Weiss Asset Management LP
Follow13F filer, CIK 1357550, BOSTON, MA
Weiss Asset Management LP reported $4,585,933,297 across 596 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357550-24-000029
- Period
- 2024-09-30
- Reported value
- $4.59B
- Holdings
- 596
- Top 10 weight
- 19.06%
- New
- 434
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EQCnew | +3,861,770 | $76.8M |
| CATALENT INC USD 0.01added | +990,172 | $60M |
| HPEnew | +2,022,348 | $41.4M |
| SLBnew | +889,685 | $37.3M |
| PGnew | +214,497 | $37.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEreduced | -1,840,000 | -$103M |
| CAGexited | -1,685,196 | -$47.9M |
| COPexited | -315,815 | -$36.1M |
| XLEexited | -337,000 | -$30.7M |
| XOPexited | -197,368 | -$28.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001357550-24-000029, largest first. % of portfolio is the value over $3,931,370,523, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CNPCENTERPOINT ENERGY INC | 5,951 | $175K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| WVEWAVE LIFE SCIENCES LTD | 20,000 | $164K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 750,000 | $146K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| XERSXERIS BIOPHARMA HOLDINGS INC | 50,001 | $143K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ORGNWORIGIN MATERIALS INC | 888,494 | $107K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| IMMATICS N.VIMMATICS N.V | 40,065 | $92.2K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| GUTGABELLI UTIL TR | 16,188 | $84.2K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| TALKWTALKSPACE INC | 1,000,000 | $78.9K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 148,029 | $62.2K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 2,398,555 | $59.7K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| BTMWQBITCOIN DEPOT INC | 996,000 | $49.8K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 223,000 | $45.6K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| SBCWWSBC MED GROUP HLDGS INC | 229,192 | $34.4K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 300,000 | $27.4K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| GOOGALPHABET INC | 151 | $25.2K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 100,000 | $20K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| FLDDWFOLD HLDGS INC | 95,448 | $19.1K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 266,666 | $17.9K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 125,000 | $17.5K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| CPTWFCAPTIVISION INC | 295,892 | $16.2K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 115,026 | $16K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 310,100 | $15.5K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| IQIQIYI INC | 5,180 | $14.8K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| Yotta Acquisition CorpYotta Acquisition Corp | 652,500 | $13.7K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 123,504 | $13.6K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $11.6K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 185,118 | $11.1K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| RVMDWREVOLUTION MEDICINES INC | 73,640 | $10.3K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| GABELLI UTIL TRGABELLI UTIL TR | 372,337 | $10.2K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| GREENLAND MINES LTDGREENLAND MINES LTD | 227,432 | $9.1K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 830,000 | $6.97K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 50,000 | $5.5K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| CYCUWCYCURION INC | 203,000 | $4.42K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 240,000 | $3.65K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| HOVRWNEW HORIZON AIRCRAFT LTD | 275,000 | $3.38K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| EMCWFEMBRACE CHANGE ACQUISITION COR | 209,250 | $3.08K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ATMCWALPHATIME ACQUISITION CORP RED | 249,600 | $3K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 189,534 | $2.84K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 150,000 | $2.54K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| ALSWFALPHA STAR ACQUISITION CORP US | 167,357 | $2.41K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| Distoken Acquisition CorpDistoken Acquisition Corp | 123,504 | $2.08K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| SWVLWSWVL HOLDINGS CORP | 131,100 | $1.97K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 125,000 | $1.67K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 158,100 | $1.64K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 16,767 | $1.54K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 235,051 | $846 | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| NIONIO INC | 115 | $768 | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 1,235,000 | $208M | +1,206,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 349,200 | $200M | -221,900 |
