Weiss Asset Management LP

13F filer, CIK 1357550, BOSTON, MA

Weiss Asset Management LP reported $8,792,198,609 across 411 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 49.79% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001357550-25-000027

Period: 2025-06-30
Reported value: $8.79B
Holdings: 411
Top 10 weight: 49.79%
New: 272
Sold out: 165

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
NVDAadded	+2,698,060	$426M
MSTRadded	+992,689	$401M
IBITadded	+5,101,974	$312M
COINadded	+469,700	$165M
SMCIadded	+1,627,043	$79.7M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTRA-CELLULAR THERAPIES INCexited	-1,640,029	-$216M
TSLAreduced	-443,169	-$141M
AMEexited	-507,068	-$87.3M
BKNGreduced	-12,476	-$72.2M
BTSGreduced	-505,000	-$41.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001357550-25-000027, largest first. % of portfolio is the value over $6,324,015,476, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	5,843,559	$923M	14.6%	+2,698,060	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	2,208,879	$893M	14.12%	+992,689	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBITISHARES BITCOIN TRUST ETF	7,217,838	$442M	6.99%	+5,101,974	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	612,743	$215M	3.4%	+469,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMCISUPER MICRO COMPUTER INC	3,363,687	$165M	2.61%	+1,627,043	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TBPHTHERAVANCE BIOPHARMA INC	7,457,060	$82.3M	1.3%	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
AMEDISYS INCAMEDISYS INC	689,428	$67.8M	1.07%	+682,428
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,554,770	$62.5M	0.99%	new
IEXIDEX CORP	334,529	$58.7M	0.93%	+104,214	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	372,750	$57.3M	0.91%	+216,184	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DASHDOORDASH INC	224,443	$55.3M	0.87%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	535,736	$49.2M	0.78%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	947,326	$44.8M	0.71%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	462,554	$41.4M	0.65%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	114,222	$40.1M	0.63%	+109,222	The filing omitted confidential holdings, a later amendment may add them.
SPGSIMON PPTY GROUP INC NEW	247,691	$39.8M	0.63%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	386,812	$38.2M	0.6%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHART INDS INCCHART INDS INC	615,000	$37.5M	0.59%	-35,000	The filing omitted confidential holdings, a later amendment may add them.
CRSCARPENTER TECHNOLOGY CORP	135,029	$37.3M	0.59%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	121,831	$36.5M	0.58%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQVIQVIA HLDGS INC	225,307	$35.5M	0.56%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	447,390	$35.4M	0.56%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFMSPROUTS FMRS MKT INC	213,270	$35.1M	0.56%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	127,733	$34.8M	0.55%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSMINSMED INC	339,825	$34.2M	0.54%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXEEXPAND ENERGY CORPORATION	287,752	$33.6M	0.53%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	820,536	$32.8M	0.52%	+379,753	The filing omitted confidential holdings, a later amendment may add them.
PEPPEPSICO INC	241,093	$31.8M	0.5%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	49,608	$28.1M	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAIASAIA INC	98,136	$26.9M	0.43%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	179,771	$26.8M	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.
BTSGBRIGHTSPRING HEALTH SVCS INC	310,553	$25.6M	0.4%	-505,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	122,045	$25.5M	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGCARLYLE GROUP INC	495,199	$25.5M	0.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	449,952	$24.9M	0.39%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	89,105	$24.6M	0.39%	-10,023	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLIMUELLER INDS INC	306,160	$24.3M	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRMBPRIMO BRANDS CORPORATION	808,204	$23.9M	0.38%	+775,579	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	73,201	$23.4M	0.37%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	163,114	$23.4M	0.37%	+155,422	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,796,493	$23.2M	0.37%	new	The filing omitted confidential holdings, a later amendment may add them.
HESS CORPHESS CORP	166,646	$23.1M	0.37%	+118,985	The filing omitted confidential holdings, a later amendment may add them.
IWMISHARES TR	101,580	$21.9M	0.35%	+71,969	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	550,000	$21.9M	0.35%	-225,000	The filing omitted confidential holdings, a later amendment may add them.
