Weiss Asset Management LP
Follow13F filer, CIK 1357550, BOSTON, MA
Weiss Asset Management LP reported $8,667,924,190 across 597 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 52.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357550-25-000038
- Period
- 2025-09-30
- Reported value
- $8.67B
- Holdings
- 597
- Top 10 weight
- 52.75%
- New
- 432
- Sold out
- 246
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Kadded | +3,026,520 | $248M |
| ETHAadded | +7,300,442 | $230M |
| TSLAadded | +471,916 | $210M |
| IBITadded | +2,840,815 | $185M |
| CYBERARK SOFTWARE LTD/ISRAELnew | +256,726 | $124M |
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 |
|---|---|---|
| MSTRreduced | -820,315 | -$264M |
| SMCIreduced | -1,589,393 | -$76.2M |
| AMEDISYS INCexited | -689,428 | -$67.8M |
| IEXexited | -334,529 | -$58.7M |
| WELLexited | -372,750 | -$57.3M |
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.
Back to all 563 share positions
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 | 3,205,200 | $1.03B | -300,000 |
| NVDANVIDIA CORPORATION COM | put | 1,000,000 | $187M | -3,000,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,200,000 | $143M | +500,000 |
| ETHAISHARES ETHEREUM TR COM | put | 2,490,000 | $78.5M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 4,430,400 | $49.8M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 8,054,600 | $40.8M | -219,500 |
| ENPHENPHASE ENERGY INC Stock | put | 1,000,000 | $35.4M | 0 |
| AVGOBROADCOM INC COM | put | 100,000 | $33M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 46,500 | $31M | -9,300 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 700,000 | $12.2M | new |
| OSCROSCAR HEALTH INC CL A | put | 500,000 | $9.46M | new |
| NIONIO INC ADR | put | 1,000,000 | $7.62M | 0 |
| FUBOFUBOTV INC COM | put | 500,000 | $2.08M | 0 |
| IQIQIYI INC ADR | put | 809,600 | $2.07M | 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 |
|---|---|---|---|---|
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 60,062,000 | $269M | +20,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 95,258,000 | $180M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 137,579,000 | $141M | +20,695,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 107,295,000 | $132M | +30,679,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 73,958,000 | $100M | -15,750,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 67,624,000 | $94.9M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 62,043,000 | $80.6M | 0 |
| GUESS INCGUESS INC BOND | principal | 74,105,000 | $73.5M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 42,350,000 | $51.2M | -12,100,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 42,642,000 | $45.9M | -35,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 38,397,000 | $35.5M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 23,410,000 | $28.1M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,580,000 | $24.2M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 12,500,000 | $15.5M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 23,100,000 | $14.9M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 15,625,000 | $14.1M | -4,711,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 2,500,000 | $7.42M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 6,434,000 | $6.4M | +1,434,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 5,000,000 | $5.59M | -8,351,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 3,000,000 | $2.97M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CAMTEK LTDCAMTEK LTD | 66,308,000 | $105M | principal |
