13F HOLDINGS REPORT
Weiss Asset Management LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001357550-24-000019
Total Value
$2.91B
Positions
308
Other Managers
2
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 721,600 | $377.4M | 12.97% |
| 2 | SPDR S&P 500 ETF TR | SPY | 208,787 | $109.2M | 3.75% |
| 3 | ISHARES TR | 464287655 | 400,000 | $84.1M | 2.89% |
| 4 | PIONEER NAT RES CO | 723787107 | 318,999 | $83.7M | 2.88% |
| 5 | TJX COS INC NEW | 872540109 | 718,180 | $72.8M | 2.50% |
| 6 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,430,400 | $68.0M | 2.34% |
| 7 | THERAVANCE BIOPHARMA INC | TBPH | 7,457,060 | $66.9M | 2.30% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 991,655 | $63.4M | 2.18% |
| 9 | ENPHASE ENERGY INC | ENPH | 63,000,000 | $58.0M | 1.99% |
| 10 | ARCH CAP GROUP LTD | G0450A105 | 515,044 | $47.6M | 1.64% |
| 11 | IQIYI INC | IQ | 48,200,000 | $45.7M | 1.57% |
| 12 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,385,883 | $44.7M | 1.54% |
| 13 | SOLAREDGE TECHNOLOGIES INC | SEDG | 45,072,000 | $41.1M | 1.41% |
| 14 | INVESCO QQQ TR | IVZ | 90,990 | $40.4M | 1.39% |
| 15 | CATERPILLAR INC | CAT | 101,979 | $37.4M | 1.28% |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,961,350 | $34.8M | 1.20% |
| 17 | CHART INDS INC | 16115Q407 | 516,000 | $33.4M | 1.15% |
| 18 | PROSHARES TR | 74347G440 | 1,010,000 | $32.6M | 1.12% |
| 19 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,226,940 | $31.4M | 1.08% |
| 20 | BRIDGEBIO PHARMA INC | BBIO | 28,945,000 | $31.1M | 1.07% |
| 21 | MICROSTRATEGY INC | 594972AE1 | 22,500,000 | $30.8M | 1.06% |
| 22 | SHARKNINJA INC | SN | 473,675 | $29.5M | 1.01% |
| 23 | CARNIVAL CORP | CUKPF | 1,755,100 | $28.7M | 0.99% |
| 24 | HOME DEPOT INC | HD | 73,000 | $28.0M | 0.96% |
| 25 | SCHLUMBERGER LTD | SLB | 508,895 | $27.9M | 0.96% |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 429,744 | $27.0M | 0.93% |
| 27 | SHERWIN WILLIAMS CO | SHW | 77,476 | $26.9M | 0.92% |
| 28 | COINBASE GLOBAL INC | COIN | 100,000 | $26.5M | 0.91% |
| 29 | SP PLUS CORP | 78469C103 | 493,834 | $25.8M | 0.89% |
| 30 | JPMORGAN CHASE & CO | VYLD | 126,217 | $25.3M | 0.87% |
| 31 | ARK ETF TR | 00214Q104 | 500,000 | $25.0M | 0.86% |
| 32 | STARWOOD PPTY TR INC | STHO | 23,225,000 | $24.7M | 0.85% |
| 33 | ELECTRONIC ARTS INC | EA | 180,279 | $23.9M | 0.82% |
| 34 | SPDR SER TR | 78464A870 | 250,000 | $23.7M | 0.82% |
| 35 | HALLIBURTON CO | HAL | 599,236 | $23.6M | 0.81% |
| 36 | BURFORD CAP LTD | BUR | 1,383,043 | $22.1M | 0.76% |
