Weiss Asset Management LP[1
Latest statistics and disclosures from Weiss Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSTR, PSLV, Strategy, Super Micro Computer, and represent 31.58% of Weiss Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PSLV (+$200M), Super Micro Computer (+$129M), NEE.PV (+$128M), Strategy Inc Note 3/0 (+$106M), Hologic (+$93M), CEF (+$83M), BMNR (+$67M), Mcewen (+$66M), ALB.PA (+$59M), Microstrategy (+$58M).
- Started 280 new stock positions in ALMS, ATEN, GPC, CBUS, YUM, NATL, OSK, MKTX, MTH, CCOI.
- Reduced shares in these 10 stocks: Interdigital (-$247M), IBIT (-$212M), MSTR (-$183M), Avidity Biosciences Ord (-$156M), Exact Sciences convertible/ (-$135M), CYBR (-$101M), AVDL (-$97M), Bridgebio Pharma (-$96M), , KVUE (-$84M).
- Sold out of its positions in ACMR, AMN, ACAD, MSOS, ASIX, AEIS, Aerovironment, Air Lease Corp, APD, ACI.
- Weiss Asset Management was a net seller of stock by $-1.3B.
- Weiss Asset Management has $5.9B in assets under management (AUM), dropping by -21.94%.
- Central Index Key (CIK): 0001357550
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Portfolio Holdings for Weiss Asset Management
Weiss Asset Management holds 479 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Put Option (NVDA) | 19.7 | $1.2B | 6.7M | 174.40 |
|
|
| Strategy Cl A New (MSTR) | 3.5 | $205M | -47% | 1.6M | 124.80 |
|
| Sprott Asset Management Physical Silver (PSLV) | 3.4 | $200M | NEW | 8.2M | 24.39 |
|
| Strategy Note 0.625% 9/1 (Principal) | 2.9 | $170M | +3% | 155M | 1.10 |
|
| Super Micro Computer Note 2.250% 7/1 (Principal) | 2.2 | $129M | NEW | 148M | 0.87 |
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 2.2 | $128M | NEW | 2.5M | 50.30 |
|
| Theravance Biopharma (TBPH) | 2.0 | $121M | 7.5M | 16.23 |
|
|
| Strategy Note 3/0 (Principal) | 1.8 | $106M | NEW | 121M | 0.88 |
|
| Ugi Corp Note 5.000% 6/0 (Principal) | 1.7 | $100M | +17% | 71M | 1.40 |
|
| Hologic | 1.6 | $93M | NEW | 1.2M | 75.59 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.5 | $88M | -70% | 2.3M | 38.42 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 1.4 | $86M | +363% | 4.3M | 19.78 |
|
| Sprott Asset Management Physical Gold An (CEF) | 1.4 | $83M | NEW | 1.7M | 47.72 |
|
| Strategy Note 0.625% 3/1 (Principal) | 1.4 | $81M | +249% | 70M | 1.16 |
|
| Super Micro Computer Note 3.500% 3/0 (Principal) | 1.3 | $80M | -10% | 99M | 0.81 |
|
| Greenbrier Cos Note 2.875% 4/1 (Principal) | 1.2 | $70M | +13% | 60M | 1.16 |
|
| Mcewen Note 5.250% 8/1 (Principal) | 1.1 | $66M | NEW | 31M | 2.11 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 1.0 | $59M | NEW | 820k | 71.99 |
|
| Amicus Therapeutics (FOLD) | 0.9 | $56M | +104% | 3.9M | 14.46 |
|
| Strategy Note 2.250% 6/1 (Principal) | 0.9 | $54M | NEW | 52M | 1.02 |
|
| Weibo Corp Note 1.375%12/0 (Principal) | 0.9 | $51M | +2% | 48M | 1.05 |
|
| Tesla Motors (TSLA) | 0.8 | $48M | +41% | 130k | 371.75 |
|
| Ppl Corp Unit 02/15/2029 | 0.8 | $48M | NEW | 930k | 51.05 |
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.8 | $47M | +27% | 2.1M | 22.85 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 0.7 | $43M | +43% | 67k | 650.34 |
|
| Super Micro Computer Com New Put Option (SMCI) | 0.7 | $43M | +90% | 1.9M | 22.77 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $37M | NEW | 62k | 604.39 |
|
| Encana Corporation (OVV) | 0.6 | $35M | NEW | 597k | 59.36 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.6 | $33M | +552% | 8.2M | 4.07 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $33M | NEW | 343k | 96.45 |
|
| Etsy Note 0.125% 9/0 (Principal) | 0.5 | $33M | -34% | 35M | 0.93 |
|
| Micron Technology (MU) | 0.5 | $32M | +232% | 95k | 337.84 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.5 | $32M | +413% | 1.7M | 18.64 |
|
| Freshpet Note 3.000% 4/0 (Principal) | 0.5 | $31M | +438% | 27M | 1.16 |
|
| Enovis Corporation Note 3.875%10/1 (Principal) | 0.5 | $30M | NEW | 31M | 0.97 |
|
| Venture Global Com Cl A (VG) | 0.5 | $29M | +12% | 1.8M | 15.76 |
|
| Simon Property (SPG) | 0.5 | $28M | NEW | 151k | 186.53 |
|
| Apellis Pharmaceuticals (APLS) | 0.5 | $28M | NEW | 700k | 40.23 |
|
| Kkr & Co (KKR) | 0.5 | $27M | NEW | 292k | 92.50 |
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| 3M Company (MMM) | 0.5 | $27M | NEW | 185k | 145.23 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $26M | +3485% | 1.9M | 13.78 |
|
| Valero Energy Corporation (VLO) | 0.4 | $26M | NEW | 106k | 247.08 |
|
| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.4 | $26M | NEW | 625k | 41.23 |
|
| Strategy Note 0.875% 3/1 (Principal) | 0.4 | $26M | NEW | 26M | 0.97 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $25M | +2065% | 206k | 122.78 |
|
| Sunrun Note 4.000% 3/0 (Principal) | 0.4 | $25M | -62% | 21M | 1.18 |
|
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.4 | $25M | NEW | 27M | 0.93 |
|
| Centene Corporation (CNC) | 0.4 | $24M | -11% | 739k | 32.74 |
|
| Alumis (ALMS) | 0.4 | $24M | NEW | 1.1M | 22.03 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $24M | NEW | 1.0M | 23.81 |
|
| Hut 8 Corp (HUT) | 0.4 | $22M | -25% | 472k | 46.91 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.4 | $22M | NEW | 375k | 58.78 |
|
| Nano Nuclear Energy (NNE) | 0.4 | $22M | -33% | 1.1M | 20.48 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $21M | -16% | 562k | 37.81 |
