Weiss Asset Management LP Quant / Systematic

CIK: 0001357550 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $1,562,887

Holdings (332)

OAK STR HEALTH INC 5.7%
Value ($000) $89,345 Shares 90,589,000 Est. Cost $0.99 Unrealized
TBPH THERAVANCE BIOPHARMA INC 5.2%
Value ($000) $80,909 Shares 7,457,060 Est. Cost $9.29 Unrealized +13.9%
LI AUTO INC 4.1%
Value ($000) $64,304 Shares 57,395,000 Est. Cost $1.33 Unrealized
CHWY CHEWY INC 3.9%
Value ($000) $61,677 Shares 1,650,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 3.8%
Value ($000) $59,000 Shares 4,000,000 Est. Cost Unrealized
BILIBILI INC 2.8%
Value ($000) $43,408 Shares 43,005,000 Est. Cost $1.03 Unrealized
BILI BILIBILI INC 2.3%
Value ($000) $35,227 Shares 1,499,000 Est. Cost Unrealized
LIN LINDE PLC 2.2%
Value ($000) $34,737 Shares 97,729 Est. Cost $322.30 Unrealized 0.0%
NEXTERA ENERGY INC 2.2%
Value ($000) $33,761 Shares 693,500 Est. Cost $49.29 Unrealized
BLOCK INC 2.1%
Value ($000) $33,220 Shares 32,303,000 Est. Cost $1.04 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $32,374 Shares 79,078 Est. Cost $413.66 Unrealized
COINBASE GLOBAL INC 1.8%
Value ($000) $27,767 Shares 43,218,000 Est. Cost $0.64 Unrealized
COIN COINBASE GLOBAL INC 1.7%
Value ($000) $27,028 Shares 400,000 Est. Cost Unrealized
ACI ALBERTSONS COS INC 1.5%
Value ($000) $23,952 Shares 1,152,645 Est. Cost $18.89 Unrealized +0.9%
GDS HLDGS LTD 1.5%
Value ($000) $23,131 Shares 23,426,000 Est. Cost $1.05 Unrealized
THUNDER BRDG CAP PRTNRS IV I 1.5%
Value ($000) $22,770 Shares 2,250,000 Est. Cost $9.70 Unrealized
AES CORP 1.4%
Value ($000) $21,137 Shares 235,000 Est. Cost $89.95 Unrealized
SILICON LABORATORIES INC 1.3%
Value ($000) $21,024 Shares 14,000,000 Est. Cost $1.50 Unrealized
CCL CARNIVAL CORP 1.2%
Value ($000) $18,525 Shares 1,825,100 Est. Cost Unrealized
JOYY INC 1.1%
Value ($000) $17,703 Shares 18,008,000 Est. Cost $1.04 Unrealized
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $16,681 Shares 74,214 Est. Cost $222.97 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 1.0%
Value ($000) $15,397 Shares 1,733,865 Est. Cost $8.88 Unrealized
CHWY CHEWY INC 1.0%
Value ($000) $14,952 Shares 400,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $14,116 Shares 164,921 Est. Cost $78.75 Unrealized
ONTO ONTO INNOVATION INC 0.9%
Value ($000) $14,056 Shares 159,947 Est. Cost $76.76 Unrealized +5.7%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $13,862 Shares 48,264 Est. Cost $270.16 Unrealized 0.0%
GALATA ACQUISITION CORP 0.8%
Value ($000) $12,858 Shares 1,237,498 Est. Cost $9.90 Unrealized
LUCID GROUP INC 0.8%
Value ($000) $12,145 Shares 1,510,600 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $11,238 Shares 75,580 Est. Cost $133.20 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.7%
Value ($000) $11,036 Shares 169,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $10,849 Shares 26,500 Est. Cost $413.66 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $10,504 Shares 32,729 Est. Cost $266.41 Unrealized
IYR ISHARES TR 0.7%
Value ($000) $10,342 Shares 121,814 Est. Cost $84.90 Unrealized
AXTA AXALTA COATING SYS LTD 0.7%
Value ($000) $10,299 Shares 340,000 Est. Cost $28.74 Unrealized 0.0%
DMY TECHNOLOGY GROUP INC VI 0.7%
Value ($000) $10,272 Shares 1,005,122 Est. Cost $9.82 Unrealized
HENNESSY CAPITAL INVST CORP 0.6%
Value ($000) $10,100 Shares 1,000,000 Est. Cost $9.67 Unrealized
LI LI AUTO INC 0.6%
Value ($000) $9,980 Shares 400,000 Est. Cost Unrealized
PONTEM CORPORATION 0.6%
Value ($000) $9,814 Shares 950,000 Est. Cost $9.97 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.6%
Value ($000) $9,570 Shares 918,413 Est. Cost $9.90 Unrealized
APTV 5.5 06/15/23 A APTIV PLC 0.6%
Value ($000) $9,191 Shares 75,000 Est. Cost $122.55 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.6%