FTVFORTIVE CORP	408,569	$21.3M	0.34%	+12,931	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	207,555	$20.6M	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	39,797	$20.2M	0.32%	-30,907	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLNEHAMILTON LANE INC	137,101	$19.5M	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	83,688	$19.5M	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	107,726	$19M	0.3%	+105,680	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RKLBROCKET LAB CORP	528,921	$18.9M	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	113,107	$18M	0.28%	+93,157	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SouthState CorpSouthState Corp	192,341	$17.7M	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.
ASTSAST SPACEMOBILE INC	371,396	$17.4M	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXLSEXLSERVICE HLDGS INC	396,105	$17.3M	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	48,121	$16.8M	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAVACAVA GROUP INC	195,573	$16.5M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTRGESSENTIAL UTILS INC	434,672	$16.1M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	113,590	$15.5M	0.24%	+10,492	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTAIFTAI AVIATION LTD	134,604	$15.5M	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	238,875	$15M	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	37,847	$15M	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	203,624	$14.6M	0.23%	-365,316	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	53,319	$14.2M	0.22%	-2,351	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	16,653	$13.8M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSPIKASPI KZ JSC	157,419	$13.4M	0.21%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	33,819	$13M	0.2%	+25,785	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRSLEONARDO DRS INC	273,964	$12.7M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	78,407	$12.7M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NYTNEW YORK TIMES CO MTN BE	222,783	$12.5M	0.2%	+101,141	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	59,404	$12.4M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCCWESCO INTL INC	66,232	$12.3M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETHAISHARES ETHEREUM TR	635,354	$12.1M	0.19%	+305,377	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGMMGM RESORTS INTERNATIONAL	350,036	$12M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	32,352	$11.5M	0.18%	-29,449	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHHCHOICE HOTELS INTL INC	89,212	$11.3M	0.18%	+83,891	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVMDREVOLUTION MEDICINES INC	303,772	$11.2M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	108,426	$11.1M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALOHALOZYME THERAPEUTICS INC	211,252	$11M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORZCORE SCIENTIFIC INC NEW	639,693	$10.9M	0.17%	-256,745	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	118,413	$10.9M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	89,671	$10.8M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AURAURORA INNOVATION INC	2,051,216	$10.7M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POSTPOST HLDGS INC	96,294	$10.5M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANAUTONATION INC	51,931	$10.3M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	114,588	$10.3M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	126,902	$10.1M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	25,607	$9.91M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIRISIRIUSXM HOLDINGS INC	404,563	$9.29M	0.15%	+228,550	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RALRALLIANT CORP	186,187	$9.03M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	37,723	$8.99M	0.14%	+16,151	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	94,861	$8.73M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	57,417	$8.69M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	27,339	$8.68M	0.14%	-443,169	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	69,657	$8.33M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZSZSCALER INC	26,451	$8.3M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	24,994	$8.26M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	77,640	$8.19M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	112,344	$8.09M	0.13%	-48,318	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLXYGALAXY DIGITAL INC.	366,145	$8.02M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBTMJBT MAREL CORPORATION	65,825	$7.92M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTESGATES INDL CORP PLC	337,099	$7.76M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTBTBIT DIGITAL INC	3,543,602	$7.76M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORZWCORE SCIENTIFIC INC NEW	714,154	$7.75M	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLGNSILGAN HLDGS INC	141,597	$7.67M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENTGENTEGRIS INC	94,770	$7.64M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	7,219	$7.51M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTANSERVICETITAN INC	70,000	$7.5M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTBM & T BK CORP	38,110	$7.39M	0.12%	-30,783	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYFSYNCHRONY FINANCIAL	106,060	$7.08M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	32,175	$7.04M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXAFOX CORP	124,604	$6.98M	0.11%	+76,094	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYALIBERTY GLOBAL LTD	696,823	$6.98M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PVHPVH CORPORATION	101,222	$6.94M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	48,177	$6.9M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOBY AVIATION INCJOBY AVIATION INC	2,863,204	$6.87M	0.11%	0	The filing omitted confidential holdings, a later amendment may add them.
