13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 304 holding rows worth $4,960,658,344.
- Accession
- 0001357550-25-000020
- Filer
- CIK 1357550
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 304 entries on the cover page, a total value of $4,960,658,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,960,658,344 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,705,200 | $779,828,004 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,216,190 | $350,591,091 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 3,145,499 | $340,909,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 236,946,000 | $229,613,095 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 2,000,000 | $216,760,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,640,029 | $216,352,626 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 470,508 | $121,936,853 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 51,521,000 | $120,418,640 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 43,062,000 | $115,664,852 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,115,864 | $99,043,594 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 507,068 | $87,286,686 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAMTEK LTD | 13469VAB4 | BOND | 68,813,000 | $84,094,378 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 68,589,000 | $78,380,369 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,457,060 | $66,591,546 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 176,000 | $64,861,280 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 65,214,000 | $62,016,076 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 61,466,000 | $60,635,376 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,736,644 | $59,462,691 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 12,875 | $59,313,966 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,691,300 | $58,438,539 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 75,642,000 | $56,077,197 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP | 948596AJ0 | CNV | 49,593,000 | $54,534,193 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 815,553 | $53,962,679 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,430,400 | $46,740,720 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| IDEX CORP COM | 45167R104 | Stock | 230,315 | $41,680,106 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 70,200 | $39,269,178 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,300,000 | $38,740,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 650,000 | $36,049,736 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 713,887 | $34,559,270 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 32,450,000 | $33,532,826 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 70,704 | $33,184,922 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F713 | CONV | 775,000 | $31,646,746 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 181,560 | $30,992,292 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 395,638 | $28,952,789 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 143,043 | $24,636,296 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 205,310 | $24,417,518 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 156,566 | $23,987,477 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 670,000 | $22,940,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 26,336,000 | $21,661,947 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 61,801 | $21,658,778 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,210 | $21,451,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,379 | $20,305,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 179,969 | $20,118,735 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 18,700,000 | $18,637,287 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 25,958,000 | $18,590,710 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N103 | COM | 11,192,800 | $18,580,048 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GARTNERINC | 366651107 | STOK | 44,048 | $18,488,708 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 23,100,000 | $17,727,839 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 114,639 | $17,609,697 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $16,743,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 99,128 | $16,597,001 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 440,783 | $15,951,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 55,670 | $15,755,167 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 611,904 | $15,524,004 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,323,600 | $15,010,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 300,000 | $14,868,679 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 157,419 | $14,616,354 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 12,580,000 | $13,893,318 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 24,198 | $13,536,119 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 18,450,000 | $12,867,387 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP COM | 55261F104 | Stock | 68,893 | $12,314,624 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 10,352,000 | $12,252,024 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 101,085 | $12,155,471 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K100 | COM | 405,542 | $11,720,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93,310 | $11,545,246 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 8,089,000 | $11,465,555 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 93,712 | $11,414,122 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 338,760 | $11,050,351 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 342,648 | $9,902,527 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,517 | $9,407,004 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 152,646 | $9,309,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 16,445 | $9,222,849 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 8,198,000 | $9,153,307 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,058 | $8,877,784 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 160,662 | $8,791,425 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,098 | $8,701,471 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 7,951,000 | $8,598,193 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BlackRock,Inc. | 09290D101 | COM | 9,018 | $8,535,357 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,963 | $8,483,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,688 | $8,216,366 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 113,794 | $8,149,926 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,352 | $7,931,789 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 59,728 | $7,922,919 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94,982 | $7,874,958 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 107,309 | $7,617,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 47,661 | $7,612,892 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,130 | $7,466,394 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 61,954 | $6,941,946 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 82,192 | $6,876,183 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116,226 | $6,516,792 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 896,438 | $6,490,211 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 11,822 | $6,296,161 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 110,304 | $6,261,958 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,054 | $6,177,435 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,903 | $6,134,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 83,557 | $6,087,963 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,656 | $6,085,892 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 121,642 | $6,033,443 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70,254 | $6,006,014 