Value ($000) $9,176 Shares 138,573 Est. Cost $63.15 Unrealized 0.0%
ALSAF ALPHA STAR ACQUISITION CORP 0.6%
Value ($000) $9,039 Shares 860,000 Est. Cost $9.84 Unrealized +5.5%
SHAW COMMUNICATIONS INC 0.6%
Value ($000) $8,990 Shares 300,469 Est. Cost $29.92 Unrealized
VNET GROUP INC 0.6%
Value ($000) $8,743 Shares 11,000,000 Est. Cost $0.79 Unrealized
FINTECH ECOSYSTEM DEVE 0.5%
Value ($000) $8,398 Shares 797,941 Est. Cost $9.94 Unrealized
ON SEMICONDUCTOR CORP 0.5%
Value ($000) $8,161 Shares 5,000,000 Est. Cost $1.63 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $8,159 Shares 49,288 Est. Cost $150.99 Unrealized 0.0%
JAGUAR GLOBAL GROWTH CORP I 0.5%
Value ($000) $8,147 Shares 784,110 Est. Cost $10.11 Unrealized
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $8,035 Shares 84,053 Est. Cost $65.91 Unrealized 0.0%
SRE SEMPRA 0.5%
Value ($000) $7,936 Shares 52,502 Est. Cost $69.76 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $7,857 Shares 43,100 Est. Cost $158.70 Unrealized 0.0%
NUE NUCOR CORP 0.5%
Value ($000) $7,775 Shares 50,333 Est. Cost $152.30 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $7,708 Shares 100,000 Est. Cost $70.65 Unrealized 0.0%
ARISZ ACQUISITION CORP 0.5%
Value ($000) $7,619 Shares 737,919 Est. Cost $9.79 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $7,580 Shares 122,200 Est. Cost $55.41 Unrealized 0.0%
DOW DOW INC 0.5%
Value ($000) $7,500 Shares 136,812 Est. Cost $47.30 Unrealized 0.0%
IQ IQIYI INC 0.5%
Value ($000) $7,280 Shares 1,000,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $6,906 Shares 13,900 Est. Cost $471.27 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value ($000) $6,730 Shares 102,712 Est. Cost $65.15 Unrealized
CTVA CORTEVA INC 0.4%
Value ($000) $6,727 Shares 111,546 Est. Cost $59.12 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $6,682 Shares 146,058 Est. Cost $43.10 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $6,552 Shares 49,606 Est. Cost $121.74 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $6,519 Shares 120,703 Est. Cost $51.28 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $6,457 Shares 89,962 Est. Cost $28.67 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $6,400 Shares 127,914 Est. Cost $47.13 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $6,171 Shares 78,746 Est. Cost $75.64 Unrealized 0.0%
FISKER INC 0.4%
Value ($000) $6,140 Shares 1,000,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $6,041 Shares 3,536 Est. Cost $31.42 Unrealized 0.0%
BILIBILI INC 0.4%
Value ($000) $6,025 Shares 5,000,000 Est. Cost $1.21 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.4%
Value ($000) $5,621 Shares 535,368 Est. Cost $10.02 Unrealized
BRIDGEBIO PHARMA INC 0.4%
Value ($000) $5,583 Shares 7,500,000 Est. Cost $0.74 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $5,506 Shares 30,773 Est. Cost $172.27 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $5,469 Shares 50,108 Est. Cost $109.14 Unrealized
JOYY INC 0.3%
Value ($000) $5,360 Shares 5,950,000 Est. Cost $0.87 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $5,282 Shares 8,234 Est. Cost $57.59 Unrealized 0.0%
JUPITER WELLNESS ACQUISITION 0.3%
Value ($000) $5,260 Shares 498,600 Est. Cost $9.91 Unrealized
CRIXUS BH3 ACQUISITION CO 0.3%
Value ($000) $5,145 Shares 500,000 Est. Cost $9.78 Unrealized
POST HOLDINGS PARTNERING COR 0.3%
Value ($000) $5,060 Shares 500,000 Est. Cost $9.64 Unrealized
HELLO GROUP INC 0.3%
Value ($000) $4,928 Shares 5,000,000 Est. Cost $0.96 Unrealized
VMWARE INC 0.3%
Value ($000) $4,919 Shares 39,400 Est. Cost $123.96 Unrealized
CONSILIUM ACQUISITN CORP I L 0.3%