SGRYSURGERY PARTNERS INC	299,886	$6.67M	0.11%	+173,239	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	21,210	$6.62M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAYWHAYWARD HLDGS INC	467,729	$6.45M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APTVAPTIV PLC	94,374	$6.44M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTMZOOMINFO TECHNOLOGIES INC	628,975	$6.37M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPKOPKO HEALTH INC	4,756,992	$6.28M	0.1%	-6,435,808	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	538,422	$6.05M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.
HASHASBRO INC	81,895	$6.05M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	600,000	$6.01M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	80,577	$6M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	60,423	$5.91M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSMWILLIAMS SONOMA INC	36,069	$5.89M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	1,573,779	$5.73M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	232,941	$5.7M	0.09%	+61,182	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCPTC INC	32,793	$5.65M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNKCINEMARK HLDGS INC	179,505	$5.42M	0.09%	+91,429	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORTCORCEPT THERAPEUTICS INC	73,625	$5.4M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	29,600	$5.39M	0.09%	+8,199	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSKVERISK ANALYTICS INC	17,009	$5.3M	0.08%	+10,624	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	73,900	$5.23M	0.08%	-39,894	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSNPARSONS CORP DEL	72,565	$5.21M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	140,966	$5.16M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPENOPENDOOR TECHNOLOGIES INC	9,606,779	$5.12M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECHOECHOSTAR CORP	184,824	$5.12M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACHUPIONEER ACQUISITION I CORP	500,000	$5M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	38,674	$4.99M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	87,548	$4.91M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	35,540	$4.78M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMGWARNER MUSIC GROUP CORP	172,177	$4.69M	0.07%	+29,952	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLEDUNIVERSAL DISPLAY CORP	29,889	$4.62M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	61,530	$4.58M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOGOGOGO INC	297,336	$4.36M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTCHMATCH GROUP INC NEW	140,133	$4.33M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWSANEWS CORP NEW	144,663	$4.3M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCRNCROSS CTRY HEALTHCARE INC	315,363	$4.12M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UUNITY SOFTWARE INC	167,652	$4.06M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TREXTREX INC	71,665	$3.9M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	56,600	$3.82M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	63,300	$3.71M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYOPAYONEER GLOBAL INC	536,940	$3.68M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	40,300	$3.66M	0.06%	-47,388	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWXSOUTHWEST GAS HLDGS INC	48,876	$3.64M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APGEAPOGEE THERAPEUTICS INC	82,302	$3.57M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	75,969	$3.57M	0.06%	+16,349	The filing omitted confidential holdings, a later amendment may add them.
BILLBILL HOLDINGS INC	76,650	$3.55M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TKOTKO GROUP HOLDINGS INC	19,458	$3.54M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CZRCAESARS ENTERTAINMENT INC NE	124,152	$3.52M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	15,875	$3.48M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMNAMN HEALTHCARE SVCS INC	165,426	$3.42M	0.05%	+107,576	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALGNALIGN TECHNOLOGY INC	17,932	$3.4M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXFOX CORP	64,367	$3.32M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOLFACUSHNET HLDGS CORP	45,510	$3.31M	0.05%	+39,072	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	10,223	$3.3M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	236,462	$3.25M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNTGPENNANT GROUP INC	108,631	$3.24M	0.05%	+91,423	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIENCIENA CORP	39,759	$3.23M	0.05%	+1,869	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VKTXVIKING THERAPEUTICS INC	121,776	$3.23M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARRPAR PAC HOLDINGS INC	118,358	$3.14M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CERTCERTARA INC	266,600	$3.12M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGNATEGNA INC	184,872	$3.1M	0.05%	-26,068	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	