13F HOLDINGS REPORT
Weiss Asset Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001357550-24-000021
Total Value
$2.65B
Positions
272
Other Managers
2
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 571,100 | $310.8M | 11.74% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 2,700,000 | $132.9M | 5.02% |
| 3 | PERFICIENT INC | 71375UAF8 | 99,477,000 | $96.4M | 3.64% |
| 4 | NRG ENERGY INC | NRG | 47,586,000 | $91.3M | 3.45% |
| 5 | THERAVANCE BIOPHARMA INC | TBPH | 7,457,060 | $63.2M | 2.39% |
| 6 | ENPHASE ENERGY INC | ENPH | 63,000,000 | $57.5M | 2.17% |
| 7 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,430,400 | $50.2M | 1.90% |
| 8 | CONAGRA BRANDS INC | CAG | 1,685,196 | $47.9M | 1.81% |
| 9 | IQIYI INC | IQ | 49,700,000 | $47.7M | 1.80% |
| 10 | SNAP INC | SNAP | 55,921,000 | $46.7M | 1.76% |
| 11 | BRIDGEBIO PHARMA INC | BBIO | 42,260,000 | $42.8M | 1.62% |
| 12 | MICROSTRATEGY INC | STRK | 28,500 | $39.3M | 1.48% |
| 13 | BRIDGEBIO PHARMA INC | BBIO | 46,865,000 | $37.8M | 1.43% |
| 14 | CONOCOPHILLIPS | COP | 315,815 | $36.1M | 1.36% |
| 15 | LI AUTO INC | LAAOF | 36,352,000 | $34.9M | 1.32% |
| 16 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,269,244 | $34.3M | 1.30% |
| 17 | CHART INDS INC | 16115Q407 | 591,000 | $33.6M | 1.27% |
| 18 | CARNIVAL CORP | CUKPF | 1,755,100 | $32.9M | 1.24% |
| 19 | ADVANCE AUTO PARTS INC | AAP | 518,425 | $32.8M | 1.24% |
| 20 | MICROSTRATEGY INC | 594972AE1 | 25,500,000 | $30.8M | 1.16% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 337,000 | $30.7M | 1.16% |
| 22 | ISHARES TR | 464287655 | 150,000 | $30.4M | 1.15% |
| 23 | SPDR SER TR | 78468R556 | 197,368 | $28.7M | 1.08% |
| 24 | FOX CORP | FOX | 786,533 | $27.0M | 1.02% |
| 25 | CAVA GROUP INC | CAVA | 290,000 | $26.9M | 1.02% |
| 26 | INTERPUBLIC GROUP COS INC | INTR | 826,438 | $24.0M | 0.91% |
| 27 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 807,348 | $23.2M | 0.88% |
| 28 | BILIBILI INC | BLBLF | 1,499,000 | $23.1M | 0.87% |
| 29 | COINBASE GLOBAL INC | COIN | 100,000 | $22.2M | 0.84% |
| 30 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 478,810 | $22.1M | 0.84% |
| 31 | CROWN HLDGS INC | CCK | 280,191 | $20.8M | 0.79% |
| 32 | SPDR SER TR | 78464A888 | 205,114 | $20.7M | 0.78% |
| 33 | OMNICOM GROUP INC | OMC | 230,637 | $20.7M | 0.78% |
| 34 | DT MIDSTREAM INC | DTM | 290,738 | $20.7M | 0.78% |
| 35 | DILLARDS INC | 254067101 | 46,106 | $20.3M | 0.77% |
| 36 | MANPOWERGROUP INC WIS | MAN | 270,354 | $18.9M | 0.71% |