Value ($000) $4,737 Shares 457,500 Est. Cost $10.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $4,501 Shares 47,943 Est. Cost $76.26 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $4,462 Shares 21,554 Est. Cost $202.58 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $4,418 Shares 48,043 Est. Cost $91.63 Unrealized 0.0%
PAYONEER GLOBAL INC 0.3%
Value ($000) $4,360 Shares 4,000,000 Est. Cost $1.09 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $4,313 Shares 12,147 Est. Cost $344.80 Unrealized 0.0%
JAWS JUGGERNAUT ACQUISITN CO 0.3%
Value ($000) $4,297 Shares 420,000 Est. Cost $9.78 Unrealized
MOTIVE CAPITAL CORP II 0.3%
Value ($000) $4,280 Shares 410,129 Est. Cost $9.92 Unrealized
METALS ACQUISITION CORP 0.3%
Value ($000) $4,196 Shares 410,601 Est. Cost $9.81 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $4,066 Shares 9,089 Est. Cost $423.68 Unrealized 0.0%
ACROPOLIS INFRASTRUCTURE ACQ 0.3%
Value ($000) $4,052 Shares 400,000 Est. Cost $9.75 Unrealized
Z ZILLOW GROUP INC 0.3%
Value ($000) $4,032 Shares 90,660 Est. Cost $42.49 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $3,987 Shares 19,700 Est. Cost $233.77 Unrealized -2.2%
SEA LTD 0.3%
Value ($000) $3,951 Shares 5,000,000 Est. Cost $0.79 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $3,818 Shares 36,531 Est. Cost $93.74 Unrealized 0.0%
CTOR TENX KEANE ACQUISITION 0.2%
Value ($000) $3,637 Shares 350,000 Est. Cost $10.13 Unrealized +1.4%
ZIMMER ENERGY TRANSITION ACQ 0.2%
Value ($000) $3,546 Shares 350,000 Est. Cost $9.71 Unrealized
GSR II METEORA ACQUISITN COR 0.2%
Value ($000) $3,526 Shares 341,000 Est. Cost $10.29 Unrealized
BLNK BLINK CHARGING CO 0.2%
Value ($000) $3,460 Shares 400,000 Est. Cost $10.55 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $3,421 Shares 62,083 Est. Cost $53.37 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,416 Shares 49,000 Est. Cost $61.12 Unrealized 0.0%
AMCOR PLC 0.2%
Value ($000) $3,357 Shares 294,981 Est. Cost $10.14 Unrealized 0.0%
FREEDOM ACQUISITION I CORP 0.2%
Value ($000) $3,335 Shares 323,313 Est. Cost $10.03 Unrealized
GLW CORNING INC 0.2%
Value ($000) $3,271 Shares 92,712 Est. Cost $32.11 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,238 Shares 33,300 Est. Cost $86.95 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,218 Shares 13,000 Est. Cost $232.23 Unrealized 0.0%
VISION SENSING ACQUISITION C 0.2%
Value ($000) $3,177 Shares 301,730 Est. Cost $9.89 Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $3,101 Shares 174,420 Est. Cost $19.88 Unrealized 0.0%
G SQUARED ASCEND II INC 0.2%
Value ($000) $3,101 Shares 300,000 Est. Cost $9.89 Unrealized
FMC FMC CORP 0.2%
Value ($000) $3,034 Shares 24,843 Est. Cost $111.70 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,935 Shares 9,506 Est. Cost $308.18 Unrealized 0.0%
INDIE SEMICONDUCTOR INC 0.2%
Value ($000) $2,894 Shares 904,435 Est. Cost $1.71 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,833 Shares 63,500 Est. Cost $36.29 Unrealized 0.0%
PONO CAP THREE INC 0.2%
Value ($000) $2,822 Shares 275,000 Est. Cost $10.26 Unrealized
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $2,805 Shares 20,970 Est. Cost $133.75 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $2,762 Shares 16,098 Est. Cost $173.63 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $2,753 Shares 12,027 Est. Cost $228.87 Unrealized
FREYEUR FREYR BATTERY 0.2%
Value ($000) $2,667 Shares 300,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,630 Shares 28,300 Est. Cost $84.79 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $2,628 Shares 33,813 Est. Cost $77.19 Unrealized 0.0%
LATAMGROWTH SPAC 0.2%
