Weiss Asset Management LP

13F filer, CIK 1357550, BOSTON, MA

Weiss Asset Management LP reported $4,999,954,202 across 304 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 47.13% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001357550-25-000020

Period: 2025-03-31
Reported value: $5B
Holdings: 304
Top 10 weight: 47.13%
New: 133
Sold out: 443

Part of the filer group Weiss Asset Management LP

BIP GP LLC WEISS ANDREW M +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+1,104,482	$318M
NVDAadded	+2,867,603	$311M
INTRA-CELLULAR THERAPIES INCnew	+1,640,029	$216M
TSLAnew	+470,508	$122M
AMEadded	+368,787	$63.5M

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
HASHICORP INCexited	-5,349,043	-$183M
EDRexited	-2,650,298	-$82.9M
JUNIPER NETWORKS INCreduced	-1,897,871	-$68.7M
BAexited	-346,050	-$61.3M
SLBreduced	-1,152,979	-$48.2M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001357550-25-000020, largest first. % of portfolio is the value over $3,747,272,985, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSTRSTRATEGY INC	1,216,190	$351M	9.36%	+1,104,482	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	3,145,499	$341M	9.1%	+2,867,603	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,640,029	$216M	5.77%	new	The filing omitted confidential holdings, a later amendment may add them.
TSLATESLA INC	470,508	$122M	3.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBITISHARES BITCOIN TRUST ETF	2,115,864	$99M	2.64%	+171,759	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	507,068	$87.3M	2.33%	+368,787	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TBPHTHERAVANCE BIOPHARMA INC	7,457,060	$66.6M	1.78%	0	2026-09-23, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-09-25 The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMCISUPER MICRO COMPUTER INC	1,736,644	$59.5M	1.59%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	12,875	$59.3M	1.58%	+11,224	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	815,553	$54M	1.44%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	568,940	$47.2M	1.26%	+411,493	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEXIDEX CORP	230,315	$41.7M	1.11%	+203,262	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,300,000	$38.7M	1.03%	new	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INCCHART INDS INC	650,000	$36M	0.96%	+570,000	The filing omitted confidential holdings, a later amendment may add them.
MCHPMICROCHIP TECHNOLOGY INC.	713,887	$34.6M	0.92%	+439,283	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	70,704	$33.2M	0.89%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	775,000	$31.6M	0.84%	-25,000	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCSDISCOVER FINL SVCS	181,560	$31M	0.83%	-177,187	The filing omitted confidential holdings, a later amendment may add them.
FTVFORTIVE CORP	395,638	$29M	0.77%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	143,043	$24.6M	0.66%	+95,590	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	205,310	$24.4M	0.65%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	156,566	$24M	0.64%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	61,801	$21.7M	0.58%	+53,808	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	40,210	$21.5M	0.57%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	46,379	$20.3M	0.54%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	179,969	$20.1M	0.54%	+44,090	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPKOPKO HEALTH INC	11,192,800	$18.6M	0.5%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	44,048	$18.5M	0.49%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	114,639	$17.6M	0.47%	+58,889	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	99,128	$16.6M	0.44%	+1,397	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	440,783	$16M	0.43%	-1,897,871	The filing omitted confidential holdings, a later amendment may add them.
PGRPROGRESSIVE CORP	55,670	$15.8M	0.42%	+52,325	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	611,904	$15.5M	0.41%	+2,186	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQCEQUITY COMMONWEALTH	9,323,600	$15M	0.4%	-156,255	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	300,000	$14.9M	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSPIKASPI KZ JSC	157,419	$14.6M	0.39%	+106,871	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,198	$13.5M	0.36%	+20,108	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTBM & T BK CORP	68,893	$12.3M	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPDEXPEDITORS INTL WASH INC	101,085	$12.2M	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEESEALED AIR CORP NEW	405,542	$11.7M	0.31%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	93,310	$11.5M	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	93,712	$11.4M	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VICIVICI PPTYS INC	338,760	$11.1M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	342,648	$9.9M	0.26%	-18,455	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JKHYHENRY JACK & ASSOC INC	51,517	$9.41M	0.25%	+39,529	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	152,646	$9.31M	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIILENNOX INTL INC	16,445	$9.22M	0.25%	+15,803	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	136,058	$8.88M	0.24%	+130,139	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	160,662	$8.79M	0.23%	+118,743	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	103,098	$8.7M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	9,018	$8.54M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	75,963	$8.48M	0.23%	-223,957	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	87,688	$8.22M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	113,794	$8.15M	0.22%	+25,840	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKSDICKS SPORTING GOODS INC	39,352	$7.93M	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	59,728	$7.92M	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	107,309	$7.62M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HESS CORPHESS CORP	47,661	$7.61M	0.2%	+7,661	The filing omitted confidential holdings, a later amendment may add them.
