Weiss Asset Management LP[1

Weiss Asset Management as of March 31, 2025

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 297 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New (MSTR) 22.8 $1.1B 3.9M 288.27
NVIDIA Corporation Put Option (NVDA) 11.2 $558M 5.1M 108.38
Super Micro Computer Note 3.500% 3/0 (Principal) 4.6 $230M 237M 0.97
Intra Cellular Therapies (ITCI) 4.4 $216M 1.6M 131.92
Tesla Motors (TSLA) 2.5 $122M 471k 259.16
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.4 $120M 52M 2.34
Interdigital Note 3.500% 6/0 (Principal) 2.3 $116M 43M 2.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.0 $99M 2.1M 46.81
Ametek (AME) 1.8 $87M 507k 172.14
Camtek Note 12/0 (Principal) 1.7 $84M 69M 1.22
Super Micro Computer Com New Put Option (SMCI) 1.7 $82M 2.4M 34.24
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.6 $78M 69M 1.14
Theravance Biopharma (TBPH) 1.3 $67M 7.5M 8.93
Charter Communications Inc N Cl A Put Option (CHTR) 1.3 $65M 176k 368.53
Enphase Energy Note 3/0 (Principal) 1.3 $62M 65M 0.95
Ionis Pharmaceuticals Note 4/0 (Principal) 1.2 $61M 62M 0.99
Booking Holdings (BKNG) 1.2 $59M 13k 4606.91
Medical Properties Trust (MPW) 1.2 $59M 9.7M 6.03
Nio Note 3.875%10/1 (Principal) 1.1 $56M 76M 0.74
Weibo Corp Note 1.375%12/0 (Principal) 1.1 $55M 50M 1.10
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 1.1 $54M 816k 66.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $53M 94k 559.39
American Airls Put Option (AAL) 0.9 $47M 4.4M 10.55
IDEX Corporation (IEX) 0.8 $42M 230k 180.97
Championx Corp (CHX) 0.8 $39M 1.3M 29.80
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.7 $36M 650k 55.46
Microchip Technology (MCHP) 0.7 $35M 714k 48.41
Ormat Technologies Note 2.500% 7/1 (Principal) 0.7 $34M 33M 1.03
Broadcom (AVGO) 0.7 $33M 199k 167.43
Deere & Company (DE) 0.7 $33M 71k 469.35
Nextera Energy Unit 09/01/2025 0.6 $32M 775k 40.83
Discover Financial Services 0.6 $31M 182k 170.70
Fortive (FTV) 0.6 $29M 396k 73.18
Coinbase Global Com Cl A (COIN) 0.5 $25M 143k 172.23
Exxon Mobil Corporation (XOM) 0.5 $24M 205k 118.93
Welltower Inc Com reit (WELL) 0.5 $24M 157k 153.21
Lithium Argentina Note 1.750% 1/1 (Principal) 0.4 $22M 26M 0.82
Visa Com Cl A (V) 0.4 $22M 62k 350.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $22M 40k 533.48
Motorola Solutions Com New (MSI) 0.4 $20M 46k 437.81
Prologis (PLD) 0.4 $20M 180k 111.79
Iqiyi Note 6.500% 3/1 (Principal) 0.4 $19M 19M 1.00
Sunrun Note 4.000% 3/0 (Principal) 0.4 $19M 26M 0.72
Opko Health (OPK) 0.4 $19M 11M 1.66
Gartner (IT) 0.4 $19M 44k 419.74
Kosmos Energy Note 3.125% 3/1 (Principal) 0.4 $18M 23M 0.77
Qualcomm (QCOM) 0.4 $18M 115k 153.61
Juniper Networks (JNPR) 0.3 $16M 441k 36.19
Progressive Corporation (PGR) 0.3 $16M 56k 283.01
Halliburton Company (HAL) 0.3 $16M 612k 25.37
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $15M 9.3M 1.61
Microchip Technology Dep Shs Repstg (MCHPP) 0.3 $15M 300k 49.56
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.3 $15M 157k 92.85
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.3 $14M 13M 1.10
Nio Note 4.625%10/1 (Principal) 0.3 $13M 19M 0.70