| NEENEXTERA ENERGY INC COM | put | 800,000 | $67.6M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 4,430,400 | $49.8M | 0 |
| BILIBILIBILI INC ADR | put | 1,499,000 | $35M | 0 |
| CCLCARNIVAL CORP Stock | put | 1,755,100 | $32.4M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 100,000 | $17.8M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,500,000 | $8.78M | new |
| NIONIO INC ADR | put | 1,250,000 | $8.35M | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 1,250,000 | $5.83M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 60,000 | $5.27M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 400,000 | $4.49M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,110,600 | $3.92M | 0 |
| IQIQIYI INC ADR | put | 1,000,000 | $2.86M | 0 |
| RUMRUM GROUP INC Stock | call | 300,000 | $1.61M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 100,000 | $1.19M | 0 |
| FUBOFUBOTV INC COM | put | 500,000 | $710K | 0 |
| NKLAQNIKOLA CORP COM NEW | put | 60,000 | $275K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 51,521,000 | $114M | +3,935,000 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 61,950,000 | $92.3M | new |
| PERFICIENT INCPERFICIENT INC BOND | principal | 91,259,000 | $89.9M | -8,218,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 75,142,000 | $69.4M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 72,500,000 | $68.2M | +9,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 74,445,000 | $62.2M | +27,580,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 58,100,000 | $55.5M | +8,400,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 53,663,000 | $55.3M | +11,403,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 58,321,000 | $50M | +2,400,000 |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 38,115,000 | $44.4M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 21,500,000 | $39.9M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 34,000,000 | $31.7M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 33,504,000 | $31.3M | +15,949,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 27,000,000 | $26.9M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 20,612,000 | $21.4M | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 22,406,000 | $21M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 20,450,000 | $18M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 17,500,000 | $17.4M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 22,236,000 | $17M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 16,600,000 | $16.8M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 16,443,000 | $16.1M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 10,352,000 | $12.4M | -26,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 12,500,000 | $12.1M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 10,000,000 | $9.24M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 7,180,000 | $8.49M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 10,619,000 | $8.16M | +10,119,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 7,334,000 | $6.96M | -5,500,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,000,000 | $5.38M | -1,225,000 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 4,900,000 | $4.83M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 2,500,000 | $2.29M | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 3,000,000 | $2.29M | +2,000,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 110. All 110
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CAGCONAGRA BRANDS INC | 1,685,196 | $47.9M | shares |
| COPCONOCOPHILLIPS | 315,815 | $36.1M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 25,500,000 | $30.8M | principal |
| XLESELECT SECTOR SPDR TR | 337,000 | $30.7M | shares |
| IWMISHARES TR | 150,000 | $30.4M | put |
| XOPSPDR SERIES TRUST | 197,368 | $28.7M | shares |
| FOXAFOX CORP | 786,533 | $27M | shares |
| CAVACAVA GROUP INC | 290,000 | $26.9M | put |
| CCKCROWN HLDGS INC | 280,191 | $20.8M | shares |
| XHBSPDR SERIES TRUST | 205,114 | $20.7M | shares |
| DDSDILLARDS INC | 46,106 | $20.3M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 13,750,000 | $18.4M | principal |
| WKCWORLD KINECT CORPORATION | 696,970 | $18M | shares |
| NVRNVR INC | 2,299 | $17.4M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 410,782 | $16.5M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 16,350,000 | $16.1M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 16,000,000 | $16M | principal |
| RGLDROYAL GOLD INC | 116,597 | $14.6M | shares |
