13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 272 holding rows worth $2,646,806,965.
- Accession
- 0001357550-24-000021
- Filer
- CIK 1357550
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 272 entries on the cover page, a total value of $2,646,806,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,646,806,965 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 | 571,100 | $310,804,042 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 2,700,000 | $132,935,156 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 99,477,000 | $96,375,135 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 47,586,000 | $91,304,377 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,457,060 | $63,235,869 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 63,000,000 | $57,543,585 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,430,400 | $50,196,432 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,685,196 | $47,893,270 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 49,700,000 | $47,714,306 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 55,921,000 | $46,714,191 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 42,260,000 | $42,784,504 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,500 | $39,258,180 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 46,865,000 | $37,836,980 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 315,815 | $36,122,920 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 36,352,000 | $34,870,655 | dollars as filed | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,269,244 | $34,307,665 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 591,000 | $33,617,228 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,755,100 | $32,855,472 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 518,425 | $32,831,855 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 25,500,000 | $30,762,570 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 337,000 | $30,717,550 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $30,433,500 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 197,368 | $28,711,123 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 786,533 | $27,033,139 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 290,000 | $26,897,500 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 826,438 | $24,041,081 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 807,348 | $23,235,475 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,499,000 | $23,144,560 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100,000 | $22,223,000 | dollars as filed | put |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 478,810 | $22,134,177 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 280,191 | $20,843,408 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 205,114 | $20,732,923 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 230,637 | $20,688,139 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 290,738 | $20,651,120 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 46,106 | $20,304,621 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 270,354 | $18,870,709 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 13,750,000 | $18,362,482 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 696,970 | $17,981,826 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,299 | $17,446,099 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 649,143 | $17,163,341 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 22,236,000 | $17,052,625 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 425,226 | $16,736,895 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 410,782 | $16,509,329 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 17,555,000 | $16,076,375 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 16,350,000 | $16,060,845 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,000,000 | $15,970,160 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,076,392 | $15,866,018 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 448,390 | $15,769,876 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 16,443,000 | $15,619,037 | dollars as filed | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 1,068,325 | $15,341,147 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 229,473 | $14,681,683 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 116,597 | $14,593,281 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 170,446 | $14,366,893 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 263,943 | $14,321,547 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 326,568 | $14,117,535 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 45,717 | $14,050,206 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 152,099 | $13,962,688 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 206,053 | $13,158,545 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 369,371 | $12,388,703 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 113,026 | $12,296,099 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,173,654 | $12,042,043 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 179,201 | $12,031,555 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 216,064 | $11,894,323 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 585,226 | $11,681,111 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 505,459 | $11,620,502 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 293,096 | $11,445,399 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 12,834,000 | $11,366,771 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 425,916 | $11,137,703 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 667,538 | $11,074,455 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 125,675 | $11,046,832 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 239,542 | $10,784,181 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,865 | $10,614,232 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,583,972 | $10,565,093 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 227,534 | $10,555,302 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 277,291 | $10,406,731 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 61,200 | $10,262,016 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 131,623 | $9,891,468 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 187,651 | $9,662,150 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 115,752 | $9,529,862 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 130,020 | $8,919,372 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 117,450 | $8,806,401 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 240,679 | $8,373,222 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 8,220,000 | $8,118,558 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 149,046 | $8,039,541 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 423,538 | $7,543,212 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 677,363 | $7,268,105 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 205,418 | $6,941,074 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 650,000 | $6,792,500 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 539,648 | $6,777,979 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 392,448 | $6,773,652 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 215,733 | $6,674,779 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 6,225,000 | $6,434,450 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,154 | $6,405,927 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,425 | $6,328,060 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 319,695 | $6,297,992 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 56,643 | $6,060,235 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 154,633 | $5,951,824 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 570,237 | $5,924,762 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,800 | $5,783,400 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 178,885 | $5,758,308 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 113,226 | $5,725,839 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 233,874 | $5,580,234 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $5,469,000 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,528 | $5,429,100 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 245,027 | $5,353,840 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,751 | $5,255,877 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,250,000 | $5,200,000 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 82,305 | $5,100,441 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,250,000 | $4,937,500 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 76,511 | $4,872,220 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 146,496 | $4,708,381 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 606,675 | $4,580,396 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 281,692 | $4,492,987 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 970,213 | $4,317,448 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 190,767 | $4,128,198 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,428 | $4,093,259 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 216,670 | $4,030,062 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 268,475 | $4,024,440 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 135,619 | $3,880,060 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,573,779 | $3,855,759 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 286,121 | $3,713,851 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000,000 | $3,670,000 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 114,702 | $3,663,582 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,000 | $3,660,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 55,184 | $3,655,940 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55,427 | $3,256,891 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 61,865 | $3,255,336 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 255,129 | $3,204,420 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 74,989 | $3,163,786 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 121,060 | $3,061,607 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,110,600 | $2,898,666 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 11,601 | $2,861,155 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,000 | $2,810,940 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 36,783 | $2,764,610 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 241,446 | $2,700,574 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 209,150 | $2,572,545 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 237,523 | $2,512,993 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500,000 | $2,490,000 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 78,147 | $2,413,961 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 174,631 | $2,336,563 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,500,000 | $2,268,277 | dollars as filed | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 59,884 | $2,254,633 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 497,053 | $2,241,709 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 1,319,811 | $2,204,928 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 43,157 | $2,079,304 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 114,132 | $2,061,224 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,000 | $2,055,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 15,751 | $2,032,037 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,500,000 | $2,025,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,484 | $2,009,655 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,000 | $1,962,150 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 223,703 | $1,939,505 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 106,070 | $1,890,167 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,066 | $1,845,171 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 675,601 | $1,763,319 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50,700 | $1,720,758 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,000 | $1,669,500 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300,000 | $1,665,000 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 152,992 | $1,652,314 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 2,863,204 | $1,632,026 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 49,016 | $1,587,628 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 129,775 | $1,576,766 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 79,156 | $1,563,331 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 578,534 | $1,486,832 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 140,027 | $1,400,382 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 171,000 | $1,350,900 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 730,288 | $1,314,518 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,523 | $1,254,774 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,929 | $1,193,157 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,461 | $1,120,276 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 20,000 | $1,068,200 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 606,060 | $1,023,635 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 75,455 | $1,014,870 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 23,000 | $1,003,490 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 50,000 | $1,000,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 24,626 | $967,063 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,000 | $964,500 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 68,920 | $960,745 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 44,100 | $948,150 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $930,000 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 2,556 | $884,811 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 45,542 | $867,120 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 4,000,000 | $841,200 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,767 | $814,796 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,364 | $810,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,952 | $747,987 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 108,128 | $738,514 | dollars as filed | |
| CALERES INC | 129500104 | COM | 21,803 | $732,581 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,310 | $716,060 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,522 | $715,099 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,000 | $700,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 57,300 | $699,060 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 30,000 | $684,900 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,710 | $681,059 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 500,000 | $620,000 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 19,975 | $612,434 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,885 | $600,269 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 1,000,000 | $597,758 | dollars as filed | principal |
| NIKOLA CORP | 654110303 | COM NEW | 72,868 | $596,789 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 25,000 | $578,750 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,430 | $558,964 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 60,000 | $491,400 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,194 | $478,997 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,000 | $463,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,768 | $448,997 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 14,150 | $417,425 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,678 | $405,659 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,093 | $401,131 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,700 | $388,341 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,889 | $387,368 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,084 | $369,001 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,913 | $367,659 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 500,000 | $366,769 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 35,053 | $325,993 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 97,051 | $321,239 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 298 | $269,803 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,000 | $253,400 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41,180 | $216,607 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 148,029 | $213,162 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,415 | $212,584 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,100 | $212,037 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,086 | $207,161 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 533,675 | $198,794 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 17,401 | $195,065 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 860,408 | $178,104 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,258 | $168,270 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,824 | $155,977 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 750,000 | $142,500 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 10,000 | $133,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,114 | $115,506 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 350,000 | $112,875 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,001 | $112,502 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 40,065 | $103,768 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,000,000 | $100,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,398,555 | $57,325 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 223,000 | $51,736 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 888,494 | $49,311 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 996,000 | $47,111 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 300,000 | $43,470 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 266,666 | $38,586 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 185,118 | $30,563 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 100,000 | $23,800 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 295,892 | $23,671 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 227,432 | $22,971 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 310,100 | $20,296 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 115,026 | $16,673 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 229,192 | $16,273 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 123,504 | $13,598 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 125,000 | $12,162 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 830,000 | $10,375 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 150,000 | $9,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 226 | $8,771 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 50,000 | $7,500 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 203,000 | $7,430 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 652,500 | $6,916 | dollars as filed | |
| SPY | 78462F103 | SHS | 10 | $5,442 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 73,640 | $5,251 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 209,250 | $4,394 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 275,000 | $4,180 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 240,000 | $4,152 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 95,448 | $3,818 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 249,600 | $3,744 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 158,100 | $3,067 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 150,000 | $2,265 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 189,534 | $1,952 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 123,504 | $1,865 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 131,100 | $1,849 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 167,357 | $1,674 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 125,000 | $1,613 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 16,767 | $1,341 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 235,051 | $1,128 | dollars as filed | |
| 0 | 31738L115 | 0 | 57,661 | $467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-24-000021 | this filing | 2024-08-14 | acceptance time not in the bulk data set |