Weiss Asset Management LP[1

Latest statistics and disclosures from Weiss Asset Management's latest quarterly 13F-HR filing:

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Positions held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 361 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.4 $239M +24% 504k 475.31
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Splunk Note 1.125% 9/1 (Principal) 4.1 $87M NEW 79M 1.10
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Theravance Biopharma (TBPH) 4.0 $84M 7.5M 11.24
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Cytokinetics Note 3.500% 7/0 (Principal) 3.9 $82M NEW 47M 1.76
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Tesla Motors Call Option (TSLA) 3.3 $68M +31114% 275k 248.48
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American Airls Put Option (AAL) 2.9 $62M 4.5M 13.74
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Nextera Energy (NEE) 2.6 $55M +353% 907k 60.74
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Vnet Group Note 2/0 (Principal) 2.5 $53M +176% 54M 0.99
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Atmus Filtration Technologies Ord (ATMU) 2.2 $45M +1570% 1.9M 23.49
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Li Auto Note 0.250% 5/0 (Principal) 2.1 $44M -20% 30M 1.47
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Bridgebio Pharma Note 2.250% 2/0 (Principal) 2.0 $43M +1012% 50M 0.85
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Ares Capital Corp Note 4.625% 3/0 (Principal) 1.9 $40M NEW 38M 1.04
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CRH Ord Put Option (CRH) 1.9 $39M NEW 563k 69.16
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Coinbase Global Com Cl A Put Option (COIN) 1.7 $35M 200k 173.92
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NiSource (NI) 1.6 $33M NEW 1.2M 26.55
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Spdr Ser Tr S&p Biotech Put Option (XBI) 1.6 $33M +1256% 370k 89.29
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $33M -26% 80k 409.52
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Carnival Corp Unit 99/99/9999 Put Option (CCL) 1.6 $33M 1.8M 18.54
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Clarivate 5.25% Pfd Conv A (CLVT.PA) 1.5 $32M +73% 849k 38.09
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Enphase Energy Note 3/0 (Principal) 1.5 $32M NEW 35M 0.92
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Nuvasive Note 0.375% 3/1 (Principal) 1.4 $29M NEW 32M 0.93
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Ark Etf Tr Innovation Etf (ARKK) 1.4 $29M NEW 562k 52.37
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Solaredge Technologies Note 9/1 (Principal) 1.3 $28M NEW 31M 0.91
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Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.2 $25M +39% 4.6M 5.48
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Chart Inds 6.75DP CNV PFD B (GTLS.PB) 1.2 $25M NEW 444k 55.56
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Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $23M +364% 90k 252.22
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Li Auto Sponsored Ads Put Option (LI) 1.1 $23M 600k 37.43
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Axalta Coating Sys (AXTA) 1.0 $22M +28% 645k 33.97
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Alteryx Note 1.000% 8/0 (Principal) 1.0 $21M NEW 22M 0.97
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Coinbase Global Note 0.500% 6/0 (Principal) 1.0 $21M -24% 23M 0.91
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Chewy Cl A Call Option (CHWY) 1.0 $20M NEW 864k 23.63
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Bilibili Spons Ads Rep Z (BILI) 0.9 $19M +3% 1.6M 12.17
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Lucid Group (LCID) 0.9 $19M +10% 4.4M 4.21
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Zto Express Cayman Note 1.500% 9/0 (Principal) 0.8 $18M NEW 18M 0.96
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Splunk Note 1.125% 6/1 (Principal) 0.8 $18M NEW 18M 0.97
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Enphase Energy Note 3/0 (Principal) 0.8 $17M NEW 19M 0.90
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.8 $17M NEW 447k 37.39
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Siriuspoint (SPNT) 0.7 $15M NEW 1.3M 11.60
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Sofi Technologies Call Option (SOFI) 0.7 $15M NEW 1.5M 9.95
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Kosmos Energy (KOS) 0.7 $15M NEW 2.2M 6.71
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Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.7 $15M +236% 14M 1.09
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Aehr Test Systems (AEHR) 0.7 $15M NEW 545k 26.53
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C3 Ai Cl A Put Option (AI) 0.7 $14M 500k 28.71
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Apple (AAPL) 0.7 $14M +283% 72k 192.53
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Zillow Group Note 0.750% 9/0 (Principal) 0.7 $14M NEW 10M 1.35
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Cava Group Ord (CAVA) 0.6 $13M NEW 303k 42.98
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Onto Innovation (ONTO) 0.6 $13M -59% 83k 152.90
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Maplebear Put Option (CART) 0.6 $13M NEW 533k 23.47
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Nio Spon Ads Put Option (NIO) 0.5 $11M +20% 1.3M 9.07
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Microsoft Corporation (MSFT) 0.5 $11M +168% 29k 376.04