M&T Bank Corporation (MTB) 0.2 $12M 69k 178.75
Li Auto Note 0.250% 5/0 (Principal) 0.2 $12M 10M 1.18
Expeditors International of Washington (EXPD) 0.2 $12M 101k 120.25
Sealed Air (SEE) 0.2 $12M 406k 28.90
Hartford Financial Services (HIG) 0.2 $12M 93k 123.73
Microstrategy Note 0.875% 3/1 (Principal) 0.2 $12M 8.1M 1.42
TJX Companies (TJX) 0.2 $11M 94k 121.80
Vici Pptys (VICI) 0.2 $11M 339k 32.62
Cabot Oil & Gas Corporation (CTRA) 0.2 $9.9M 343k 28.90
Jack Henry & Associates (JKHY) 0.2 $9.4M 52k 182.60
Bristol Myers Squibb (BMY) 0.2 $9.3M 153k 60.99
Lennox International (LII) 0.2 $9.2M 16k 560.83
Echostar Corp Note 3.875%11/3 (Principal) 0.2 $9.2M 8.2M 1.12
Paypal Holdings (PYPL) 0.2 $8.9M 136k 65.25
The Trade Desk Com Cl A (TTD) 0.2 $8.8M 161k 54.72
Palantir Technologies Cl A (PLTR) 0.2 $8.7M 103k 84.40
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.2 $8.6M 8.0M 1.08
Blackrock (BLK) 0.2 $8.5M 9.0k 946.48
Prudential Financial (PRU) 0.2 $8.5M 76k 111.68
Colgate-Palmolive Company (CL) 0.2 $8.2M 88k 93.70
Coca-Cola Company (KO) 0.2 $8.1M 114k 71.62
Dick's Sporting Goods (DKS) 0.2 $7.9M 39k 201.56
Abbott Laboratories (ABT) 0.2 $7.9M 60k 132.65
Omni (OMC) 0.2 $7.9M 95k 82.91
Citigroup Com New (C) 0.2 $7.6M 107k 70.99
Hess (HES) 0.2 $7.6M 48k 159.73
Baidu Spon Adr Rep A (BIDU) 0.2 $7.5M 81k 92.03
Gilead Sciences (GILD) 0.1 $6.9M 62k 112.05
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $6.9M 82k 83.66
Dominion Resources (D) 0.1 $6.5M 116k 56.07
Core Scientific (CORZ) 0.1 $6.5M 896k 7.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.3M 12k 532.58
Celanese Corporation (CE) 0.1 $6.3M 110k 56.77
American Intl Group Com New (AIG) 0.1 $6.2M 71k 86.94
C H Robinson Worldwide Com New (CHRW) 0.1 $6.1M 60k 102.40
Uber Technologies (UBER) 0.1 $6.1M 84k 72.86
Steel Dynamics (STLD) 0.1 $6.1M 49k 125.08
New York Times Cl A (NYT) 0.1 $6.0M 122k 49.60
Entergy Corporation (ETR) 0.1 $6.0M 70k 85.49
Huntington Bancshares Incorporated (HBAN) 0.1 $6.0M 398k 15.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.9M 30k 199.49
Teleflex Incorporated (TFX) 0.1 $5.9M 43k 138.19
Regions Financial Corporation (RF) 0.1 $5.9M 271k 21.73
Metropcs Communications (TMUS) 0.1 $5.8M 22k 266.71
Netflix (NFLX) 0.1 $5.7M 6.1k 932.53
Carrier Global Corporation (CARR) 0.1 $5.7M 90k 63.40
Us Bancorp Del Com New (USB) 0.1 $5.6M 132k 42.22
United States Steel Corporation 0.1 $5.6M 132k 42.26
Bentley Sys Com Cl B (BSY) 0.1 $5.3M 135k 39.34
Moneylion Cl A (ML) 0.1 $5.3M 62k 86.51
Magnite Ord (MGNI) 0.1 $5.2M 455k 11.41
Hp (HPQ) 0.1 $4.8M 172k 27.69
Vistra Energy (VST) 0.1 $4.7M 40k 117.44
Ishares Ethereum Tr SHS (ETHA) 0.1 $4.6M 330k 13.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $4.5M 130k 34.46
Warner Music Group Corp Com Cl A (WMG) 0.1 $4.5M 142k 31.35
Monarch Casino & Resort (MCRI) 0.1 $4.5M 57k 77.75
Indivior Ord (INDV) 0.1 $4.4M 465k 9.53
Evergy Note 4.500%12/1 (Principal) 0.1 $4.4M 3.8M 1.18
Alaska Air (ALK) 0.1 $4.4M 89k 49.22
Nabors Inds Note 1.750% 6/1 (Principal) 0.1 $4.3M 6.3M 0.68
Lpl Financial Holdings (LPLA) 0.1 $4.1M 13k 327.14
Illinois Tool Works (ITW) 0.1 $4.0M 16k 248.01
Siriusxm Holdings Common Stock (SIRI) 0.1 $4.0M 176k 22.55