| 37 | MOODYS CORP | MCO | 55,666 | $21.9M | 0.75% |
| 38 | BRIDGEBIO PHARMA INC | BBIO | 26,274,000 | $21.6M | 0.74% |
| 39 | KASPI KZ JSC | 48581R205 | 165,980 | $21.4M | 0.73% |
| 40 | ISHARES TR | 464287648 | 78,653 | $21.3M | 0.73% |
| 41 | CAVA GROUP INC | CAVA | 290,000 | $20.3M | 0.70% |
| 42 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 428,810 | $19.0M | 0.65% |
| 43 | CLARIVATE PLC | CLVT | 624,343 | $18.6M | 0.64% |
| 44 | LI AUTO INC | LAAOF | 600,000 | $18.2M | 0.62% |
| 45 | ISHARES BITCOIN TR | IBIT | 437,746 | $17.7M | 0.61% |
| 46 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 10,362 | $16.9M | 0.58% |
| 47 | LITHIUM AMERICAS ARGENTINA C | LAR | 21,441,000 | $16.9M | 0.58% |
| 48 | BILIBILI INC | BLBLF | 1,499,000 | $16.8M | 0.58% |
| 49 | CHUBB LIMITED | CB | 64,412 | $16.7M | 0.57% |
| 50 | SIRIUSPOINT LTD | SPNT | 1,300,249 | $16.5M | 0.57% |
| 51 | BERKLEY W R CORP | WRB-PH | 178,499 | $15.8M | 0.54% |
| 52 | WELLS FARGO CO NEW | 949746101 | 263,625 | $15.3M | 0.53% |
| 53 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,350,067 | $14.9M | 0.51% |
| 54 | CITIGROUP INC | C-PR | 228,559 | $14.5M | 0.50% |
| 55 | RBC BEARINGS INC | RBC | 112,091 | $13.7M | 0.47% |
| 56 | PULTE GROUP INC | 745867101 | 113,454 | $13.7M | 0.47% |
| 57 | NIO INC | NIOIF | 14,443,000 | $13.2M | 0.45% |
| 58 | LIBERTY MEDIA CORP DEL | FWONB | 291,587 | $12.8M | 0.44% |
| 59 | LI AUTO INC | LAAOF | 10,102,000 | $12.7M | 0.44% |
| 60 | CLEANSPARK INC | CLSKW | 583,785 | $12.4M | 0.43% |
| 61 | COMCAST CORP NEW | CCZ | 278,904 | $12.1M | 0.42% |
| 62 | KOSMOS ENERGY LTD | KOS | 2,001,616 | $11.9M | 0.41% |
| 63 | MCDONALDS CORP | MCD | 42,000 | $11.8M | 0.41% |
| 64 | CIENA CORP | CIEN | 236,458 | $11.7M | 0.40% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 103,978 | $11.7M | 0.40% |
| 66 | LOWES COS INC | 548661107 | 43,600 | $11.1M | 0.38% |
| 67 | SSR MINING IN | SSRGF | 12,334,000 | $11.0M | 0.38% |
| 68 | ATMOS ENERGY CORP | ATO | 92,346 | $11.0M | 0.38% |
| 69 | EVERBRIDGE INC | EVEX-WT | 10,850,000 | $10.6M | 0.37% |
| 70 | CLEARWATER ANALYTICS HLDGS I | CWAN | 600,200 | $10.6M | 0.36% |
| 71 | KOHLS CORP | KSS | 356,240 | $10.4M | 0.36% |
| 72 | BANK AMERICA CORP | 060505104 | 268,588 | $10.2M | 0.35% |
| 73 | TOLL BROTHERS INC | TOL | 77,410 | $10.0M | 0.34% |
| 74 | WILLIAMS SONOMA INC | WSM | 31,151 | $9.9M | 0.34% |
| 75 | WEATHERFORD INTL PLC | G48833118 | 85,063 | $9.8M | 0.34% |
| 76 | BOOKING HOLDINGS INC | BKNG | 2,700 | $9.8M | 0.34% |
| 77 | GARTNER INC | IT | 20,415 | $9.7M | 0.33% |
| 78 | VERALTO CORP | VLTO | 107,924 | $9.6M | 0.33% |
| 79 | ALBEMARLE CORP | ALB-PA | 71,229 | $9.4M | 0.32% |
| 80 | TECNOGLASS INC | TGLS | 170,667 | $8.9M | 0.31% |
| 81 | NIKE INC | NKE | 91,500 | $8.6M | 0.30% |
| 82 | CRH PLC | CRH | 98,615 | $8.5M | 0.29% |
| 83 | CHEWY INC | CHWY | 500,000 | $8.0M | 0.27% |
| 84 | CDW CORP | CDW | 31,077 | $7.9M | 0.27% |
| 85 | STARBUCKS CORP | SBUX | 85,148 | $7.8M | 0.27% |
| 86 | UNITED STATES STL CORP NEW | UNTCW | 184,583 | $7.5M | 0.26% |
| 87 | SOUNDHOUND AI INC | SOUNW | 1,250,000 | $7.4M | 0.25% |
| 88 | GUESS INC | 401617105 | 232,428 | $7.3M | 0.25% |
| 89 | MAPLEBEAR INC | CART | 192,734 | $7.2M | 0.25% |
| 90 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,509,572 | $7.1M | 0.24% |
| 91 | MATTEL INC | MAT | 354,664 | $7.0M | 0.24% |
| 92 | AEHR TEST SYS | AEHR | 559,780 | $6.9M | 0.24% |
| 93 | GUARDANT HEALTH INC | GH | 10,000,000 | $6.8M | 0.23% |
| 94 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 650,000 | $6.7M | 0.23% |
| 95 | ALBERTSONS COS INC | 013091103 | 310,955 | $6.7M | 0.23% |
| 96 | WARRIOR MET COAL INC | HCC | 109,112 | $6.6M | 0.23% |
| 97 | MARVELL TECHNOLOGY INC | MRVL | 91,999 | $6.5M | 0.22% |
| 98 | COCA COLA CONS INC | COKE | 7,635 | $6.5M | 0.22% |
| 99 | OTTER TAIL CORP | OTTR | 74,036 | $6.4M | 0.22% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,200 | $6.4M | 0.22% |
| 101 | TRANSOCEAN LTD | RIG | 1,016,756 | $6.4M | 0.22% |
| 102 | UNITY SOFTWARE INC | U | 232,128 | $6.2M | 0.21% |
| 103 | BUILDERS FIRSTSOURCE INC | BLDR | 28,438 | $5.9M | 0.20% |
| 104 | SYLVAMO CORP | SLVM | 94,642 | $5.8M | 0.20% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $5.7M | 0.19% |
| 106 | NIO INC | NIOIF | 1,250,000 | $5.6M | 0.19% |
| 107 | MID-AMER APT CMNTYS INC | 59522J103 | 42,194 | $5.6M | 0.19% |
| 108 | ATLASSIAN CORPORATION | TEAM | 28,364 | $5.5M | 0.19% |
| 109 | WAYFAIR INC | W | 80,592 | $5.5M | 0.19% |
| 110 | ALLEGION PLC | ALLE | 39,230 | $5.3M | 0.18% |
| 111 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,600 | $5.2M | 0.18% |
| 112 | DUTCH BROS INC | BROS | 156,775 | $5.2M | 0.18% |
| 113 | LIBERTY MEDIA CORP DEL | FWONB | 77,577 | $5.1M | 0.17% |
| 114 | ABERCROMBIE & FITCH CO | ANF | 40,581 | $5.1M | 0.17% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 20,134 | $5.1M | 0.17% |
| 116 | GAMING & LEISURE PPTYS INC | 36467J108 | 109,036 | $5.0M | 0.17% |
| 117 | STANLEY BLACK & DECKER INC | SWK | 50,371 | $4.9M | 0.17% |
| 118 | RUMBLE INC | RUMBW | 600,000 | $4.8M | 0.17% |
| 119 | HILTON WORLDWIDE HLDGS INC | HLT | 22,580 | $4.8M | 0.17% |
| 120 | HOST HOTELS & RESORTS INC | HST | 232,419 | $4.8M | 0.17% |
| 121 | GENPACT LIMITED | G | 145,636 | $4.8M | 0.16% |
| 122 | APA CORPORATION | APA | 137,706 | $4.7M | 0.16% |
| 123 | ROCKWELL AUTOMATION INC | ROK | 15,658 | $4.6M | 0.16% |
| 124 | UIPATH INC | PATH | 200,313 | $4.5M | 0.16% |
| 125 | RINGCENTRAL INC | RNG | 5,000,000 | $4.5M | 0.15% |
| 126 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 80,201 | $4.4M | 0.15% |
| 127 | AUTOZONE INC | AZO | 1,400 | $4.4M | 0.15% |
| 128 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 28,857 | $4.3M | 0.15% |
| 129 | APTIV PLC | APTV | 53,209 | $4.2M | 0.15% |
| 130 | IQIYI INC | IQ | 1,000,000 | $4.2M | 0.15% |
| 131 | GITLAB INC | GTLB | 72,447 | $4.2M | 0.15% |
| 132 | ILLUMINA INC | ILMN | 28,803 | $4.0M | 0.14% |
| 133 | AVERY DENNISON CORP | AVY | 17,498 | $3.9M | 0.13% |
| 134 | IDEXX LABS INC | 45168D104 | 6,972 | $3.8M | 0.13% |
| 135 | AMC ENTMT HLDGS INC | 00165C302 | 1,000,000 | $3.7M | 0.13% |
| 136 | ROSS STORES INC | ROST | 25,300 | $3.7M | 0.13% |
| 137 | LUCID GROUP INC | LCID | 1,300,000 | $3.7M | 0.13% |
| 138 | ALNYLAM PHARMACEUTICALS INC | ALNY | 24,676 | $3.7M | 0.13% |
| 139 | ALIGN TECHNOLOGY INC | ALGN | 10,890 | $3.6M | 0.12% |
| 140 | INSULET CORP | PODD | 19,811 | $3.4M | 0.12% |
| 141 | UNDER ARMOUR INC | UA | 449,298 | $3.3M | 0.11% |
| 142 | VERTEX INC | VERX | 100,000 | $3.2M | 0.11% |
| 143 | LUCID GROUP INC | LCID | 1,110,600 | $3.2M | 0.11% |
| 144 | ZTO EXPRESS CAYMAN INC | ZTOEF | 3,191,000 | $3.1M | 0.11% |
| 145 | DELL TECHNOLOGIES INC | DELL | 26,600 | $3.0M | 0.10% |
| 146 | TWILIO INC | TWLO | 49,288 | $3.0M | 0.10% |
| 147 | LATTICE SEMICONDUCTOR CORP | LSCC | 37,906 | $3.0M | 0.10% |
| 148 | ESSEX PPTY TR INC | 297178105 | 11,675 | $2.9M | 0.10% |
| 149 | NVR INC | NVR | 350 | $2.8M | 0.10% |
| 150 | IRIS ENERGY LTD | IREN | 522,478 | $2.8M | 0.10% |
| 151 | ADT INC DEL | ADT | 414,984 | $2.8M | 0.10% |
| 152 | BENCHMARK ELECTRS INC | 08160H101 | 90,829 | $2.7M | 0.09% |
| 153 | FUBOTV INC | FUBO | 4,000,000 | $2.5M | 0.09% |
| 154 | BILL HOLDINGS INC | BILL | 36,457 | $2.5M | 0.09% |
| 155 | ARK ETF TR | 00214Q104 | 49,039 | $2.5M | 0.08% |
| 156 | EVERBRIDGE INC | EVEX-WT | 2,500,000 | $2.4M | 0.08% |
| 157 | TOPBUILD CORP | BLD | 5,514 | $2.4M | 0.08% |
| 158 | JOBY AVIATION INC | JOBY-WT | 2,863,204 | $2.2M | 0.08% |
| 159 | TRACTOR SUPPLY CO | TSCO | 8,200 | $2.1M | 0.07% |
| 160 | BOSTON BEER INC | SAM | 7,019 | $2.1M | 0.07% |
| 161 | NIKOLA CORP | NODK | 2,000,000 | $2.1M | 0.07% |
| 162 | EBAY INC. | EBAY | 39,000 | $2.1M | 0.07% |
| 163 | DARDEN RESTAURANTS INC | DRI | 12,049 | $2.0M | 0.07% |
| 164 | ULTA BEAUTY INC | ULTA | 3,800 | $2.0M | 0.07% |
| 165 | SPROTT PHYSICAL GOLD TR | SII | 114,132 | $2.0M | 0.07% |
| 166 | VISTA OUTDOOR INC | 928377100 | 59,078 | $1.9M | 0.07% |
| 167 | LUCID GROUP INC | LCID | 675,601 | $1.9M | 0.07% |
| 168 | NEOGAMES S A | L6673X107 | 66,131 | $1.9M | 0.07% |
| 169 | KKR & CO INC | KKRT | 18,876 | $1.9M | 0.07% |
| 170 | AMKOR TECHNOLOGY INC | AMKR | 58,749 | $1.9M | 0.07% |
| 171 | VANGUARD WORLD FD | 92204A405 | 17,585 | $1.8M | 0.06% |
| 172 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 60,000 | $1.6M | 0.06% |
| 173 | GENUINE PARTS CO | GPC | 10,600 | $1.6M | 0.06% |
| 174 | EXPEDIA GROUP INC | EXPE | 11,785 | $1.6M | 0.06% |
| 175 | PURECYCLE TECHNOLOGIES INC | PCTTW | 250,000 | $1.6M | 0.05% |
| 176 | KENNAMETAL INC | KMT | 62,113 | $1.5M | 0.05% |
| 177 | FRANKLIN RESOURCES INC | BEN | 51,514 | $1.4M | 0.05% |
| 178 | MODERNA INC | MRNA | 13,498 | $1.4M | 0.05% |
| 179 | VECTOR GROUP LTD | 92240M108 | 128,718 | $1.4M | 0.05% |
| 180 | SOUTHWEST AIRLS CO | 844741108 | 48,276 | $1.4M | 0.05% |
| 181 | CORE SCIENTIFIC INC NEW | 21874A106 | 388,249 | $1.4M | 0.05% |
| 182 | RESERVOIR MEDIA INC | RSVRW | 171,000 | $1.4M | 0.05% |
| 183 | DOMINOS PIZZA INC | DPZ | 2,700 | $1.3M | 0.05% |
| 184 | CAVA GROUP INC | CAVA | 18,000 | $1.3M | 0.04% |
| 185 | ISHARES TR | 464287622 | 4,311 | $1.2M | 0.04% |
| 186 | PATTERSON-UTI ENERGY INC | PTEN | 101,400 | $1.2M | 0.04% |
| 187 | POOL CORP | POOL | 2,900 | $1.2M | 0.04% |
| 188 | FLEX LTD | FLEX | 40,628 | $1.2M | 0.04% |
| 189 | CINEMARK HLDGS INC | CNK | 63,123 | $1.1M | 0.04% |
| 190 | CUMMINS INC | CMI | 3,666 | $1.1M | 0.04% |
| 191 | LKQ CORP | LKQ | 20,100 | $1.1M | 0.04% |
| 192 | BILIBILI INC | BLBLF | 94,556 | $1.1M | 0.04% |
| 193 | NEXTRACKER INC | NXT | 18,273 | $1.0M | 0.04% |
| 194 | COHU INC | COHU | 29,922 | $997,300 | 0.03% |
| 195 | PAYONEER GLOBAL INC | PAYO | 4,000,000 | $996,000 | 0.03% |
| 196 | HUT 8 CORP | HUT | 83,000 | $916,320 | 0.03% |
| 197 | ON SEMICONDUCTOR CORP | ON | 12,441 | $915,036 | 0.03% |
| 198 | LANDSTAR SYS INC | LSTR | 4,649 | $896,141 | 0.03% |
| 199 | GENERATION ASIA I ACQUISITIO | G38258102 | 80,000 | $882,400 | 0.03% |
| 200 | ZOOMINFO TECHNOLOGIES INC | GTM | 51,288 | $822,147 | 0.03% |
| 201 | CIPHER MINING INC | 17253J106 | 156,755 | $807,288 | 0.03% |
| 202 | FUBOTV INC | FUBO | 500,000 | $790,000 | 0.03% |
| 203 | VIZIO HLDG CORP | 92858V101 | 70,300 | $769,082 | 0.03% |
| 204 | REX AMERICAN RES CORP | REX | 12,931 | $759,179 | 0.03% |
| 205 | ASTERA LABS INC | ALAB | 10,000 | $741,900 | 0.03% |
| 206 | TPG INC | TPGXL | 15,874 | $709,568 | 0.02% |
| 207 | LAKELAND BANCORP INC | 511637100 | 58,398 | $706,616 | 0.02% |
| 208 | AVEPOINT INC | AVPT | 730,288 | $679,241 | 0.02% |
| 209 | RIOT PLATFORMS INC | RIOT | 54,250 | $664,020 | 0.02% |
| 210 | MANPOWERGROUP INC WIS | MAN | 8,329 | $646,664 | 0.02% |
| 211 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 1,326,587 | $626,812 | 0.02% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 1,952 | $625,792 | 0.02% |
| 213 | FIRST SOLAR INC | FSLR | 3,700 | $624,560 | 0.02% |
| 214 | SELECT SECTOR SPDR TR | 81369Y100 | 6,664 | $619,019 | 0.02% |
| 215 | PROGRESS SOFTWARE CORP | 743312100 | 11,480 | $611,999 | 0.02% |
| 216 | F5 INC | FFIV | 3,022 | $572,941 | 0.02% |
| 217 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 13,065 | $571,463 | 0.02% |
| 218 | IRHYTHM TECHNOLOGIES INC | IRTC | 4,900 | $568,400 | 0.02% |
| 219 | DADA NEXUS LTD | 23344D108 | 269,294 | $552,053 | 0.02% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 2,768 | $499,596 | 0.02% |
| 221 | COSTAR GROUP INC | CSGP | 5,157 | $498,166 | 0.02% |
| 222 | LITTELFUSE INC | LFUS | 1,900 | $460,465 | 0.02% |
| 223 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,947 | $432,071 | 0.01% |
| 224 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 20,176 | $422,284 | 0.01% |
| 225 | SERVICENOW INC | NOW | 530 | $404,072 | 0.01% |
| 226 | HYATT HOTELS CORP | H | 2,500 | $399,050 | 0.01% |
| 227 | SPOTIFY TECHNOLOGY S A | SPOT | 1,485 | $391,891 | 0.01% |
| 228 | WYNN RESORTS LTD | WYNN | 3,794 | $387,861 | 0.01% |
| 229 | NIKOLA CORP | NODK | 369,568 | $384,351 | 0.01% |
| 230 | ARCHER AVIATION INC | ACHR-WT | 533,675 | $384,246 | 0.01% |
| 231 | DATADOG INC | DDOG | 3,093 | $382,295 | 0.01% |
| 232 | ZSCALER INC | ZS | 1,913 | $368,501 | 0.01% |
| 233 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $354,000 | 0.01% |
| 234 | RAYMOND JAMES FINL INC | 754730109 | 2,712 | $348,275 | 0.01% |
| 235 | BIOGEN INC | BIIB | 1,554 | $335,089 | 0.01% |
| 236 | ELI LILLY & CO | LLY | 428 | $332,967 | 0.01% |
| 237 | SHOPIFY INC | SHOP | 4,296 | $331,522 | 0.01% |
| 238 | BOUNDLESS BIO INC | BOLD | 22,500 | $320,625 | 0.01% |
| 239 | SNOWFLAKE INC | SNOW | 1,852 | $299,283 | 0.01% |
| 240 | SMITH DOUGLAS HOMES CORP | SDHC | 10,000 | $297,000 | 0.01% |
| 241 | INDIVIOR PLC | INDV | 13,620 | $291,736 | 0.01% |
| 242 | PTC INC | PTC | 1,541 | $291,157 | 0.01% |
| 243 | OMNICOM GROUP INC | OMC | 2,901 | $280,701 | 0.01% |
| 244 | TEXAS ROADHOUSE INC | TXRH | 1,780 | $274,957 | 0.01% |
| 245 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,910 | $263,427 | 0.01% |
| 246 | LAS VEGAS SANDS CORP | LVS | 5,055 | $261,344 | 0.01% |
| 247 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,841 | $255,917 | 0.01% |
| 248 | AURORA INNOVATION INC | AUROW | 860,408 | $249,518 | 0.01% |
| 249 | INTERPUBLIC GROUP COS INC | INTR | 7,618 | $248,575 | 0.01% |
| 250 | CIRRUS LOGIC INC | CRUS | 2,653 | $245,562 | 0.01% |
| 251 | AUTODESK INC | ADSK | 893 | $232,555 | 0.01% |
| 252 | AMERIPRISE FINL INC | 03076C106 | 517 | $226,673 | 0.01% |
| 253 | TALKSPACE INC | TALKW | 1,000,000 | $224,800 | 0.01% |
| 254 | AERCAP HOLDINGS NV | AER | 2,529 | $219,795 | 0.01% |
| 255 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,237 | $207,160 | 0.01% |
| 256 | MILLER HOWARD HIGH INC EQTY | 600379101 | 17,401 | $192,977 | 0.01% |
| 257 | DIVERSIFIED ENERGY COMPANY P | DEC | 15,223 | $183,133 | 0.01% |
| 258 | VIATRIS INC | VTRS | 11,421 | $136,367 | 0.00% |
| 259 | EOS ENERGY ENTERPRISES INC | EOSE | 750,000 | $130,650 | 0.00% |
| 260 | REDWOODS ACQUISITION CORP | RWTQ | 529,751 | $117,605 | 0.00% |
| 261 | XERIS BIOPHARMA HOLDINGS INC | XERS | 50,001 | $110,502 | 0.00% |
| 262 | IMMATICS N.V | IMTX | 40,065 | $104,169 | 0.00% |
| 263 | CORE SCIENTIFIC INC NEW | 21874AAB2 | 111,161 | $99,373 | 0.00% |
| 264 | BITCOIN DEPOT INC | BTMWW | 996,000 | $94,520 | 0.00% |
| 265 | CORE SCIENTIFIC INC NEW | 21874A114 | 69,973 | $90,965 | 0.00% |
| 266 | MONTANA TECHNOLOGIES CORP | AIRJW | 148,029 | $83,266 | 0.00% |
| 267 | ENVOY MEDICAL INC | COCHW | 20,000 | $78,400 | 0.00% |
| 268 | PAYSAFE LIMITED | PSFE | 2,398,555 | $75,554 | 0.00% |
| 269 | TENX KEANE ACQUISITION | XHLD | 350,000 | $63,770 | 0.00% |
| 270 | MARTI TECHNOLOGIES INC | MRT | 70,000 | $57,400 | 0.00% |
| 271 | HUDSON ACQUISITION I CORP | 44364H118 | 223,000 | $51,580 | 0.00% |
| 272 | SPRING VALLEY ACQUISTN CORP | G83752132 | 300,000 | $36,000 | 0.00% |
| 273 | CAPTIVISION INC | CAPTW | 295,892 | $35,951 | 0.00% |
| 274 | APX ACQUISITION CORP I | G0440J125 | 185,118 | $28,323 | 0.00% |
| 275 | GENERATION ASIA I ACQUISITIO | G38258128 | 324,634 | $26,815 | 0.00% |
| 276 | HENNESSY CAPITAL INVST CORP | 42600H116 | 266,666 | $25,573 | 0.00% |
| 277 | PERFORMANCE SHIPPING INC | PSHG | 12,700 | $24,003 | 0.00% |
| 278 | METAL SKY STAR ACQUISITION C | MSSWF | 310,100 | $19,753 | 0.00% |
| 279 | REDWOODS ACQUISITION CORP | RWTQ | 227,432 | $17,944 | 0.00% |
| 280 | AQUARON ACQUISITION CORP | 03842W113 | 100,000 | $17,590 | 0.00% |
| 281 | ORIGIN MATERIALS INC | ORGNW | 888,494 | $17,326 | 0.00% |
| 282 | YOTTA ACQUISITION CORPORATIO | YOTA | 652,500 | $16,117 | 0.00% |
| 283 | CSLM ACQUISITION CORP | CMXHF | 115,026 | $13,803 | 0.00% |
| 284 | NEW HORIZON AIRCRAFT LTD | HOVRW | 275,000 | $13,778 | 0.00% |
| 285 | DISTOKEN ACQUISITION CORP | G27740136 | 123,504 | $12,807 | 0.00% |
| 286 | REVOLUTION MEDICINES INC | RVMDW | 73,640 | $11,782 | 0.00% |
| 287 | FTAC EMERALD ACQUISITION COR | FLDDW | 95,448 | $11,559 | 0.00% |
| 288 | 10X CAPITAL VENTURE ACQ III | G87077114 | 223,508 | $11,153 | 0.00% |
| 289 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 150,000 | $10,500 | 0.00% |
| 290 | ALPHAVEST ACQUISITION CORP | G0283A116 | 125,000 | $9,850 | 0.00% |
| 291 | METAL SKY STAR ACQUISITION C | MSSWF | 830,000 | $8,134 | 0.00% |
| 292 | PONO CAP TWO INC | 73245B115 | 229,192 | $8,022 | 0.00% |
| 293 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,000 | $7,505 | 0.00% |
| 294 | REVOLUTION MEDICINES INC | RVMDW | 226 | $7,284 | 0.00% |
| 295 | ALPHATIME ACQUISITION CORP | G0223V121 | 249,600 | $6,664 | 0.00% |
| 296 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 240,000 | $6,432 | 0.00% |
| 297 | WESTERN ACQSTN VENTURES CORP | CYCUW | 203,000 | $6,131 | 0.00% |
| 298 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 209,250 | $4,708 | 0.00% |
| 299 | SRIVARU HOLDING LIMITED | SVUWF | 189,534 | $3,014 | 0.00% |
| 300 | DISTOKEN ACQUISITION CORP | G27740102 | 123,504 | $2,470 | 0.00% |
| 301 | SWVL HOLDINGS CORP | SWVLW | 131,100 | $2,229 | 0.00% |
| 302 | FINANCE OF AMERICA COMPAN | FOA | 57,661 | $1,730 | 0.00% |
| 303 | ALPHA STAR ACQUISITION CORP | ALSWF | 167,357 | $1,674 | 0.00% |
| 304 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 150,000 | $1,650 | 0.00% |
| 305 | UCOMMUNE INTERNATIONAL LTD | UK | 158,100 | $1,581 | 0.00% |
| 306 | BROOGE ENERGY LTD | G1611B115 | 235,051 | $1,528 | 0.00% |
| 307 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 22,004 | $1,100 | 0.00% |
| 308 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 16,767 | $567 | 0.00% |