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 397,970 | $5,973,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,611 | $5,907,098 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFLEX INCORPORATED | 879369106 | COM | 42,652 | $5,894,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 270,514 | $5,878,269 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 21,572 | $5,753,468 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 6,109 | $5,696,826 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,554 | $5,677,724 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| USBANCORPDEL | 902973304 | COM NEW | 131,957 | $5,571,225 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 131,593 | $5,561,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 135,332 | $5,323,961 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYLION INC | 60938K304 | CL A | 61,451 | $5,316,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNITE INC COM | 55955D100 | Stock | 455,128 | $5,193,010 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 171,759 | $4,756,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 40,076 | $4,706,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Ethereum Trust | 46438R105 | COM | 329,977 | $4,560,282 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 129,954 | $4,478,215 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 142,225 | $4,458,754 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 57,302 | $4,455,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Indivior PLC | G4766E116 | Common Stock | 465,048 | $4,431,907 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 3,750,000 | $4,409,580 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,504 | $4,356,167 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 6,319,000 | $4,280,773 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,500 | $4,089,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,093 | $3,991,225 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 176,013 | $3,968,213 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEGNA INC COM | 87901J105 | Stock | 210,940 | $3,843,327 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000,000 | $3,810,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,702 | $3,721,823 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,436 | $3,700,972 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,573,779 | $3,556,741 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 2,863,204 | $3,521,741 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 19,950 | $3,399,879 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 21,401 | $3,396,981 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71,620 | $3,376,883 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 73,738 | $3,344,756 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 10,384 | $3,243,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,746 | $3,241,148 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413102 | COM | 31,702 | $3,171,151 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 67,710 | $3,164,765 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SURGERY PARTNERS INC | 86881A100 | COM | 126,647 | $3,007,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,876 | $3,004,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VEREN INC | 92340V107 | COM NEW | 446,100 | $2,952,292 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,000,000 | $2,915,552 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,688 | $2,831,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 8,034 | $2,776,149 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CL A COM | 35137L105 | Stock | 48,510 | $2,745,666 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARDAERO INC COM | 85423L103 | Stock | 103,043 | $2,745,066 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,459 | $2,713,061 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 59,620 | $2,631,031 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,983 | $2,627,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 12,501 | $2,502,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,000 | $2,474,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,000 | $2,415,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 380,665 | $2,371,543 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENNANT CO | 880345103 | COM | 28,983 | $2,311,394 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,168 | $2,307,922 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 37,890 | $2,289,693 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,598 | $2,285,824 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 88,076 | $2,192,212 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 714,154 | $2,163,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101,673 | $2,159,535 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 7,794 | $2,118,643 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 21,808 | $2,099,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 29,434 | $2,086,576 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 2,250,000 | $2,037,968 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 188,547 | $2,023,109 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67,303 | $1,988,804 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38,966 | $1,973,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,385 | $1,900,304 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,177 | $1,890,037 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 809,600 | $1,829,696 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,271 | $1,782,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 19,496 | $1,694,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 88,712 | $1,611,010 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $1,582,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,702 | $1,521,045 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUBOTV INC | 35953D104 | COM | 500,000 | $1,460,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 8,750 | $1,440,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 156,589 | $1,440,619 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57,850 | $1,415,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 445,792 | $1,386,413 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,500,000 | $1,325,634 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,969 | $1,293,278 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 7,692 | $1,286,795 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084102 | COM | 13,701 | $1,268,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 860,408 | $1,213,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 47,017 | $1,205,986 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 32,625 | $1,157,861 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 27,318 | $1,141,892 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 60,953 | $1,109,345 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,000 | $1,067,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC | 410345102 | COM | 182,869 | $1,055,154 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,882 | $1,028,118 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,791 | $1,026,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 28,093 | $1,012,753 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD | G9460G101 | CL A | 25,758 | $1,011,259 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 24,995 | $993,551 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 533,675 | $960,615 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 44,117 | $931,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,547 | $891,629 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287523 | COM | 4,401 | $828,136 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,251 | $826,059 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 163,439 | $802,485 