| SMSM ENERGY COMPANY | 326,568 | $14.1M | shares |
| POOLPOOL CORP | 45,717 | $14.1M | shares |
| AMEDISYS INCAMEDISYS INC | 152,099 | $14M | shares |
| HOGHARLEY DAVIDSON INC | 369,371 | $12.4M | shares |
| KFYKORN FERRY | 179,201 | $12M | shares |
| KSSKOHLS CORP | 505,459 | $11.6M | shares |
| FTITECHNIPFMC PLC | 425,916 | $11.1M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 125,675 | $11M | shares |
| UAAUNDER ARMOUR INC | 1,583,972 | $10.6M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 277,291 | $10.4M | shares |
| SNSHARKNINJA INC | 131,623 | $9.89M | shares |
| LPXLOUISIANA PAC CORP | 115,752 | $9.53M | shares |
| SLVMSYLVAMO CORP | 130,020 | $8.92M | shares |
| CRHCRH PLC | 117,450 | $8.81M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 8,220,000 | $8.12M | principal |
| CTVACORTEVA INC | 149,046 | $8.04M | shares |
| TRIPTRIPADVISOR INC | 423,538 | $7.54M | shares |
| KNKNOWLES CORP | 392,448 | $6.77M | shares |
| BLDTOPBUILD COR | 16,425 | $6.33M | shares |
| MTZMASTEC INC | 56,643 | $6.06M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 570,237 | $5.92M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 23,800 | $5.78M | shares |
| MNROMONRO INC | 233,874 | $5.58M | shares |
| ANFABERCROMBIE & FITCH CO | 30,528 | $5.43M | shares |
| GVAGRANITE CONSTR INC | 82,305 | $5.1M | shares |
| ANIPANI PHARMACEUTICALS INC | 76,511 | $4.87M | shares |
| CARTMAPLEBEAR INC | 146,496 | $4.71M | shares |
| CLSKCLEANSPARK INC | 281,692 | $4.49M | shares |
| WULFTERAWULF INC | 970,213 | $4.32M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 190,767 | $4.13M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 216,670 | $4.03M | shares |
| HUTHUT 8 CORP | 268,475 | $4.02M | shares |
| PGNYPROGYNY INC | 135,619 | $3.88M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 114,702 | $3.66M | shares |
| ADEAADEIA INC | 241,446 | $2.7M | shares |
| AMCAMC ENTMT HLDGS INC | 500,000 | $2.49M | call |
| PRLBPROTO LABS INC | 78,147 | $2.41M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 59,884 | $2.25M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 1,319,811 | $2.2M | principal |
| CIENCIENA CORP | 43,157 | $2.08M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 50,000 | $2.06M | shares |
| CORZZCORE SCIENTIFIC INC NEW | 223,703 | $1.94M | shares |
| OTTROTTER TAIL CORP | 21,066 | $1.85M | shares |
| CAVACAVA GROUP INC | 18,000 | $1.67M | shares |
| LIFLIFE360 INC | 49,016 | $1.59M | shares |
| ACIALBERTSONS COMPANIES INC | 79,156 | $1.56M | shares |
| TONTUGRAF GLOBAL CORP | 140,027 | $1.4M | shares |
| REXREX AMERICAN RES CORP | 27,523 | $1.25M | shares |
| NATLNCR ATLEOS CORPORATION | 41,461 | $1.12M | shares |
| LOARLOAR HOLDINGS INC | 20,000 | $1.07M | shares |
| MRTMARTI TECHNOLOGIES INC | 606,060 | $1.02M | shares |
| EXTREXTREME NETWORKS INC | 75,455 | $1.01M | shares |
| MRXMAREX GROUP PLC | 50,000 | $1M | shares |
| TGNATEGNA INC | 68,920 | $961K | shares |
| WAYWAYSTAR HLDG CORP | 44,100 | $948K | shares |
| CVCOCAVCO INDS INC DEL | 2,556 | $885K | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 4,000,000 | $841K | shares |
| NSANATIONAL STORAGE AFFILIATES | 19,767 | $815K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 20,364 | $811K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,952 | $748K | shares |
| CALCALERES INC | 21,803 | $733K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 31,310 | $716K | shares |
| TEMTEMPUS AI INC | 20,000 | $700K | shares |
| SPNTSIRIUSPOINT LTD | 57,300 | $699K | shares |
| WBTNWEBTOON ENTMT INC | 30,000 | $685K | shares |
| KNFKNIFE RIVER CORP | 9,710 | $681K | shares |
| RBRKRUBRIK INC. | 19,975 | $612K | shares |
| LNNLINDSAY CORP | 4,885 | $600K | shares |
| LBLANDBRIDGE COMPANY LLC | 25,000 | $579K | shares |
| PCARPACCAR INC | 5,430 | $559K | shares |
| LEALEAR CORP | 4,194 | $479K | shares |
| BILIBILIBILI INC | 30,000 | $463K | shares |
| MCSMARCUS CORP DEL | 35,678 | $406K | shares |
| CARGCARGURUS INC | 14,084 | $369K | shares |
| ZSZSCALER INC | 1,913 | $368K | shares |
| CORZCORE SCIENTIFIC INC NEW | 35,053 | $326K | shares |
| HOUSANYWHERE REAL ESTATE INC | 97,051 | $321K | shares |
| LLYELI LILLY & CO | 298 | $270K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 10,000 | $253K | shares |
| ADTNADTRAN HOLDINGS INC | 41,180 | $217K | shares |
| ENVAENOVA INTL INC | 3,415 | $213K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,100 | $212K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001357550-24-000029 | base | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001357550-25-000007 | added | new holdings | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-25-000018 | added | new holdings | 2025-05-15 | acceptance time not in the bulk data set |