13F HOLDINGS REPORT
Weiss Asset Management LP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001357550-23-000064
Total Value
$1.56B
Positions
332
Other Managers
2
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OAK STR HEALTH INC | 67181AAB3 | 90,589,000 | $89.3M | 5.72% |
| 2 | THERAVANCE BIOPHARMA INC | TBPH | 7,457,060 | $80.9M | 5.18% |
| 3 | LI AUTO INC | LAAOF | 57,395,000 | $64.3M | 4.12% |
| 4 | CHEWY INC | CHWY | 1,650,000 | $61.7M | 3.95% |
| 5 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,000,000 | $59.0M | 3.78% |
| 6 | BILIBILI INC | BLBLF | 43,005,000 | $43.4M | 2.78% |
| 7 | BILIBILI INC | BLBLF | 1,499,000 | $35.2M | 2.25% |
| 8 | LINDE PLC | LIN | 97,729 | $34.7M | 2.22% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 693,500 | $33.8M | 2.16% |
| 10 | BLOCK INC | BSQKZ | 32,303,000 | $33.2M | 2.13% |
| 11 | SPDR S&P 500 ETF TR | SPY | 79,078 | $32.4M | 2.07% |
| 12 | COINBASE GLOBAL INC | COIN | 43,218,000 | $27.8M | 1.78% |
| 13 | COINBASE GLOBAL INC | COIN | 400,000 | $27.0M | 1.73% |
| 14 | ALBERTSONS COS INC | 013091103 | 1,152,645 | $24.0M | 1.53% |
| 15 | GDS HLDGS LTD | GDHLF | 23,426,000 | $23.1M | 1.48% |
| 16 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 2,250,000 | $22.8M | 1.46% |
| 17 | AES CORP | AES | 235,000 | $21.1M | 1.35% |
| 18 | SILICON LABORATORIES INC | SLAB | 14,000,000 | $21.0M | 1.35% |
| 19 | CARNIVAL CORP | CUKPF | 1,825,100 | $18.5M | 1.19% |
| 20 | JOYY INC | JOYY | 18,008,000 | $17.7M | 1.13% |
| 21 | SHERWIN WILLIAMS CO | SHW | 74,214 | $16.7M | 1.07% |
| 22 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,733,865 | $15.4M | 0.99% |
| 23 | CHEWY INC | CHWY | 400,000 | $15.0M | 0.96% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 164,921 | $14.1M | 0.90% |
| 25 | ONTO INNOVATION INC | ONTO | 159,947 | $14.1M | 0.90% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 48,264 | $13.9M | 0.89% |
| 27 | GALATA ACQUISITION CORP | LATAW | 1,237,498 | $12.9M | 0.82% |
| 28 | LUCID GROUP INC | LCID | 1,510,600 | $12.1M | 0.78% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 75,580 | $11.2M | 0.72% |
| 30 | ROYAL CARIBBEAN GROUP | V7780T103 | 169,000 | $11.0M | 0.71% |
| 31 | SPDR S&P 500 ETF TR | SPY | 26,500 | $10.8M | 0.69% |
| 32 | INVESCO QQQ TR | IVZ | 32,729 | $10.5M | 0.67% |
| 33 | ISHARES TR | 464287739 | 121,814 | $10.3M | 0.66% |
| 34 | AXALTA COATING SYS LTD | AXTA | 340,000 | $10.3M | 0.66% |
| 35 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 1,005,122 | $10.3M | 0.66% |
| 36 | HENNESSY CAPITAL INVST CORP | 42600H108 | 1,000,000 | $10.1M | 0.65% |
| 37 | LI AUTO INC | LAAOF | 400,000 | $10.0M | 0.64% |
| 38 | PONTEM CORPORATION | G71707106 | 950,000 | $9.8M | 0.63% |
| 39 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 918,413 | $9.6M | 0.61% |
| 40 | APTIV PLC | APTV | 75,000 | $9.2M | 0.59% |