| 37 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 13,750,000 | $18.4M | 0.69% |
| 38 | WORLD KINECT CORPORATION | WKC | 696,970 | $18.0M | 0.68% |
| 39 | NVR INC | NVR | 2,299 | $17.4M | 0.66% |
| 40 | BOX INC | BXCAP | 649,143 | $17.2M | 0.65% |
| 41 | LITHIUM AMERICAS ARGENTINA C | LAR | 22,236,000 | $17.1M | 0.64% |
| 42 | PHINIA INC | PHIN | 425,226 | $16.7M | 0.63% |
| 43 | EDGEWELL PERS CARE CO | 28035Q102 | 410,782 | $16.5M | 0.62% |
| 44 | SOLAREDGE TECHNOLOGIES INC | SEDG | 17,555,000 | $16.1M | 0.61% |
| 45 | EVERBRIDGE INC | EVEX-WT | 16,350,000 | $16.1M | 0.61% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 16,000,000 | $16.0M | 0.60% |
| 47 | ANTERO MIDSTREAM CORP | AM | 1,076,392 | $15.9M | 0.60% |
| 48 | BAKER HUGHES COMPANY | BKR | 448,390 | $15.8M | 0.60% |
| 49 | NIO INC | NIOIF | 16,443,000 | $15.6M | 0.59% |
| 50 | GEO GROUP INC NEW | GEO | 1,068,325 | $15.3M | 0.58% |
| 51 | ROBERT HALF INC. | RHI | 229,473 | $14.7M | 0.55% |
| 52 | ROYAL GOLD INC | RGLD | 116,597 | $14.6M | 0.55% |
| 53 | BEST BUY INC | BBY | 170,446 | $14.4M | 0.54% |
| 54 | PROGRESS SOFTWARE CORP | 743312100 | 263,943 | $14.3M | 0.54% |
| 55 | SM ENERGY CO | SM | 326,568 | $14.1M | 0.53% |
| 56 | POOL CORP | POOL | 45,717 | $14.1M | 0.53% |
| 57 | AMEDISYS INC | 023436108 | 152,099 | $14.0M | 0.53% |
| 58 | GRIFFON CORP | GFF | 206,053 | $13.2M | 0.50% |
| 59 | HARLEY DAVIDSON INC | HOG | 369,371 | $12.4M | 0.47% |
| 60 | JABIL INC | JBL | 113,026 | $12.3M | 0.46% |
| 61 | KOSMOS ENERGY LTD | KOS | 2,173,654 | $12.0M | 0.45% |
| 62 | KORN FERRY | KFY | 179,201 | $12.0M | 0.45% |
| 63 | WP CAREY INC | 92936U109 | 216,064 | $11.9M | 0.45% |
| 64 | AMERICAN EAGLE OUTFITTERS IN | AEO | 585,226 | $11.7M | 0.44% |
| 65 | KOHLS CORP | KSS | 505,459 | $11.6M | 0.44% |
| 66 | BATH & BODY WORKS INC | BBWI | 293,096 | $11.4M | 0.43% |
| 67 | SSR MINING IN | SSRGF | 12,834,000 | $11.4M | 0.43% |
| 68 | TECHNIPFMC PLC | FTI | 425,916 | $11.1M | 0.42% |
| 69 | OPENLANE INC | OPLN | 667,538 | $11.1M | 0.42% |
| 70 | KAISER ALUMINUM CORP | KALU | 125,675 | $11.0M | 0.42% |
| 71 | HNI CORP | HNI | 239,542 | $10.8M | 0.41% |
| 72 | CATERPILLAR INC | CAT | 31,865 | $10.6M | 0.40% |
| 73 | UNDER ARMOUR INC | UA | 1,583,972 | $10.6M | 0.40% |
| 74 | ZILLOW GROUP INC | Z | 227,534 | $10.6M | 0.40% |
| 75 | VIPER ENERGY INC | VNOM | 277,291 | $10.4M | 0.39% |
| 76 | CHORD ENERGY CORPORATION | CHRD | 61,200 | $10.3M | 0.39% |
| 77 | SHARKNINJA INC | SN | 131,623 | $9.9M | 0.37% |
| 78 | AVNET INC | AVT | 187,651 | $9.7M | 0.37% |