Value ($000) $2,615 Shares 250,000 Est. Cost $9.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,594 Shares 66,700 Est. Cost $32.70 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,584 Shares 13,100 Est. Cost $170.53 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,551 Shares 24,500 Est. Cost $97.06 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $2,542 Shares 70,497 Est. Cost $32.51 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,530 Shares 18,222 Est. Cost $125.10 Unrealized 0.0%
HSPOF HORIZON SPACE ACQUSTN I CORP 0.2%
Value ($000) $2,508 Shares 245,184 Est. Cost $10.17 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $2,490 Shares 19,420 Est. Cost $127.16 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $2,458 Shares 38,100 Est. Cost $64.27 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,310 Shares 27,679 Est. Cost $73.16 Unrealized 0.0%
HUDSON ACQUISITION I CORP 0.1%
Value ($000) $2,282 Shares 223,000 Est. Cost $10.01 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,209 Shares 29,400 Est. Cost $69.59 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,192 Shares 35,200 Est. Cost $41.60 Unrealized 0.0%
EMCGF EMBRACE CHANGE ACQUISITN COR 0.1%
Value ($000) $2,182 Shares 209,250 Est. Cost $9.98 Unrealized +3.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,097 Shares 10,500 Est. Cost $84.74 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,080 Shares 8,100 Est. Cost $235.54 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $2,066 Shares 30,098 Est. Cost $74.85 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,021 Shares 8,200 Est. Cost $240.71 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $1,972 Shares 89,018 Est. Cost $22.68 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.1%
Value ($000) $1,971 Shares 227,812 Est. Cost $10.55 Unrealized 0.0%
EVE MOBILITY ACQUISITION COR 0.1%
Value ($000) $1,968 Shares 188,616 Est. Cost $9.99 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,952 Shares 23,150 Est. Cost $76.55 Unrealized 0.0%
BATTERY FUTURE ACQUISITION C 0.1%
Value ($000) $1,826 Shares 174,907 Est. Cost $9.96 Unrealized
NXT NEXTRACKER INC 0.1%
Value ($000) $1,813 Shares 50,000 Est. Cost $31.66 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,786 Shares 20,900 Est. Cost $71.95 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,764 Shares 114,132 Est. Cost $14.10 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,740 Shares 12,967 Est. Cost $116.26 Unrealized 0.0%
FUBOTV INC 0.1%
Value ($000) $1,708 Shares 4,000,000 Est. Cost $0.43 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.1%
Value ($000) $1,678 Shares 164,000 Est. Cost $10.00 Unrealized
2SEVENTY BIO INC 0.1%
Value ($000) $1,652 Shares 161,943 Est. Cost $13.20 Unrealized
BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,598 Shares 2,500,000 Est. Cost $0.64 Unrealized
JOBY/WS JOBY AVIATION INC 0.1%
Value ($000) $1,590 Shares 2,446,642 Est. Cost $1.60 Unrealized
CRESCERA CAP ACQUISITION COR 0.1%
Value ($000) $1,568 Shares 150,000 Est. Cost $10.45 Unrealized
CF ACQUISITION CORP IV 0.1%
Value ($000) $1,548 Shares 150,000 Est. Cost $9.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,545 Shares 19,400 Est. Cost $74.39 Unrealized 0.0%
BIOPLUS ACQUISITION CORP 0.1%
Value ($000) $1,514 Shares 145,000 Est. Cost $10.38 Unrealized
WESTROCK CO 0.1%
Value ($000) $1,505 Shares 49,387 Est. Cost $30.47 Unrealized
XRT SPDR SER TR 0.1%
Value ($000) $1,486 Shares 23,436 Est. Cost $63.42 Unrealized
SOUTHPORT ACQUISITION CORP 0.1%
Value ($000) $1,456 Shares 140,000 Est. Cost $9.93 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,398 Shares 18,100 Est. Cost $70.68 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $1,323 Shares 5,200 Est. Cost $217.16 Unrealized 0.0%
HCM ACQUISITION CO 0.1%
Value ($000) $1,313 Shares 125,000 Est. Cost $10.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,310 Shares 5,800 Est. Cost $210.96 Unrealized 0.0%
PEGASUS DIGITAL MOBILITY ACQ 0.1%