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50,000 | $794,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,940 | $789,987 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAILPOINT INC COM | 78781J109 | Stock | 41,840 | $784,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUT 8 CORP | 44812J104 | COM | 67,479 | $784,106 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,851 | $782,725 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 33,932 | $768,899 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 130,000 | $765,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,594 | $745,769 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 96,074 | $733,045 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 3,550 | $727,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,321 | $706,522 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOANDEPOT INC | 53946R106 | COM CL A | 590,000 | $702,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 5,582 | $671,738 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,426 | $670,754 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 11,711 | $662,725 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS INC | 393222104 | COM | 136,155 | $660,352 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,719 | $657,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436108 | COM | 7,000 | $648,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,100 | $644,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,224 | $629,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,831 | $616,933 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,517 | $607,367 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,989 | $596,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,638 | $571,973 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,394 | $522,682 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERAWULF INC | 88080T104 | COM | 188,360 | $514,223 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 15,269 | $510,290 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,938 | $505,337 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVOY MEDICAL INC | 29415V109 | CL A | 387,968 | $504,358 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,438 | $442,033 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENNANT GROUP INC | 70805E109 | COM | 17,208 | $432,781 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 7,300 | $424,276 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 1,897 | $421,381 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 56,000 | $419,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 3,582 | $417,912 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYSTAR HLDG CORP | 946784105 | COM | 11,031 | $412,118 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 40,000 | $410,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,000 | $407,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINCHECK GROUP NV | N20967118 | SHS | 79,376 | $403,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,646 | $400,569 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICF INTL INC | 44925C103 | COM | 4,702 | $399,529 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,829 | $398,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LCI INDS | 50189K103 | COM | 4,419 | $386,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 54,416 | $384,721 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 1,034 | $379,395 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO INC | 48251W104 | COM | 3,205 | $370,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $365,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA RES CORP | 45826T509 | COM | 292,223 | $363,628 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 10,000 | $362,475 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 154,000 | $354,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALGOMA STL GROUP INC | 015658107 | COM | 65,000 | $352,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 19,870 | $341,367 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,046 | $316,393 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 93,546 | $314,315 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE360 INC | 532206109 | COM | 7,328 | $281,322 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,001 | $274,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,190 | $252,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,263 | $241,309 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 750,000 | $225,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 186,963 | $218,747 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP COM | 816850101 | Stock | 6,336 | $217,958 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,608 | $202,656 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 213,750 | $168,478 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VINFAST AUTO LTD | Y9390M103 | SHS | 49,699 | $158,043 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TILRAY INC | 88688T100 | COM CL 2 | 179,000 | $117,692 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,976 | $94,798 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYSTEMS | 126349109 | COM | 1,511 | $91,370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,000,000 | $91,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,864 | $86,095 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 148,029 | $83,651 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 996,000 | $74,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 95,448 | $71,586 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 946 | $68,131 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 50,000 | $47,495 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 888,494 | $44,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 229,192 | $42,630 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,398,555 | $37,178 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 266,666 | $36,994 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 652,500 | $35,692 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Spring Valley Acquisition Corp II | G83752132 | Right | 300,000 | $31,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 125,000 | $27,512 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 310,100 | $24,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 123,504 | $21,761 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 318 | $19,732 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 150,000 | $13,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 830,000 | $10,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 275,000 | $9,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 203,000 | $8,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 209,250 | $8,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 249,600 | $5,242 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 227,432 | $4,549 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 150,000 | $4,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 295,892 | $4,290 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 240,000 | $4,272 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Distoken Acquisition Corp | G27740102 | Warrant | 123,504 | $3,199 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 73,640 | $2,798 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 131,100 | $2,019 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 158,100 | $1,597 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 40,065 | $633 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 115 | $438 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 16,767 | $372 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1 | $35 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-25-000020 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-25-000026 | added | 2025-08-14 | acceptance time not in the bulk data set |