Tegna (TGNA) 0.1 $3.8M 211k 18.22
Nio Spon Ads (NIO) 0.1 $3.8M 1.0M 3.81
Lumentum Hldgs (LITE) 0.1 $3.7M 60k 62.34
Teledyne Technologies Incorporated (TDY) 0.1 $3.7M 7.4k 497.71
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $3.6M 1.6M 2.26
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $3.5M 2.9M 1.23
Procter & Gamble Company (PG) 0.1 $3.4M 20k 170.42
Philip Morris International (PM) 0.1 $3.4M 21k 158.73
Dynatrace Com New (DT) 0.1 $3.4M 72k 47.15
Verizon Communications (VZ) 0.1 $3.3M 74k 45.36
McDonald's Corporation (MCD) 0.1 $3.2M 10k 312.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.2M 21k 156.23
Westlake Chemical Corporation (WLK) 0.1 $3.2M 32k 100.03
Synovus Finl Corp Com New (SNV) 0.1 $3.2M 68k 46.74
Surgery Partners (SGRY) 0.1 $3.0M 127k 23.75
General Motors Company (GM) 0.1 $3.0M 64k 47.03
Veren Com New 0.1 $3.0M 446k 6.62
Fubotv Note 3.250% 2/1 (Principal) 0.1 $2.9M 3.0M 0.97
Shopify Cl A (SHOP) 0.1 $2.8M 30k 95.39
Hca Holdings (HCA) 0.1 $2.8M 8.0k 345.55
Fox Corp Cl A Com (FOXA) 0.1 $2.7M 49k 56.60
Standardaero (SARO) 0.1 $2.7M 103k 26.64
First Solar (FSLR) 0.1 $2.7M 22k 126.43
Springworks Therapeutics (SWTX) 0.1 $2.6M 60k 44.13
Western Digital (WDC) 0.1 $2.6M 65k 40.43
Ge Aerospace Com New (GE) 0.1 $2.5M 13k 200.15
Beacon Roofing Supply (BECN) 0.0 $2.5M 20k 123.70
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.4M 50k 48.31
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 381k 6.23
Tennant Company (TNC) 0.0 $2.3M 29k 79.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3M 27k 84.95
Ciena Corp Com New (CIEN) 0.0 $2.3M 38k 60.43
Expedia Group Com New (EXPE) 0.0 $2.3M 14k 168.10
Cinemark Holdings (CNK) 0.0 $2.2M 88k 24.89
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $2.2M 714k 3.03
Kimco Realty Corporation (KIM) 0.0 $2.2M 102k 21.24
Eaton Corp SHS (ETN) 0.0 $2.1M 7.8k 271.83
Fortinet (FTNT) 0.0 $2.1M 22k 96.26
Nextera Energy (NEE) 0.0 $2.1M 29k 70.89
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.0 $2.0M 2.3M 0.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0M 189k 10.73
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.0M 67k 29.55
Employers Holdings (EIG) 0.0 $2.0M 39k 50.64
Verisk Analytics (VRSK) 0.0 $1.9M 6.4k 297.62
Dollar Tree (DLTR) 0.0 $1.9M 25k 75.07
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $1.8M 810k 2.26
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 19k 92.51
Micron Technology (MU) 0.0 $1.7M 20k 86.89
Magnera Corp Com Shs (MAGN) 0.0 $1.6M 89k 18.16
Ansys (ANSS) 0.0 $1.6M 5.0k 316.56
Celsius Hldgs Com New (CELH) 0.0 $1.5M 43k 35.62
Fubotv Put Option (FUBO) 0.0 $1.5M 500k 2.92
Zoetis Cl A (ZTS) 0.0 $1.4M 8.8k 164.65
Suncoke Energy (SXC) 0.0 $1.4M 157k 9.20
AMN Healthcare Services (AMN) 0.0 $1.4M 58k 24.46
Marti Technologies Shs Cl A (MRT) 0.0 $1.4M 446k 3.11
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.3M 1.5M 0.88
Howmet Aerospace (HWM) 0.0 $1.3M 10k 129.73
Chevron Corporation (CVX) 0.0 $1.3M 7.7k 167.29
AGCO Corporation (AGCO) 0.0 $1.3M 14k 92.57
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $1.2M 860k 1.41
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.2M 47k 25.65
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.2M 33k 35.49
Schlumberger Com Stk (SLB) 0.0 $1.1M 27k 41.80
Amentum Holdings (AMTM) 0.0 $1.1M 61k 18.20
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 12k 88.99
Hanesbrands (HBI) 0.0 $1.1M 183k 5.77
Goldman Sachs (GS) 0.0 $1.0M 1.9k 546.29
J&J Snack Foods (JJSF) 0.0 $1.0M 7.8k 131.72
F&g Annuities & Life Common Stock (FG) 0.0 $1.0M 28k 36.05
Valaris Cl A (VAL) 0.0 $1.0M 26k 39.26
Viking Holdings Ord Shs (VIK) 0.0 $994k 25k 39.75
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $961k 534k 1.80
Nebius Group Shs Class A (NBIS) 0.0 $931k 44k 21.11
Meta Platforms Cl A (META) 0.0 $892k 1.5k 576.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $828k 4.4k 188.17
Hannon Armstrong (HASI) 0.0 $826k 28k 29.24
Desktop Metal Com Cl A (DM) 0.0 $803k 163k 4.91
Mineralys Therapeutics (MLYS) 0.0 $794k 50k 15.88
Nabors Industries SHS (NBR) 0.0 $790k 19k 41.71
Sailpoint (SAIL) 0.0 $785k 42k 18.75
Hut 8 Corp (HUT) 0.0 $784k 68k 11.62
Tg Therapeutics (TGTX) 0.0 $783k 20k 39.43
First Financial Northwest (FFNW) 0.0 $769k 34k 22.66
Renew Energy Global Cl A Shs (RNW) 0.0 $766k 130k 5.89
Li Auto Sponsored Ads (LI) 0.0 $746k 30k 25.20
Reservoir Media (RSVR) 0.0 $733k 96k 7.63
Danaher Corporation (DHR) 0.0 $728k 3.6k 205.00
Choice Hotels International (CHH) 0.0 $707k 5.3k 132.78
Loandepot Com Cl A (LDI) 0.0 $702k 590k 1.19
Nucor Corporation (NUE) 0.0 $672k 5.6k 120.34
W.R. Berkley Corporation (WRB) 0.0 $671k 9.4k 71.16
Copart (CPRT) 0.0 $663k 12k 56.59
Green Plains Renewable Energy (GPRE) 0.0 $660k 136k 4.85
Cogent Communications Hldgs Com New (CCOI) 0.0 $657k 11k 61.31
Amedisys (AMED) 0.0 $648k 7.0k 92.63
Darden Restaurants (DRI) 0.0 $644k 3.1k 207.76
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $629k 19k 32.73
Wabash National Corporation (WNC) 0.0 $617k 56k 11.05
Church & Dwight (CHD) 0.0 $607k 5.5k 110.09
Reynolds Consumer Prods (REYN) 0.0 $596k 25k 23.86
Sherwin-Williams Company (SHW) 0.0 $572k 1.6k 349.19
BioMarin Pharmaceutical (BMRN) 0.0 $523k 7.4k 70.69
Terawulf (WULF) 0.0 $514k 188k 2.73
Karman Hldgs Common Stock (KRMN) 0.0 $510k 15k 33.42
Organon & Co Common Stock (OGN) 0.0 $505k 34k 14.89
Envoy Medical Cl A (COCH) 0.0 $504k 388k 1.30
Acushnet Holdings Corp (GOLF) 0.0 $442k 6.4k 68.66
Pennant Group (PNTG) 0.0 $433k 17k 25.15
KB Home (KBH) 0.0 $424k 7.3k 58.12
Apple (AAPL) 0.0 $421k 1.9k 222.13
Abacus Global Mgmt Cl A (ABL) 0.0 $419k 56k 7.49
Morgan Stanley Com New (MS) 0.0 $418k 3.6k 116.67
Waystar Holding Corp (WAY) 0.0 $412k 11k 37.36
Oruka Therapeutics (ORKA) 0.0 $410k 40k 10.26
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $408k 20k 20.39
Coincheck Group Nv SHS (CNCK) 0.0 $403k 79k 5.08
Apogee Enterprises (APOG) 0.0 $401k 8.6k 46.33
ICF International (ICFI) 0.0 $400k 4.7k 84.97
Servisfirst Bancshares (SFBS) 0.0 $399k 4.8k 82.60
Lci Industries (LCII) 0.0 $386k 4.4k 87.43
Rumble Com Cl A (RUM) 0.0 $385k 54k 7.07
Caci Intl Cl A (CACI) 0.0 $379k 1.0k 366.92
Kkr & Co (KKR) 0.0 $371k 3.2k 115.61
Snowflake Cl A (SNOW) 0.0 $365k 2.5k 146.16
Integra Res Corp (ITRG) 0.0 $364k 292k 1.24
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $363k 10k 36.25
Cipher Mining (CIFR) 0.0 $354k 154k 2.30
Algoma Stl Group (ASTL) 0.0 $352k 65k 5.42
PG&E Corporation (PCG) 0.0 $341k 20k 17.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $316k 2.0k 154.64
Vertical Aerospace Shs New (EVTL) 0.0 $314k 94k 3.36
Life360 (LIF) 0.0 $281k 7.3k 38.39
Xeris Pharmaceuticals (XERS) 0.0 $275k 50k 5.49
Atlassian Corporation Cl A (TEAM) 0.0 $253k 1.2k 212.21
Birkenstock Holding Com Shs (BIRK) 0.0 $241k 5.3k 45.85
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $225k 750k 0.30
Microvast Holdings (MVST) 0.0 $219k 187k 1.17
Semtech Corporation (SMTC) 0.0 $218k 6.3k 34.40
Bitfarms (BITF) 0.0 $169k 214k 0.79
Vinfast Auto SHS (VFS) 0.0 $158k 50k 3.18
Tilray (TLRY) 0.0 $118k 179k 0.66
Liberty Latin America Com Cl A (LILA) 0.0 $95k 15k 6.33
CSG Systems International (CSGS) 0.0 $91k 1.5k 60.47
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $91k 1.0M 0.09
Liberty Latin America Com Cl C (LILAK) 0.0 $86k 14k 6.21
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $84k 148k 0.57
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $75k 996k 0.07
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $72k 95k 0.75
Albemarle Corporation (ALB) 0.0 $68k 946.00 72.02
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $48k 50k 0.95
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $45k 889k 0.05
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $43k 229k 0.19
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $37k 2.4M 0.02
Hennessy Capital Invst Corp Unit 99/99/9999 0.0 $37k 267k 0.14
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $36k 653k 0.05
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $31k 300k 0.10
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $28k 125k 0.22
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $25k 310k 0.08
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $22k 124k 0.18
4068594 Enphase Energy (ENPH) 0.0 $20k 318.00 62.05
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $14k 150k 0.09
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $10k 830k 0.01
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $9.6k 275k 0.04
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $8.1k 203k 0.04
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $8.1k 209k 0.04
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $5.2k 250k 0.02
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $4.5k 227k 0.02
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $4.5k 150k 0.03
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $4.3k 296k 0.01
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $4.3k 240k 0.02
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $3.2k 124k 0.03
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $2.8k 74k 0.04
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $2.0k 131k 0.02
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $1.6k 158k 0.01
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $633.027000 40k 0.02
Global Blue Group Holding *w Exp 08/28/202 0.0 $372.227400 17k 0.02
Bridgebio Pharma (BBIO) 0.0 $35.000000 1.00 35.00