BIDUBAIDU INC	81,130	$7.47M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	61,954	$6.94M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFBCPREFERRED BK LOS ANGELES CA	82,192	$6.88M	0.18%	-187	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	116,226	$6.52M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORZCORE SCIENTIFIC INC NEW	896,438	$6.49M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,822	$6.3M	0.17%	-712	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CECELANESE CORP DEL	110,304	$6.26M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	71,054	$6.18M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHRWC H ROBINSON WORLDWIDE IN	59,903	$6.13M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	83,557	$6.09M	0.16%	-26,492	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	48,656	$6.09M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NYTNEW YORK TIMES CO MTN BE	121,642	$6.03M	0.16%	-12,350	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	70,254	$6.01M	0.16%	-18,338	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	397,970	$5.97M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	29,611	$5.91M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFXTELEFLEX INCORPORATED	42,652	$5.89M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	270,514	$5.88M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	21,572	$5.75M	0.15%	+15,157	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	6,109	$5.7M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	89,554	$5.68M	0.15%	+78,355	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	131,957	$5.57M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	131,593	$5.56M	0.15%	+68,083	The filing omitted confidential holdings, a later amendment may add them.
BSYBENTLEY SYS INC	135,332	$5.32M	0.14%	+126,783	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONEYLION INCMONEYLION INC	61,451	$5.32M	0.14%	+4,064	The filing omitted confidential holdings, a later amendment may add them.
MGNIMAGNITE INC	455,128	$5.19M	0.14%	+318,076	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	171,759	$4.76M	0.13%	+156,579	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	40,076	$4.71M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETHAISHARES ETHEREUM TR	329,977	$4.56M	0.12%	-1,258,017	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	129,954	$4.48M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMGWARNER MUSIC GROUP CORP	142,225	$4.46M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCRIMONARCH CASINO & RESORT INC	57,302	$4.46M	0.12%	-54,823	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDIVIOR PLCINDIVIOR PLC	465,048	$4.43M	0.12%	-352,924	The filing omitted confidential holdings, a later amendment may add them.
ALKALASKA AIR GROUP INC	88,504	$4.36M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPLALPL FINL HLDGS INC	12,500	$4.09M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	16,093	$3.99M	0.11%	-34,723	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIRISIRIUSXM HOLDINGS INC	176,013	$3.97M	0.11%	+73,021	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGNATEGNA INC	210,940	$3.84M	0.1%	-108,416	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LITELUMENTUM HLDGS INC	59,702	$3.72M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,436	$3.7M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	1,573,779	$3.56M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOBY AVIATION INCJOBY AVIATION INC	2,863,204	$3.52M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.
PGPROCTER & GAMBLE CO	19,950	$3.4M	0.09%	+15,599	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	21,401	$3.4M	0.09%	+17,137	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTDYNATRACE INC	71,620	$3.38M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	73,738	$3.34M	0.09%	-199,177	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	10,384	$3.24M	0.09%	+3,747	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	20,746	$3.24M	0.09%	-5,917	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WLKWESTLAKE CORPORATION	31,702	$3.17M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNVSYNOVUS FINANCIAL CORP	67,710	$3.16M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGRYSURGERY PARTNERS INC	126,647	$3.01M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	63,876	$3M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEREN INCVEREN INC	446,100	$2.95M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.
SHOPSHOPIFY INC	29,688	$2.83M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	8,034	$2.78M	0.07%	+6,590	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXAFOX CORP	48,510	$2.75M	0.07%	-354,863	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAROSTANDARDAERO INC	103,043	$2.75M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	21,459	$2.71M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	59,620	$2.63M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.
WDCWESTERN DIGITAL CORP	64,983	$2.63M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	12,501	$2.5M	0.07%	-19,496	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	20,000	$2.47M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.