|
| Halliburton Company (HAL) | 0.4 | $21M | NEW | 539k | 38.99 |
|
| Iren Ordinary Shares (IREN) | 0.4 | $21M | +586% | 606k | 34.28 |
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $20M | NEW | 473k | 43.06 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $20M | NEW | 510k | 39.72 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $20M | NEW | 291k | 69.30 |
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| CoStar (CSGP) | 0.3 | $20M | +1349% | 498k | 40.34 |
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| Masimo Corporation (MASI) | 0.3 | $20M | NEW | 113k | 177.87 |
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| Nio Note 3.875%10/1 (Principal) | 0.3 | $20M | -32% | 19M | 1.03 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $20M | NEW | 843k | 23.65 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $20M | NEW | 125k | 157.35 |
|
| Sharplink Com New (SBET) | 0.3 | $20M | +19% | 3.0M | 6.45 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.3 | $20M | +102% | 640k | 30.39 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $19M | +497% | 343k | 54.63 |
|
| Everpure Cl A (PSTG) | 0.3 | $19M | NEW | 317k | 59.04 |
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| Allied Gold Corp Com New (AAUC) | 0.3 | $18M | NEW | 592k | 31.04 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $18M | +11276% | 4.5M | 4.05 |
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| Albemarle Corporation Put Option (ALB) | 0.3 | $18M | +40% | 100k | 179.53 |
|
| New Amer Acquisition I Corp Com Shs Cl A | 0.3 | $18M | NEW | 1.8M | 10.01 |
|
| Sempra Energy (SRE) | 0.3 | $17M | +1047% | 179k | 97.17 |
|
| Canaan Sponsored Ads (CAN) | 0.3 | $17M | -7% | 40M | 0.43 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $17M | NEW | 484k | 35.44 |
|
| USA Rare Earth Inc A (USAR) | 0.3 | $17M | NEW | 1.1M | 15.13 |
|
| Solaris Energy Infras Note 0.250%10/0 (Principal) | 0.3 | $17M | NEW | 14M | 1.25 |
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| Sable Offshore Corp Com Shs (SOC) | 0.3 | $17M | 1.0M | 16.52 |
|
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| Synchrony Financial (SYF) | 0.3 | $17M | +844% | 244k | 68.02 |
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| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.3 | $16M | +55% | 16M | 1.05 |
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| Netflix (NFLX) | 0.3 | $16M | +5209% | 168k | 96.15 |
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| Fair Isaac Corporation (FICO) | 0.3 | $16M | NEW | 15k | 1067.54 |
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| Anthem (ELV) | 0.3 | $15M | -53% | 53k | 292.75 |
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| Fermi (FRMI) | 0.2 | $14M | +431% | 2.4M | 5.84 |
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| Cantaloupe (CTLP) | 0.2 | $14M | NEW | 1.3M | 10.81 |
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| Amkor Technology (AMKR) | 0.2 | $14M | +263% | 300k | 45.03 |
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| NewMarket Corporation (NEU) | 0.2 | $14M | NEW | 21k | 640.95 |
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| Cogent Biosciences (COGT) | 0.2 | $13M | NEW | 346k | 38.49 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $13M | NEW | 166k | 78.03 |
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| Southern Company (SO) | 0.2 | $13M | -60% | 131k | 96.52 |
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| Corning Incorporated (GLW) | 0.2 | $13M | NEW | 93k | 135.97 |
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| AFLAC Incorporated (AFL) | 0.2 | $12M | +1190% | 111k | 109.71 |
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| Vici Pptys (VICI) | 0.2 | $12M | -7% | 434k | 27.32 |
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| Apple (AAPL) | 0.2 | $12M | -55% | 46k | 253.79 |
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| Snowflake Note 10/0 (Principal) | 0.2 | $12M | NEW | 9.5M | 1.22 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $12M | +575% | 131k | 88.42 |
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| S&p Global (SPGI) | 0.2 | $11M | NEW | 27k | 425.34 |
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| Meta Platforms Cl A Put Option (META) | 0.2 | $11M | -33% | 20k | 572.13 |
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| ConocoPhillips (COP) | 0.2 | $11M | NEW | 84k | 132.00 |
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| SITE Centers Corp (SITC) | 0.2 | $11M | -14% | 2.1M | 5.40 |
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| Sprott Asset Management Physical Platinu (SPPP) | 0.2 | $11M | NEW | 695k | 15.53 |
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| Brightspring Health Svcs Unit 02/01/2027 (BTSGU) | 0.2 | $11M | 76k | 142.53 |
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| Kroger (KR) | 0.2 | $11M | +571% | 149k | 72.36 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $11M | NEW | 793k | 13.51 |
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| Capital Southwest Corp Note 5.125%11/1 (Principal) | 0.2 | $11M | +602% | 10M | 1.02 |
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| AES Corporation (AES) | 0.2 | $9.9M | NEW | 704k | 14.09 |