Value ($000) $1,309 Shares 125,000 Est. Cost $10.05 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,296 Shares 28,228 Est. Cost $46.51 Unrealized 0.0%
AMCI ALPHAVEST ACQUISITION CORP 0.1%
Value ($000) $1,289 Shares 125,000 Est. Cost $10.20 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,268 Shares 7,400 Est. Cost $160.16 Unrealized 0.0%
DIST DISTOKEN ACQUISITION CORP 0.1%
Value ($000) $1,256 Shares 123,504 Est. Cost $10.17 Unrealized
FRONTIER INVESTMENT CORP 0.1%
Value ($000) $1,252 Shares 122,421 Est. Cost $10.03 Unrealized
AVALON ACQUISITION INC 0.1%
Value ($000) $1,241 Shares 119,018 Est. Cost $9.93 Unrealized
KIMBELL TIGER ACQUISITION CO 0.1%
Value ($000) $1,158 Shares 110,000 Est. Cost $10.03 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,158 Shares 5,150 Est. Cost $198.81 Unrealized 0.0%
LAMF GLOBAL VENTURES CORP I 0.1%
Value ($000) $1,131 Shares 108,240 Est. Cost $9.91 Unrealized
PROOF ACQUISITION CORP I 0.1%
Value ($000) $1,126 Shares 108,000 Est. Cost $10.37 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,072 Shares 6,800 Est. Cost $150.99 Unrealized 0.0%
PEARL HOLDINGS ACQUISITN COR 0.1%
Value ($000) $1,044 Shares 100,000 Est. Cost $9.87 Unrealized
DMYY DMY SQUARED TECHNOLOGY GROUP 0.1%
Value ($000) $1,026 Shares 100,000 Est. Cost $10.00 Unrealized +1.8%
ORION BIOTECH OPPORTUNTES CO 0.1%
Value ($000) $1,025 Shares 100,000 Est. Cost $9.86 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 0.1%
Value ($000) $971 Shares 94,870 Est. Cost $9.87 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $938 Shares 5,100 Est. Cost $175.88 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $905 Shares 6,421 Est. Cost $143.00 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $896 Shares 1,600 Est. Cost $511.54 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $873 Shares 3,900 Est. Cost $246.53 Unrealized 0.0%
GENERATION ASIA I ACQUISITIO 0.1%
Value ($000) $825 Shares 80,000 Est. Cost $9.79 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $807 Shares 23,095 Est. Cost $32.70 Unrealized +6.3%
PATRIA LATIN AMRCN OPPRNTY A 0.1%
Value ($000) $792 Shares 75,000 Est. Cost $10.03 Unrealized
CPRT COPART INC 0.1%
Value ($000) $782 Shares 10,400 Est. Cost $34.00 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $762 Shares 2,200 Est. Cost $290.04 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $760 Shares 8,600 Est. Cost $80.68 Unrealized 0.0%
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $759 Shares 1,379,830 Est. Cost $0.42 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $753 Shares 12,700 Est. Cost $55.45 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $732 Shares 8,800 Est. Cost $71.13 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $700 Shares 1,400 Est. Cost $478.56 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $695 Shares 500,000 Est. Cost $1.39 Unrealized
CHENGHE ACQUISITION CO 0.0%
Value ($000) $633 Shares 60,000 Est. Cost $10.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $614 Shares 3,900 Est. Cost $137.05 Unrealized 0.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $613 Shares 34,109 Est. Cost $17.96 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $604 Shares 888,494 Est. Cost $1.53 Unrealized
ANSYS INC 0.0%
Value ($000) $599 Shares 1,800 Est. Cost $332.80 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $587 Shares 1,500 Est. Cost $339.53 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $558 Shares 300,000 Est. Cost $2.70 Unrealized -16.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $547 Shares 2,602 Est. Cost $189.14 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $526 Shares 11,350 Est. Cost $42.60 Unrealized +11.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $511 Shares 4,094 Est. Cost $111.93 Unrealized 0.0%
TIO TECH A 0.0%