GFLGFL ENVIRONMENTAL INC	50,000	$2.42M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATVMATIV HOLDINGS INC	380,665	$2.37M	0.06%	+261,630	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TNCTENNANT CO	28,983	$2.31M	0.06%	-28,437	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	27,168	$2.31M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIENCIENA CORP	37,890	$2.29M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEEXPEDIA GROUP INC	13,598	$2.29M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNKCINEMARK HLDGS INC	88,076	$2.19M	0.06%	+61,792	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORZWCORE SCIENTIFIC INC NEW	714,154	$2.16M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KIMKIMCO REALTY CORP	101,673	$2.16M	0.06%	+61,014	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	7,794	$2.12M	0.06%	+2,473	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	21,808	$2.1M	0.06%	+15,749	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	29,434	$2.09M	0.06%	-149,674	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	188,547	$2.02M	0.05%	+41,914	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIMSHIMS & HERS HEALTH INC	67,303	$1.99M	0.05%	+49,011	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIGEMPLOYERS HLDGS INC	38,966	$1.97M	0.05%	-52,140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSKVERISK ANALYTICS INC	6,385	$1.9M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	25,177	$1.89M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,271	$1.78M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	19,496	$1.69M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAGNMAGNERA CORP	88,712	$1.61M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	5,000	$1.58M	0.04%	-90,512	The filing omitted confidential holdings, a later amendment may add them.
CELHCELSIUS HLDGS INC	42,702	$1.52M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	8,750	$1.44M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SXCSUNCOKE ENERGY INC	156,589	$1.44M	0.04%	-593,681	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMNAMN HEALTHCARE SVCS INC	57,850	$1.42M	0.04%	-137,218	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRTMARTI TECHNOLOGIES INC	445,792	$1.39M	0.04%	-160,268	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	9,969	$1.29M	0.03%	+4,428	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	7,692	$1.29M	0.03%	-8,326	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGCOAGCO CORP	13,701	$1.27M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUROWAURORA INNOVATION INC	860,408	$1.21M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOCFLOWCO HLDGS INC	47,017	$1.21M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRMBPRIMO BRANDS CORPORATION	32,625	$1.16M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	27,318	$1.14M	0.03%	-1,152,979	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTMAMENTUM HOLDINGS INC	60,953	$1.11M	0.03%	+30,922	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGVISHARES TR	12,000	$1.07M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HANESBRANDS INCHANESBRANDS INC	182,869	$1.06M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.
GSGOLDMAN SACHS GROUP INC	1,882	$1.03M	0.03%	-10,668	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JJSFJ & J SNACK FOODS CORP	7,791	$1.03M	0.03%	-21,729	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FGF&G ANNUITIES & LIFE INC	28,093	$1.01M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALVALARIS LTD	25,758	$1.01M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIKVIKING HOLDINGS LTD	24,995	$994K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	533,675	$961K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.
NBISNEBIUS GROUP N.V.	44,117	$931K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	1,547	$892K	0.02%	-18,552	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOXXISHARES TR	4,401	$828K	0.02%	+500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	28,251	$826K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DMDESKTOP METAL INC CLASS A COM	163,439	$802K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLYSMINERALYS THERAPEUTICS INC	50,000	$794K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBRNABORS INDUSTRIES LTD	18,940	$790K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAILSAILPOINT INC	41,840	$784K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUTHUT 8 CORP	67,479	$784K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTXTG THERAPEUTICS INC	19,851	$783K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	33,932	$769K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
RNWRENEW ENERGY GLOBAL PLC	130,000	$766K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LILI AUTO INC	29,594	$746K	0.02%	-4,187	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSVRRESERVOIR MEDIA INC	96,074	$733K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	3,550	$728K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHHCHOICE HOTELS INTL INC	5,321	$707K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDILOANDEPOT INC	590,000	$702K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	5,582	$672K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	9,426	$671K	0.02%	-194,086	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	11,711	$663K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPREGREEN PLAINS INC	136,155	$660K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCOICOGENT COMM HOLDINGS INC	10,719	$657K	0.02%	-13,642	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEDISYS INCAMEDISYS INC	7,000	$648K	0.02%	-307,144	The filing omitted confidential holdings, a later amendment may add them.