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| PNM Resources (TXNM) | 0.2 | $9.7M | NEW | 165k | 58.46 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $9.6M | NEW | 65k | 146.32 |
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| Medline Com Cl A (MDLN) | 0.2 | $9.5M | 213k | 44.50 |
|
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| Medical Properties Trust Put Option (MPT) | 0.2 | $9.3M | -74% | 2.0M | 4.63 |
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| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.2 | $9.2M | NEW | 200k | 45.89 |
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| Analog Devices (ADI) | 0.2 | $9.1M | NEW | 29k | 318.14 |
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| Lands' End (LE) | 0.2 | $9.0M | NEW | 800k | 11.24 |
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| Netskope Cl A (NTSK) | 0.2 | $9.0M | NEW | 1.1M | 8.49 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $8.9M | -78% | 565k | 15.83 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $8.9M | -20% | 41k | 213.66 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $8.8M | NEW | 77k | 115.38 |
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| Autodesk (ADSK) | 0.1 | $8.5M | NEW | 36k | 239.40 |
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| Hecla Mining Company (HL) | 0.1 | $8.5M | -45% | 458k | 18.63 |
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| Amcor Com New (AMCR) | 0.1 | $8.4M | NEW | 211k | 39.75 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $8.4M | 113k | 74.07 |
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| Core Scientific (CORZ) | 0.1 | $8.3M | +51480% | 558k | 14.96 |
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| CVB Financial (CVBF) | 0.1 | $8.3M | NEW | 428k | 19.39 |
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| Kosmos Energy Note 3.125% 3/1 (Principal) | 0.1 | $8.2M | -55% | 10M | 0.79 |
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| Empery Digital Com New (EMPD) | 0.1 | $8.1M | +162% | 1.9M | 4.23 |
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| Fastenal Company (FAST) | 0.1 | $8.1M | NEW | 174k | 46.40 |
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| Iqiyi Note 4.625% 3/1 (Principal) | 0.1 | $8.0M | NEW | 8.7M | 0.92 |
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| Pinterest Cl A (PINS) | 0.1 | $7.9M | NEW | 433k | 18.34 |
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| Strategy Note 12/0 (Principal) | 0.1 | $7.9M | -81% | 9.4M | 0.84 |
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| Indivior Pharmaceuticals (INDV) | 0.1 | $7.9M | NEW | 259k | 30.48 |
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| Dex (DXCM) | 0.1 | $7.6M | NEW | 121k | 62.80 |
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| Verizon Communications Put Option (VZ) | 0.1 | $7.5M | -25% | 150k | 50.20 |
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| Wells Fargo & Company (WFC) | 0.1 | $7.5M | -33% | 94k | 79.61 |
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| Regions Financial Corporation (RF) | 0.1 | $7.5M | NEW | 286k | 26.12 |
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| Citigroup Com New (C) | 0.1 | $7.3M | -32% | 64k | 113.41 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $7.3M | NEW | 276k | 26.35 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $7.1M | NEW | 64k | 111.42 |
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| Humana (HUM) | 0.1 | $7.1M | +44% | 41k | 173.39 |
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| Key (KEY) | 0.1 | $7.0M | NEW | 351k | 20.05 |
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| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $6.9M | NEW | 237k | 29.27 |
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| Lamb Weston Hldgs (LW) | 0.1 | $6.9M | +197% | 162k | 42.26 |
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| Ge Vernova (GEV) | 0.1 | $6.5M | NEW | 7.5k | 872.90 |
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| Garmin SHS (GRMN) | 0.1 | $6.5M | +9% | 28k | 232.01 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $6.4M | NEW | 87k | 72.69 |
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| Nano X Imaging Ord Shs (NNOX) | 0.1 | $6.3M | -7% | 2.8M | 2.27 |
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| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $6.2M | 714k | 8.75 |
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| Pegasystems (PEGA) | 0.1 | $6.2M | NEW | 146k | 42.56 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $6.2M | -67% | 54k | 113.98 |
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| Cisco Systems (CSCO) | 0.1 | $6.1M | NEW | 79k | 77.59 |
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| Guidewire Software (GWRE) | 0.1 | $6.1M | NEW | 41k | 149.56 |
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| Southwest Airlines (LUV) | 0.1 | $6.1M | +52% | 161k | 37.57 |
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| Nio Spon Ads Put Option (NIO) | 0.1 | $6.0M | 1.0M | 6.03 |
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| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 0.1 | $5.9M | NEW | 775k | 7.66 |