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Albertsons Cos Common Stock (ACI) 0.5 $11M +6% 457k 23.00
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Bilibili Note 1.375% 4/0 (Principal) 0.5 $9.7M +96% 9.8M 0.99
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Nikola Corp (NKLA) 0.4 $9.2M NEW 11M 0.87
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Plug Power Com New Put Option (PLUG) 0.4 $9.0M NEW 2.0M 4.50
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Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.4 $8.5M -30% 7.0M 1.21
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $8.4M +35% 47k 178.81
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Pioneer Natural Resources (PXD) 0.3 $7.3M NEW 32k 224.88
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NVIDIA Corporation (NVDA) 0.3 $7.0M +696% 14k 495.22
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Amazon (AMZN) 0.3 $6.7M +282% 44k 151.94
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Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.3 $6.6M 650k 10.22
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Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.3 $6.5M NEW 50k 131.39
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Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.3 $6.5M NEW 4.0M 1.62
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United States Steel Corporation (X) 0.3 $6.4M NEW 132k 48.65
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Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $6.3M NEW 6.3M 1.01
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Wolfspeed (WOLF) 0.3 $6.3M +42% 145k 43.51
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.2M NEW 44k 139.69
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Alphabet Cap Stk Cl C (GOOG) 0.3 $5.8M NEW 42k 140.93
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Merck & Co (MRK) 0.3 $5.4M NEW 50k 109.02
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Royal Caribbean Cruises (RCL) 0.3 $5.4M +3% 42k 129.49
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Sharkninja Com Shs (SN) 0.3 $5.3M NEW 103k 51.17
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Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $5.0M -50% 60k 83.84
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Iqiyi Sponsored Ads Put Option (IQ) 0.2 $4.9M 1.0M 4.88
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Tractor Supply Company (TSCO) 0.2 $4.1M NEW 19k 215.03
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Vnet Group Sponsored Ads A Put Option (VNET) 0.2 $3.8M NEW 1.3M 2.87
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Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.2 $3.5M +13% 2.9M 1.22
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Marsh & McLennan Companies (MMC) 0.2 $3.5M NEW 18k 189.47
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Arisz Acquisition Corp Common Stock (ARIZ) 0.2 $3.3M 304k 10.91
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Stryker Corporation (SYK) 0.2 $3.3M NEW 11k 299.46
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Burford Cap Ord Shs (BUR) 0.2 $3.2M NEW 206k 15.60
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Fubotv Note 3.250% 2/1 (Principal) 0.1 $2.9M 4.0M 0.73
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Birkenstock Holding Com Shs 0.1 $2.9M NEW 60k 48.73
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.7M NEW 27k 102.88
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Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $2.7M NEW 182k 14.65
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Discover Financial Services (DFS) 0.1 $2.7M NEW 24k 112.40
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Onemain Holdings (OMF) 0.1 $2.6M NEW 54k 49.20
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Capital One Financial (COF) 0.1 $2.6M NEW 20k 131.12
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Synchrony Financial (SYF) 0.1 $2.6M NEW 68k 38.19
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Entegris (ENTG) 0.1 $2.6M NEW 21k 119.82
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Remitly Global (RELY) 0.1 $2.5M NEW 126k 19.42
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General Mills (GIS) 0.1 $2.4M +26% 37k 65.14
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Hershey Company (HSY) 0.1 $2.4M +74% 13k 186.44
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First Solar (FSLR) 0.1 $2.4M NEW 14k 172.28
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Servicenow (NOW) 0.1 $2.4M +285% 3.4k 706.49
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Lattice Semiconductor (LSCC) 0.1 $2.1M NEW 30k 68.99
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Dell Technologies CL C (DELL) 0.1 $2.0M NEW 27k 76.50
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Teradyne (TER) 0.1 $2.0M NEW 18k 108.52
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Boston Scientific Corporation (BSX) 0.1 $2.0M NEW 34k 57.81
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Icon SHS (ICLR) 0.1 $2.0M NEW 6.9k 283.07
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Arista Networks (ANET) 0.1 $2.0M NEW 8.3k 235.51
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Alteryx Note 0.500% 8/0 (Principal) 0.1 $1.9M NEW 2.0M 0.97
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Qorvo (QRVO) 0.1 $1.9M NEW 17k 112.61
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Neurocrine Biosciences (NBIX) 0.1 $1.9M NEW 15k 131.76
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MKS Instruments (MKSI) 0.1 $1.9M NEW 19k 102.87
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Skyworks Solutions (SWKS) 0.1 $1.9M NEW 17k 112.42
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Monolithic Power Systems (MPWR) 0.1 $1.9M NEW 3.0k 630.78
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Neogames S A SHS (NGMS) 0.1 $1.9M NEW 66k 28.63
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Coca-Cola Company (KO) 0.1 $1.9M -81% 32k 58.93
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Lamb Weston Hldgs (LW) 0.1 $1.8M NEW 17k 108.09
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Gossamer Bio (GOSS) 0.1 $1.8M NEW 2.0M 0.91
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Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.8M 114k 15.93
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salesforce (CRM) 0.1 $1.8M NEW 6.9k 263.14
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Spotify Technology S A SHS (SPOT) 0.1 $1.8M +191% 9.4k 187.91
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Lowe's Companies (LOW) 0.1 $1.8M NEW 7.9k 222.55
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BioMarin Pharmaceutical (BMRN) 0.1 $1.7M NEW 18k 96.42
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M NEW 6.5k 262.26
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Merit Medical Systems (MMSI) 0.1 $1.7M NEW 22k 75.96
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Hollysys Automation Tchngy L SHS (HOLI) 0.1 $1.7M NEW 64k 26.35
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M NEW 4.7k 350.91
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Universal Display Corporation (OLED) 0.1 $1.6M NEW 8.4k 191.26
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Cbre Group Cl A (CBRE) 0.1 $1.6M NEW 17k 93.09
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Sempra Energy (SRE) 0.1 $1.6M NEW 21k 74.73
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Southern Company (SO) 0.1 $1.6M NEW 23k 70.12
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TJX Companies (TJX) 0.1 $1.5M NEW 16k 93.81
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Payoneer Global *w Exp 06/25/202 (PAYOW) 0.1 $1.4M 4.0M 0.36
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Fair Isaac Corporation (FICO) 0.1 $1.4M NEW 1.2k 1164.01
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Manhattan Associates (MANH) 0.1 $1.4M NEW 6.6k 215.32
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International Business Machines (IBM) 0.1 $1.4M NEW 8.4k 163.55
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Philip Morris International (PM) 0.1 $1.4M -71% 14k 94.08
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Lam Research Corporation (LRCX) 0.1 $1.3M NEW 1.7k 783.26
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Edison International (EIX) 0.1 $1.3M NEW 19k 71.49
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Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.3M NEW 207k 6.38
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.3M NEW 119k 11.00
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Ally Financial (ALLY) 0.1 $1.3M NEW 37k 34.92
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Amcor Ord (AMCR) 0.1 $1.3M NEW 133k 9.64
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Palantir Technologies Cl A (PLTR) 0.1 $1.3M NEW 73k 17.17
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Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.2M NEW 59k 20.80
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Reservoir Media (RSVR) 0.1 $1.2M NEW 171k 7.13
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Target Corporation (TGT) 0.1 $1.2M NEW 8.3k 142.42
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Builders FirstSource (BLDR) 0.1 $1.1M NEW 6.8k 166.94
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Weibo Corp Sponsored Adr (WB) 0.1 $1.1M NEW 103k 10.95
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M NEW 8.6k 130.92
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Coherent Corp (COHR) 0.1 $1.1M -74% 26k 43.53
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Gracell Biotechnologies Sponsored Ads (GRCL) 0.1 $1.1M NEW 109k 10.04
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Nuveen Mun High Income Opp F (NMZ) 0.1 $1.1M NEW 111k 9.88
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Nuveen Preferred And equity (JPI) 0.1 $1.1M -55% 59k 18.28
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Bluebird Bio (BLUE) 0.0 $1.0M NEW 750k 1.38
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Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $1.0M NEW 127k 8.06
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Eaton Corp SHS (ETN) 0.0 $1.0M NEW 4.2k 240.82
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Fubotv Put Option (FUBO) 0.0 $954k 300k 3.18
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Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $948k NEW 96k 9.91
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $935k NEW 58k 16.26
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Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $918k NEW 150k 6.12
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Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $913k NEW 20k 45.22
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Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $913k NEW 80k 11.45
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Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $895k 680k 1.31
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Eaton Vance Municipal Bond Fund (EIM) 0.0 $883k NEW 87k 10.13
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Helix Energy Solutions (HLX) 0.0 $877k NEW 85k 10.28