23,412	$3.1M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	111,710	$3.09M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRCCALIFORNIA RES CORP	65,900	$3.01M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FELEFRANKLIN ELEC INC	33,492	$3.01M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDNRADIAN GROUP INC	82,002	$2.95M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFRDWEATHERFORD INTL PLC	58,138	$2.92M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAROSTANDARDAERO INC	89,808	$2.84M	0.04%	-13,235	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	102,356	$2.75M	0.04%	+74,105	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	133,129	$2.74M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFIICF INTL INC	31,781	$2.69M	0.04%	+27,079	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAZLAZARD INC	55,430	$2.66M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	36,370	$2.64M	0.04%	+17,099	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAEPCANTOR EQUITY PARTNERS III I	250,000	$2.64M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILMNILLUMINA INC	27,378	$2.61M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRKRBRUKER CORP	62,140	$2.56M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIVEFIVE BELOW INC	19,480	$2.56M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMTRPERIMETER ACQUISITION CORP I	250,000	$2.55M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRMBTRIMBLE INC	33,483	$2.54M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYDBOYD GAMING CORP	32,482	$2.54M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWISDOMTREE INC	219,605	$2.53M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LILI AUTO INC	93,119	$2.52M	0.04%	+63,525	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETORETORO GROUP LTD	37,685	$2.51M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	22,322	$2.47M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWSMURFIT WESTROCK PLC	56,693	$2.45M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGYSAGILYSYS INC	21,217	$2.43M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	11,964	$2.41M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	41,105	$2.39M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATYCATHAY GEN BANCORP	52,031	$2.37M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	206,150	$2.36M	0.04%	+17,603	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFXTELEFLEX INCORPORATED	19,844	$2.35M	0.04%	-22,808	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	53,733	$2.33M	0.04%	-20,005	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	50,000	$2.32M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	32,300	$2.32M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEN DIGITAL INCGEN DIGITAL INC	288,541	$2.31M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.
BKNGBOOKING HOLDINGS INC	399	$2.31M	0.04%	-12,476	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KYMRKYMERA THERAPEUTICS INC	50,787	$2.22M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KVUEKENVUE INC	101,500	$2.12M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPCXINFLECTION PT ACQUISITION CO	206,100	$2.11M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	210,200	$2.11M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAGNMAGNERA CORP	174,385	$2.11M	0.03%	+85,673	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPR PPTYSEPR PPTYS	65,000	$2.08M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.
AXINUAXIOM INTELLIGENCE AC CORP 1	200,000	$2.02M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCNDIGITALOCEAN HLDGS INC	70,500	$2.01M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	200,000	$2.01M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	200,000	$2M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.
SYYSYSCO CORP	25,500	$1.93M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGNYPROGYNY INC	85,644	$1.88M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNWOLIGHT & WONDER INC	19,316	$1.86M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSATVIASAT INC	125,925	$1.84M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	58,102	$1.84M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNRCGENERAC HLDGS INC	12,721	$1.82M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BATRKATLANTA BRAVES HLDGS INC	38,867	$1.82M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GXOGXO LOGISTICS INCORPORATED	36,933	$1.8M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSXYVICTORIAS SECRET AND CO	97,106	$1.8M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	13,873	$1.78M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.
OCULOCULAR THERAPEUTIX INC	187,615	$1.74M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	73,764	$1.73M	0.03%	-196,750	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIFRCIPHER DIGITAL INC	361,799	$1.73M	0.03%	+207,799	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQHEQUITABLE HLDGS INC	30,743	$1.72M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	533,675	$1.72M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.