| 41 | SPECTRUM BRANDS HLDGS INC NE | SPB | 138,573 | $9.2M | 0.59% |
| 42 | ALPHA STAR ACQUISITION CORP | ALSWF | 860,000 | $9.0M | 0.58% |
| 43 | SHAW COMMUNICATIONS INC | 82028K200 | 300,469 | $9.0M | 0.58% |
| 44 | VNET GROUP INC | VNET | 11,000,000 | $8.7M | 0.56% |
| 45 | FINTECH ECOSYSTEM DEVE | 318136108 | 797,941 | $8.4M | 0.54% |
| 46 | ON SEMICONDUCTOR CORP | ON | 5,000,000 | $8.2M | 0.52% |
| 47 | ECOLAB INC | ECL | 49,288 | $8.2M | 0.52% |
| 48 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 784,110 | $8.1M | 0.52% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 84,053 | $8.0M | 0.51% |
| 50 | SEMPRA | SREA | 52,502 | $7.9M | 0.51% |
| 51 | PEPSICO INC | PEP | 43,100 | $7.9M | 0.50% |
| 52 | NUCOR CORP | NUE | 50,333 | $7.8M | 0.50% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 100,000 | $7.7M | 0.49% |
| 54 | ARISZ ACQUISITION CORP | 040450108 | 737,919 | $7.6M | 0.49% |
| 55 | COCA COLA CO | KO | 122,200 | $7.6M | 0.49% |
| 56 | DOW INC | DOW | 136,812 | $7.5M | 0.48% |
| 57 | IQIYI INC | IQ | 1,000,000 | $7.3M | 0.47% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 13,900 | $6.9M | 0.44% |
| 59 | SILICON MOTION TECHNOLOGY CO | SIMO | 102,712 | $6.7M | 0.43% |
| 60 | CORTEVA INC | CTVA | 111,546 | $6.7M | 0.43% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 146,058 | $6.7M | 0.43% |
| 62 | YUM BRANDS INC | YUM | 49,606 | $6.6M | 0.42% |
| 63 | MONSTER BEVERAGE CORP NEW | MNST | 120,703 | $6.5M | 0.42% |
| 64 | DUPONT DE NEMOURS INC | DD | 89,962 | $6.5M | 0.41% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 127,914 | $6.4M | 0.41% |
| 66 | TJX COS INC NEW | 872540109 | 78,746 | $6.2M | 0.39% |
| 67 | FISKER INC | 33813J106 | 1,000,000 | $6.1M | 0.39% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,536 | $6.0M | 0.39% |
| 69 | BILIBILI INC | BLBLF | 5,000,000 | $6.0M | 0.39% |
| 70 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 535,368 | $5.6M | 0.36% |
| 71 | BRIDGEBIO PHARMA INC | BBIO | 7,500,000 | $5.6M | 0.36% |
| 72 | AVERY DENNISON CORP | AVY | 30,773 | $5.5M | 0.35% |
| 73 | HORIZON THERAPEUTICS PUB L | G46188101 | 50,108 | $5.5M | 0.35% |
| 74 | JOYY INC | JOYY | 5,950,000 | $5.4M | 0.34% |
| 75 | BROADCOM INC | AVGO | 8,234 | $5.3M | 0.34% |
| 76 | JUPITER WELLNESS ACQUISITION | 48208E108 | 498,600 | $5.3M | 0.34% |
| 77 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.1M | 0.33% |
| 78 | POST HOLDINGS PARTNERING COR | POST | 500,000 | $5.1M | 0.32% |
| 79 | HELLO GROUP INC | MOMO | 5,000,000 | $4.9M | 0.32% |
| 80 | VMWARE INC | 928563402 | 39,400 | $4.9M | 0.31% |
| 81 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 457,500 | $4.7M | 0.30% |
| 82 | LYONDELLBASELL INDUSTRIES N | LYB | 47,943 | $4.5M | 0.29% |
| 83 | HUNTINGTON INGALLS INDS INC | 446413106 | 21,554 | $4.5M | 0.29% |
| 84 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 48,043 | $4.4M | 0.28% |
| 85 | PAYONEER GLOBAL INC | PAYO | 4,000,000 | $4.4M | 0.28% |
| 86 | MARTIN MARIETTA MATLS INC | 573284106 | 12,147 | $4.3M | 0.28% |
| 87 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 420,000 | $4.3M | 0.27% |
| 88 | MOTIVE CAPITAL CORP II | G6293R106 | 410,129 | $4.3M | 0.27% |
| 89 | METALS ACQUISITION CORP | MTAL-WT | 410,601 | $4.2M | 0.27% |
| 90 | TELEDYNE TECHNOLOGIES INC | TDY | 9,089 | $4.1M | 0.26% |
| 91 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 400,000 | $4.1M | 0.26% |
| 92 | ZILLOW GROUP INC | Z | 90,660 | $4.0M | 0.26% |
| 93 | LPL FINL HLDGS INC | 50212V100 | 19,700 | $4.0M | 0.26% |
| 94 | SEA LTD | SE | 5,000,000 | $4.0M | 0.25% |
| 95 | LAMB WESTON HLDGS INC | LW | 36,531 | $3.8M | 0.24% |
| 96 | TENX KEANE ACQUISITION | XHLD | 350,000 | $3.6M | 0.23% |
| 97 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 350,000 | $3.5M | 0.23% |
| 98 | GSR II METEORA ACQUISITN COR | 36263W105 | 341,000 | $3.5M | 0.23% |
| 99 | BLINK CHARGING CO | BLNK | 400,000 | $3.5M | 0.22% |
| 100 | BALL CORP | BALL | 62,083 | $3.4M | 0.22% |
| 101 | MONDELEZ INTL INC | 609207105 | 49,000 | $3.4M | 0.22% |
| 102 | AMCOR PLC | AMCCF | 294,981 | $3.4M | 0.21% |
| 103 | FREEDOM ACQUISITION I CORP | FRHC | 323,313 | $3.3M | 0.21% |
| 104 | CORNING INC | GLW | 92,712 | $3.3M | 0.21% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 33,300 | $3.2M | 0.21% |
| 106 | BECTON DICKINSON & CO | BDX | 13,000 | $3.2M | 0.21% |
| 107 | VISION SENSING ACQUISITION C | 92838J103 | 301,730 | $3.2M | 0.20% |
| 108 | FIRST HORIZON CORPORATION | FHN-PH | 174,420 | $3.1M | 0.20% |
| 109 | G SQUARED ASCEND II INC | G42041106 | 300,000 | $3.1M | 0.20% |
| 110 | FMC CORP | FMC | 24,843 | $3.0M | 0.19% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,506 | $2.9M | 0.19% |
| 112 | INDIE SEMICONDUCTOR INC | INDI | 904,435 | $2.9M | 0.19% |
| 113 | ALTRIA GROUP INC | MO | 63,500 | $2.8M | 0.18% |
| 114 | PONO CAP THREE INC | G71704129 | 275,000 | $2.8M | 0.18% |
| 115 | FERGUSON PLC NEW | G3421J106 | 20,970 | $2.8M | 0.18% |
| 116 | VULCAN MATLS CO | 929160109 | 16,098 | $2.8M | 0.18% |
| 117 | ASPEN TECHNOLOGY INC | 29109X106 | 12,027 | $2.8M | 0.18% |
| 118 | FREYR BATTERY | L4135L100 | 300,000 | $2.7M | 0.17% |
| 119 | ORACLE CORP | ORCL-PD | 28,300 | $2.6M | 0.17% |
| 120 | GODADDY INC | GDDY | 33,813 | $2.6M | 0.17% |
| 121 | LATAMGROWTH SPAC | G5380L105 | 250,000 | $2.6M | 0.17% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 66,700 | $2.6M | 0.17% |
| 123 | ANALOG DEVICES INC | ADI | 13,100 | $2.6M | 0.17% |
| 124 | STARBUCKS CORP | SBUX | 24,500 | $2.6M | 0.16% |
| 125 | INTERNATIONAL PAPER CO | 460146103 | 70,497 | $2.5M | 0.16% |
| 126 | PACKAGING CORP AMER | 695156109 | 18,222 | $2.5M | 0.16% |
| 127 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 245,184 | $2.5M | 0.16% |
| 128 | PTC INC | PTC | 19,420 | $2.5M | 0.16% |
| 129 | AFLAC INC | AFL | 38,100 | $2.5M | 0.16% |
| 130 | ARES MANAGEMENT CORPORATION | ARES-PB | 27,679 | $2.3M | 0.15% |
| 131 | HUDSON ACQUISITION I CORP | 44364H100 | 223,000 | $2.3M | 0.15% |
| 132 | COLGATE PALMOLIVE CO | CL | 29,400 | $2.2M | 0.14% |
| 133 | BERKLEY W R CORP | WRB-PH | 35,200 | $2.2M | 0.14% |
| 134 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 209,250 | $2.2M | 0.14% |
| 135 | PALO ALTO NETWORKS INC | PANW | 10,500 | $2.1M | 0.13% |
| 136 | RELIANCE STEEL & ALUMINUM CO | RS | 8,100 | $2.1M | 0.13% |
| 137 | BLOCK INC | BSQKZ | 30,098 | $2.1M | 0.13% |
| 138 | LAUDER ESTEE COS INC | 518439104 | 8,200 | $2.0M | 0.13% |
| 139 | MANCHESTER UTD PLC NEW | G5784H106 | 89,018 | $2.0M | 0.13% |
| 140 | BLINK CHARGING CO | BLNK | 227,812 | $2.0M | 0.13% |
| 141 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 188,616 | $2.0M | 0.13% |
| 142 | EASTMAN CHEM CO | EMN | 23,150 | $2.0M | 0.12% |
| 143 | BATTERY FUTURE ACQUISITION C | G0888J108 | 174,907 | $1.8M | 0.12% |
| 144 | NEXTRACKER INC | NXT | 50,000 | $1.8M | 0.12% |
| 145 | GENERAL MLS INC | 370334104 | 20,900 | $1.8M | 0.11% |
| 146 | SPROTT PHYSICAL GOLD TR | SII | 114,132 | $1.8M | 0.11% |
| 147 | KIMBERLY-CLARK CORP | KMB | 12,967 | $1.7M | 0.11% |
| 148 | FUBOTV INC | FUBO | 4,000,000 | $1.7M | 0.11% |
| 149 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 164,000 | $1.7M | 0.11% |
| 150 | 2SEVENTY BIO INC | 901384107 | 161,943 | $1.7M | 0.11% |
| 151 | BRIDGEBIO PHARMA INC | BBIO | 2,500,000 | $1.6M | 0.10% |
| 152 | JOBY AVIATION INC | JOBY-WT | 2,446,642 | $1.6M | 0.10% |
| 153 | CRESCERA CAP ACQUISITION COR | G26507106 | 150,000 | $1.6M | 0.10% |
| 154 | CF ACQUISITION CORP IV | 12520T102 | 150,000 | $1.5M | 0.10% |
| 155 | ARCHER DANIELS MIDLAND CO | ADM | 19,400 | $1.5M | 0.10% |
| 156 | BIOPLUS ACQUISITION CORP | G11217117 | 145,000 | $1.5M | 0.10% |
| 157 | WESTROCK CO | WEST | 49,387 | $1.5M | 0.10% |
| 158 | SPDR SER TR | 78464A714 | 23,436 | $1.5M | 0.10% |
| 159 | SOUTHPORT ACQUISITION CORP | 84465L105 | 140,000 | $1.5M | 0.09% |
| 160 | SYSCO CORP | SYY | 18,100 | $1.4M | 0.09% |
| 161 | HERSHEY CO | HSY | 5,200 | $1.3M | 0.08% |
| 162 | HCM ACQUISITION CO | G4365A101 | 125,000 | $1.3M | 0.08% |
| 163 | CONSTELLATION BRANDS INC | STZ | 5,800 | $1.3M | 0.08% |
| 164 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 125,000 | $1.3M | 0.08% |
| 165 | SEALED AIR CORP NEW | SE | 28,228 | $1.3M | 0.08% |
| 166 | ALPHAVEST ACQUISITION CORP | G0283A108 | 125,000 | $1.3M | 0.08% |
| 167 | EATON CORP PLC | ETN | 7,400 | $1.3M | 0.08% |
| 168 | DISTOKEN ACQUISITION CORP | G27740110 | 123,504 | $1.3M | 0.08% |
| 169 | FRONTIER INVESTMENT CORP | G36816109 | 122,421 | $1.3M | 0.08% |
| 170 | AVALON ACQUISITION INC | AWX | 119,018 | $1.2M | 0.08% |
| 171 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 110,000 | $1.2M | 0.07% |
| 172 | AXON ENTERPRISE INC | AXON | 5,150 | $1.2M | 0.07% |
| 173 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 108,240 | $1.1M | 0.07% |
| 174 | PROOF ACQUISITION CORP I | 74349W104 | 108,000 | $1.1M | 0.07% |
| 175 | CHENIERE ENERGY INC | LNG | 6,800 | $1.1M | 0.07% |
| 176 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 100,000 | $1.0M | 0.07% |
| 177 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 100,000 | $1.0M | 0.07% |
| 178 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 100,000 | $1.0M | 0.07% |
| 179 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 94,870 | $970,520 | 0.06% |
| 180 | TRANE TECHNOLOGIES PLC | TT | 5,100 | $938,298 | 0.06% |
| 181 | SUN CMNTYS INC | 866674104 | 6,421 | $904,590 | 0.06% |
| 182 | MSCI INC | MSCI | 1,600 | $895,504 | 0.06% |
| 183 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,900 | $873,444 | 0.06% |
| 184 | GENERATION ASIA I ACQUISITIO | G38258102 | 80,000 | $824,800 | 0.05% |
| 185 | VALVOLINE INC | VVV | 23,095 | $806,939 | 0.05% |
| 186 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 75,000 | $792,000 | 0.05% |
| 187 | COPART INC | CPRT | 10,400 | $782,184 | 0.05% |
| 188 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,200 | $762,234 | 0.05% |
| 189 | CHURCH & DWIGHT CO INC | CHD | 8,600 | $760,326 | 0.05% |
| 190 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 1,379,830 | $758,907 | 0.05% |
| 191 | TYSON FOODS INC | TSN | 12,700 | $753,364 | 0.05% |
| 192 | MCCORMICK & CO INC | MKC-V | 8,800 | $732,248 | 0.05% |
| 193 | IDEXX LABS INC | 45168D104 | 1,400 | $700,112 | 0.04% |
| 194 | ESS TECH INC | GWH-WT | 500,000 | $695,000 | 0.04% |
| 195 | CHENGHE ACQUISITION CO | CHECW | 60,000 | $633,000 | 0.04% |
| 196 | SMUCKER J M CO | 832696405 | 3,900 | $613,743 | 0.04% |
| 197 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 34,109 | $612,598 | 0.04% |
| 198 | ORIGIN MATERIALS INC | ORGNW | 888,494 | $603,732 | 0.04% |
| 199 | ANSYS INC | 03662Q105 | 1,800 | $599,040 | 0.04% |
| 200 | MARKETAXESS HLDGS INC | MKTX | 1,500 | $586,935 | 0.04% |
| 201 | THE LION ELECTRIC COMPANY | 536221104 | 300,000 | $558,000 | 0.04% |
| 202 | CADENCE DESIGN SYSTEM INC | CDNS | 2,602 | $546,654 | 0.03% |
| 203 | ROGERS COMMUNICATIONS INC | RCIAF | 11,350 | $526,036 | 0.03% |
| 204 | PROLOGIS INC. | PLDGP | 4,094 | $510,808 | 0.03% |
| 205 | TIO TECH A | G8T10C106 | 50,000 | $509,000 | 0.03% |
| 206 | VERDE CLEAN FUELS INC | VGASW | 75,000 | $506,250 | 0.03% |
| 207 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,900 | $503,880 | 0.03% |
| 208 | EVEREST RE GROUP LTD | EG | 1,400 | $501,228 | 0.03% |
| 209 | METTLER TOLEDO INTERNATIONAL | MTD | 300 | $459,063 | 0.03% |
| 210 | SHOPIFY INC | SHOP | 9,470 | $453,992 | 0.03% |
| 211 | CDW CORP | CDW | 2,300 | $448,247 | 0.03% |
| 212 | REMITLY GLOBAL INC | RELY | 26,122 | $442,768 | 0.03% |
| 213 | MICROSOFT CORP | MSFT | 1,526 | $439,946 | 0.03% |
| 214 | ISHARES INC | 46434G822 | 7,455 | $437,534 | 0.03% |
| 215 | SYNOPSYS INC | SNPS | 1,130 | $436,462 | 0.03% |
| 216 | MONGODB INC | MDB | 1,856 | $432,671 | 0.03% |
| 217 | SPOTIFY TECHNOLOGY S A | SPOT | 3,215 | $429,588 | 0.03% |
| 218 | CROWDSTRIKE HLDGS INC | CRWD | 3,124 | $428,800 | 0.03% |
| 219 | SNOWFLAKE INC | SNOW | 2,761 | $425,995 | 0.03% |
| 220 | AMAZON COM INC | AMZN | 4,114 | $424,935 | 0.03% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 2,036 | $416,036 | 0.03% |
| 222 | OAKTREE SPECIALTY LENDING CO | OCSL | 21,934 | $411,701 | 0.03% |
| 223 | AKAMAI TECHNOLOGIES INC | AKAM | 5,200 | $407,160 | 0.03% |
| 224 | HORMEL FOODS CORP | HRL | 10,200 | $406,776 | 0.03% |
| 225 | SERVICENOW INC | NOW | 870 | $404,306 | 0.03% |
| 226 | ATLASSIAN CORPORATION | TEAM | 2,315 | $396,259 | 0.03% |
| 227 | ON SEMICONDUCTOR CORP | ON | 4,700 | $386,904 | 0.02% |
| 228 | AVEPOINT INC | AVPT | 680,288 | $384,363 | 0.02% |
| 229 | ISHARES TR | 464287648 | 1,670 | $378,789 | 0.02% |
| 230 | DATADOG INC | DDOG | 5,112 | $371,438 | 0.02% |
| 231 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 36,205 | $370,015 | 0.02% |
| 232 | FUBOTV INC | FUBO | 300,000 | $363,000 | 0.02% |
| 233 | FOX CORP | FOX | 11,100 | $347,541 | 0.02% |
| 234 | ZSCALER INC | ZS | 2,849 | $332,849 | 0.02% |
| 235 | ESS TECH INC | GWH-WT | 237,538 | $330,178 | 0.02% |
| 236 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 1,326,587 | $311,748 | 0.02% |
| 237 | SUPER MICRO COMPUTER INC | SMCI | 2,897 | $308,675 | 0.02% |
| 238 | INVESCO HIG INCM 2023 TARG T | IVZ | 39,047 | $304,957 | 0.02% |
| 239 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 21,251 | $301,764 | 0.02% |
| 240 | EQUINIX INC | EQIX | 404 | $291,300 | 0.02% |
| 241 | GOGREEN INVESTMENTS CORP | G9461B101 | 27,025 | $285,114 | 0.02% |
| 242 | AGILON HEALTH INC | AGL | 10,900 | $258,875 | 0.02% |
| 243 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 24,820 | $258,376 | 0.02% |
| 244 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 18,033 | $251,741 | 0.02% |
| 245 | RENEW ENERGY GLOBAL PLC | RNWWW | 286,893 | $246,556 | 0.02% |
| 246 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 1,400,000 | $239,400 | 0.02% |
| 247 | CROWN CASTLE INC | CCI | 1,741 | $233,015 | 0.01% |
| 248 | PAYSAFE LIMITED | PSFE | 2,398,555 | $222,826 | 0.01% |
| 249 | INGLES MKTS INC | 457030104 | 2,300 | $204,010 | 0.01% |
| 250 | BLACKSTONE STRATEGIC CRED 20 | BX | 14,821 | $157,844 | 0.01% |
| 251 | ARCHER AVIATION INC | ACHR-WT | 360,000 | $153,972 | 0.01% |
| 252 | BLACKSTONE SENI FLTN RAT 202 | BX | 10,983 | $139,210 | 0.01% |
| 253 | AURORA INNOVATION INC | AUROW | 690,408 | $138,082 | 0.01% |
| 254 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 13,101 | $133,892 | 0.01% |
| 255 | ACCRETION ACQUISITION CORP | 00438Y107 | 12,500 | $128,875 | 0.01% |
| 256 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 10,351 | $127,628 | 0.01% |
| 257 | SPRING VALLEY ACQUISTN CORP | G83752108 | 11,535 | $119,272 | 0.01% |
| 258 | MILLER HOWARD HIGH INC EQTY | 600379101 | 11,251 | $113,073 | 0.01% |
| 259 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,615 | $111,915 | 0.01% |
| 260 | LXP INDUSTRIAL TRUST | LXP-PC | 10,493 | $108,183 | 0.01% |
| 261 | RITHM CAPITAL CORP | RITM-PF | 13,141 | $105,128 | 0.01% |
| 262 | AGNC INVT CORP | 00123Q104 | 10,336 | $104,187 | 0.01% |
| 263 | OAK STR HEALTH INC | 67181A107 | 2,600 | $100,568 | 0.01% |
| 264 | TENX KEANE ACQUISITION | XHLD | 350,000 | $85,750 | 0.01% |
| 265 | THE LION ELECTRIC COMPANY | 536221104 | 44,291 | $82,381 | 0.01% |
| 266 | GSR II METEORA ACQUISITN COR | 36263W113 | 81,250 | $69,062 | 0.00% |
| 267 | ATI PHYSICAL THERAPY INC | ATI | 252,509 | $64,188 | 0.00% |
| 268 | SPRING VALLEY ACQUISTN CORP | G83752132 | 300,000 | $61,500 | 0.00% |
| 269 | YOTTA ACQUISITION CORPORATIO | YOTA | 750,000 | $57,188 | 0.00% |
| 270 | GSR II METEORA ACQUISITN COR | 36263W121 | 1,300,000 | $53,950 | 0.00% |
| 271 | REDWOODS ACQUISITION CORP | RWTQ | 529,751 | $52,975 | 0.00% |
| 272 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 499,075 | $49,908 | 0.00% |
| 273 | ALPHATIME ACQUISITION CORP | G0223V139 | 260,000 | $48,100 | 0.00% |
| 274 | METAL SKY STAR ACQUISITION C | MSSWF | 310,100 | $48,066 | 0.00% |
| 275 | GENERATION ASIA I ACQUISITIO | G38258128 | 324,634 | $46,747 | 0.00% |
| 276 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 4,581 | $46,497 | 0.00% |
| 277 | YOTTA ACQUISITION CORPORATIO | YOTA | 299,200 | $44,880 | 0.00% |
| 278 | HUDSON ACQUISITION I CORP | 44364H118 | 223,000 | $44,533 | 0.00% |
| 279 | HENNESSY CAPITAL INVST CORP | 42600H116 | 266,666 | $42,693 | 0.00% |
| 280 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 250,000 | $35,000 | 0.00% |
| 281 | METAL SKY STAR ACQUISITION C | MSSWF | 830,000 | $34,238 | 0.00% |
| 282 | AQUARON ACQUISITION CORP | 03842W113 | 100,000 | $32,210 | 0.00% |
| 283 | WESTERN ACQSTN VENTURES CORP | CYCUW | 298,674 | $25,611 | 0.00% |
| 284 | APX ACQUISITION CORP I | G0440J125 | 304,765 | $25,478 | 0.00% |
| 285 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 225,000 | $24,739 | 0.00% |
| 286 | IMMATICS N.V | IMTX | 17,014 | $24,500 | 0.00% |
| 287 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 99,950 | $23,888 | 0.00% |
| 288 | MULTIPLAN CORPORATION | 62548M118 | 250,936 | $22,584 | 0.00% |
| 289 | BROOGE ENERGY LTD | G1611B115 | 235,051 | $21,742 | 0.00% |
| 290 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 180,523 | $21,681 | 0.00% |
| 291 | NORTHVIEW ACQUISITION CORP | 66718N129 | 118,196 | $20,093 | 0.00% |
| 292 | CBRE GBL REAL ESTATE INC FD | 12504G118 | 624,605 | $19,300 | 0.00% |
| 293 | EVGO INC | EVGOW | 17,699 | $19,115 | 0.00% |
| 294 | PONO CAP TWO INC | 73245B115 | 298,850 | $17,931 | 0.00% |
| 295 | REDWOODS ACQUISITION CORP | RWTQ | 227,432 | $17,057 | 0.00% |
| 296 | DISTOKEN ACQUISITION CORP | G27740136 | 123,504 | $16,056 | 0.00% |
| 297 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,000 | $15,500 | 0.00% |
| 298 | INTERPRIVATE III FINANCIAL P | INTR | 153,938 | $14,624 | 0.00% |
| 299 | ALPHAVEST ACQUISITION CORP | G0283A116 | 125,000 | $13,762 | 0.00% |
| 300 | EQRX INC | 26886C115 | 73,640 | $13,373 | 0.00% |
| 301 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 104,000 | $12,490 | 0.00% |
| 302 | FTAC EMERALD ACQUISITION COR | FLDDW | 116,400 | $12,245 | 0.00% |
| 303 | MOBIV ACQUISITION CORP | 60742N114 | 221,800 | $12,199 | 0.00% |
| 304 | ALPHATIME ACQUISITION CORP | G0223V121 | 260,000 | $12,038 | 0.00% |
| 305 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 150,000 | $12,000 | 0.00% |
| 306 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 2,000 | $10,620 | 0.00% |
| 307 | MOTIVE CAPITAL CORP II | G6293R114 | 67,500 | $10,591 | 0.00% |
| 308 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 250,000 | $10,300 | 0.00% |
| 309 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 225,000 | $9,000 | 0.00% |
| 310 | WHEELS UP EXPERIENCE INC | WSUPW | 180,149 | $8,395 | 0.00% |
| 311 | GETAROUND INC | 37427G119 | 160,228 | $7,531 | 0.00% |
| 312 | ALPHA STAR ACQUISITION CORP | ALSWF | 487,587 | $6,729 | 0.00% |
| 313 | FINANCE OF AMERICA COMPAN | FOA | 57,661 | $6,343 | 0.00% |
| 314 | BIOMX INC | PHGE | 315,482 | $6,089 | 0.00% |
| 315 | DIGITAL MEDIA SOLUTIONS INC | 25401G114 | 200,000 | $6,020 | 0.00% |
| 316 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 16,767 | $5,951 | 0.00% |
| 317 | WEJO GROUP LIMITED | G9525W117 | 111,106 | $5,300 | 0.00% |
| 318 | CONSILIUM ACQUISITN CORP I L | CMXHF | 140,275 | $5,218 | 0.00% |
| 319 | DISTOKEN ACQUISITION CORP | G27740102 | 123,504 | $4,940 | 0.00% |
| 320 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 150,000 | $4,875 | 0.00% |
| 321 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 58,292 | $4,815 | 0.00% |
| 322 | UCOMMUNE INTERNATIONAL LTD | UK | 158,100 | $4,727 | 0.00% |
| 323 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 37,465 | $3,377 | 0.00% |
| 324 | SWVL HOLDINGS CORP | SWVLW | 131,100 | $2,727 | 0.00% |
| 325 | HERTZ GLOBAL HLDGS INC | HTZWW | 128 | $2,085 | 0.00% |
| 326 | FTAC ZEUS ACQUISITION COR | 30320F114 | 51,505 | $1,581 | 0.00% |
| 327 | NORTHERN STAR INVEST CORP IV | NTRSO | 30,833 | $1,110 | 0.00% |
| 328 | OWLET INC | OWLTW | 18,104 | $701 | 0.00% |
| 329 | NEXTERA ENERGY INC | NEE-PW | 1 | $77 | 0.00% |
| 330 | GALATA ACQUISITION CORP | LATAW | 2 | $22 | 0.00% |