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Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $870k 80k 10.88
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $837k NEW 12k 72.03
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ConocoPhillips (COP) 0.0 $833k NEW 7.2k 116.07
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $820k NEW 41k 20.03
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Cohen & Steers Quality Income Realty (RQI) 0.0 $805k NEW 66k 12.24
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Allegiant Travel Company (ALGT) 0.0 $796k NEW 9.6k 82.61
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Abbvie (ABBV) 0.0 $792k NEW 5.1k 154.97
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Progyny (PGNY) 0.0 $790k NEW 21k 37.18
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Nuveen Insd Dividend Advantage (NVG) 0.0 $774k NEW 66k 11.82
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Manchester Utd Ord Cl A (MANU) 0.0 $757k -36% 37k 20.38
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Hamilton Insurance Group CL B 0.0 $748k NEW 50k 14.95
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $740k NEW 70k 10.53
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Pimco Municipal Income Fund II (PML) 0.0 $699k NEW 84k 8.30
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Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $696k NEW 24k 28.77
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The Lion Electric Company Common Stock (LEV) 0.0 $696k +14% 393k 1.77
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Uber Technologies (UBER) 0.0 $687k NEW 11k 61.57
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Celsius Hldgs Com New (CELH) 0.0 $679k NEW 13k 54.52
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Kroger (KR) 0.0 $675k NEW 15k 45.71
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SEI Investments Company (SEIC) 0.0 $674k NEW 11k 63.55
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Maximus (MMS) 0.0 $668k NEW 8.0k 83.86
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PG&E Corporation (PCG) 0.0 $661k NEW 37k 18.03
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Nextracker Class A Com (NXT) 0.0 $654k -92% 14k 46.85
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $649k NEW 84k 7.72
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Tecnoglass Ord Shs (TGLS) 0.0 $648k NEW 14k 45.71
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Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $644k NEW 39k 16.71
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Apellis Pharmaceuticals (APLS) 0.0 $639k NEW 11k 59.86
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Invesco Quality Municipal Inc Trust (IQI) 0.0 $620k NEW 65k 9.51
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Abbott Laboratories (ABT) 0.0 $620k NEW 5.6k 110.07
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Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $618k NEW 207k 2.98
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Floor & Decor Hldgs Cl A (FND) 0.0 $612k NEW 5.5k 111.56
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Nuveen Muni Value Fund (NUV) 0.0 $598k NEW 70k 8.60
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Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $597k 1.3M 0.45
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Consolidated Edison (ED) 0.0 $582k NEW 6.4k 90.97
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $581k NEW 49k 11.82
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United Therapeutics Corporation (UTHR) 0.0 $579k NEW 2.6k 219.89
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Freeport-mcmoran CL B (FCX) 0.0 $568k NEW 13k 42.57
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Mainstay Definedterm Mn Opp (MMD) 0.0 $566k NEW 35k 16.25
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Exelon Corporation (EXC) 0.0 $566k NEW 16k 35.90
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Flex Ord (FLEX) 0.0 $561k NEW 18k 30.46
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Welltower Inc Com reit (WELL) 0.0 $557k NEW 6.2k 90.17
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Colgate-Palmolive Company (CL) 0.0 $554k -82% 7.0k 79.71
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Cohen & Steers infrastucture Fund (UTF) 0.0 $544k NEW 26k 21.24
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Dollar General (DG) 0.0 $543k NEW 4.0k 135.95
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Motorola Solutions Com New (MSI) 0.0 $535k NEW 1.7k 313.09
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General Electric Com New (GE) 0.0 $535k NEW 4.2k 127.63
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F5 Networks (FFIV) 0.0 $533k NEW 3.0k 178.98
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Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $526k 360k 1.46
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Ptc (PTC) 0.0 $516k NEW 3.0k 174.96
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McDonald's Corporation (MCD) 0.0 $511k NEW 1.7k 296.51
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Edwards Lifesciences (EW) 0.0 $510k NEW 6.7k 76.25
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Nfj Dividend Interest (NFJ) 0.0 $506k NEW 40k 12.60
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Cohen & Steers Tax Advan P (PTA) 0.0 $498k NEW 28k 18.01
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Incyte Corporation (INCY) 0.0 $486k NEW 7.7k 62.79
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Mainstay Cbre Global (MEGI) 0.0 $484k NEW 37k 12.98
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Veralto Corp Com Shs (VLTO) 0.0 $483k NEW 5.9k 82.26
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Wal-Mart Stores (WMT) 0.0 $478k NEW 3.0k 157.65
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Danaher Corporation (DHR) 0.0 $477k NEW 2.1k 231.34
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Virtus Global Divid Income F (ZTR) 0.0 $476k NEW 87k 5.51
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Marti Technologies Shs Cl A (MRT) 0.0 $475k NEW 731k 0.65
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General Motors Company (GM) 0.0 $474k NEW 13k 35.92
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Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $472k NEW 21k 22.25
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Atmos Energy Corporation (ATO) 0.0 $470k NEW 4.1k 115.90
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $457k NEW 33k 14.00
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Natera (NTRA) 0.0 $454k NEW 7.2k 62.64
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Cardinal Health (CAH) 0.0 $453k NEW 4.5k 100.80
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Humana (HUM) 0.0 $452k NEW 988.00 457.81
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Mondelez Intl Cl A (MDLZ) 0.0 $443k -90% 6.1k 72.43
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Royce Value Trust (RVT) 0.0 $443k NEW 30k 14.56
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Linde SHS (LIN) 0.0 $441k NEW 1.1k 409.69
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Insulet Corporation (PODD) 0.0 $440k NEW 2.0k 216.98
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SYSCO Corporation (SYY) 0.0 $436k -76% 6.0k 73.13
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Parker-Hannifin Corporation (PH) 0.0 $431k NEW 936.00 460.70
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Archer Daniels Midland Company (ADM) 0.0 $429k -77% 5.9k 72.22
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Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $419k NEW 25k 16.57
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Snowflake Cl A (SNOW) 0.0 $418k -23% 2.1k 199.00
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Virtus Allianzgi Equity & Conv (NIE) 0.0 $417k NEW 20k 20.91
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Raytheon Technologies Corp (RTX) 0.0 $416k NEW 4.9k 84.14
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Deckers Outdoor Corporation (DECK) 0.0 $416k NEW 622.00 668.43
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United Rentals (URI) 0.0 $415k NEW 723.00 573.42
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Medtronic SHS (MDT) 0.0 $412k NEW 5.0k 82.38
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Bj's Wholesale Club Holdings (BJ) 0.0 $410k NEW 6.2k 66.66
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Advanced Micro Devices (AMD) 0.0 $408k -43% 2.8k 147.41
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Newmont Mining Corporation (NEM) 0.0 $401k NEW 9.7k 41.39
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Meta Platforms Cl A (META) 0.0 $400k NEW 1.1k 353.96
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BlackRock (BLK) 0.0 $393k NEW 484.00 811.80
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Doubleline Yield (DLY) 0.0 $376k NEW 25k 14.87
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Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $376k NEW 97k 3.88
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Datadog Cl A Com (DDOG) 0.0 $375k -39% 3.1k 121.38
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Bny Mellon Strategic Muns (LEO) 0.0 $359k NEW 61k 5.86
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Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $356k 690k 0.52
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Invesco Insured Municipal Income Trust (IIM) 0.0 $348k NEW 30k 11.73
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Altria (MO) 0.0 $342k -90% 8.5k 40.34
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Ingersoll Rand (IR) 0.0 $336k NEW 4.3k 77.34
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Cummins (CMI) 0.0 $335k NEW 1.4k 239.57
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Shopify Cl A (SHOP) 0.0 $335k -54% 4.3k 77.90
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Templeton Global Income Fund (SABA) 0.0 $332k NEW 88k 3.79
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Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $332k NEW 28k 11.91
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Nuveen Equity Premium Income Fund (BXMX) 0.0 $328k NEW 26k 12.83
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Oracle Corporation (ORCL) 0.0 $325k NEW 3.1k 105.43
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Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $323k NEW 37k 8.67
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Zillow Group Cl C Cap Stk (Z) 0.0 $322k NEW 5.6k 57.86
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Dropbox Cl A (DBX) 0.0 $322k NEW 11k 29.48
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Exelixis (EXEL) 0.0 $320k NEW 13k 23.99
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Liberty All-Star Growth Fund (ASG) 0.0 $313k NEW 59k 5.28
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Cbre Clarion Global Real Estat re (IGR) 0.0 $302k NEW 56k 5.43
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $300k NEW 13k 23.15
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Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $299k NEW 39k 7.77
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Boeing Company (BA) 0.0 $299k NEW 1.1k 260.66
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Ionis Pharmaceuticals (IONS) 0.0 $297k NEW 5.9k 50.59
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Dynatrace Com New (DT) 0.0 $297k NEW 5.4k 54.69
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Virtus Allianzgi Artificial (AIO) 0.0 $293k NEW 17k 17.40
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Schlumberger Com Stk (SLB) 0.0 $288k NEW 5.5k 52.04
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Expedia Group Com New (EXPE) 0.0 $279k NEW 1.8k 151.79
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Gartner (IT) 0.0 $274k NEW 608.00 451.11
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Nike CL B (NKE) 0.0 $270k NEW 2.5k 108.57
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Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $269k NEW 21k 13.10
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Axon Enterprise (AXON) 0.0 $256k NEW 992.00 258.33
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Allianzgi Convertible & Income (NCV) 0.0 $254k NEW 75k 3.37
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Rivernorth Managed (RMM) 0.0 $253k NEW 18k 14.18
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Procter & Gamble Company (PG) 0.0 $249k -98% 1.7k 146.54
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Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $246k NEW 29k 8.45
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Aptiv SHS (APTV) 0.0 $243k NEW 2.7k 89.72
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Coupang Cl A (CPNG) 0.0 $241k NEW 15k 16.19
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Nrg Energy Com New (NRG) 0.0 $233k NEW 4.5k 51.70
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Alnylam Pharmaceuticals (ALNY) 0.0 $228k NEW 1.2k 191.41
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Hubspot (HUBS) 0.0 $225k NEW 388.00 580.54
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Shockwave Med (SWAV) 0.0 $223k NEW 1.2k 190.56
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Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $217k NEW 13k 17.10
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Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $211k NEW 22k 9.80
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Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $208k NEW 18k 11.64
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Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $208k NEW 13k 16.25
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Canoo Com Cl A Call Option (GOEV) 0.0 $205k NEW 799k 0.26
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Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $205k NEW 11k 18.11
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Saia (SAIA) 0.0 $203k NEW 463.00 438.22
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Nuveen Build Amer Bd (NBB) 0.0 $203k NEW 13k 15.79
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Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $196k NEW 29k 6.76
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AllianceBernstein Global Hgh Incm (AWF) 0.0 $195k NEW 19k 10.12
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Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $185k -46% 17k 10.61
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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $180k NEW 31k 5.71
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Invesco Van Kampen Municipal Trust (VKQ) 0.0 $175k NEW 18k 9.53
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Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $167k NEW 15k 11.13
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BlackRock Insured Municipal Income Trust (BYM) 0.0 $165k NEW 15k 11.21
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Nuveen Mun Value Fd 2 (NUW) 0.0 $164k NEW 12k 13.63
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Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $150k NEW 750k 0.20
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Calamos Global Dynamic Income Fund (CHW) 0.0 $148k NEW 26k 5.77
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Roivant Sciences SHS (ROIV) 0.0 $142k NEW 13k 11.23
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Blackrock Muniyield Fund (MYD) 0.0 $141k NEW 13k 10.78
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Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $139k NEW 996k 0.14
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Talkspace *w Exp 06/21/202 (TALKW) 0.0 $137k NEW 1.0M 0.14
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Generation Bio (GBIO) 0.0 $135k NEW 82k 1.65
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Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $131k NEW 13k 9.89
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BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $122k NEW 11k 11.41
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Eaton Vance Risk Managed Diversified (ETJ) 0.0 $120k NEW 15k 7.84
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Immatics *w Exp 07/01/202 (IMTXW) 0.0 $117k +165% 40k 2.92
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Western Asset Managed Municipals Fnd (MMU) 0.0 $104k NEW 10k 10.17
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Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $92k NEW 17k 5.27
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Japan Smaller Capitalizaion Fund (JOF) 0.0 $81k NEW 11k 7.59
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Templeton Emerging Markets Income Fund (TEI) 0.0 $79k NEW 16k 5.10
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Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $74k NEW 14k 5.17
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Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $63k 2.4M 0.03
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Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $60k 530k 0.11
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Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $50k NEW 13k 3.86
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Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $50k 350k 0.14
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Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $42k 223k 0.19
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Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $42k 300k 0.14
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Envoy Medical Cl A 0.0 $37k NEW 20k 1.86
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Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $34k 889k 0.04
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Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $28k 310k 0.09
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Babcock & Wilcox Enterpr (BW) 0.0 $28k NEW 19k 1.46
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Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $25k 100k 0.25
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Pono Cap Three *w Exp 01/11/202 (PTHRW) 0.0 $25k 275k 0.09
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Revolution Medicines *w Exp 12/17/202 0.0 $24k NEW 74k 0.33
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Captivision *w Exp 11/15/202 0.0 $19k NEW 296k 0.07
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Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $17k 125k 0.14
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Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $16k 150k 0.11
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Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $15k 267k 0.06
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Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $14k 124k 0.11
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10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $13k 224k 0.06
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Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $9.7k 325k 0.03
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Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $9.3k 185k 0.05
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Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $8.5k 653k 0.01
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Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $7.5k 50k 0.15
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Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $7.4k 250k 0.03
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Revolution Medicines (RVMD) 0.0 $6.5k NEW 226.00 28.68
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Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $6.5k 203k 0.03
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Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $6.5k 229k 0.03
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Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $5.1k 227k 0.02
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Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $5.1k 830k 0.01
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Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $4.9k 115k 0.04
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Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $4.8k 240k 0.02
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Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $4.8k 95k 0.05
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Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.0 $4.6k 58k 0.08
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Power & Digital Infrastructu *w Exp 12/09/202 (XPDBW) 0.0 $4.4k 148k 0.03
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Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $3.5k 235k 0.01
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Srivaru Holding *w Exp 12/08/202 0.0 $2.8k NEW 190k 0.01
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Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $2.7k 209k 0.01
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Multiplan Corporation *w Exp 02/13/202 0.0 $2.5k 251k 0.01
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Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.5k 124k 0.02
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Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $2.1k 150k 0.01
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Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $1.6k 167k 0.01
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Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $1.2k 17k 0.07
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Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $916.980000 158k 0.01
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Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $865.260000 131k 0.01
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Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $442.280400 22k 0.02
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Past Filings by Weiss Asset Management

SEC 13F filings are viewable for Weiss Asset Management going back to 2010

View all past filings