Value ($000) $509 Shares 50,000 Est. Cost $9.79 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $506 Shares 75,000 Est. Cost $9.61 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $504 Shares 3,900 Est. Cost $122.33 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $501 Shares 1,400 Est. Cost $342.30 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $459 Shares 300 Est. Cost $1501.94 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $454 Shares 9,470 Est. Cost $42.70 Unrealized +3.0%
CDW CDW CORP 0.0%
Value ($000) $448 Shares 2,300 Est. Cost $189.24 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $443 Shares 26,122 Est. Cost $10.37 Unrealized +31.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $440 Shares 1,526 Est. Cost $257.19 Unrealized -3.0%
EWJ ISHARES INC 0.0%
Value ($000) $438 Shares 7,455 Est. Cost $58.69 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $436 Shares 1,130 Est. Cost $357.27 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $433 Shares 1,856 Est. Cost $277.70 Unrealized -24.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $430 Shares 3,215 Est. Cost $107.72 Unrealized +6.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $429 Shares 3,124 Est. Cost $171.71 Unrealized -32.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $426 Shares 2,761 Est. Cost $157.53 Unrealized -6.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $425 Shares 4,114 Est. Cost $126.27 Unrealized -23.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $416 Shares 2,036 Est. Cost $189.59 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $412 Shares 21,934 Est. Cost $19.92 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 5,200 Est. Cost $80.97 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $407 Shares 10,200 Est. Cost $39.08 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $404 Shares 870 Est. Cost $92.88 Unrealized -6.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $396 Shares 2,315 Est. Cost $159.19 Unrealized +0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $387 Shares 4,700 Est. Cost $75.97 Unrealized 0.0%
AVEPOINT INC 0.0%
Value ($000) $384 Shares 680,288 Est. Cost $0.96 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $379 Shares 1,670 Est. Cost $206.39 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $371 Shares 5,112 Est. Cost $105.37 Unrealized -30.3%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $370 Shares 36,205 Est. Cost $10.27 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $363 Shares 300,000 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $348 Shares 11,100 Est. Cost $30.10 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $333 Shares 2,849 Est. Cost $168.13 Unrealized -28.6%
ESS TECH INC 0.0%
Value ($000) $330 Shares 237,538 Est. Cost $1.39 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $312 Shares 1,326,587 Est. Cost $0.45 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $309 Shares 2,897 Est. Cost $82.10 Unrealized
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value ($000) $305 Shares 39,047 Est. Cost $7.81 Unrealized
MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value ($000) $302 Shares 21,251 Est. Cost $13.65 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $301 Shares 5,400 Est. Cost $46.70 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $291 Shares 404 Est. Cost $662.35 Unrealized 0.0%
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $285 Shares 27,025 Est. Cost $9.93 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $259 Shares 10,900 Est. Cost $22.40 Unrealized 0.0%
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $258 Shares 24,820 Est. Cost $9.89 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $252 Shares 18,033 Est. Cost $13.96 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $247 Shares 286,893 Est. Cost $1.69 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $239 Shares 1,400,000 Est. Cost $0.18 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $233 Shares 1,741 Est. Cost $117.52 Unrealized 0.0%
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $223 Shares 2,398,555 Est. Cost $0.60 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $204 Shares 2,300 Est. Cost $90.27 Unrealized 0.0%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $158 Shares 14,821 Est. Cost $10.65 Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $154 Shares 360,000 Est. Cost $0.91 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $139 Shares 10,983 Est. Cost $12.68 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $138 Shares 690,408 Est. Cost $2.82 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $134 Shares 13,101 Est. Cost $9.79 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $129 Shares 12,500 Est. Cost $9.76 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $128 Shares 10,351 Est. Cost $12.33 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $119 Shares 11,535 Est. Cost $10.13 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $113 Shares 11,251 Est. Cost $10.05 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $112 Shares 13,615 Est. Cost $8.22 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $108 Shares 10,493 Est. Cost $10.31 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $105 Shares 13,141 Est. Cost $8.00 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $104 Shares 10,336 Est. Cost $10.08 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $101 Shares 2,600 Est. Cost $38.68 Unrealized
TENX KEANE ACQUISITION 0.0%
Value ($000) $86 Shares 350,000 Est. Cost $0.20 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $82 Shares 44,291 Est. Cost $2.70 Unrealized -16.5%
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $69 Shares 81,250 Est. Cost $1.51 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $64 Shares 252,509 Est. Cost $9.54 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $62 Shares 300,000 Est. Cost $0.17 Unrealized
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $57 Shares 750,000 Est. Cost $0.08 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $54 Shares 1,300,000 Est. Cost $0.10 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $53 Shares 529,751 Est. Cost $0.10 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $50 Shares 499,075 Est. Cost $0.14 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $48 Shares 260,000 Est. Cost $0.18 Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $48 Shares 310,100 Est. Cost $0.11 Unrealized
GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $47 Shares 324,634 Est. Cost $0.29 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $46 Shares 4,581 Est. Cost $9.73 Unrealized
YOTAR YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $45 Shares 299,200 Est. Cost $0.08 Unrealized
HUDSON ACQUISITION I CORP 0.0%
Value ($000) $45 Shares 223,000 Est. Cost $1.00 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $43 Shares 266,666 Est. Cost $0.83 Unrealized
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $35 Shares 250,000 Est. Cost $0.14 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $34 Shares 830,000 Est. Cost $0.08 Unrealized
AQUNR AQUARON ACQUISITION CORP 0.0%
Value ($000) $32 Shares 100,000 Est. Cost $0.22 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $26 Shares 298,674 Est. Cost $0.11 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $25 Shares 304,765 Est. Cost $0.24 Unrealized
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $25 Shares 225,000 Est. Cost $0.08 Unrealized
IMMATICS N.V 0.0%
Value ($000) $25 Shares 17,014 Est. Cost $3.50 Unrealized
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $24 Shares 99,950 Est. Cost $0.35 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $23 Shares 250,936 Est. Cost $1.37 Unrealized
BROOGE ENERGY LTD 0.0%
Value ($000) $22 Shares 235,051 Est. Cost $0.80 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $22 Shares 180,523 Est. Cost $0.40 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $21 Shares 256,482 Est. Cost $0.24 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $20 Shares 118,196 Est. Cost $0.15 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $19 Shares 624,605 Est. Cost $0.03 Unrealized
EVGOW EVGO INC 0.0%
Value ($000) $19 Shares 17,699 Est. Cost $2.67 Unrealized
SBCWW PONO CAP TWO INC 0.0%
Value ($000) $18 Shares 298,850 Est. Cost $0.10 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $17 Shares 227,432 Est. Cost $0.07 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $16 Shares 123,504 Est. Cost $0.13 Unrealized
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $16 Shares 50,000 Est. Cost $0.41 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $15 Shares 153,938 Est. Cost $1.16 Unrealized
ATMVR ALPHAVEST ACQUISITION CORP 0.0%
Value ($000) $14 Shares 125,000 Est. Cost $0.11 Unrealized
EQRX INC 0.0%
Value ($000) $13 Shares 73,640 Est. Cost $1.05 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $12 Shares 104,000 Est. Cost $0.23 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $12 Shares 116,400 Est. Cost $0.43 Unrealized
MOBIV ACQUISITION CORP 0.0%
Value ($000) $12 Shares 221,800 Est. Cost $0.22 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $12 Shares 260,000 Est. Cost $0.05 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $12 Shares 150,000 Est. Cost $0.07 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.73 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $11 Shares 67,500 Est. Cost $0.41 Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $10 Shares 250,000 Est. Cost $0.04 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $9 Shares 225,000 Est. Cost $0.10 Unrealized
WSUPW WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $8 Shares 180,149 Est. Cost $0.78 Unrealized
GETRW GETAROUND INC 0.0%
Value ($000) $8 Shares 160,228 Est. Cost $0.05 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $7 Shares 487,587 Est. Cost $0.08 Unrealized
FOACW FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $6 Shares 57,661 Est. Cost $0.39 Unrealized
BIOMX INC 0.0%
Value ($000) $6 Shares 315,482 Est. Cost $0.47 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.86 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $6 Shares 16,767 Est. Cost $0.66 Unrealized
WEJWF WEJO GROUP LIMITED 0.0%
Value ($000) $5 Shares 111,106 Est. Cost $1.10 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $5 Shares 140,275 Est. Cost $0.17 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $5 Shares 123,504 Est. Cost $0.04 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $0.06 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $5 Shares 58,292 Est. Cost $0.22 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $5 Shares 158,100 Est. Cost $0.26 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $3 Shares 37,465 Est. Cost $0.16 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $3 Shares 131,100 Est. Cost $0.45 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $17.44 Unrealized 0.0%
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $2 Shares 51,505 Est. Cost $0.37 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $1 Shares 30,833 Est. Cost $0.06 Unrealized
OWLTW OWLET INC 0.0%
Value ($000) $1 Shares 18,104 Est. Cost $0.94 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.65 Unrealized 0.0%
GALATA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized