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 583,785 | $12,382,080 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 278,904 | $12,090,488 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,001,616 | $11,929,631 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,000 | $11,841,900 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 236,458 | $11,692,848 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 103,978 | $11,692,326 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,600 | $11,106,228 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 12,334,000 | $11,041,846 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 92,346 | $10,977,169 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 10,850,000 | $10,625,546 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 600,200 | $10,617,538 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 356,240 | $10,384,396 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 268,588 | $10,184,857 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,410 | $10,014,532 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,151 | $9,891,377 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 85,063 | $9,817,971 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,700 | $9,795,276 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,415 | $9,731,218 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 107,924 | $9,568,542 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 71,229 | $9,383,708 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 170,667 | $8,879,804 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 91,500 | $8,599,170 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 98,615 | $8,506,530 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500,000 | $7,955,000 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 31,077 | $7,948,875 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,148 | $7,781,676 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 184,583 | $7,527,295 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,250,000 | $7,362,500 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 232,428 | $7,314,509 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 192,734 | $7,187,051 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,509,572 | $7,094,988 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 354,664 | $7,025,894 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 559,780 | $6,941,272 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,000,000 | $6,788,410 | dollars as filed | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 650,000 | $6,682,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 310,955 | $6,666,875 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 109,112 | $6,623,098 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 91,999 | $6,520,889 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,635 | $6,462,340 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 74,036 | $6,396,710 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,200 | $6,394,894 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,016,756 | $6,385,228 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 232,128 | $6,197,818 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,438 | $5,930,745 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 94,642 | $5,843,197 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $5,664,600 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,250,000 | $5,625,000 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,194 | $5,551,887 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,364 | $5,534,100 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 80,592 | $5,470,585 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,230 | $5,284,673 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,600 | $5,192,848 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 156,775 | $5,173,575 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 77,577 | $5,089,051 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,581 | $5,086,017 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,134 | $5,080,010 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 109,036 | $5,023,289 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,371 | $4,932,832 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 600,000 | $4,848,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,580 | $4,816,540 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 232,419 | $4,806,425 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 145,636 | $4,798,706 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 137,706 | $4,734,332 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,658 | $4,561,645 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200,313 | $4,541,096 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,000,000 | $4,492,409 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 80,201 | $4,412,659 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $4,412,310 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,857 | $4,283,533 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 53,209 | $4,238,097 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000,000 | $4,230,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 72,447 | $4,225,109 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,803 | $3,955,228 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,498 | $3,906,428 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,972 | $3,764,392 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000,000 | $3,720,000 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 25,300 | $3,713,028 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,300,000 | $3,705,000 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,676 | $3,687,828 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,890 | $3,571,049 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,811 | $3,395,605 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 449,298 | $3,315,819 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 100,000 | $3,176,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,110,600 | $3,165,210 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,191,000 | $3,124,120 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,600 | $3,035,326 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 49,288 | $3,013,961 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37,906 | $2,965,386 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,675 | $2,858,157 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 350 | $2,834,986 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 522,478 | $2,821,381 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 414,984 | $2,788,692 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 90,829 | $2,725,778 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 4,000,000 | $2,534,120 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 36,457 | $2,505,325 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 49,039 | $2,455,873 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 2,500,000 | $2,443,210 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 5,514 | $2,430,185 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 2,863,204 | $2,233,299 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,200 | $2,146,104 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,019 | $2,136,724 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,000,000 | $2,080,000 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 39,000 | $2,058,420 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,049 | $2,013,990 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,800 | $1,986,944 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 114,132 | $1,974,484 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 59,078 | $1,936,577 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 675,601 | $1,925,463 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 66,131 | $1,915,154 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,876 | $1,898,548 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,749 | $1,894,068 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,585 | $1,800,528 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 60,000 | $1,644,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,600 | $1,642,258 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,785 | $1,623,384 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 250,000 | $1,555,000 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 62,113 | $1,549,098 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,514 | $1,448,059 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,498 | $1,438,347 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 128,718 | $1,410,749 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,276 | $1,409,176 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 388,249 | $1,374,401 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 171,000 | $1,356,030 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $1,341,576 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,000 | $1,260,900 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,311 | $1,241,697 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101,400 | $1,210,716 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,900 | $1,170,150 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,628 | $1,162,367 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,123 | $1,134,320 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,666 | $1,080,187 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,100 | $1,073,541 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 94,556 | $1,059,027 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,273 | $1,028,222 | dollars as filed | |
| COHU INC | 192576106 | COM | 29,922 | $997,300 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 4,000,000 | $996,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 83,000 | $916,320 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,441 | $915,036 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,649 | $896,141 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 80,000 | $882,400 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51,288 | $822,147 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 156,755 | $807,288 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 500,000 | $790,000 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 70,300 | $769,082 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,931 | $759,179 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,000 | $741,900 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,874 | $709,568 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 58,398 | $706,616 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 730,288 | $679,241 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 54,250 | $664,020 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,329 | $646,664 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,326,587 | $626,812 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,952 | $625,792 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,700 | $624,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,664 | $619,019 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,480 | $611,999 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,022 | $572,941 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,065 | $571,463 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,900 | $568,400 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 269,294 | $552,053 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,768 | $499,596 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,157 | $498,166 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,900 | $460,465 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,947 | $432,071 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,176 | $422,284 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 530 | $404,072 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,500 | $399,050 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,485 | $391,891 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,794 | $387,861 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 369,568 | $384,351 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 533,675 | $384,246 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,093 | $382,295 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,913 | $368,501 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $354,000 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,712 | $348,275 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,554 | $335,089 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 428 | $332,967 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,296 | $331,522 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 22,500 | $320,625 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,852 | $299,283 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 10,000 | $297,000 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 13,620 | $291,736 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,541 | $291,157 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,901 | $280,701 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,780 | $274,957 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,910 | $263,427 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,055 | $261,344 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,841 | $255,917 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 860,408 | $249,518 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,618 | $248,575 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,653 | $245,562 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 893 | $232,555 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 517 | $226,673 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,000,000 | $224,800 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,529 | $219,795 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,237 | $207,160 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 17,401 | $192,977 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15,223 | $183,133 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,421 | $136,367 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 750,000 | $130,650 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 529,751 | $117,605 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,001 | $110,502 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 40,065 | $104,169 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 111,161 | $99,373 | dollars as filed | principal |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 996,000 | $94,520 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 69,973 | $90,965 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 148,029 | $83,266 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 20,000 | $78,400 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,398,555 | $75,554 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 350,000 | $63,770 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 70,000 | $57,400 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 223,000 | $51,580 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 300,000 | $36,000 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 295,892 | $35,951 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 185,118 | $28,323 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 324,634 | $26,815 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 266,666 | $25,573 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 12,700 | $24,003 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 310,100 | $19,753 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 227,432 | $17,944 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 100,000 | $17,590 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 888,494 | $17,326 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 652,500 | $16,117 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 115,026 | $13,803 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 275,000 | $13,778 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 123,504 | $12,807 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 73,640 | $11,782 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 95,448 | $11,559 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 223,508 | $11,153 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 150,000 | $10,500 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 125,000 | $9,850 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 830,000 | $8,134 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 229,192 | $8,022 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 50,000 | $7,505 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 226 | $7,284 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 249,600 | $6,664 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 240,000 | $6,432 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 203,000 | $6,131 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 209,250 | $4,708 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 189,534 | $3,014 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 123,504 | $2,470 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 131,100 | $2,229 | dollars as filed | |
| 0 | 31738L115 | 0 | 57,661 | $1,730 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 167,357 | $1,674 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 150,000 | $1,650 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 158,100 | $1,581 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 235,051 | $1,528 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 22,004 | $1,100 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 16,767 | $567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-24-000019 | this filing | 2024-05-13 | acceptance time not in the bulk data set |