| AMEDISYS INCAMEDISYS INC | 689,428 | $67.8M | shares |
| IEXIDEX CORP | 334,529 | $58.7M | shares |
| WELLWELLTOWER INC | 372,750 | $57.3M | shares |
| DASHDOORDASH INC | 224,443 | $55.3M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 127,600 | $52.2M | put |
| CRHCRH PLC | 535,736 | $49.2M | shares |
| BACBANK OF AMER CORP | 947,326 | $44.8M | shares |
| NDAQNASDAQ INC | 462,554 | $41.4M | shares |
| ANSYS INCANSYS INC | 114,222 | $40.1M | shares |
| SPGSIMON PPTY GROUP INC NEW | 247,691 | $39.8M | shares |
| CMCSACOMCAST CORP NEW | 1,050,000 | $37.5M | put |
| CHART INDS INCCHART INDS INC | 615,000 | $37.5M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 135,029 | $37.3M | shares |
| CORCENCORA INC | 121,831 | $36.5M | shares |
| IQVIQVIA HLDGS INC | 225,307 | $35.5M | shares |
| MRKMERCK & CO INC | 447,390 | $35.4M | shares |
| SFMSPROUTS FMRS MKT INC | 213,270 | $35.1M | shares |
| INSMINSMED INC | 339,825 | $34.2M | shares |
| EXEEXPAND ENERGY CORPORATION | 287,752 | $33.6M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 820,536 | $32.8M | shares |
| PEPPEPSICO INC | 241,093 | $31.8M | shares |
| TSLATESLA INC | 100,000 | $31.8M | put |
| ROPROPER TECHNOLOGIES INC | 49,608 | $28.1M | shares |
| SAIASAIA INC | 98,136 | $26.9M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 179,771 | $26.8M | shares |
| CGCARLYLE GROUP INC | 495,199 | $25.5M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 449,952 | $24.9M | shares |
| MLIMUELLER INDS INC | 306,160 | $24.3M | shares |
| PRMBPRIMO BRANDS CORPORATION | 808,204 | $23.9M | shares |
| AJGGALLAGHER ARTHUR J & CO | 73,201 | $23.4M | shares |
| CVXCHEVRON CORPORATION | 163,114 | $23.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,796,493 | $23.2M | shares |
| HESS CORPHESS CORP | 166,646 | $23.1M | shares |
| IWMISHARES TR | 101,580 | $21.9M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 550,000 | $21.9M | shares |
| FTVFORTIVE CORP | 408,569 | $21.3M | shares |
| DEDEERE & CO | 39,797 | $20.2M | shares |
| HLNEHAMILTON LANE INC | 137,101 | $19.5M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 83,688 | $19.5M | shares |
| GOOGLALPHABET INC | 107,726 | $19M | shares |
| RKLBROCKET LAB CORP | 528,921 | $18.9M | shares |
| PGPROCTER & GAMBLE CO | 113,107 | $18M | shares |
| SouthState CorpSouthState Corp | 192,341 | $17.7M | shares |
| ASTSAST SPACEMOBILE INC | 371,396 | $17.4M | shares |
| EXLSEXLSERVICE HLDGS INC | 396,105 | $17.3M | shares |
| APPAPPLOVIN CORP | 48,121 | $16.8M | shares |
| CAVACAVA GROUP INC | 195,573 | $16.5M | shares |
| WTRGESSENTIAL UTILS INC | 434,672 | $16.1M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 113,590 | $15.5M | shares |
| FTAIFTAI AVIATION LTD | 134,604 | $15.5M | shares |
| WMBWILLIAMS COS INC | 238,875 | $15M | shares |
| SYKSTRYKER CORPORATION | 37,847 | $15M | shares |
| PGRPROGRESSIVE CORP | 53,319 | $14.2M | shares |
| AXONAXON ENTERPRISE INC | 16,653 | $13.8M | shares |
| DRSLEONARDO DRS INC | 273,964 | $12.7M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 78,407 | $12.7M | shares |
| BABOEING CO | 59,404 | $12.4M | shares |
| WCCWESCO INTL INC | 66,232 | $12.3M | shares |
| NIO INCNIO INC | 18,950,000 | $12.1M | principal |
| MGMMGM RESORTS INTERNATIONAL | 350,036 | $12M | shares |
| RVMDREVOLUTION MEDICINES INC | 303,772 | $11.2M | shares |
| IRMIRON MTN INC DEL | 108,426 | $11.1M | shares |
| CORZCORE SCIENTIFIC INC NEW | 639,693 | $10.9M | shares |
| SBUXSTARBUCKS CORP | 118,413 | $10.9M | shares |
| CLXCLOROX CO DEL | 89,671 | $10.8M | shares |
| AURAURORA INNOVATION INC | 2,051,216 | $10.7M | shares |
| POSTPOST HLDGS INC | 96,294 | $10.5M | shares |
| ANAUTONATION INC | 51,931 | $10.3M | shares |
| ADBEADOBE INC | 25,607 | $9.91M | shares |
| RALRALLIANT CORP | 186,187 | $9.03M | shares |
| TMUST-MOBILE US INC | 37,723 | $8.99M | shares |
| ETSY INCETSY INC | 10,160,000 | $8.72M | principal |
| ZSZSCALER INC | 26,451 | $8.3M | shares |
| AFLAFLAC INC | 77,640 | $8.19M | shares |
| TTDTHE TRADE DESK INC | 112,344 | $8.09M | shares |
| JBTMJBT MAREL CORPORATION | 65,825 | $7.92M | shares |
| GTESGATES INDL CORP PLC | 337,099 | $7.76M | shares |
| SLGNSILGAN HLDGS INC | 141,597 | $7.67M | shares |
| GWWWW GRAINGER INC | 7,219 | $7.51M | shares |
| TTANSERVICETITAN INC | 70,000 | $7.5M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 32,175 | $7.04M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 48,177 | $6.9M | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 2,863,204 | $6.87M | shares |
| UNHUNITEDHEALTH GROUP INC | 21,210 | $6.62M | shares |
| HAYWHAYWARD HLDGS INC | 467,729 | $6.45M | shares |
| APTVAPTIV PLC | 94,374 | $6.44M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 628,975 | $6.37M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 538,422 | $6.05M | shares |
| HASHASBRO INC | 81,895 | $6.05M | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 600,000 | $6.01M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 80,577 | $6M | shares |
| WMTWALMART INC | 60,423 | $5.91M | shares |
| HPQHP INC | 232,941 | $5.7M | shares |
| CORTCORCEPT THERAPEUTICS INC | 73,625 | $5.4M | shares |
| PMPHILIP MORRIS INTL INC | 29,600 | $5.39M | shares |
| KOCOCA COLA CO | 73,900 | $5.23M | shares |
| PSNPARSONS CORP DEL | 72,565 | $5.21M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 140,966 | $5.16M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 9,606,779 | $5.12M | shares |
| PACHUPIONEER ACQUISITION I CORP | 500,000 | $5M | shares |
| VLOVALERO ENERGY CORP | 35,540 | $4.78M | shares |
| WMGWARNER MUSIC GROUP CORP | 172,177 | $4.69M | shares |
| EBAYEBAY INC. | 61,530 | $4.58M | shares |
| GOGOGOGO INC | 297,336 | $4.36M | shares |
| TREXTREX INC | 71,665 | $3.9M | shares |
| MDLZMONDELEZ INTL INC | 56,600 | $3.82M | shares |
| PAYOPAYONEER GLOBAL INC | 536,940 | $3.68M | shares |
| CLCOLGATE PALMOLIVE CO | 40,300 | $3.66M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 48,876 | $3.64M | shares |
| APGEAPOGEE THERAPEUTICS INC | 82,302 | $3.57M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 75,969 | $3.57M | shares |
| TKOTKO GROUP HOLDINGS INC | 19,458 | $3.54M | shares |
| ALGNALIGN TECHNOLOGY INC | 17,932 | $3.4M | shares |
| GOLFACUSHNET HLDGS CORP | 45,510 | $3.31M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 236,462 | $3.25M | shares |
| PNTGPENNANT GROUP INC | 108,631 | $3.24M | shares |
| VKTXVIKING THERAPEUTICS INC | 121,776 | $3.23M | shares |
| PARRPAR PAC HOLDINGS INC | 118,358 | $3.14M | shares |
| CERTCERTARA INC | 266,600 | $3.12M | shares |
| TGNATEGNA INC | 184,872 | $3.1M | shares |
| ABNBAIRBNB INC | 23,412 | $3.1M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 111,710 | $3.09M | shares |
| CRCCALIFORNIA RES CORP | 65,900 | $3.01M | shares |
| FELEFRANKLIN ELEC INC | 33,492 | $3.01M | shares |
| RDNRADIAN GROUP INC | 82,002 | $2.95M | shares |
| WFRDWEATHERFORD INTL PLC | 58,138 | $2.92M | shares |
| SAROSTANDARDAERO INC | 89,808 | $2.84M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 102,356 | $2.75M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 133,129 | $2.74M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 36,370 | $2.64M | shares |
| FIVEFIVE BELOW INC | 19,480 | $2.56M | shares |
| TRMBTRIMBLE INC | 33,483 | $2.54M | shares |
| BYDBOYD GAMING CORP | 32,482 | $2.54M | shares |
| WTWISDOMTREE INC | 219,605 | $2.53M | shares |
| LILI AUTO INC | 93,119 | $2.52M | shares |
| BROBROWN & BROWN INC | 22,322 | $2.47M | shares |
| SWSMURFIT WESTROCK PLC | 56,693 | $2.45M | shares |
| AGYSAGILYSYS INC | 21,217 | $2.43M | shares |
| TFXTELEFLEX INCORPORATED | 19,844 | $2.35M | shares |
| KRKROGER CO | 32,300 | $2.32M | shares |
| BKNGBOOKING HOLDINGS INC | 399 | $2.31M | shares |
| KYMRKYMERA THERAPEUTICS INC | 50,787 | $2.22M | shares |
| IPCXINFLECTION PT ACQUISITION CO | 206,100 | $2.11M | shares |
| CCAQCOLLECTIVE ACQUISITION CORP | 210,200 | $2.11M | shares |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 200,000 | $2.02M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 70,500 | $2.01M | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 200,000 | $2.01M | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 200,000 | $2M | shares |
| PGNYPROGYNY INC | 85,644 | $1.88M | shares |
| LNWOLIGHT & WONDER INC | 19,316 | $1.86M | shares |
| VSATVIASAT INC | 125,925 | $1.84M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 58,102 | $1.84M | shares |
| GNRCGENERAC HLDGS INC | 12,721 | $1.82M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 38,867 | $1.82M | shares |
| GXOGXO LOGISTICS INCORPORATED | 36,933 | $1.8M | shares |
| VSXYVICTORIAS SECRET AND CO | 97,106 | $1.8M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 13,873 | $1.78M | shares |
| OCULOCULAR THERAPEUTIX INC | 187,615 | $1.74M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 34,835 | $1.71M | shares |
| PINSPINTEREST INC | 46,887 | $1.68M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 14,257 | $1.66M | shares |
| RVTYREVVITY INC | 16,964 | $1.64M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 170,426 | $1.64M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 9,523 | $1.64M | shares |
| WAFDWAFD INC | 55,823 | $1.63M | shares |
| RSRELIANCE INC | 5,116 | $1.61M | shares |
| ELFE L F BEAUTY INC | 12,666 | $1.58M | shares |
| XRPNARMADA ACQUISITION CORP II | 150,000 | $1.5M | shares |
| BACCUBLUE ACQUISITION CORP. | 149,785 | $1.5M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 150,000 | $1.5M | shares |
| PPLIPEOPLE INC | 39,737 | $1.48M | shares |
| CADECADENCE BANK | 46,000 | $1.47M | shares |
| GISGENERAL MILLS INC | 28,300 | $1.47M | shares |
| PRKSUNITED PARKS & RESORTS INC | 30,942 | $1.46M | shares |
| MQMARQETA INC | 248,951 | $1.45M | shares |
| MIRMIRION TECHNOLOGIES INC | 66,910 | $1.44M | shares |
| UALUNITED AIRLS HLDGS INC | 18,034 | $1.44M | shares |
| SPNTSIRIUSPOINT LTD | 70,303 | $1.43M | shares |
| MGNIMAGNITE INC | 59,132 | $1.43M | shares |
| ASAMER SPORTS INC | 35,950 | $1.39M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 21,920 | $1.37M | shares |
| HGVHILTON GRAND VACATIONS INC | 32,709 | $1.36M | shares |
| AINALBANY INTL CORP | 18,873 | $1.32M | shares |
| ADMARCHER DANIELS MIDLAND CO | 25,000 | $1.32M | shares |
| HSYHERSHEY CO | 7,900 | $1.31M | shares |
| TRSTRIMAS CORP | 43,383 | $1.24M | shares |
| CHDCHURCH & DWIGHT CO INC | 12,900 | $1.24M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 50,000 | $1.23M | shares |
| DMCDEL MONTE CORP | 37,687 | $1.22M | shares |
| TALOTALOS ENERGY INC | 142,996 | $1.21M | shares |
| LZLEGALZOOM COM INC | 134,788 | $1.2M | shares |
| BURBURFORD CAPITAL LIMITED | 82,516 | $1.18M | shares |
| KHCKRAFT HEINZ CO | 45,400 | $1.17M | shares |
| AVBPARRIVENT BIOPHARMA INC | 53,786 | $1.17M | shares |
| RDAGREPUBLIC DIGITAL ACQUISITION | 112,523 | $1.16M | shares |
| TRUPTRUPANION INC | 20,515 | $1.14M | shares |
| MNSOMINISO GROUP HLDG LTD | 61,456 | $1.12M | shares |
| CARTMAPLEBEAR INC | 24,129 | $1.09M | shares |
| OTTROTTER TAIL CORP | 13,803 | $1.06M | shares |
| ASHASHLAND INC | 20,896 | $1.05M | shares |
| JAMFJAMF HOLDING CORP | 109,852 | $1.04M | shares |
| OSONESTREAM INC | 36,451 | $1.03M | shares |
| UFPTUFP TECHNOLOGIES INC | 4,214 | $1.03M | shares |
| MKCMCCORMICK & CO INC | 13,500 | $1.02M | shares |
| BYBYLINE BANCORP INC | 37,991 | $1.02M | shares |
| NSITINSIGHT ENTERPRISES INC | 7,136 | $985K | shares |
| SEMSELECT MED HLDGS CORP | 64,109 | $973K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 154,441 | $973K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 47,622 | $955K | shares |
| PTENPATTERSON-UTI ENERGY INC | 159,057 | $943K | shares |
| CABOCABLE ONE INC | 6,780 | $921K | shares |
| TDCTERADATA CORP DEL | 38,294 | $854K | shares |
| TSNTYSON FOODS INC | 15,000 | $839K | shares |
| ECVTECOVYST INC | 100,000 | $823K | shares |
| CHYMCHIME FINL INC | 23,200 | $801K | shares |
| TRTOOTSIE ROLL INDS INC | 23,048 | $771K | shares |
| MATVMATIV HOLDINGS INC | 107,259 | $732K | shares |
| BSAAUBEST SPAC I ACQUISITION CORP | 70,000 | $703K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 17,500 | $687K | shares |
| ZYMEZYMEWORKS INC | 54,171 | $680K | shares |
| HNGEHINGE HEALTH INC | 11,168 | $578K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 11,655 | $574K | shares |
| SJMSMUCKER J M CO | 5,500 | $540K | shares |
| CBLCBL & ASSOC PPTYS INC | 20,849 | $529K | shares |
| CAGCONAGRA BRANDS INC | 25,200 | $516K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 15,791 | $497K | shares |
| OMDAOMADA HEALTH INC | 26,055 | $477K | shares |
| MNTNMNTN INC | 20,000 | $437K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 37,800 | $434K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 60,264 | $416K | shares |
| LWLAMB WESTON HLDGS INC | 7,600 | $394K | shares |
| CCOICOGENT COMM HOLDINGS INC | 6,483 | $313K | shares |
| CAICARIS LIFE SCIENCES INC | 10,000 | $267K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 5,881 | $258K | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 22,010 | $248K | shares |
| TEAMATLASSIAN CORPORATION | 1,190 | $242K | shares |
| TRIPTRIPADVISOR INC | 17,991 | $235K | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 50,000 | $95.5K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 300,000 | $41.1K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 125,000 | $37.5K | shares |
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 123,504 | $34.7K | shares |
| Distoken Acquisition CorpDistoken Acquisition Corp | 123,504 | $13.7K | shares |
| EMCWFEMBRACE CHANGE ACQUISITION COR | 209,250 | $4.18K | shares |
| HYGISHARES TR | 5 | $403 | shares |
| IMMATICS N.VIMMATICS N.V | 40,065 | $24 | shares |
How Q3 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 0001357550-25-000038 | base | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001357550-26-000009 | added | new holdings | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-26-000021 | added | new holdings | 2026-05-15 | acceptance time not in the bulk data set |