DRIDARDEN RESTAURANTS INC	3,100	$644K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CENTACENTRAL GARDEN & PET CO	19,224	$629K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WNCWABASH NATL CORP	55,831	$617K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	5,517	$607K	0.02%	-2,798	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REYNREYNOLDS CONSUMER PRODS INC	24,989	$596K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	1,638	$572K	0.02%	-422	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,394	$523K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WULFTERAWULF INC	188,360	$514K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRMNKARMAN HLDGS INC	15,269	$510K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGNORGANON & CO	33,938	$505K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COCHENVOY MEDICAL INC	387,968	$504K	0.01%	-8,686	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOLFACUSHNET HLDGS CORP	6,438	$442K	0.01%	-3,670	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNTGPENNANT GROUP INC	17,208	$433K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBHKB HOME	7,300	$424K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	1,897	$421K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABXABACUS GLOBAL MGMT INC	56,000	$419K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	3,582	$418K	0.01%	-240,463	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WAYWAYSTAR HLDG CORP	11,031	$412K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORKAORUKA THERAPEUTICS INC	40,000	$410K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFDSMITHFIELD FOODS INC	20,000	$408K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCKCOINCHECK GROUP NV	79,376	$403K	0.01%	-140,625	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOGAPOGEE ENTERPRISES INC	8,646	$401K	0.01%	-9,159	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFIICF INTL INC	4,702	$400K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,829	$399K	0.01%	-84,973	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LCIILCI INDS	4,419	$386K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RUMRUM GROUP INC	54,416	$385K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CACICACI INTL INC	1,034	$379K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	3,205	$371K	0.01%	-3,779	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	2,500	$365K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITRGINTEGRA RES CORP	292,223	$364K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALBEMARLE CORPALBEMARLE CORP	10,000	$362K	0.01%	-345,000	The filing omitted confidential holdings, a later amendment may add them.
CIFRCIPHER DIGITAL INC	154,000	$354K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASTLALGOMA STL GROUP INC	65,000	$352K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	19,870	$341K	0.01%	-107,661	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	2,046	$316K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVTLVERTICAL AEROSPACE LTD	93,546	$314K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIFLIFE360 INC	7,328	$281K	0.01%	+828	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	50,001	$275K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	1,190	$253K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIRKBIRKENSTOCK HOLDING PLC	5,263	$241K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	750,000	$225K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
MVSTMICROVAST HOLDINGS INC	186,963	$219K	0.01%	+36,763	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMTCSEMTECH CORP	6,336	$218K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPTMEDICAL PROPERTIES TRUST INC	33,608	$203K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BITFBITFARMS LTD	213,750	$168K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFSVINFAST AUTO LTD	49,699	$158K	<0.01%	+19,699	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TILRAY INCTILRAY INC	179,000	$118K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
LILALIBERTY LATIN AMERICA LTD	14,976	$94.8K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGSCSG SYS INTL INC	1,511	$91.4K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALKWTALKSPACE INC	1,000,000	$91.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LILAKLIBERTY LATIN AMERICA LTD	13,864	$86.1K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	148,029	$83.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTMWQBITCOIN DEPOT INC	996,000	$74.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLDDWFOLD HLDGS INC	95,448	$71.6K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALBALBEMARLE CORP	946	$68.1K	<0.01%	-1,897	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	50,000	$47.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ORGNWORIGIN MATERIALS INC	888,494	$44.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBCWWSBC MED GROUP HLDGS INC	229,192	$42.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	2,398,555	$37.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	266,666	$37K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