LUMNLUMEN TECHNOLOGIES INC	392,739	$1.72M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIRKBIRKENSTOCK HOLDING PLC	34,835	$1.71M	0.03%	+29,572	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIOBIO RAD LABS INC	6,992	$1.69M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PINSPINTEREST INC	46,887	$1.68M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,257	$1.66M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALKALASKA AIR GROUP INC	33,431	$1.65M	0.03%	-55,073	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVTYREVVITY INC	16,964	$1.64M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	170,426	$1.64M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOEMCO2 ENERGY TRANSITION CORP	162,311	$1.64M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,523	$1.64M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WAFDWAFD INC	55,823	$1.63M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSRELIANCE INC	5,116	$1.61M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POOLPOOL CORP	5,492	$1.6M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELFE L F BEAUTY INC	12,666	$1.58M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKROAKERO THERAPEUTICS INC	28,526	$1.52M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XRPNARMADA ACQUISITION CORP II	150,000	$1.5M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACCUBLUE ACQUISITION CORP.	149,785	$1.5M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	150,000	$1.5M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLIPEOPLE INC	39,737	$1.48M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CADECADENCE BANK	46,000	$1.47M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	28,300	$1.47M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRKSUNITED PARKS & RESORTS INC	30,942	$1.46M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MQMARQETA INC	248,951	$1.45M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIRMIRION TECHNOLOGIES INC	66,910	$1.44M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	18,034	$1.44M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPNTSIRIUSPOINT LTD	70,303	$1.43M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNOCNO FINL GROUP INC	37,069	$1.43M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGNIMAGNITE INC	59,132	$1.43M	0.02%	-395,996	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBGSJBG SMITH PPTYS	81,799	$1.42M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASAMER SPORTS INC	35,950	$1.39M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,920	$1.37M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HGVHILTON GRAND VACATIONS INC	32,709	$1.36M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AINALBANY INTL CORP	18,873	$1.32M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	25,000	$1.32M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	7,900	$1.31M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLRFLUOR CORP	24,630	$1.26M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUTHUT 8 CORP	67,479	$1.26M	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRSTRIMAS CORP	43,383	$1.24M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	12,900	$1.24M	0.02%	+7,383	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOOT LOCKER INCFOOT LOCKER INC	50,000	$1.23M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
DMCDEL MONTE CORP	37,687	$1.22M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALOTALOS ENERGY INC	142,996	$1.21M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LZLEGALZOOM COM INC	134,788	$1.2M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSTENVISTA HOLDINGS CORPORATION	61,399	$1.2M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BURBURFORD CAPITAL LIMITED	82,516	$1.18M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	45,400	$1.17M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBPARRIVENT BIOPHARMA INC	53,786	$1.17M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYKLIBERTY GLOBAL LTD	112,852	$1.16M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	112,523	$1.16M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	38,052	$1.15M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	115,061	$1.14M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUPTRUPANION INC	20,515	$1.14M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSOMINISO GROUP HLDG LTD	61,456	$1.12M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARTMAPLEBEAR INC	24,129	$1.09M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRMEFIRST MERCHANTS CORP	28,133	$1.08M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTTROTTER TAIL CORP	13,803	$1.06M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHASHLAND INC	20,896	$1.05M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JAMFJAMF HOLDING CORP	109,852	$1.04M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Surmodics IncSurmodics Inc	35,109	$1.04M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
OSONESTREAM INC	36,451	$1.03M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRTMARTI TECHNOLOGIES INC	339,735	$1.03M	0.02%	-106,057	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UFPTUFP TECHNOLOGIES INC	4,214	$1.03M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	13,500	$1.02M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYBYLINE BANCORP INC	37,991	$1.02M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LITELUMENTUM HLDGS INC	10,505	$999K	0.02%	-49,197	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSITINSIGHT ENTERPRISES INC	7,136	$985K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEMSELECT MED HLDGS CORP	64,109	$973K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	154,441	$973K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVNENLIVEN THERAPEUTICS INC	47,622	$955K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTENPATTERSON-UTI ENERGY INC	159,057	$943K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CABOCABLE ONE INC	6,780	$921K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDCTERADATA CORP DEL	38,294	$854K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	15,000	$839K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPR PPTYSEPR PPTYS	33,067	$839K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
ECVTECOVYST INC	100,000	$823K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SITCSITE CTRS CORP	72,068	$815K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHYMCHIME FINL INC	23,200	$801K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRTOOTSIE ROLL INDS INC	23,048	$771K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUROWAURORA INNOVATION INC	860,408	$748K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSVRRESERVOIR MEDIA INC	96,074	$737K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATVMATIV HOLDINGS INC	107,259	$732K	0.01%	-273,406	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVAINNOVIVA INC	35,491	$713K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	70,000	$703K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLCOBAUSCH PLUS LOMB CORP	53,506	$696K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOYGVOYAGER TECHNOLOGIES INC	17,500	$687K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZYMEZYMEWORKS INC	54,171	$680K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MVSTMICROVAST HOLDINGS INC	186,963	$679K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGTLEGATO MERGER CORP III	61,450	$656K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HNGEHINGE HEALTH INC	11,168	$578K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BATRAATLANTA BRAVES HLDGS INC	11,655	$574K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOSTTOAST INC	12,880	$570K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGBUNGE GLOBAL SA	7,100	$570K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	5,500	$540K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBLCBL & ASSOC PPTYS INC	20,849	$529K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COCHENVOY MEDICAL INC	368,144	$523K	0.01%	-19,824	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAGCONAGRA BRANDS INC	25,200	$516K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	15,791	$497K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
OMDAOMADA HEALTH INC	26,055	$477K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRLHORMEL FOODS CORP	15,600	$472K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITRGINTEGRA RES CORP	292,223	$442K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNTNMNTN INC	20,000	$437K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	37,800	$434K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
TAPMOLSON COORS BEVERAGE CO	8,900	$428K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNWRENEW ENERGY GLOBAL PLC	60,264	$416K	0.01%	-69,736	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LWLAMB WESTON HLDGS INC	7,600	$394K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	750,000	$352K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CPBTHE CAMPBELLS COMPANY	10,500	$322K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCOICOGENT COMM HOLDINGS INC	6,483	$313K	<0.01%	-4,236	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAICARIS LIFE SCIENCES INC	10,000	$267K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	5,881	$258K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
ENPHENPHASE ENERGY INC	6,400	$254K	<0.01%	+6,082	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	22,010	$248K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	1,190	$242K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTMWQBITCOIN DEPOT INC	612,767	$239K	<0.01%	-383,233	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRIPTRIPADVISOR INC	17,991	$235K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	50,001	$234K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BITFBITFARMS LTD	213,750	$180K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFSVINFAST AUTO LTD	49,699	$177K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	50,000	$95.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
AIRJWAIRJOULE TECHNOLOGIES CORP	148,029	$94.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	275,000	$82.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLDDWFOLD HLDGS INC	95,448	$67.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALKWTALKSPACE INC	1,000,000	$66.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NAMMWNAMIB MINERALS	266,667	$52K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBCWWSBC MED GROUP HLDGS INC	229,192	$44.3K	<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	$41.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
PAYSAFE LIMITEDPAYSAFE LIMITED	2,398,555	$39.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	125,000	$37.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	123,504	$34.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
XRPNWARMADA ACQUISITION CORP II	74,889	$20.2K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVMDWREVOLUTION MEDICINES INC	73,640	$19.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORGNWORIGIN MATERIALS INC	888,494	$14.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	123,504	$13.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CYCUWCYCURION INC	203,000	$12.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	249,600	$9.98K	<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	$9.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CPTWFCAPTIVISION INC	295,892	$6.18K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	209,250	$4.18K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWVLWSWVL HOLDINGS CORP	131,100	$1.64K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD	158,100	$1.49K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
HYGISHARES TR	5	$403	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENGEN DIGITAL INC	1	$29	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMMATICS N.VIMMATICS N.V	40,065	$24	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.