| 79 | LOUISIANA PAC CORP | LPX | 115,752 | $9.5M | 0.36% |
| 80 | SYLVAMO CORP | SLVM | 130,020 | $8.9M | 0.34% |
| 81 | CRH PLC | CRH | 117,450 | $8.8M | 0.33% |
| 82 | SEALED AIR CORP NEW | SE | 240,679 | $8.4M | 0.32% |
| 83 | EVERBRIDGE INC | EVEX-WT | 8,220,000 | $8.1M | 0.31% |
| 84 | CORTEVA INC | CTVA | 149,046 | $8.0M | 0.30% |
| 85 | TRIPADVISOR INC | TRIP | 423,538 | $7.5M | 0.28% |
| 86 | SALLY BEAUTY HLDGS INC | SBH | 677,363 | $7.3M | 0.27% |
| 87 | FRONTDOOR INC | FTDR | 205,418 | $6.9M | 0.26% |
| 88 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 650,000 | $6.8M | 0.26% |
| 89 | SUN CTRY AIRLS HLDGS INC | 866683105 | 539,648 | $6.8M | 0.26% |
| 90 | KNOWLES CORP | KN | 392,448 | $6.8M | 0.26% |
| 91 | LIVERAMP HLDGS INC | RAMP | 215,733 | $6.7M | 0.25% |
| 92 | STARWOOD PPTY TR INC | STHO | 6,225,000 | $6.4M | 0.24% |
| 93 | TENET HEALTHCARE CORP | THC | 48,154 | $6.4M | 0.24% |
| 94 | TOPBUILD CORP | BLD | 16,425 | $6.3M | 0.24% |
| 95 | CARS COM INC | CARS | 319,695 | $6.3M | 0.24% |
| 96 | MASTEC INC | MTZ | 56,643 | $6.1M | 0.23% |
| 97 | PILGRIMS PRIDE CORP | PPC | 154,633 | $6.0M | 0.22% |
| 98 | PARAMOUNT GLOBAL | 92556H206 | 570,237 | $5.9M | 0.22% |
| 99 | ALNYLAM PHARMACEUTICALS INC | ALNY | 23,800 | $5.8M | 0.22% |
| 100 | GENPACT LIMITED | G | 178,885 | $5.8M | 0.22% |
| 101 | ABM INDS INC | 000957100 | 113,226 | $5.7M | 0.22% |
| 102 | MONRO INC | MNRO | 233,874 | $5.6M | 0.21% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $5.5M | 0.21% |
| 104 | ABERCROMBIE & FITCH CO | ANF | 30,528 | $5.4M | 0.21% |
| 105 | FRESH DEL MONTE PRODUCE INC | FDP | 245,027 | $5.4M | 0.20% |
| 106 | GENERAC HLDGS INC | GNRC | 39,751 | $5.3M | 0.20% |
| 107 | NIO INC | NIOIF | 1,250,000 | $5.2M | 0.20% |
| 108 | GRANITE CONSTR INC | GVA | 82,305 | $5.1M | 0.19% |
| 109 | SOUNDHOUND AI INC | SOUNW | 1,250,000 | $4.9M | 0.19% |
| 110 | ANI PHARMACEUTICALS INC | ANIP | 76,511 | $4.9M | 0.18% |
| 111 | MAPLEBEAR INC | CART | 146,496 | $4.7M | 0.18% |
| 112 | PEDIATRIX MEDICAL GROUP INC | MD | 606,675 | $4.6M | 0.17% |
| 113 | CLEANSPARK INC | CLSKW | 281,692 | $4.5M | 0.17% |
| 114 | TERAWULF INC | WULF | 970,213 | $4.3M | 0.16% |
| 115 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 190,767 | $4.1M | 0.16% |
| 116 | WEATHERFORD INTL PLC | G48833118 | 33,428 | $4.1M | 0.15% |
| 117 | DRIL-QUIP INC | 262037104 | 216,670 | $4.0M | 0.15% |
| 118 | HUT 8 CORP | HUT | 268,475 | $4.0M | 0.15% |
| 119 | PROGYNY INC | PGNY | 135,619 | $3.9M | 0.15% |