Yotta Acquisition CorpYotta Acquisition Corp	652,500	$35.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	300,000	$31.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	125,000	$27.5K	<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	$24.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	123,504	$21.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ENPHENPHASE ENERGY INC	318	$19.7K	<0.01%	-526	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	150,000	$13.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	830,000	$10.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
HOVRWNEW HORIZON AIRCRAFT LTD	275,000	$9.62K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYCUWCYCURION INC	203,000	$8.12K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	209,250	$8.08K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	249,600	$5.24K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	227,432	$4.55K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	150,000	$4.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CPTWFCAPTIVISION INC	295,892	$4.29K	<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	$4.27K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Distoken Acquisition CorpDistoken Acquisition Corp	123,504	$3.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
RVMDWREVOLUTION MEDICINES INC	73,640	$2.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWVLWSWVL HOLDINGS CORP	131,100	$2.02K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD	158,100	$1.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
IMMATICS N.VIMMATICS N.V	40,065	$633	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
NIONIO INC	115	$438	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	16,767	$372	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
BBIOBRIDGEBIO PHARMA INC	1	$35	<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	2,705,200	$780M	+1,237,400
NVDANVIDIA CORPORATION COM	put	2,000,000	$217M	new
CHTRCHARTER COMMUNICATIONS INC COM	put	176,000	$64.9M	+49,100
MPTMEDICAL PROPERTIES TRUST INC REIT	put	9,691,300	$58.4M	+7,636,300
AALAMERICAN AIRLINES GROUP INC Stock	put	4,430,400	$46.7M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	70,200	$39.3M	-268,800
SMCISUPER MICRO COMPUTER INC COM NEW	put	670,000	$22.9M	new
AVGOBROADCOM INC COM	put	100,000	$16.7M	0
NIONIO INC ADR	put	1,000,000	$3.81M	0
IQIQIYI INC ADR	put	809,600	$1.83M	-1,000,000
FUBOFUBOTV INC COM	put	500,000	$1.46M	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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	236,946,000	$230M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	51,521,000	$120M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	43,062,000	$116M	+5,062,000
CAMTEK LTDCAMTEK LTD BOND	principal	68,813,000	$84.1M	-1,037,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	68,589,000	$78.4M	+35,500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	65,214,000	$62M	-26,286,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	61,466,000	$60.6M	-17,500,000
NIO INCNIO INC NOTE 3.875%10/1	principal	75,642,000	$56.1M	+2,500,000
WEIBO CORPWEIBO CORP CNV	principal	49,593,000	$54.5M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	32,450,000	$33.5M	new
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	26,336,000	$21.7M	+4,100,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	18,700,000	$18.6M	-32,900,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	25,958,000	$18.6M	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	23,100,000	$17.7M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	12,580,000	$13.9M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	18,450,000	$12.9M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,352,000	$12.3M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	8,089,000	$11.5M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	8,198,000	$9.15M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	7,951,000	$8.6M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	3,750,000	$4.41M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	6,319,000	$4.28M	-4,300,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	3,000,000	$2.92M	0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	2,250,000	$2.04M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,500,000	$1.33M	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 443. All 443

Security	Shares before	Value before	Type
HASHICORP INCHASHICORP INC	5,349,043	$183M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	42,164,000	$87.2M	principal
EDRENDEAVOR GROUP HLDGS INC	2,650,298	$82.9M	shares
BABOEING CO	346,050	$61.3M	shares
NEENEXTERA ENERGY INC	800,000	$57.4M	put
SNAP INCSNAP INC	60,821,000	$52.8M	principal
JNJJOHNSON & JOHNSON	316,296	$45.7M	shares
CCLCARNIVAL CORP	1,755,100	$43.7M	put
COPCONOCOPHILLIPS	413,024	$41M	shares
AVEPOINT INCAVEPOINT INC	7,184,862	$40.7M	shares
LRCXLAM RESEARCH CORP	510,150	$36.8M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	41,945,000	$35.9M	principal
HYGISHARES TR	419,510	$33M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	35,034,000	$32.8M	principal
PEGPUBLIC SVC ENTERPRISE GROUP	337,013	$28.5M	shares
BILIBILIBILI INC	1,499,000	$27.1M	put
EGEVEREST GROUP LTD	74,504	$27M	shares
MRKMERCK & CO INC	249,608	$24.8M	shares
COINCOINBASE GLOBAL INC	100,000	$24.8M	put
ADPAUTOMATIC DATA PROCESSING IN	82,797	$24.2M	shares
GISGENERAL MILLS INC	355,334	$22.7M	shares
CIVICIVITAS RESOURCES INC	491,352	$22.5M	shares
MSCIMSCI INC	36,455	$21.9M	shares
CRHCRH PLC	233,861	$21.6M	shares
TGTTARGET CORP	159,105	$21.5M	shares
ALVAUTOLIV INC	229,276	$21.5M	shares
CSLCARLISLE COS INC	58,152	$21.4M	shares
LNCLINCOLN NATL CORP IND	658,134	$20.9M	shares
ESNTESSENT GROUP LTD	375,260	$20.4M	shares
LLYELI LILLY & CO	26,316	$20.3M	shares
MPCMARATHON PETE CORP	142,718	$19.9M	shares
RJFRAYMOND JAMES FINL INC	127,709	$19.8M	shares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	7,180,000	$19.4M	principal
IPARINTERPARFUMS INC	143,238	$18.8M	shares
BNYBANK OF NY MELLON CORP	240,052	$18.4M	shares
PAYCPAYCOM SOFTWARE INC	89,029	$18.2M	shares
ALTAIR ENGR INCALTAIR ENGR INC	11,500,000	$17.9M	principal
VIPER ENERGY INCVIPER ENERGY INC	362,594	$17.8M	shares
NTRSNORTHERN TR CORP	168,873	$17.3M	shares
GGENPACT LIMITED	382,966	$16.4M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	102,025	$16.4M	shares
ROSTROSS STORES INC	108,201	$16.4M	shares
INGRINGREDION INC	116,113	$16M	shares
NOVNOV INC	1,047,009	$15.3M	shares
MURMURPHY OIL CORP	504,509	$15.3M	shares
FMCFMC CORP	313,923	$15.3M	shares
ACMAECOM	139,318	$14.9M	shares
LZBLA Z BOY INC	336,242	$14.7M	shares
HAYWHAYWARD HLDGS INC	939,673	$14.4M	shares
AGOASSURED GUARANTY LTD	157,837	$14.2M	shares
KHCKRAFT HEINZ CO	456,509	$14M	shares
ORIOLD REP INTL CORP	385,948	$14M	shares
WCCWESCO INTL INC	73,017	$13.2M	shares
FYBRFRONTIER COMMUNICATIONS PARE	368,423	$12.8M	shares
AXSAXIS CAP HLDGS LTD	142,794	$12.7M	shares
WTSWATTS WATER TECHNOLOGIES INC	61,518	$12.5M	shares
ENSENERSYS	134,531	$12.4M	shares
DCIDONALDSON INC	182,346	$12.3M	shares
CFRCULLEN FROST BANKERS INC	91,092	$12.2M	shares
YOUCLEAR SECURE INC	452,237	$12M	shares
COKECOCA COLA CONS INC	9,235	$11.6M	shares
DLBDOLBY LABORATORIES INC	146,588	$11.4M	shares
PRIPRIMERICA INC	42,089	$11.4M	shares
ODPTHE ODP CORP	489,196	$11.1M	shares
WKCWORLD KINECT CORPORATION	401,538	$11M	shares
MTHMERITAGE HOMES CORP	71,604	$11M	shares
OTTROTTER TAIL CORP	144,291	$10.7M	shares
RITMRITHM CAPITAL CORP	961,634	$10.4M	shares
PSMTPRICESMART INC	111,649	$10.3M	shares
CXWCORECIVIC INC	457,865	$9.95M	shares
ALLALLSTATE CORP	51,389	$9.91M	shares
WFRDWEATHERFORD INTL PLC	135,541	$9.71M	shares
UMBFUMB FINL CORP	85,282	$9.62M	shares
EFSCENTERPRISE FINL SVCS CORP	170,318	$9.61M	shares
OVVOVINTIV INC	236,858	$9.59M	shares
NEENEXTERA ENERGY INC	206,600	$9.46M	shares
WWDWOODWARD INC	53,893	$8.97M	shares
HCCWARRIOR MET COAL INC	160,886	$8.73M	shares
EMEEMCOR GROUP INC	18,877	$8.57M	shares
PNCPNC FINL SVCS GROUP INC	44,405	$8.56M	shares
FELEFRANKLIN ELEC INC	87,286	$8.51M	shares
TTEKTETRA TECH INC NEW	205,900	$8.2M	shares
CXTCRANE NXT CO	138,308	$8.05M	shares
EAELECTRONIC ARTS INC	53,977	$7.9M	shares
CBSHCOMMERCE BANCSHARES INC	125,013	$7.79M	shares
IOSPINNOSPEC INC	69,735	$7.68M	shares
RAMPLIVERAMP HLDGS INC	248,486	$7.55M	shares
VFCV F CORP	350,478	$7.52M	shares
SEICSEI INVTS CO	89,150	$7.35M	shares
GFSGLOBALFOUNDRIES INC	169,992	$7.29M	shares
LPXLOUISIANA PAC CORP	70,128	$7.26M	shares
EPCEDGEWELL PERSONAL CARE CO	215,591	$7.24M	shares
HOMBHOME BANCSHARES INC	255,894	$7.24M	shares
KWRQUAKER HOUGHTON	51,041	$7.18M	shares
CABOCABLE ONE INC	19,799	$7.17M	shares
AEEAMEREN CORP	79,688	$7.1M	shares
CBOECBOE GLOBAL MKTS INC	35,642	$6.96M	shares
PRGPROG HOLDINGS INC	164,724	$6.96M	shares
PHMPULTE GROUP INC	63,388	$6.9M	shares
IBKRINTERACTIVE BROKERS GROUP IN	38,602	$6.82M	shares

How Q1 2025 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 0001357550-25-000020	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001357550-25-000026	added	new holdings	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC