Weiss Asset Management LP[1

Weiss Asset Management as of June 30, 2025

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 403 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New (MSTR) 26.7 $2.3B 5.7M 404.23
NVIDIA Corporation Put Option (NVDA) 18.0 $1.6B 9.8M 157.99
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 6.3 $546M 8.9M 61.21
Coinbase Global Com Cl A (COIN) 2.5 $215M 613k 350.49
Super Micro Computer Com New (SMCI) 1.9 $165M 3.4M 49.01
Super Micro Computer Note 3.500% 3/0 (Principal) 1.4 $123M 117M 1.05
Interdigital Note 3.500% 6/0 (Principal) 1.4 $117M 40M 2.93
Camtek Note 12/0 (Principal) 1.2 $105M 66M 1.58
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.0 $85M 68M 1.25
Theravance Biopharma (TBPH) 0.9 $82M 7.5M 11.03
Ionis Pharmaceuticals Note 4/0 (Principal) 0.9 $77M 77M 1.01
Weibo Corp Note 1.375%12/0 (Principal) 0.8 $70M 62M 1.13
Sunrun Note 4.000% 3/0 (Principal) 0.7 $64M 90M 0.71
Ormat Technologies Note 2.500% 7/1 (Principal) 0.7 $60M 55M 1.10
IDEX Corporation (IEX) 0.7 $59M 335k 175.57
Welltower Inc Com reit (WELL) 0.7 $57M 373k 153.73
Nio Note 3.875%10/1 (Principal) 0.6 $56M 78M 0.72
Doordash Cl A (DASH) 0.6 $55M 224k 246.54
Charter Communications Inc N Cl A Put Option (CHTR) 0.6 $52M 128k 408.81
Broadcom (AVGO) 0.6 $52M 189k 275.65
American Airls Put Option (AAL) 0.6 $50M 4.4M 11.22
CRH Ord (CRH) 0.6 $49M 536k 91.80
Bank of America Corporation (BAC) 0.5 $45M 947k 47.32
Nasdaq Omx (NDAQ) 0.5 $41M 463k 89.42
Tesla Motors (TSLA) 0.5 $41M 127k 317.66
Ansys (ANSS) 0.5 $40M 114k 351.22
4068594 Enphase Energy (ENPH) 0.5 $40M 1.0M 39.65
Simon Property (SPG) 0.5 $40M 248k 160.76
Amphenol Corp Cl A (APH) 0.4 $38M 387k 98.75
Comcast Corp Cl A Put Option (CMCSA) 0.4 $38M 1.1M 35.69
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.4 $38M 615k 60.93
Carpenter Technology Corporation (CRS) 0.4 $37M 135k 276.38
AmerisourceBergen (COR) 0.4 $37M 122k 299.85
Medical Properties Trust Put Option (MPW) 0.4 $36M 8.3M 4.31
Iqvia Holdings (IQV) 0.4 $36M 225k 157.59
Merck & Co (MRK) 0.4 $35M 447k 79.16
Sprouts Fmrs Mkt (SFM) 0.4 $35M 213k 164.64
salesforce (CRM) 0.4 $35M 128k 272.69
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $35M 56k 617.85
Etsy Note 0.125% 9/0 (Principal) 0.4 $34M 38M 0.89
Insmed Com Par $.01 (INSM) 0.4 $34M 340k 100.64
Chesapeake Energy Corp (EXE) 0.4 $34M 288k 116.94
Juniper Networks (JNPR) 0.4 $33M 821k 39.93
Pepsi (PEP) 0.4 $32M 241k 132.04
Roper Industries (ROP) 0.3 $28M 50k 566.91
Saia (SAIA) 0.3 $27M 98k 273.99
Mr Cooper Group 0.3 $27M 180k 149.21
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.3 $26M 311k 82.47
Garmin SHS (GRMN) 0.3 $26M 122k 208.72
Carlyle Group (CG) 0.3 $26M 495k 51.40
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $25M 450k 55.41
Mueller Industries (MLI) 0.3 $24M 306k 79.47
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.3 $24M 23M 1.06
Primo Brands Corporation Class A Com Shs (PRMB) 0.3 $24M 808k 29.62
Arthur J. Gallagher & Co. (AJG) 0.3 $23M 73k 320.12
Chevron Corporation (CVX) 0.3 $23M 163k 143.19
Paramount Global Class B Com (PARA) 0.3 $23M 1.8M 12.90
Hess (HES) 0.3 $23M 167k 138.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $22M 102k 215.79
Nextera Energy Unit 09/01/2025 0.3 $22M 550k 39.77
Fortive (FTV) 0.2 $21M 409k 52.13
Otis Worldwide Corp (OTIS) 0.2 $21M 208k 99.02
Deere & Company (DE) 0.2 $20M 40k 508.49
Hamilton Lane Cl A (HLNE) 0.2 $20M 137k 142.12
Applied Industrial Technologies (AIT) 0.2 $20M 84k 232.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $19M 108k 176.23
Rocket Lab Corp (RKLB) 0.2 $19M 529k 35.77
Procter & Gamble Company (PG) 0.2 $18M 113k 159.32
South State Corporation 0.2 $18M 192k 92.03
Ast Spacemobile Com Cl A (ASTS) 0.2 $17M 371k 46.73
ExlService Holdings (EXLS) 0.2 $17M 396k 43.79
Lithium Argentina Note 1.750% 1/1 (Principal) 0.2 $17M 20M 0.84
Applovin Corp Com Cl A (APP) 0.2 $17M 48k 350.08
Cava Group Ord (CAVA) 0.2 $17M 196k 84.23
Essential Utils (WTRG) 0.2 $16M 435k 37.14
Kosmos Energy Note 3.125% 3/1 (Principal) 0.2 $16M 23M 0.69
Palantir Technologies Cl A (PLTR) 0.2 $16M 114k 136.33
Ftai Aviation SHS (FTAI) 0.2 $16M 135k 115.04
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.2 $15M 13M 1.13
Williams Companies (WMB) 0.2 $15M 239k 62.81
Stryker Corporation (SYK) 0.2 $15M 38k 395.63
Omni (OMC) 0.2 $15M 204k 71.94
Progressive Corporation (PGR) 0.2 $14M 53k 266.86
Axon Enterprise (AXON) 0.2 $14M 17k 827.94
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $13M 157k 84.89
Hca Holdings (HCA) 0.1 $13M 34k 383.10
D R S Technologies (DRS) 0.1 $13M 274k 46.48
Old Dominion Freight Line (ODFL) 0.1 $13M 78k 162.30
New York Times Cl A (NYT) 0.1 $13M 223k 55.98
Boeing Company (BA) 0.1 $12M 59k 209.53
WESCO International (WCC) 0.1 $12M 66k 185.20
Nio Note 4.625%10/1 (Principal) 0.1 $12M 19M 0.64
Ishares Ethereum Tr SHS (ETHA) 0.1 $12M 635k 19.07
MGM Resorts International. (MGM) 0.1 $12M 350k 34.39
Visa Com Cl A (V) 0.1 $12M 32k 355.05
Choice Hotels International (CHH) 0.1 $11M 89k 126.88
Revolution Medicines (RVMD) 0.1 $11M 304k 36.79
Iron Mountain (IRM) 0.1 $11M 108k 102.57
Halozyme Therapeutics (HALO) 0.1 $11M 211k 52.02
Core Scientific (CORZ) 0.1 $11M 640k 17.07
Starbucks Corporation (SBUX) 0.1 $11M 118k 91.63
Clorox Company (CLX) 0.1 $11M 90k 120.07
Aurora Innovation Class A Com (AUR) 0.1 $11M 2.1M 5.24
Post Holdings Inc Common (POST) 0.1 $11M 96k 109.03
AutoNation (AN) 0.1 $10M 52k 198.65
Teradyne (TER) 0.1 $10M 115k 89.92
Kellogg Company (K) 0.1 $10M 127k 79.53
Adobe Systems Incorporated (ADBE) 0.1 $9.9M 26k 386.88
Siriusxm Holdings Common Stock (SIRI) 0.1 $9.3M 405k 22.97
Ralliant Corp (RAL) 0.1 $9.0M 186k 48.49
Metropcs Communications (TMUS) 0.1 $9.0M 38k 238.26
CF Industries Holdings (CF) 0.1 $8.7M 95k 92.00
Etsy Note 0.250% 6/1 (Principal) 0.1 $8.7M 10M 0.86
Live Nation Entertainment (LYV) 0.1 $8.7M 57k 151.28
EOG Resources (EOG) 0.1 $8.3M 70k 119.61
Zscaler Incorporated (ZS) 0.1 $8.3M 27k 313.94
Cigna Corp (CI) 0.1 $8.3M 25k 330.58
AFLAC Incorporated (AFL) 0.1 $8.2M 78k 105.46
The Trade Desk Com Cl A (TTD) 0.1 $8.1M 112k 71.99
Galaxy Digital Cl A (GLXY) 0.1 $8.0M 366k 21.90
John Bean Technologies Corporation (JBTM) 0.1 $7.9M 66k 120.26
Gates Indl Corp Ord Shs (GTES) 0.1 $7.8M 337k 23.03
Bit Digital SHS (BTBT) 0.1 $7.8M 3.5M 2.19
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $7.7M 714k 10.85
Silgan Holdings (SLGN) 0.1 $7.7M 142k 54.18
Entegris (ENTG) 0.1 $7.6M 95k 80.65
W.W. Grainger (GWW) 0.1 $7.5M 7.2k 1040.24
Servicetitan Shs Cl A (TTAN) 0.1 $7.5M 70k 107.18
M&T Bank Corporation (MTB) 0.1 $7.4M 38k 193.99
Synchrony Financial (SYF) 0.1 $7.1M 106k 66.74
West Pharmaceutical Services (WST) 0.1 $7.0M 32k 218.80
Fox Corp Cl A Com (FOXA) 0.1 $7.0M 125k 56.04
Liberty Global Com Cl A (LBTYA) 0.1 $7.0M 697k 10.01
Pvh Corporation (PVH) 0.1 $6.9M 101k 68.60
M/a (MTSI) 0.1 $6.9M 48k 143.29
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $6.9M 2.9M 2.40
Surgery Partners (SGRY) 0.1 $6.7M 300k 22.23
UnitedHealth (UNH) 0.1 $6.6M 21k 311.97
Hayward Hldgs (HAYW) 0.1 $6.5M 468k 13.80
Aptiv Com Shs (APTV) 0.1 $6.4M 94k 68.22
Zoominfo Technologies Common Stock (GTM) 0.1 $6.4M 629k 10.12
Opko Health (OPK) 0.1 $6.3M 4.8M 1.32
Verve Therapeutics (VERV) 0.1 $6.0M 538k 11.23
Hasbro (HAS) 0.1 $6.0M 82k 73.82
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $6.0M 600k 10.01
Skyworks Solutions (SWKS) 0.1 $6.0M 81k 74.52
Wal-Mart Stores (WMT) 0.1 $5.9M 60k 97.78
Williams-Sonoma (WSM) 0.1 $5.9M 36k 163.37
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $5.7M 1.6M 3.64
Hp (HPQ) 0.1 $5.7M 233k 24.46
Ptc (PTC) 0.1 $5.7M 33k 172.34
Cinemark Holdings (CNK) 0.1 $5.4M 180k 30.18
Corcept Therapeutics Incorporated (CORT) 0.1 $5.4M 74k 73.40
Philip Morris International (PM) 0.1 $5.4M 30k 182.13
Verisk Analytics (VRSK) 0.1 $5.3M 17k 311.50
Coca-Cola Company (KO) 0.1 $5.2M 74k 70.75
Parsons Corporation (PSN) 0.1 $5.2M 73k 71.77
Zurn Water Solutions Corp Zws (ZWS) 0.1 $5.2M 141k 36.57
Opendoor Technologies (OPEN) 0.1 $5.1M 9.6M 0.53
Echostar Corp Cl A (SATS) 0.1 $5.1M 185k 27.70
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $5.0M 500k 10.01
D.R. Horton (DHI) 0.1 $5.0M 39k 128.92
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $4.9M 5.0M 0.99
Ball Corporation (BALL) 0.1 $4.9M 88k 56.09
Valero Energy Corporation (VLO) 0.1 $4.8M 36k 134.42
Warner Music Group Corp Com Cl A (WMG) 0.1 $4.7M 172k 27.24
Universal Display Corporation (OLED) 0.1 $4.6M 30k 154.46
eBay (EBAY) 0.1 $4.6M 62k 74.46
Gogo (GOGO) 0.1 $4.4M 297k 14.68
Match Group (MTCH) 0.0 $4.3M 140k 30.89
News Corp Cl A (NWSA) 0.0 $4.3M 145k 29.72
Cross Country Healthcare (CCRN) 0.0 $4.1M 315k 13.05
Unity Software (U) 0.0 $4.1M 168k 24.20
Trex Company (TREX) 0.0 $3.9M 72k 54.38
Mondelez Intl Cl A (MDLZ) 0.0 $3.8M 57k 67.44
Altria (MO) 0.0 $3.7M 63k 58.63
Payoneer Global (PAYO) 0.0 $3.7M 537k 6.85
Colgate-Palmolive Company (CL) 0.0 $3.7M 40k 90.90
Southwest Gas Corporation (SWX) 0.0 $3.6M 49k 74.39
Apogee Therapeutics (APGE) 0.0 $3.6M 82k 43.43
Springworks Therapeutics (SWTX) 0.0 $3.6M 76k 46.99
Bill Com Holdings Ord (BILL) 0.0 $3.5M 77k 46.26
Tko Group Holdings Cl A (TKO) 0.0 $3.5M 20k 181.95
Caesars Entertainment (CZR) 0.0 $3.5M 124k 28.39
Amazon (AMZN) 0.0 $3.5M 16k 219.39
Nio Spon Ads Put Option (NIO) 0.0 $3.4M 1.0M 3.43
AMN Healthcare Services (AMN) 0.0 $3.4M 165k 20.67
Align Technology (ALGN) 0.0 $3.4M 18k 189.33
Fox Corp Cl B Com (FOX) 0.0 $3.3M 64k 51.63
Acushnet Holdings Corp (GOLF) 0.0 $3.3M 46k 72.82
Constellation Energy (CEG) 0.0 $3.3M 10k 322.76
Rivian Automotive Com Cl A (RIVN) 0.0 $3.2M 237k 13.74
Pennant Group (PNTG) 0.0 $3.2M 109k 29.85
Ciena Corp Com New (CIEN) 0.0 $3.2M 40k 81.33
Viking Therapeutics (VKTX) 0.0 $3.2M 122k 26.50
Par Pac Holdings Com New (PARR) 0.0 $3.1M 118k 26.53
Certara Ord (CERT) 0.0 $3.1M 267k 11.70
Tegna (TGNA) 0.0 $3.1M 185k 16.76
Airbnb Com Cl A (ABNB) 0.0 $3.1M 23k 132.34
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $3.1M 112k 27.67
California Res Corp Com Stock (CRC) 0.0 $3.0M 66k 45.67
Franklin Electric (FELE) 0.0 $3.0M 34k 89.74
Radian (RDN) 0.0 $3.0M 82k 36.02
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.9M 3.0M 0.98
Weatherford Intl Ord Shs (WFRD) 0.0 $2.9M 58k 50.31
Standardaero (SARO) 0.0 $2.8M 90k 31.65
Hannon Armstrong (HASI) 0.0 $2.7M 102k 26.86
Concentra Group Holdings Par Common Stock (CON) 0.0 $2.7M 133k 20.57
ICF International (ICFI) 0.0 $2.7M 32k 84.71
Lazard Ltd Shs -a - (LAZ) 0.0 $2.7M 55k 47.98
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 36k 72.63
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $2.6M 250k 10.55
Illumina (ILMN) 0.0 $2.6M 27k 95.41
Bruker Corporation (BRKR) 0.0 $2.6M 62k 41.20
Five Below (FIVE) 0.0 $2.6M 20k 131.18
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $2.6M 250k 10.21
Trimble Navigation (TRMB) 0.0 $2.5M 34k 75.98
Boyd Gaming Corporation (BYD) 0.0 $2.5M 33k 78.23
WisdomTree Investments (WT) 0.0 $2.5M 220k 11.51
Li Auto Sponsored Ads (LI) 0.0 $2.5M 93k 27.11
Etoro Group Shs Cl A (ETOR) 0.0 $2.5M 38k 66.59
Brown & Brown (BRO) 0.0 $2.5M 22k 110.87
Smurfit Westrock SHS (SW) 0.0 $2.4M 57k 43.15
Agilysys (AGYS) 0.0 $2.4M 21k 114.64
Allstate Corporation (ALL) 0.0 $2.4M 12k 201.31
Newmont Mining Corporation (NEM) 0.0 $2.4M 41k 58.26
Cathay General Ban (CATY) 0.0 $2.4M 52k 45.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4M 206k 11.46
Teleflex Incorporated (TFX) 0.0 $2.3M 20k 118.36
Verizon Communications (VZ) 0.0 $2.3M 54k 43.27
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.3M 50k 46.45
Kroger (KR) 0.0 $2.3M 32k 71.73
Gen Digital Right 99/99/9999 (GENVR) 0.0 $2.3M 289k 8.02
Booking Holdings (BKNG) 0.0 $2.3M 399.00 5789.24
Kymera Therapeutics (KYMR) 0.0 $2.2M 51k 43.64
Kenvue (KVUE) 0.0 $2.1M 102k 20.93
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $2.1M 206k 10.25
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $2.1M 210k 10.05
Magnera Corp Com Shs (MAGN) 0.0 $2.1M 174k 12.08
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $2.1M 65k 32.04
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $2.0M 200k 10.10
Digitalocean Hldgs (DOCN) 0.0 $2.0M 71k 28.56
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $2.0M 200k 10.05
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $2.0M 200k 10.02
SYSCO Corporation (SYY) 0.0 $1.9M 26k 75.74
Fubotv Put Option (FUBO) 0.0 $1.9M 500k 3.86
Progyny (PGNY) 0.0 $1.9M 86k 22.00
Scientific Games (LNW) 0.0 $1.9M 19k 96.26
ViaSat (VSAT) 0.0 $1.8M 126k 14.60
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.8M 58k 31.60
Generac Holdings (GNRC) 0.0 $1.8M 13k 143.21
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.8M 39k 46.77
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.8M 37k 48.70
Victorias Secret And Common Stock (VSCO) 0.0 $1.8M 97k 18.52
Blueprint Medicines (BPMC) 0.0 $1.8M 14k 128.18
Ocular Therapeutix (OCUL) 0.0 $1.7M 188k 9.28
Regions Financial Corporation (RF) 0.0 $1.7M 74k 23.52
Cipher Mining (CIFR) 0.0 $1.7M 362k 4.78
Equitable Holdings (EQH) 0.0 $1.7M 31k 56.10
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $1.7M 534k 3.23
Lumen Technologies (LUMN) 0.0 $1.7M 393k 4.38
Birkenstock Holding Com Shs (BIRK) 0.0 $1.7M 35k 49.18
Bio Rad Labs Cl A (BIO) 0.0 $1.7M 7.0k 241.32
Pinterest Cl A (PINS) 0.0 $1.7M 47k 35.86
Builders FirstSource (BLDR) 0.0 $1.7M 14k 116.69
Alaska Air (ALK) 0.0 $1.7M 33k 49.48
PerkinElmer (RVTY) 0.0 $1.6M 17k 96.72
American Eagle Outfitters (AEO) 0.0 $1.6M 170k 9.62
Co2 Energy Transition Corp (NOEM) 0.0 $1.6M 162k 10.10
Penske Automotive (PAG) 0.0 $1.6M 9.5k 171.81
Washington Federal (WAFD) 0.0 $1.6M 56k 29.28
Reliance Steel & Aluminum (RS) 0.0 $1.6M 5.1k 313.90
Pool Corporation (POOL) 0.0 $1.6M 5.5k 291.48
Elf Beauty (ELF) 0.0 $1.6M 13k 124.44
Akero Therapeutics (AKRO) 0.0 $1.5M 29k 53.36
Armada Acquisition Corp Ii Com Cl A (AACI) 0.0 $1.5M 150k 10.03
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $1.5M 150k 10.04
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.0 $1.5M 150k 10.01
Iac Com New (IAC) 0.0 $1.5M 40k 37.34
Cadence Bank (CADE) 0.0 $1.5M 46k 31.98
General Mills (GIS) 0.0 $1.5M 28k 51.81
Seaworld Entertainment (PRKS) 0.0 $1.5M 31k 47.15
Marqeta Class A Com (MQ) 0.0 $1.5M 249k 5.83
Mirion Technologies Com Cl A (MIR) 0.0 $1.4M 67k 21.53
Hldgs (UAL) 0.0 $1.4M 18k 79.63
Siriuspoint (SPNT) 0.0 $1.4M 70k 20.39
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $1.4M 810k 1.77
CNO Financial (CNO) 0.0 $1.4M 37k 38.58
Magnite Ord (MGNI) 0.0 $1.4M 59k 24.12
Jbg Smith Properties (JBGS) 0.0 $1.4M 82k 17.30
Amer Sports Com Shs (AS) 0.0 $1.4M 36k 38.76
Monster Beverage Corp (MNST) 0.0 $1.4M 22k 62.64
Hilton Grand Vacations (HGV) 0.0 $1.4M 33k 41.53
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 19k 70.13
Archer Daniels Midland Company (ADM) 0.0 $1.3M 25k 52.78
Hershey Company (HSY) 0.0 $1.3M 7.9k 165.95
Fluor Corporation (FLR) 0.0 $1.3M 25k 51.27
Hut 8 Corp (HUT) 0.0 $1.3M 68k 18.60
Trimas Corp Com New (TRS) 0.0 $1.2M 43k 28.61
Church & Dwight (CHD) 0.0 $1.2M 13k 96.11
Foot Locker 0.0 $1.2M 50k 24.50
Fresh Del Monte Produce Ord (FDP) 0.0 $1.2M 38k 32.42
Talos Energy (TALO) 0.0 $1.2M 143k 8.48
Legalzoom (LZ) 0.0 $1.2M 135k 8.91
Envista Hldgs Corp (NVST) 0.0 $1.2M 61k 19.54
Burford Cap Ord Shs (BUR) 0.0 $1.2M 83k 14.26
Kraft Heinz (KHC) 0.0 $1.2M 45k 25.82
Arrivent Biopharma (AVBP) 0.0 $1.2M 54k 21.77
Liberty Global Com Cl C (LBTYK) 0.0 $1.2M 113k 10.31
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $1.2M 113k 10.28
Iridium Communications (IRDM) 0.0 $1.1M 38k 30.17
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.1M 115k 9.92
Trupanion (TRUP) 0.0 $1.1M 21k 55.35
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.1M 62k 18.22
Maplebear (CART) 0.0 $1.1M 24k 45.24
First Merchants Corporation (FRME) 0.0 $1.1M 28k 38.30
Otter Tail Corporation (OTTR) 0.0 $1.1M 14k 77.09
Ashland (ASH) 0.0 $1.1M 21k 50.28
Jamf Hldg Corp (JAMF) 0.0 $1.0M 110k 9.51
SurModics (SRDX) 0.0 $1.0M 35k 29.71
Onestream Cl A (OS) 0.0 $1.0M 37k 28.30
Marti Technologies Shs Cl A (MRT) 0.0 $1.0M 340k 3.03
UFP Technologies (UFPT) 0.0 $1.0M 4.2k 244.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 14k 75.82
Byline Ban (BY) 0.0 $1.0M 38k 26.73
Lumentum Hldgs (LITE) 0.0 $999k 11k 95.06
Insight Enterprises (NSIT) 0.0 $985k 7.1k 138.09
Select Medical Holdings Corporation (SEM) 0.0 $973k 64k 15.18
Global Business Travel Group Com Cl A (GBTG) 0.0 $973k 154k 6.30
Enliven Therapeutics (ELVN) 0.0 $955k 48k 20.06
Patterson-UTI Energy (PTEN) 0.0 $943k 159k 5.93
Cable One (CABO) 0.0 $921k 6.8k 135.81
Teradata Corporation (TDC) 0.0 $854k 38k 22.31
Tyson Foods Cl A (TSN) 0.0 $839k 15k 55.94
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $839k 33k 25.36
Ecovyst (ECVT) 0.0 $823k 100k 8.23
SITE Centers Corp (SITC) 0.0 $815k 72k 11.31
Chime Finl Com Shs Cl A (CHYM) 0.0 $801k 23k 34.51
Tootsie Roll Industries (TR) 0.0 $771k 23k 33.45
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $748k 860k 0.87
Reservoir Media (RSVR) 0.0 $737k 96k 7.67
Schweitzer-Mauduit International (MATV) 0.0 $732k 107k 6.82
Innoviva (INVA) 0.0 $713k 36k 20.09
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.0 $703k 70k 10.04
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $696k 54k 13.01
Voyager Technologies Com Cl A (VOYG) 0.0 $687k 18k 39.25
Zymeworks Del (ZYME) 0.0 $680k 54k 12.55
Microvast Holdings (MVST) 0.0 $679k 187k 3.63
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $656k 62k 10.68
Hinge Health Cl A (HNGE) 0.0 $578k 11k 51.75
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $574k 12k 49.21
Toast Cl A (TOST) 0.0 $571k 13k 44.29
Bunge Global Sa Com Shs (BG) 0.0 $570k 7.1k 80.28
Smucker J M Com New (SJM) 0.0 $540k 5.5k 98.20
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $529k 21k 25.39
Envoy Medical Cl A (COCH) 0.0 $523k 368k 1.42
ConAgra Foods (CAG) 0.0 $516k 25k 20.47
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $497k 16k 31.47
Omada Health (OMDA) 0.0 $477k 26k 18.30
Hormel Foods Corporation (HRL) 0.0 $472k 16k 30.25
Integra Res Corp (ITRG) 0.0 $442k 292k 1.51
MNTN Cl A (MNTN) 0.0 $437k 20k 21.87
Walgreen Boots Alliance 0.0 $434k 38k 11.48
Molson Coors Beverage CL B (TAP) 0.0 $428k 8.9k 48.09
Renew Energy Global Cl A Shs (RNW) 0.0 $416k 60k 6.91
Lamb Weston Hldgs (LW) 0.0 $394k 7.6k 51.85
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $353k 750k 0.47
Campbell Soup Company (CPB) 0.0 $322k 11k 30.64
Cogent Communications Hldgs Com New (CCOI) 0.0 $313k 6.5k 48.21
Caris Life Sciences (CAI) 0.0 $267k 10k 26.72
FARO Technologies (FARO) 0.0 $258k 5.9k 43.92
Yorkville Acquisition Corp. Unit 06/06/2030 0.0 $248k 22k 11.25
Atlassian Corporation Cl A (TEAM) 0.0 $242k 1.2k 203.09
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $239k 613k 0.39
Tripadvisor (TRIP) 0.0 $235k 18k 13.05
Xeris Pharmaceuticals (XERS) 0.0 $234k 50k 4.67
Bitfarms (BITF) 0.0 $180k 214k 0.84
Vinfast Auto SHS (VFS) 0.0 $177k 50k 3.57
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $96k 50k 1.91
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $95k 148k 0.64
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $82k 275k 0.30
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $68k 95k 0.71
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $66k 1.0M 0.07
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $52k 267k 0.20
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $44k 229k 0.19
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $41k 300k 0.14
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $40k 2.4M 0.02
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $38k 125k 0.30
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $35k 124k 0.28
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $20k 75k 0.27
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $20k 74k 0.27
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $15k 889k 0.02
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $14k 124k 0.11
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $12k 203k 0.06
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $10k 250k 0.04
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $9.6k 240k 0.04
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $6.2k 296k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $4.2k 209k 0.02
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.6k 131k 0.01
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $1.5k 158k 0.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $403.000000 5.00 80.60
Nortonlifelock (GEN) 0.0 $29.000000 1.00 29.00
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $24.039000 40k 0.00