| 120 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,573,779 | $3.9M | 0.15% |
| 121 | CORECIVIC INC | CXW | 286,121 | $3.7M | 0.14% |
| 122 | IQIYI INC | IQ | 1,000,000 | $3.7M | 0.14% |
| 123 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 114,702 | $3.7M | 0.14% |
| 124 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,000 | $3.7M | 0.14% |
| 125 | SANMINA CORPORATION | SANM | 55,184 | $3.7M | 0.14% |
| 126 | RAMBUS INC DEL | RMBS | 55,427 | $3.3M | 0.12% |
| 127 | BILL HOLDINGS INC | BILL | 61,865 | $3.3M | 0.12% |
| 128 | R1 RCM INC | 77634L105 | 255,129 | $3.2M | 0.12% |
| 129 | UL SOLUTIONS INC | ULS | 74,989 | $3.2M | 0.12% |
| 130 | HAVERTY FURNITURE COS INC | 419596101 | 121,060 | $3.1M | 0.12% |
| 131 | LUCID GROUP INC | LCID | 1,110,600 | $2.9M | 0.11% |
| 132 | ISHARES TR | 464287523 | 11,601 | $2.9M | 0.11% |
| 133 | ISHARES TR | 464287234 | 66,000 | $2.8M | 0.11% |
| 134 | IBOTTA INC | IBTA | 36,783 | $2.8M | 0.10% |
| 135 | ADEIA INC | ADEA | 241,446 | $2.7M | 0.10% |
| 136 | HAYWARD HLDGS INC | HAYW | 209,150 | $2.6M | 0.10% |
| 137 | HEALTHCARE SVCS GROUP INC | 421906108 | 237,523 | $2.5M | 0.09% |
| 138 | AMC ENTMT HLDGS INC | 00165C302 | 500,000 | $2.5M | 0.09% |
| 139 | PROTO LABS INC | PRLB | 78,147 | $2.4M | 0.09% |
| 140 | MYERS INDS INC | 628464109 | 174,631 | $2.3M | 0.09% |
| 141 | RINGCENTRAL INC | RNG | 2,500,000 | $2.3M | 0.09% |
| 142 | VISTA OUTDOOR INC | 928377100 | 59,884 | $2.3M | 0.09% |
| 143 | CORE SCIENTIFIC INC NEW | 21874A114 | 497,053 | $2.2M | 0.08% |
| 144 | CORE SCIENTIFIC INC NEW | 21874AAB2 | 1,319,811 | $2.2M | 0.08% |
| 145 | CIENA CORP | CIEN | 43,157 | $2.1M | 0.08% |
| 146 | SPROTT PHYSICAL GOLD TR | SII | 114,132 | $2.1M | 0.08% |
| 147 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 50,000 | $2.1M | 0.08% |
| 148 | KASPI KZ JSC | 48581R205 | 15,751 | $2.0M | 0.08% |
| 149 | SHARECARE INC | 81948W104 | 1,500,000 | $2.0M | 0.08% |
| 150 | FISERV INC | FISV | 13,484 | $2.0M | 0.08% |
| 151 | DISCOVER FINL SVCS | 254709108 | 15,000 | $2.0M | 0.07% |
| 152 | CORE SCIENTIFIC INC NEW | 21874A130 | 223,703 | $1.9M | 0.07% |
| 153 | THRYV HLDGS INC | THRY | 106,070 | $1.9M | 0.07% |
| 154 | OTTER TAIL CORP | OTTR | 21,066 | $1.8M | 0.07% |
| 155 | LUCID GROUP INC | LCID | 675,601 | $1.8M | 0.07% |
| 156 | VIKING HOLDINGS LTD | VIK | 50,700 | $1.7M | 0.07% |
| 157 | CAVA GROUP INC | CAVA | 18,000 | $1.7M | 0.06% |
| 158 | RUMBLE INC | RUMBW | 300,000 | $1.7M | 0.06% |
| 159 | VIZIO HLDG CORP | 92858V101 | 152,992 | $1.7M | 0.06% |
| 160 | JOBY AVIATION INC | JOBY-WT | 2,863,204 | $1.6M | 0.06% |
| 161 | LIFE360 INC | LIFX | 49,016 | $1.6M | 0.06% |
| 162 | TALOS ENERGY INC | TALO | 129,775 | $1.6M | 0.06% |
| 163 | ALBERTSONS COS INC | 013091103 | 79,156 | $1.6M | 0.06% |
| 164 | BITFARMS LTD | BITF | 578,534 | $1.5M | 0.06% |
| 165 | GRAF GLOBAL CORP | GRAF-WT | 140,027 | $1.4M | 0.05% |
| 166 | RESERVOIR MEDIA INC | RSVRW | 171,000 | $1.4M | 0.05% |
| 167 | AVEPOINT INC | AVPT | 730,288 | $1.3M | 0.05% |
| 168 | REX AMERICAN RES CORP | REX | 27,523 | $1.3M | 0.05% |
| 169 | BIRKENSTOCK HOLDING PLC | BIRK | 21,929 | $1.2M | 0.05% |
| 170 | NCR ATLEOS CORPORATION | NATL | 41,461 | $1.1M | 0.04% |
| 171 | LOAR HOLDINGS INC | LOAR | 20,000 | $1.1M | 0.04% |
| 172 | MARTI TECHNOLOGIES INC | MRT | 606,060 | $1.0M | 0.04% |
| 173 | EXTREME NETWORKS | EXTR | 75,455 | $1.0M | 0.04% |
| 174 | SQUARESPACE INC | 85225A107 | 23,000 | $1.0M | 0.04% |
| 175 | MAREX GROUP PLC | MRX | 50,000 | $1.0M | 0.04% |
| 176 | THE ODP CORP | 88337F105 | 24,626 | $967,063 | 0.04% |
| 177 | ANSYS INC | 03662Q105 | 3,000 | $964,500 | 0.04% |
| 178 | TEGNA INC | 87901J105 | 68,920 | $960,745 | 0.04% |
| 179 | WAYSTAR HLDG CORP | WAY | 44,100 | $948,150 | 0.04% |
| 180 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $930,000 | 0.04% |
| 181 | CAVCO INDS INC DEL | 149568107 | 2,556 | $884,811 | 0.03% |
| 182 | FORWARD AIR CORP | FWRD | 45,542 | $867,120 | 0.03% |
| 183 | PAYONEER GLOBAL INC | PAYO | 4,000,000 | $841,200 | 0.03% |
| 184 | NATIONAL STORAGE AFFILIATES | NSA-PB | 19,767 | $814,796 | 0.03% |
| 185 | DAVE & BUSTERS ENTMT INC | 238337109 | 20,364 | $810,691 | 0.03% |
| 186 | CROWDSTRIKE HLDGS INC | CRWD | 1,952 | $747,987 | 0.03% |
| 187 | DESIGNER BRANDS INC | DBI | 108,128 | $738,514 | 0.03% |
| 188 | CALERES INC | CAL | 21,803 | $732,581 | 0.03% |
| 189 | SMART GLOBAL HLDGS INC | PENG | 31,310 | $716,060 | 0.03% |
| 190 | STEEL DYNAMICS INC | STLD | 5,522 | $715,099 | 0.03% |
| 191 | TEMPUS AI INC | TEM | 20,000 | $700,000 | 0.03% |
| 192 | SIRIUSPOINT LTD | SPNT | 57,300 | $699,060 | 0.03% |
| 193 | WEBTOON ENTMT INC | 94845U105 | 30,000 | $684,900 | 0.03% |
| 194 | KNIFE RIVER CORP | KNF | 9,710 | $681,059 | 0.03% |
| 195 | FUBOTV INC | FUBO | 500,000 | $620,000 | 0.02% |
| 196 | RUBRIK INC. | RBRK | 19,975 | $612,434 | 0.02% |
| 197 | LINDSAY CORP | LNN | 4,885 | $600,269 | 0.02% |
| 198 | FUBOTV INC | FUBO | 1,000,000 | $597,758 | 0.02% |
| 199 | NIKOLA CORP | NODK | 72,868 | $596,789 | 0.02% |
| 200 | LANDBRIDGE COMPANY LLC | LB | 25,000 | $578,750 | 0.02% |
| 201 | PACCAR INC | PCAR | 5,430 | $558,964 | 0.02% |
| 202 | NIKOLA CORP | NODK | 60,000 | $491,400 | 0.02% |
| 203 | LEAR CORP | LEA | 4,194 | $478,997 | 0.02% |
| 204 | BILIBILI INC | BLBLF | 30,000 | $463,200 | 0.02% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 2,768 | $448,997 | 0.02% |
| 206 | PACS GROUP INC | PACS | 14,150 | $417,425 | 0.02% |
| 207 | MARCUS CORP DEL | MCS | 35,678 | $405,659 | 0.02% |
| 208 | DATADOG INC | DDOG | 3,093 | $401,131 | 0.02% |
| 209 | MONARCH CASINO & RESORT INC | MCRI | 5,700 | $388,341 | 0.01% |
| 210 | CATALENT INC | 148806102 | 6,889 | $387,368 | 0.01% |
| 211 | CARGURUS INC | CARG | 14,084 | $369,001 | 0.01% |
| 212 | ZSCALER INC | ZS | 1,913 | $367,659 | 0.01% |
| 213 | NABORS INDS INC | 62957HAL9 | 500,000 | $366,769 | 0.01% |
| 214 | CORE SCIENTIFIC INC NEW | 21874A106 | 35,053 | $325,993 | 0.01% |
| 215 | ANYWHERE REAL ESTATE INC | 75605Y106 | 97,051 | $321,239 | 0.01% |
| 216 | ELI LILLY & CO | LLY | 298 | $269,803 | 0.01% |
| 217 | BOWHEAD SPECIALTY HLDGS INC | BOW | 10,000 | $253,400 | 0.01% |
| 218 | ADTRAN HOLDINGS INC | ADTN | 41,180 | $216,607 | 0.01% |
| 219 | MONTANA TECHNOLOGIES CORP | AIRJW | 148,029 | $213,162 | 0.01% |
| 220 | ENOVA INTL INC | 29357K103 | 3,415 | $212,584 | 0.01% |
| 221 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,100 | $212,037 | 0.01% |
| 222 | ATN INTL INC | 00215F107 | 9,086 | $207,161 | 0.01% |
| 223 | ARCHER AVIATION INC | ACHR-WT | 533,675 | $198,794 | 0.01% |
| 224 | MILLER HOWARD HIGH INC EQTY | 600379101 | 17,401 | $195,065 | 0.01% |
| 225 | AURORA INNOVATION INC | AUROW | 860,408 | $178,104 | 0.01% |
| 226 | METHODE ELECTRS INC | 591520200 | 16,258 | $168,270 | 0.01% |
| 227 | GENWORTH FINL INC | 37247D106 | 25,824 | $155,977 | 0.01% |
| 228 | EOS ENERGY ENTERPRISES INC | EOSE | 750,000 | $142,500 | 0.01% |
| 229 | ALUMIS INC | ALMS | 10,000 | $133,000 | 0.01% |
| 230 | ORASURE TECHNOLOGIES INC | OSUR | 27,114 | $115,506 | 0.00% |
| 231 | TENX KEANE ACQUISITION | XHLD | 350,000 | $112,875 | 0.00% |
| 232 | XERIS BIOPHARMA HOLDINGS INC | XERS | 50,001 | $112,502 | 0.00% |
| 233 | IMMATICS N.V | IMTX | 40,065 | $103,768 | 0.00% |
| 234 | TALKSPACE INC | TALKW | 1,000,000 | $100,000 | 0.00% |
| 235 | PAYSAFE LIMITED | PSFE | 2,398,555 | $57,325 | 0.00% |
| 236 | HUDSON ACQUISITION I CORP | 44364H118 | 223,000 | $51,736 | 0.00% |
| 237 | ORIGIN MATERIALS INC | ORGNW | 888,494 | $49,311 | 0.00% |
| 238 | BITCOIN DEPOT INC | BTMWW | 996,000 | $47,111 | 0.00% |
| 239 | SPRING VALLEY ACQUISTN CORP | G83752132 | 300,000 | $43,470 | 0.00% |
| 240 | HENNESSY CAPITAL INVST CORP | 42600H116 | 266,666 | $38,586 | 0.00% |
| 241 | APX ACQUISITION CORP I | G0440J125 | 185,118 | $30,563 | 0.00% |
| 242 | AQUARON ACQUISITION CORP | 03842W113 | 100,000 | $23,800 | 0.00% |
| 243 | CAPTIVISION INC | CAPTW | 295,892 | $23,671 | 0.00% |
| 244 | ANEW MED INC | 03465T116 | 227,432 | $22,971 | 0.00% |
| 245 | METAL SKY STAR ACQUISITION C | MSSWF | 310,100 | $20,296 | 0.00% |
| 246 | CSLM ACQUISITION CORP | CMXHF | 115,026 | $16,673 | 0.00% |
| 247 | PONO CAP TWO INC | 73245B115 | 229,192 | $16,273 | 0.00% |
| 248 | DISTOKEN ACQUISITION CORP | G27740136 | 123,504 | $13,598 | 0.00% |
| 249 | ALPHAVEST ACQUISITION CORP | G0283A116 | 125,000 | $12,162 | 0.00% |
| 250 | METAL SKY STAR ACQUISITION C | MSSWF | 830,000 | $10,375 | 0.00% |
| 251 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 150,000 | $9,000 | 0.00% |
| 252 | REVOLUTION MEDICINES INC | RVMDW | 226 | $8,771 | 0.00% |
| 253 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,000 | $7,500 | 0.00% |
| 254 | WESTERN ACQSTN VENTURES CORP | CYCUW | 203,000 | $7,430 | 0.00% |
| 255 | YOTTA ACQUISITION CORPORATIO | YOTA | 652,500 | $6,916 | 0.00% |
| 256 | SPDR S&P 500 ETF TR | SPY | 10 | $5,442 | 0.00% |
| 257 | REVOLUTION MEDICINES INC | RVMDW | 73,640 | $5,251 | 0.00% |
| 258 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 209,250 | $4,394 | 0.00% |
| 259 | NEW HORIZON AIRCRAFT LTD | HOVRW | 275,000 | $4,180 | 0.00% |
| 260 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 240,000 | $4,152 | 0.00% |
| 261 | FTAC EMERALD ACQUISITION COR | FLDDW | 95,448 | $3,818 | 0.00% |
| 262 | ALPHATIME ACQUISITION CORP | G0223V121 | 249,600 | $3,744 | 0.00% |
| 263 | UCOMMUNE INTERNATIONAL LTD | UK | 158,100 | $3,067 | 0.00% |
| 264 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 150,000 | $2,265 | 0.00% |
| 265 | SRIVARU HOLDING LIMITED | SVUWF | 189,534 | $1,952 | 0.00% |
| 266 | DISTOKEN ACQUISITION CORP | G27740102 | 123,504 | $1,865 | 0.00% |
| 267 | SWVL HOLDINGS CORP | SWVLW | 131,100 | $1,849 | 0.00% |
| 268 | ALPHA STAR ACQUISITION CORP | ALSWF | 167,357 | $1,674 | 0.00% |
| 269 | GENERATION ASIA I ACQUISITIO | G38258102 | 125,000 | $1,613 | 0.00% |
| 270 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 16,767 | $1,341 | 0.00% |
| 271 | BROOGE ENERGY LTD | G1611B115 | 235,051 | $1,128 | 0.00% |
| 272 | FINANCE OF AMERICA COMPAN | FOA | 57,661 | $467 | 0.00% |