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| Paychex (PAYX) | 0.1 | $5.9M | NEW | 64k | 92.12 |
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| Galaxy Digital Cl A (GLXY) | 0.1 | $5.9M | -10% | 317k | 18.45 |
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| V.F. Corporation (VFC) | 0.1 | $5.8M | NEW | 344k | 16.99 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $5.8M | NEW | 13k | 460.99 |
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| Rambus (RMBS) | 0.1 | $5.4M | +73% | 63k | 86.03 |
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| News Corp CL B (NWS) | 0.1 | $5.4M | NEW | 190k | 28.51 |
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| Us Bancorp Com New (USB) | 0.1 | $5.4M | NEW | 104k | 52.01 |
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| Whirlpool Corporation (WHR) | 0.1 | $5.2M | NEW | 96k | 53.92 |
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| Nebius Group Shs Class A Put Option (NBIS) | 0.1 | $5.2M | NEW | 50k | 103.76 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $5.2M | NEW | 38k | 137.13 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $5.1M | +37% | 64k | 80.56 |
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| Rezolve Ai Ord Shs (RZLV) | 0.1 | $5.1M | NEW | 2.0M | 2.56 |
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| ResMed (RMD) | 0.1 | $5.1M | +292% | 23k | 224.48 |
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| Bakkt Com Cl A New (BKKT) | 0.1 | $5.0M | -16% | 679k | 7.36 |
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| Phinia Common Stock (PHIN) | 0.1 | $4.9M | +345% | 72k | 68.44 |
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| Range Resources (RRC) | 0.1 | $4.9M | NEW | 109k | 45.18 |
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| Cleanspark Note 6/1 (Principal) | 0.1 | $4.8M | 5.0M | 0.97 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $4.8M | +15% | 58k | 83.73 |
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| Howmet Aerospace (HWM) | 0.1 | $4.8M | NEW | 21k | 230.46 |
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| Quanta Services (PWR) | 0.1 | $4.8M | NEW | 8.8k | 549.02 |
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| Packaging Corporation of America (PKG) | 0.1 | $4.8M | +407% | 23k | 212.22 |
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| Tetra Tech (TTEK) | 0.1 | $4.8M | NEW | 159k | 30.12 |
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| Moderna (MRNA) | 0.1 | $4.8M | +190% | 94k | 50.80 |
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| Coeur Mng Com New (CDE) | 0.1 | $4.7M | +1702% | 252k | 18.77 |
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| Turning Pt Brands (TPB) | 0.1 | $4.7M | NEW | 54k | 86.79 |
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| Advanced Micro Devices (AMD) | 0.1 | $4.7M | +372% | 23k | 203.43 |
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| Middleby Corporation (MIDD) | 0.1 | $4.6M | NEW | 35k | 132.58 |
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| Vicor Corporation (VICR) | 0.1 | $4.6M | NEW | 29k | 161.00 |
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| Nutanix Note 0.500%12/1 (Principal) | 0.1 | $4.5M | -69% | 5.0M | 0.91 |
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| Dupont De Nemours (DD) | 0.1 | $4.5M | -56% | 98k | 45.80 |
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| Uber Technologies (UBER) | 0.1 | $4.5M | +465% | 63k | 71.93 |
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| York Space Systems | 0.1 | $4.5M | NEW | 202k | 22.17 |
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| Defi Technologies (DEFT) | 0.1 | $4.4M | 8.0M | 0.55 |
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| SYNNEX Corporation (SNX) | 0.1 | $4.4M | NEW | 26k | 168.71 |
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| ON Semiconductor (ON) | 0.1 | $4.4M | -59% | 71k | 61.92 |
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| Paycom Software (PAYC) | 0.1 | $4.4M | NEW | 36k | 121.54 |
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| Altria (MO) | 0.1 | $4.3M | NEW | 65k | 65.99 |
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| Curtiss-Wright (CW) | 0.1 | $4.2M | NEW | 6.1k | 681.12 |
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| Avantor (AVTR) | 0.1 | $4.1M | -30% | 528k | 7.84 |
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| Dell Technologies CL C (DELL) | 0.1 | $4.1M | +20% | 25k | 164.13 |
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| Perpetua Resources (PPTA) | 0.1 | $4.1M | +23% | 145k | 28.12 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $4.1M | +88% | 42k | 95.99 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $4.0M | NEW | 59k | 68.25 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $4.0M | NEW | 153k | 26.44 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $3.9M | -15% | 123k | 32.01 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $3.9M | NEW | 58k | 67.57 |
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| Sandisk Corp (SNDK) | 0.1 | $3.9M | NEW | 6.1k | 635.34 |
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| ExlService Holdings (EXLS) | 0.1 | $3.8M | NEW | 125k | 30.45 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $3.7M | +84% | 56k | 65.94 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $3.7M | NEW | 80k | 45.82 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $3.7M | NEW | 79k | 46.42 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.7M | NEW | 11k | 343.99 |
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| Abbvie (ABBV) | 0.1 | $3.6M | +272% | 17k | 217.49 |
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| Capital One Financial (COF) | 0.1 | $3.6M | NEW | 20k | 182.43 |
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| Cognex Corporation (CGNX) | 0.1 | $3.6M | +2% | 74k | 48.99 |
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| Match Group (MTCH) | 0.1 | $3.6M | +903% | 117k | 30.71 |
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $3.6M | 1.6M | 2.28 |
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| CF Industries Holdings (CF) | 0.1 | $3.5M | -70% | 27k | 129.84 |
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| Entegris (ENTG) | 0.1 | $3.5M | -78% | 30k | 117.24 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $3.4M | NEW | 44k | 77.47 |
|
| Cooper Cos (COO) | 0.1 | $3.4M | -83% | 48k | 71.53 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.4M | -87% | 30k | 114.99 |
|
| Molina Healthcare (MOH) | 0.1 | $3.4M | -79% | 25k | 133.30 |
|
| Commscope Hldg (VISN) | 0.1 | $3.4M | NEW | 185k | 18.20 |
|
| Genuine Parts Company (GPC) | 0.1 | $3.3M | NEW | 31k | 105.75 |
|
| Atrium Therapeutics (RNA) | 0.1 | $3.2M | NEW | 241k | 13.37 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.2M | NEW | 45k | 71.77 |
|
| Pattern Group Com Ser A (PTRN) | 0.1 | $3.2M | NEW | 258k | 12.43 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.1M | -68% | 17k | 175.66 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $3.0M | NEW | 11k | 275.18 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $3.0M | NEW | 35k | 85.71 |
|
| Sonoco Products Company (SON) | 0.1 | $3.0M | +551% | 55k | 54.09 |
|
| General Motors Company (GM) | 0.1 | $3.0M | -68% | 40k | 74.50 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0M | NEW | 59k | 50.44 |
|
| Lowe's Companies (LOW) | 0.0 | $2.9M | +37% | 12k | 236.28 |
|
| Procap Finl Com Shs (BRR) | 0.0 | $2.9M | +11% | 1.4M | 2.11 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.8M | +734% | 3.1k | 919.77 |
|
| Antero Res (AR) | 0.0 | $2.7M | NEW | 64k | 42.44 |
|
| Radian (RDN) | 0.0 | $2.7M | NEW | 82k | 33.08 |
|
| Wabtec Corporation (WAB) | 0.0 | $2.7M | NEW | 11k | 249.91 |
|
| Everest Re Group (EG) | 0.0 | $2.7M | -27% | 8.1k | 326.85 |
|
| Globe Life (GL) | 0.0 | $2.6M | NEW | 19k | 139.17 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $2.6M | NEW | 173k | 14.97 |
|
| Navan Cl A (NAVN) | 0.0 | $2.5M | NEW | 191k | 13.24 |
|
| Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) | 0.0 | $2.5M | NEW | 250k | 10.00 |
|
| Andersons (ANDE) | 0.0 | $2.5M | +70% | 35k | 71.78 |
|
| Via Transn Com Cl A (VIA) | 0.0 | $2.4M | NEW | 162k | 15.00 |
|
| Stubhub Hldgs Cl A (STUB) | 0.0 | $2.4M | NEW | 384k | 6.24 |
|
| Paypal Holdings (PYPL) | 0.0 | $2.4M | +80% | 52k | 45.23 |
|
| Crane Company Common Stock (CR) | 0.0 | $2.3M | NEW | 14k | 171.00 |
|
| Nordson Corporation (NDSN) | 0.0 | $2.3M | NEW | 8.8k | 266.06 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | NEW | 38k | 60.65 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.3M | NEW | 31k | 74.89 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.3M | NEW | 7.7k | 294.16 |
|
| Essex Property Trust (ESS) | 0.0 | $2.2M | NEW | 9.1k | 242.00 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $2.2M | NEW | 41k | 53.10 |
|
| Cathay General Ban (CATY) | 0.0 | $2.2M | NEW | 44k | 49.86 |
|
| Gap (GAP) | 0.0 | $2.2M | +85% | 89k | 24.20 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $2.1M | -44% | 28k | 76.16 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.1M | -78% | 29k | 72.55 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $2.1M | -35% | 32k | 65.94 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $2.1M | NEW | 24k | 86.90 |
|
| Iamgold Corp (IAG) | 0.0 | $2.1M | +5% | 109k | 18.82 |
|
| Equipmentshare Com Cl A | 0.0 | $2.0M | NEW | 100k | 20.37 |
|
| Corecivic (CXW) | 0.0 | $2.0M | NEW | 107k | 18.91 |
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.0 | $2.0M | NEW | 50k | 40.09 |
|
| West Pharmaceutical Services (WST) | 0.0 | $2.0M | NEW | 7.9k | 250.64 |
|
| Columbia Banking System (COLB) | 0.0 | $2.0M | NEW | 72k | 27.43 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | NEW | 17k | 118.63 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.9M | -91% | 11k | 174.61 |
|
| Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) | 0.0 | $1.9M | NEW | 2.0M | 0.96 |
|
| Iqiyi Sponsored Ads Put Option (IQ) | 0.0 | $1.8M | +67% | 1.4M | 1.35 |
|
| Travelers Companies (TRV) | 0.0 | $1.8M | NEW | 6.2k | 291.68 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $1.8M | NEW | 38k | 46.99 |
|
| Cibus Cl A Com Stk (CBUS) | 0.0 | $1.8M | NEW | 888k | 1.98 |
|
| First Commonwealth Financial (FCF) | 0.0 | $1.8M | NEW | 100k | 17.58 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.7M | NEW | 42k | 41.38 |
|
| Central Europe and Russia Fund (CEE) | 0.0 | $1.7M | +67% | 91k | 18.30 |
|
| AGCO Corporation (AGCO) | 0.0 | $1.7M | NEW | 14k | 115.87 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $1.7M | NEW | 87k | 19.12 |
|
| Tecnoglass Ord Shs (TGLS) | 0.0 | $1.7M | NEW | 37k | 44.55 |
|
| Eastern Bankshares (EBC) | 0.0 | $1.7M | +142% | 85k | 19.56 |
|
| Associated Banc- (ASB) | 0.0 | $1.6M | -8% | 64k | 25.86 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.0 | $1.6M | +300% | 60k | 26.79 |
|
| Bloomin Brands (BLMN) | 0.0 | $1.6M | NEW | 292k | 5.40 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $1.6M | NEW | 57k | 27.49 |
|
| Aptiv Com Shs (APTV) | 0.0 | $1.5M | NEW | 22k | 69.44 |
|
| Mattel (MAT) | 0.0 | $1.5M | NEW | 106k | 14.53 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.0 | $1.5M | NEW | 51k | 30.03 |
|
| DV (DV) | 0.0 | $1.5M | -22% | 160k | 9.50 |
|
| Northwest Bancshares (NWBI) | 0.0 | $1.5M | NEW | 119k | 12.69 |
|
| Edison International (EIX) | 0.0 | $1.5M | NEW | 20k | 73.18 |
|
| Garrett Motion (GTX) | 0.0 | $1.4M | NEW | 79k | 18.17 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $1.4M | NEW | 17k | 84.64 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $1.4M | NEW | 21k | 67.29 |
|
| Workday Cl A (WDAY) | 0.0 | $1.4M | NEW | 11k | 129.92 |
|
| Five Below (FIVE) | 0.0 | $1.3M | NEW | 5.9k | 228.48 |
|
| Teck Resources CL B (TECK) | 0.0 | $1.3M | NEW | 26k | 51.75 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.3M | -54% | 27k | 48.75 |
|
| Janux Therapeutics (JANX) | 0.0 | $1.3M | NEW | 93k | 13.90 |
|
| Hubspot (HUBS) | 0.0 | $1.3M | NEW | 5.3k | 244.10 |
|
| Newell Rubbermaid (NWL) | 0.0 | $1.3M | NEW | 368k | 3.43 |
|
| Crown Holdings (CCK) | 0.0 | $1.3M | -88% | 13k | 100.25 |
|
| Yum! Brands (YUM) | 0.0 | $1.3M | NEW | 8.1k | 155.48 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.3M | NEW | 68k | 18.49 |
|
| Oshkosh Corporation (OSK) | 0.0 | $1.3M | NEW | 8.5k | 147.21 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $1.2M | NEW | 29k | 43.58 |
|
| Toast Cl A (TOST) | 0.0 | $1.2M | NEW | 47k | 26.51 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $1.2M | NEW | 7.5k | 164.98 |
|
| Robert Half International (RHI) | 0.0 | $1.2M | NEW | 48k | 25.40 |
|
| SM Energy (SM) | 0.0 | $1.2M | -63% | 39k | 31.18 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $1.2M | NEW | 25k | 48.41 |
|
| Microchip Technology (MCHP) | 0.0 | $1.2M | +437% | 19k | 64.61 |
|
| Suncoke Energy (SXC) | 0.0 | $1.2M | NEW | 184k | 6.51 |
|
| Fundrise Innovation Com Shs | 0.0 | $1.2M | NEW | 8.8k | 130.95 |
|
| CNO Financial (CNO) | 0.0 | $1.1M | NEW | 28k | 41.06 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.1M | -62% | 26k | 44.43 |
|
| Zions Bancorporation (ZION) | 0.0 | $1.1M | -65% | 20k | 57.62 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.1M | NEW | 103k | 10.83 |
|
| Magnera Corp Com Shs (MAGN) | 0.0 | $1.1M | -11% | 118k | 9.51 |
|
| Chevron Corporation (CVX) | 0.0 | $1.1M | NEW | 5.4k | 206.90 |
|
| Worthington Stl Com Shs (WS) | 0.0 | $1.1M | +50% | 36k | 30.35 |
|
| SLB Com Stk (SLB) | 0.0 | $1.1M | NEW | 21k | 51.39 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $1.1M | -70% | 131k | 8.31 |
|
| Cars (CARS) | 0.0 | $1.1M | NEW | 130k | 8.12 |
|
| Washington Federal (WAFD) | 0.0 | $1.0M | -3% | 33k | 31.40 |
|
| Protagonist Therapeutics (PTGX) | 0.0 | $1.0M | NEW | 9.8k | 105.40 |
|
| Murphy Usa (MUSA) | 0.0 | $1.0M | NEW | 2.1k | 493.97 |
|
| Citizens Financial (CFG) | 0.0 | $1.0M | NEW | 17k | 59.97 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $987k | -57% | 16k | 62.39 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $985k | -3% | 15k | 66.28 |
|
| Wiley John & Sons Cl A (WLY) | 0.0 | $984k | -59% | 26k | 38.10 |
|
| Mosaic (MOS) | 0.0 | $983k | -94% | 39k | 25.50 |
|
| National Health Investors (NHI) | 0.0 | $966k | NEW | 12k | 80.86 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $960k | NEW | 12k | 82.13 |
|
| Simply Good Foods (SMPL) | 0.0 | $948k | NEW | 66k | 14.35 |
|
| Nexgen Energy (NXE) | 0.0 | $941k | NEW | 81k | 11.60 |
|
| Reservoir Media (RSVR) | 0.0 | $941k | 96k | 9.79 |
|
|
| Strive Cl A Com (ASST) | 0.0 | $921k | NEW | 92k | 10.02 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $917k | NEW | 15k | 61.84 |
|
| Twenty One Cap Com Shs Cl A (XXI) | 0.0 | $913k | NEW | 143k | 6.40 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $907k | +317% | 2.3k | 398.00 |
|
| Celestica (CLS) | 0.0 | $902k | NEW | 3.2k | 281.68 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $897k | NEW | 2.3k | 391.76 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $895k | NEW | 8.9k | 100.09 |
|
| Revolution Medicines (RVMD) | 0.0 | $885k | -69% | 9.1k | 97.25 |
|
| Core & Main Cl A (CNM) | 0.0 | $865k | NEW | 18k | 49.40 |
|
| Dole Ord Shs (DOLE) | 0.0 | $858k | NEW | 60k | 14.29 |
|
| Fifth Third Ban (FITB) | 0.0 | $841k | NEW | 18k | 46.46 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $832k | NEW | 37k | 22.65 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $830k | -6% | 24k | 33.95 |
|
| General Dynamics Corporation (GD) | 0.0 | $822k | NEW | 2.4k | 343.22 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $821k | NEW | 13k | 62.75 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $820k | NEW | 51k | 16.09 |
|
| Tutor Perini Corporation (TPC) | 0.0 | $811k | NEW | 11k | 77.19 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $809k | NEW | 25k | 32.42 |
|
| Huntsman Corporation (HUN) | 0.0 | $805k | NEW | 61k | 13.31 |
|
| Eastman Kodak Com New (KODK) | 0.0 | $790k | NEW | 87k | 9.05 |
|
| Myriad Genetics (MYGN) | 0.0 | $787k | NEW | 175k | 4.50 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $782k | NEW | 82k | 9.52 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $777k | NEW | 4.9k | 157.82 |
|
| Soleno Therapeutics (SLNO) | 0.0 | $770k | NEW | 23k | 33.48 |
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $756k | NEW | 113k | 6.68 |
|
| ePlus (PLUS) | 0.0 | $753k | NEW | 10k | 75.25 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $732k | NEW | 114k | 6.44 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $725k | NEW | 16k | 44.45 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $710k | NEW | 13k | 56.77 |
|
| Applied Materials (AMAT) | 0.0 | $697k | NEW | 2.0k | 341.79 |
|
| Walt Disney Company (DIS) | 0.0 | $694k | NEW | 7.2k | 96.38 |
|
| Invitation Homes (INVH) | 0.0 | $690k | NEW | 28k | 24.85 |
|
| Smucker J M Com New (SJM) | 0.0 | $689k | NEW | 7.1k | 96.44 |
|
| InterDigital (IDCC) | 0.0 | $685k | NEW | 2.3k | 302.00 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $685k | +318% | 863k | 0.79 |
|
| Sofi Technologies (SOFI) | 0.0 | $683k | +60% | 43k | 15.88 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $665k | -88% | 3.9k | 169.66 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $663k | NEW | 23k | 28.83 |
|
| National HealthCare Corporation (NHC) | 0.0 | $648k | -49% | 4.1k | 159.70 |
|
| Onemain Holdings (OMF) | 0.0 | $648k | NEW | 12k | 53.49 |
|
| CarMax (KMX) | 0.0 | $632k | -87% | 15k | 41.58 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $620k | +22% | 29k | 21.62 |
|
| Riot Blockchain (RIOT) | 0.0 | $613k | NEW | 50k | 12.36 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $595k | NEW | 29k | 20.76 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $594k | -66% | 59k | 10.03 |
|
| Janus Living Cl A-1 | 0.0 | $589k | NEW | 25k | 23.57 |
|
| Doximity Cl A (DOCS) | 0.0 | $587k | NEW | 25k | 23.30 |
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $584k | NEW | 74k | 7.86 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $580k | NEW | 2.5k | 233.26 |
|
| Old Republic International Corporation (ORI) | 0.0 | $579k | -76% | 15k | 39.90 |
|
| Voya Financial (VOYA) | 0.0 | $557k | -74% | 8.2k | 68.32 |
|
| Privia Health Group (PRVA) | 0.0 | $553k | NEW | 27k | 20.57 |
|
| Bobs Disc Furniture Com Shs | 0.0 | $548k | NEW | 47k | 11.75 |
|
| Digi Pwr X Com Sub Vtg (DGXX) | 0.0 | $540k | NEW | 266k | 2.03 |
|
| Zoetis Cl A (ZTS) | 0.0 | $533k | -93% | 4.5k | 118.21 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $513k | NEW | 61k | 8.39 |
|
| Summit Hotel Properties (INN) | 0.0 | $510k | NEW | 116k | 4.42 |
|
| Metropcs Communications (TMUS) | 0.0 | $509k | NEW | 2.4k | 210.03 |
|
| A10 Networks (ATEN) | 0.0 | $500k | NEW | 22k | 23.12 |
|
| Exelixis (EXEL) | 0.0 | $497k | NEW | 12k | 42.89 |
|
| Once Upon A Farm Pbc (OFRM) | 0.0 | $491k | NEW | 30k | 16.35 |
|
| MGM Resorts International. (MGM) | 0.0 | $489k | -50% | 13k | 37.01 |
|
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $478k | -66% | 31k | 15.37 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $477k | NEW | 32k | 14.84 |
|
| Bristow Group (VTOL) | 0.0 | $476k | NEW | 10k | 46.89 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $470k | -97% | 4.3k | 108.25 |
|
| Ford Motor Company (F) | 0.0 | $469k | NEW | 41k | 11.54 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $468k | NEW | 1.9k | 245.00 |
|
| Immuneering Corp Class A Com (IMRX) | 0.0 | $464k | NEW | 88k | 5.27 |
|
| Equifax (EFX) | 0.0 | $462k | NEW | 2.6k | 180.07 |
|
| Angi Cl A New (ANGI) | 0.0 | $451k | NEW | 66k | 6.85 |
|
| Standard Lithium Corp equities (SLI) | 0.0 | $450k | NEW | 132k | 3.41 |
|
| Roku Com Cl A (ROKU) | 0.0 | $447k | NEW | 4.7k | 94.62 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $440k | NEW | 51k | 8.65 |
|
| Western Union Company (WU) | 0.0 | $437k | NEW | 50k | 8.73 |
|
| Kura Oncology (KURA) | 0.0 | $428k | NEW | 53k | 8.13 |
|
| Interface (TILE) | 0.0 | $418k | NEW | 17k | 24.92 |
|
| New Amer Acquisition I Corp *w Exp 99/99/999 | 0.0 | $417k | NEW | 834k | 0.50 |
|
| Fmc Corp Com New (FMC) | 0.0 | $416k | NEW | 24k | 17.22 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $412k | NEW | 8.0k | 51.37 |
|
| Ur-energy (URG) | 0.0 | $412k | NEW | 276k | 1.49 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $398k | -97% | 18k | 22.69 |
|
| Arvinas Ord (ARVN) | 0.0 | $385k | NEW | 36k | 10.60 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $369k | NEW | 8.7k | 42.48 |
|
| Sun Communities (SUI) | 0.0 | $365k | NEW | 2.9k | 125.96 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $361k | NEW | 40k | 9.02 |
|
| Bitgo Holdings Com Shs Cl A | 0.0 | $360k | NEW | 44k | 8.23 |
|
| KB Home (KBH) | 0.0 | $359k | -6% | 6.9k | 51.75 |
|
| First Bancorp Corporation Com New (FBP) | 0.0 | $347k | NEW | 16k | 21.36 |
|
| Casey's General Stores (CASY) | 0.0 | $347k | NEW | 476.00 | 727.86 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $336k | -53% | 8.7k | 38.55 |
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $336k | NEW | 31k | 10.82 |
|
| Cogent Comm Holdings Com New (CCOI) | 0.0 | $319k | NEW | 17k | 18.84 |
|
| Or Royalties Com Shs (OR) | 0.0 | $315k | -84% | 8.3k | 38.02 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $313k | NEW | 13k | 23.39 |
|
| Armada Hoffler Pptys (AHRT) | 0.0 | $300k | NEW | 55k | 5.50 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $290k | 50k | 5.80 |
|
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $285k | NEW | 47k | 6.12 |
|
| LKQ Corporation (LKQ) | 0.0 | $279k | -98% | 9.5k | 29.37 |
|
| Mid-America Apartment (MAA) | 0.0 | $278k | NEW | 2.3k | 122.12 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $276k | NEW | 12k | 22.95 |
|
| Lincoln National Corporation (LNC) | 0.0 | $265k | -35% | 7.5k | 35.50 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $264k | NEW | 120.00 | 2196.96 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $260k | NEW | 336.00 | 772.64 |
|
| Marti Technologies Shs Cl A (MRT) | 0.0 | $255k | -44% | 127k | 2.00 |
|
| Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) | 0.0 | $244k | +109% | 393k | 0.62 |
|
| salesforce (CRM) | 0.0 | $235k | NEW | 1.3k | 186.67 |
|
| Expedia Group Com New (EXPE) | 0.0 | $234k | -97% | 1.0k | 230.89 |
|
| Brera Holdings Com Cl B New (SLMT) | 0.0 | $228k | +2% | 291k | 0.78 |
|
| Jaguar Uranium Corp Cl A Com Shs | 0.0 | $224k | NEW | 82k | 2.75 |
|
| Ethos Technologies Cl A | 0.0 | $223k | NEW | 20k | 11.17 |
|
| Prudential Financial (PRU) | 0.0 | $222k | NEW | 2.3k | 97.69 |
|
| Reddit Cl A (RDDT) | 0.0 | $212k | NEW | 1.6k | 134.65 |
|
| Nelnet Cl A (NNI) | 0.0 | $209k | NEW | 1.6k | 128.96 |
|
| Science App Int'l (SAIC) | 0.0 | $209k | NEW | 2.2k | 94.77 |
|
| United States Cellular Corporation (AD) | 0.0 | $206k | NEW | 4.5k | 46.14 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $205k | NEW | 1.8k | 117.06 |
|
| Vinfast Auto SHS (VFS) | 0.0 | $191k | 50k | 3.85 |
|
|
| Greenbrier Companies (GBX) | 0.0 | $186k | NEW | 3.5k | 52.65 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $174k | -80% | 12k | 14.04 |
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $171k | 860k | 0.20 |
|
|
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $150k | 534k | 0.28 |
|
|
| Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) | 0.0 | $130k | +123% | 434k | 0.30 |
|
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $128k | 74k | 1.74 |
|
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $120k | NEW | 21k | 5.60 |
|
| Gen Digital Right 99/99/9999 (GENVR) | 0.0 | $113k | 240k | 0.47 |
|
|
| Distoken Acquisition Corp *w Exp 11/30/202 | 0.0 | $110k | 124k | 0.89 |
|
|
| Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) | 0.0 | $103k | +123% | 145k | 0.71 |
|
| New Horizon Aircraft *w Exp 02/14/202 (HOVRW) | 0.0 | $88k | 275k | 0.32 |
|
|
| Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) | 0.0 | $83k | 148k | 0.56 |
|
|
| Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) | 0.0 | $69k | 229k | 0.30 |
|
|
| Capital Southwest Corporation (CSWC) | 0.0 | $63k | +6381% | 2.9k | 22.12 |
|
| Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) | 0.0 | $53k | +41% | 79k | 0.68 |
|
| Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) | 0.0 | $50k | 110k | 0.45 |
|
|
| Cea Industries (BNC) | 0.0 | $43k | NEW | 15k | 2.92 |
|
| Nortonlifelock (GEN) | 0.0 | $41k | NEW | 2.2k | 18.83 |
|
| Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) | 0.0 | $39k | 99k | 0.40 |
|
|
| Defi Development Corp *w Exp 01/21/202 (DFDVW) | 0.0 | $31k | 60k | 0.51 |
|
|
| Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) | 0.0 | $29k | 60k | 0.48 |
|
|
| Graf Global Corp *w Exp 05/31/203 (GRAF.WS) | 0.0 | $28k | 214k | 0.13 |
|
|
| Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) | 0.0 | $23k | 76k | 0.29 |
|
|
| Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) | 0.0 | $21k | 46k | 0.46 |
|
|
| Captivision *w Exp 11/15/202 | 0.0 | $17k | 296k | 0.06 |
|
|
| Aldel Finl Ii *w Exp 09/26/203 (ALDFW) | 0.0 | $16k | 51k | 0.32 |
|
|
| Talkspace *w Exp 06/21/202 (TALKW) | 0.0 | $2.6k | 1.0M | 0.00 |
|
|
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $2.1k | 889k | 0.00 |
|
|
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $704.073200 | -81% | 33k | 0.02 |
|
| Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) | 0.0 | $681.720000 | 131k | 0.01 |
|
Past Filings by Weiss Asset Management
SEC 13F filings are viewable for Weiss Asset Management going back to 2010
- Weiss Asset Management 2025 Q3 amended filed May 15, 2026
- Weiss Asset Management 2025 Q4 amended filed May 15, 2026
- Weiss Asset Management 2026 Q1 filed May 15, 2026
- Weiss Asset Management 2025 Q2 amended filed Feb. 17, 2026
- Weiss Asset Management 2025 Q3 amended filed Feb. 17, 2026
- Weiss Asset Management 2025 Q4 filed Feb. 17, 2026
- Weiss Asset Management 2025 Q2 amended filed Nov. 14, 2025
- Weiss Asset Management 2025 Q3 filed Nov. 14, 2025
- Weiss Asset Management 2025 Q1 amended filed Aug. 14, 2025
- Weiss Asset Management 2025 Q2 filed Aug. 14, 2025
- Weiss Asset Management 2024 Q3 amended filed May 15, 2025
- Weiss Asset Management 2024 Q4 amended filed May 15, 2025
- Weiss Asset Management 2025 Q1 filed May 15, 2025
- Weiss Asset Management 2024 Q4 filed Feb. 14, 2025
- Weiss Asset Management 2024 Q3 amended filed Feb. 4, 2025
- Weiss Asset Management 2024 Q3 filed Nov. 14, 2024