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	3,505,200	$1.42B	+800,000
NVDANVIDIA CORPORATION COM	put	4,000,000	$632M	+2,000,000
IBITISHARES BITCOIN TRUST ETF SHS	put	1,700,000	$104M	new
CHTRCHARTER COMMUNICATIONS INC COM	put	127,600	$52.2M	-48,400
AALAMERICAN AIRLINES GROUP INC Stock	put	4,430,400	$49.7M	0
ENPHENPHASE ENERGY INC Stock	put	1,000,000	$39.6M	new
CMCSACOMCAST CORP NEW COM	put	1,050,000	$37.5M	new
MPTMEDICAL PROPERTIES TRUST INC REIT	put	8,274,100	$35.7M	-1,417,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	55,800	$34.5M	-14,400
TSLATESLA INC COM	put	100,000	$31.8M	new
AVGOBROADCOM INC COM	put	100,000	$27.6M	0
NIONIO INC ADR	put	1,000,000	$3.43M	0
FUBOFUBOTV INC COM	put	500,000	$1.93M	0
IQIQIYI INC ADR	put	809,600	$1.43M	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	116,884,000	$123M	-120,062,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	40,062,000	$117M	-3,000,000
CAMTEK LTDCAMTEK LTD BOND	principal	66,308,000	$105M	-2,505,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	67,624,000	$84.6M	-965,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	76,616,000	$77.4M	+15,150,000
WEIBO CORPWEIBO CORP CNV	principal	62,043,000	$70.2M	+12,450,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	89,708,000	$64.1M	+63,750,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	54,450,000	$60M	+22,000,000
NIO INCNIO INC NOTE 3.875%10/1	principal	77,642,000	$55.8M	+2,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	38,397,000	$34.4M	+36,897,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	22,580,000	$24M	+10,000,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	20,336,000	$17M	-6,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	23,100,000	$15.9M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	13,351,000	$15.1M	+5,400,000
NIO INCNIO INC NOTE 4.625%10/1	principal	18,950,000	$12.1M	+500,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,160,000	$8.72M	new
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	5,000,000	$4.94M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	3,000,000	$2.93M	0

Sold out in Q2 2025

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

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,640,029	$216M	shares
NRG ENERGY INCNRG ENERGY INC	51,521,000	$120M	principal
AMEAMETEK INC	507,068	$87.3M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	65,214,000	$62M	principal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,300,000	$38.7M	shares
MCHPMICROCHIP TECHNOLOGY INC.	713,887	$34.6M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	181,560	$31M	shares
XOMEXXON MOBIL CORP	205,310	$24.4M	shares
SMCISUPER MICRO COMPUTER INC	670,000	$22.9M	put
MDYSTATE STR SPDR S&P MIDCAP 40	40,210	$21.5M	shares
MSIMOTOROLA SOLUTIONS INC	46,379	$20.3M	shares
PLDPROLOGIS INC.	179,969	$20.1M	shares
IQIYI INCIQIYI INC	18,700,000	$18.6M	principal
ITGARTNER INC	44,048	$18.5M	shares
QCOMQUALCOMM INC	114,639	$17.6M	shares
HALHALLIBURTON CO	611,904	$15.5M	shares
EQCEQUITY COMMONWEALTH	9,323,600	$15M	shares
MCHPPMICROCHIP TECHNOLOGY INC.	300,000	$14.9M	shares
SPYSTATE STR SPDR S&P 500 ETF T	24,198	$13.5M	shares
LI AUTO INCLI AUTO INC	10,352,000	$12.3M	principal
EXPDEXPEDITORS INTL WASH INC	101,085	$12.2M	shares
SEESEALED AIR CORP NEW	405,542	$11.7M	shares
HIGHARTFORD INSURANCE GROUP INC	93,310	$11.5M	shares
STRATEGY INCSTRATEGY INC	8,089,000	$11.5M	principal
TJXTJX COS INC NEW	93,712	$11.4M	shares
VICIVICI PPTYS INC	338,760	$11.1M	shares
CTRACOTERRA ENERGY INC	342,648	$9.9M	shares
JKHYHENRY JACK & ASSOC INC	51,517	$9.41M	shares
BMYBRISTOL-MYERS SQUIBB CO	152,646	$9.31M	shares
LIILENNOX INTL INC	16,445	$9.22M	shares
ECHOSTAR CORPECHOSTAR CORP	8,198,000	$9.15M	principal
PYPLPAYPAL HLDGS INC	136,058	$8.88M	shares
BLKBLACKROCK INC	9,018	$8.54M	shares
PRUPRUDENTIAL FINL INC	75,963	$8.48M	shares
DKSDICKS SPORTING GOODS INC	39,352	$7.93M	shares
ABTABBOTT LABORATORIES	59,728	$7.92M	shares
CCITIGROUP INC	107,309	$7.62M	shares
BIDUBAIDU INC	81,130	$7.47M	shares
GILDGILEAD SCIENCES INC	61,954	$6.94M	shares
PFBCPREFERRED BK LOS ANGELES CA	82,192	$6.88M	shares
DDOMINION ENERGY INC	116,226	$6.52M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	11,822	$6.3M	shares
CECELANESE CORP DEL	110,304	$6.26M	shares
AIGAMERICAN INTL GROUP INC	71,054	$6.18M	shares
CHRWC H ROBINSON WORLDWIDE IN	59,903	$6.13M	shares
UBERUBER TECHNOLOGIES INC	83,557	$6.09M	shares
STLDSTEEL DYNAMICS INC	48,656	$6.09M	shares
ETRENTERGY CORP NEW	70,254	$6.01M	shares
HBANHUNTINGTON BANCSHARES INC	397,970	$5.97M	shares
NFLXNETFLIX INC.	6,109	$5.7M	shares
CARRCARRIER GLOBAL CORPORATION	89,554	$5.68M	shares
USBUS BANCORP	131,957	$5.57M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	131,593	$5.56M	shares
BSYBENTLEY SYS INC	135,332	$5.32M	shares
MONEYLION INCMONEYLION INC	61,451	$5.32M	shares
VSTVISTRA CORP	40,076	$4.71M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	129,954	$4.48M	shares
MCRIMONARCH CASINO & RESORT INC	57,302	$4.46M	shares
INDIVIOR PLCINDIVIOR PLC	465,048	$4.43M	shares
EVERGY INCEVERGY INC	3,750,000	$4.41M	principal
NABORS INDS INCNABORS INDS INC	6,319,000	$4.28M	principal
LPLALPL FINL HLDGS INC	12,500	$4.09M	shares
ITWILLINOIS TOOL WKS INC	16,093	$3.99M	shares
TDYTELEDYNE TECHNOLOGIES INC	7,436	$3.7M	shares
DTDYNATRACE INC	71,620	$3.38M	shares
MCDMCDONALDS CORP	10,384	$3.24M	shares
GOOGALPHABET INC	20,746	$3.24M	shares
WLKWESTLAKE CORPORATION	31,702	$3.17M	shares
SNVSYNOVUS FINANCIAL CORP	67,710	$3.16M	shares
GMGENERAL MTRS CO	63,876	$3M	shares
VEREN INCVEREN INC	446,100	$2.95M	shares
SHOPSHOPIFY INC	29,688	$2.83M	shares
FSLRFIRST SOLAR INC	21,459	$2.71M	shares
WDCWESTERN DIGITAL CORP	64,983	$2.63M	shares
GEGE AEROSPACE	12,501	$2.5M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	20,000	$2.47M	shares
GFLGFL ENVIRONMENTAL INC	50,000	$2.42M	shares
TNCTENNANT CO	28,983	$2.31M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	27,168	$2.31M	shares
EXPEEXPEDIA GROUP INC	13,598	$2.29M	shares
KIMKIMCO REALTY CORP	101,673	$2.16M	shares
ETNEATON CORP PLC	7,794	$2.12M	shares
FTNTFORTINET INC	21,808	$2.1M	shares
NEENEXTERA ENERGY INC	29,434	$2.09M	shares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	2,250,000	$2.04M	principal
HIMSHIMS & HERS HEALTH INC	67,303	$1.99M	shares
EIGEMPLOYERS HLDGS INC	38,966	$1.97M	shares
DLTRDOLLAR TREE INC	25,177	$1.89M	shares
MUMICRON TECHNOLOGY INC	19,496	$1.69M	shares
CELHCELSIUS HLDGS INC	42,702	$1.52M	shares
ZTSZOETIS INC	8,750	$1.44M	shares
SXCSUNCOKE ENERGY INC	156,589	$1.44M	shares
HWMHOWMET AEROSPACE INC	9,969	$1.29M	shares
AGCOAGCO CORP	13,701	$1.27M	shares
FLOCFLOWCO HLDGS INC	47,017	$1.21M	shares
SLBSLB LIMITED	27,318	$1.14M	shares
AMTMAMENTUM HOLDINGS INC	60,953	$1.11M	shares
IGVISHARES TR	12,000	$1.07M	shares
HANESBRANDS INCHANESBRANDS INC	182,869	$1.06M	shares
GSGOLDMAN SACHS GROUP INC	1,882	$1.03M	shares

How Q2 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 0001357550-25-000027	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001357550-25-000036	added	new holdings	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0001357550-26-000008	added	new holdings	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC