Latest Weiss Asset Management LP Stock Portfolio
$2.09Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Weiss Asset Management LP and it’s 13F Hedge Fund Stock Holdings
Weiss Asset Management LP is a hedge fund based in Boston, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Weiss Asset Management LP reported an equity portfolio of $2.1 Billions as of 31 Dec, 2023.
The top stock holdings of Weiss Asset Management LP are TBPH, NEE, . The fund has invested 4% of it's portfolio in THERAVANCE BIOPHARMA INC and 2.6% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off NISOURCE INC (NI), HORIZON THERAPEUTICS PUB L (HZNP) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CAVA GROUP INC and PROGYNY INC (PGNY). Weiss Asset Management LP opened new stock positions in ISHARES TR (AGG), LIBERTY MEDIA CORP DEL (BATRA) and SIRIUSPOINT LTD (SPNT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
The top stock holdings of Weiss Asset Management LP are TBPH, NEE, . The fund has invested 4% of it's portfolio in THERAVANCE BIOPHARMA INC and 2.6% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off NISOURCE INC (NI), HORIZON THERAPEUTICS PUB L (HZNP) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CAVA GROUP INC and PROGYNY INC (PGNY). Weiss Asset Management LP opened new stock positions in ISHARES TR (AGG), LIBERTY MEDIA CORP DEL (BATRA) and SIRIUSPOINT LTD (SPNT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| SPLUNK INC | 86,827,700 |
| CYTOKINETICS INC | 82,308,700 |
| BRIDGEBIO PHARMA INC | 42,498,100 |
| ARES CAPITAL CORP | 39,753,000 |
| ENPHASE ENERGY INC | 31,950,400 |
| NUVASIVE INC | 29,448,000 |
| SOLAREDGE TECHNOLOGIES INC | 28,235,800 |
| CHART INDS INC | 24,667,100 |
New stocks bought by Weiss Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 6,348 |
| MICROSOFT CORP | 3,016 |
| AMAZON COM INC | 1,995 |
| TALKSPACE INC | 1,900 |
| MAPLEBEAR INC | 686 |
| SERVICENOW INC | 532 |
| NEXTERA ENERGY INC | 393 |
| SPOTIFY TECHNOLOGY S A | 360 |
Additions to existing portfolio by Weiss Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -94.56 |
| CAVA GROUP INC | -91.96 |
| PROGYNY INC | -87.25 |
| NEXTRACKER INC | -83.73 |
| FLEX LTD | -83.71 |
| CONSOLIDATED EDISON INC | -79.71 |
| EXELON CORP | -77.97 |
| PG&E CORP | -77.92 |
Weiss Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTERCEPT PHARMACEUTICALS IN | -15,848,000 |
| EMAGIN CORP | -4,233,700 |
| NISOURCE INC | -144,964,000 |
| HORIZON THERAPEUTICS PUB L | -89,736,100 |
| APOLLO GLOBAL MGMT INC | -37,053,900 |
| CRIXUS BH3 ACQUISITION CO | -5,272,500 |
| VMWARE INC | -60,570,400 |
| JAGUAR GLOBAL GROWTH CORP I | -23,671 |
Weiss Asset Management LP got rid off the above stocks
Current Stock Holdings of Weiss Asset Management LP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.67 | 72,425 | 13,944,000 | NEW | ||
| ABBV | ABBVIE INC | 0.04 | 5,110 | 791,897 | NEW | ||
| ABT | ABBOTT LABS | 0.03 | 5,634 | 620,134 | NEW | ||
| ACHR | ARCHER AVIATION INC | 0.03 | 360,000 | 525,600 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.50 | 457,366 | 10,519,400 | REDUCED | -72.12 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 4,702 | 1,649,980 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 5,933 | 428,481 | NEW | ||
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEHR | AEHR TEST SYS | 0.69 | 544,952 | 14,457,600 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.09 | 90,116 | 22,729,100 | NEW | ||
| AGG | ISHARES TR | 0.08 | 6,480 | 1,699,440 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.04 | 9,641 | 796,443 | NEW | ||
| ALLY | ALLY FINL INC | 0.06 | 36,955 | 1,290,470 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 1,192 | 228,161 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 167,357 | 1,640 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.06 | 132,962 | 1,281,750 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 2,768 | 408,031 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.32 | 43,917 | 6,672,750 | ADDED | 1,995 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 8,293 | 1,953,080 | NEW | ||
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 10,677 | 639,125 | NEW | ||
| APTV | APTIV PLC | 0.01 | 2,710 | 243,141 | NEW | ||
| APXI | APX ACQUISITION CORP I | 0.00 | 185,118 | 9,256 | UNCHANGED | 0.00 | |
| AQU | AQUARON ACQUISITION CORP | 0.00 | 100,000 | 25,000 | UNCHANGED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.16 | 304,438 | 3,321,420 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.15 | 61,669 | 3,229,610 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.02 | 4,051 | 469,511 | NEW | ||
| AUR | AURORA INNOVATION INC | 0.02 | 690,408 | 356,251 | UNCHANGED | 0.00 | |
| AVPT | AVEPOINT INC | 0.04 | 680,288 | 894,579 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 992 | 256,263 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 1.05 | 645,207 | 21,917,700 | REDUCED | -5.00 | |
| AYX | ALTERYX INC | 1.02 | 21,848,000 | 21,270,700 | NEW | ||
| AYX | ALTERYX INC | 0.09 | 2,000,000 | 1,946,470 | NEW | ||
| BA | BOEING CO | 0.01 | 1,147 | 298,977 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.80 | 447,086 | 16,716,500 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 2.03 | 50,061,000 | 42,498,100 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.40 | 7,000,000 | 8,461,050 | NEW | ||
| BHAC | CRIXUS BH3 ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.04 | 20,200 | 913,444 | NEW | ||
| BILI | BILIBILI INC | 0.46 | 9,830,000 | 9,690,260 | NEW | ||
| BILI | BILIBILI INC | 0.03 | 57,913 | 704,801 | REDUCED | -26.88 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 6,153 | 410,159 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 6,839 | 1,141,700 | NEW | ||
| BLK | BLACKROCK INC | 0.02 | 484 | 392,911 | NEW | ||
| BLUE | BLUEBIRD BIO INC | 0.05 | 750,000 | 1,035,000 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.08 | 17,849 | 1,721,000 | NEW | ||
| BROG | BROOGE ENERGY LTD | 0.00 | 235,051 | 3,479 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 34,117 | 1,972,300 | NEW | ||
| BUR | BURFORD CAP LTD | 0.15 | 205,578 | 3,207,020 | NEW | ||
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 19,038 | 27,795 | NEW | ||
| BX | BLACKSTONE INC | 0.05 | 8,593 | 1,125,000 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.02 | 4,490 | 452,592 | NEW | ||
| CBRE | CBRE GROUP INC | 0.08 | 17,178 | 1,599,100 | NEW | ||
| CD | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 12,462 | 679,428 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.03 | 6,955 | 554,383 | NEW | ||
| CLVT | CLARIVATE PLC | 1.54 | 849,343 | 32,353,700 | ADDED | 13.35 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 22,004 | 442 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.02 | 1,398 | 334,919 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.12 | 19,986 | 2,620,560 | NEW | ||
| COHR | COHERENT CORP | 0.05 | 25,515 | 1,110,670 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.98 | 22,533,000 | 20,578,400 | ADDED | 45.07 | |
| COP | CONOCOPHILLIPS | 0.04 | 7,175 | 832,802 | NEW | ||
| CPNG | COUPANG INC | 0.01 | 14,860 | 240,583 | NEW | ||
| CRH | CRH PLC | 1.20 | 362,824 | 25,092,900 | REDUCED | -49.57 | |
| CRM | SALESFORCE INC | 0.09 | 6,878 | 1,809,880 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 115,026 | 4,946 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.04 | 40,932 | 819,868 | NEW | ||
| CYTK | CYTOKINETICS INC | 3.93 | 46,755,000 | 82,308,700 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.01 | 10,921 | 321,951 | NEW | ||
| DDOG | DATADOG INC | 0.02 | 3,093 | 375,428 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 622 | 415,763 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.10 | 26,600 | 2,034,900 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.13 | 23,627 | 2,655,680 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.03 | 3,994 | 542,984 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 2,062 | 477,023 | NEW | ||
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 50,000 | 7,500 | UNCHANGED | 0.00 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.01 | 5,430 | 296,967 | NEW | ||
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 6,392 | 581,480 | REDUCED | -79.71 | |
| EIX | EDISON INTL | 0.06 | 18,704 | 1,337,150 | NEW | ||
| EMAN | EMAGIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 95,448 | 4,782 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 1.53 | 34,799,000 | 31,950,400 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.81 | 19,000,000 | 17,016,000 | NEW | ||
| ENTG | ENTEGRIS INC | 0.12 | 21,303 | 2,552,520 | NEW | ||
| EOSE | EOS ENERGY ENTERPRISES INC | 0.01 | 750,000 | 150,000 | REDUCED | -25.00 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.05 | 4,156 | 1,000,850 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 6,683 | 509,579 | NEW | ||
| EXC | EXELON CORP | 0.03 | 15,754 | 565,569 | REDUCED | -77.97 | |
| EXEL | EXELIXIS INC | 0.01 | 13,325 | 319,667 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.01 | 1,840 | 279,294 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.03 | 13,342 | 567,969 | NEW | ||
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.03 | 2,977 | 532,823 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.07 | 1,222 | 1,422,420 | NEW | ||
| FLEX | FLEX LTD | 0.03 | 18,407 | 560,677 | REDUCED | -83.71 | |
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 5,481 | 611,460 | NEW | ||
| FOA | FINANCE OF AMERICA COMPAN | 0.00 | 57,661 | 4,613 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.11 | 13,776 | 2,373,330 | REDUCED | -41.87 | |
| FUBO | FUBOTV INC | 0.14 | 4,000,000 | 2,934,580 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.04 | 80,000 | 870,000 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 324,634 | 9,739 | UNCHANGED | 0.00 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 16,767 | 1,172 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 150,000 | 16,230 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 150,000 | 2,100 | UNCHANGED | 0.00 | |
| GBIO | GENERATION BIO CO | 0.01 | 81,630 | 134,690 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.03 | 4,188 | 534,514 | NEW | ||
| GIS | GENERAL MLS INC | 0.12 | 37,205 | 2,423,530 | NEW | ||
| GM | GENERAL MTRS CO | 0.02 | 13,192 | 473,857 | NEW | ||
| GOOG | ALPHABET INC | 0.30 | 44,233 | 6,178,910 | NEW | ||
| GOOG | ALPHABET INC | 0.28 | 41,505 | 5,849,300 | NEW | ||
| GOSS | GOSSAMER BIO INC | 0.09 | 2,000,000 | 1,825,000 | UNCHANGED | 0.00 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.05 | 109,400 | 1,098,380 | NEW | ||
| GTLS | CHART INDS INC | 1.18 | 444,000 | 24,667,100 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 266,666 | 14,923 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.31 | 4,017,000 | 6,492,480 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.04 | 85,298 | 876,863 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.08 | 63,637 | 1,676,840 | NEW | ||
| HSY | HERSHEY CO | 0.12 | 12,887 | 2,402,650 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 1.20 | 4,574,580 | 25,068,700 | ADDED | 14.96 | |
| HUBS | HUBSPOT INC | 0.01 | 388 | 225,250 | NEW | ||
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 223,000 | 42,370 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.02 | 988 | 452,316 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 8,443 | 1,380,850 | NEW | ||
| ICLR | ICON PLC | 0.09 | 6,903 | 1,954,030 | NEW | ||
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMTX | IMMATICS N.V | 0.01 | 40,065 | 116,990 | ADDED | 165 | |
| INCY | INCYTE CORP | 0.02 | 7,747 | 486,434 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.01 | 5,874 | 297,166 | NEW | ||
| IPVF | INTERPRIVATE III FINANCIAL P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.02 | 4,348 | 336,274 | NEW | ||
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.01 | 608 | 274,275 | NEW | ||
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOBY | JOBY AVIATION INC | 0.17 | 2,863,200 | 3,501,700 | ADDED | 8.53 | |
| KO | COCA COLA CO | 0.09 | 31,845 | 1,876,630 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.70 | 2,200,000 | 14,762,000 | NEW | ||
| KR | KROGER CO | 0.03 | 14,759 | 674,634 | NEW | ||
| LCID | LUCID GROUP INC | 0.17 | 833,321 | 3,508,280 | REDUCED | -51.76 | |
| LEV | THE LION ELECTRIC COMPANY | 0.01 | 93,053 | 164,704 | ADDED | 110 | |
| LI | LI AUTO INC | 2.09 | 29,742,000 | 43,725,400 | ADDED | 2.47 | |
| LIN | LINDE PLC | 0.02 | 1,077 | 441,236 | NEW | ||
| LOW | LOWES COS INC | 0.08 | 7,887 | 1,755,250 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.06 | 1,723 | 1,349,560 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.10 | 30,184 | 2,082,390 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.09 | 16,957 | 1,832,880 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 6,583 | 1,417,450 | NEW | ||
| MANU | MANCHESTER UTD PLC NEW | 0.04 | 37,131 | 756,730 | REDUCED | -32.42 | |
| MCD | MCDONALDS CORP | 0.02 | 1,724 | 511,183 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 6,120 | 443,272 | NEW | ||
| MDT | MEDTRONIC PLC | 0.02 | 5,003 | 412,147 | NEW | ||
| META | META PLATFORMS INC | 0.02 | 1,129 | 399,621 | NEW | ||
| MKSI | MKS INSTRS INC | 0.09 | 18,561 | 1,909,370 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 18,288 | 3,465,030 | NEW | ||
| MMS | MAXIMUS INC | 0.03 | 7,969 | 668,280 | NEW | ||
| MMSI | MERIT MED SYS INC | 0.08 | 22,100 | 1,678,720 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 8,465 | 341,478 | NEW | ||
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 250,936 | 2,509 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.09 | 3,010 | 1,898,650 | NEW | ||
| MRK | MERCK & CO INC | 0.26 | 49,589 | 5,406,190 | NEW | ||
| MSFT | MICROSOFT CORP | 0.52 | 28,925 | 10,877,000 | ADDED | 3,016 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 1,708 | 534,758 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 310,100 | 27,909 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 830,000 | 5,104 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.09 | 14,496 | 1,909,990 | NEW | ||
| NEE | NEXTERA ENERGY INC | 2.63 | 906,558 | 55,064,300 | ADDED | 393 | |
| NEM | NEWMONT CORP | 0.02 | 9,697 | 401,359 | NEW | ||
| NGMS | NEOGAMES S A | 0.09 | 66,131 | 1,893,330 | NEW | ||
| NI | NISOURCE INC | 0.06 | 49,181 | 1,305,760 | NEW | ||
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.01 | 2,483 | 269,579 | NEW | ||
| NKLA | NIKOLA CORP | 0.12 | 2,964,570 | 2,593,400 | NEW | ||
| NOW | SERVICENOW INC | 0.11 | 3,350 | 2,366,740 | ADDED | 532 | |
| NRG | NRG ENERGY INC | 0.01 | 4,510 | 233,167 | NEW | ||
| NTRA | NATERA INC | 0.02 | 7,240 | 453,514 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.33 | 14,080 | 6,972,700 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.08 | 8,374 | 1,601,610 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.13 | 53,648 | 2,639,480 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.61 | 83,412 | 12,753,700 | REDUCED | -24.17 | |
| OPRA | OPERA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.02 | 3,081 | 324,830 | NEW | ||
| ORGN | ORIGIN MATERIALS INC | 0.00 | 888,494 | 33,585 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYO | PAYONEER GLOBAL INC | 0.07 | 4,000,000 | 1,445,200 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.03 | 36,651 | 660,818 | REDUCED | -77.92 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 1,701 | 249,265 | NEW | ||
| PGNY | PROGYNY INC | 0.04 | 21,251 | 790,112 | REDUCED | -87.25 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 936 | 431,215 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.09 | 114,132 | 1,818,120 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 73,229 | 1,257,340 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.06 | 14,427 | 1,357,290 | NEW | ||
| PODD | INSULET CORP | 0.02 | 2,029 | 440,252 | NEW | ||
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 2,398,560 | 63,322 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.03 | 2,950 | 516,132 | NEW | ||
| PTWO | PONO CAP TWO INC | 0.00 | 229,192 | 6,463 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.35 | 32,320 | 7,268,120 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.57 | 80,401 | 32,925,800 | ADDED | 213 | |
| QRVO | QORVO INC | 0.09 | 17,049 | 1,919,890 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 1,570 | 203,299 | NEW | ||
| RELY | REMITLY GLOBAL INC | 0.12 | 126,390 | 2,454,490 | NEW | ||
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.01 | 12,671 | 142,295 | REDUCED | -36.65 | |
| ROLL | RBC BEARINGS INC | 0.31 | 49,591 | 6,515,960 | NEW | ||
| RSVR | RESERVOIR MEDIA INC | 0.06 | 171,000 | 1,219,230 | ADDED | 250 | |
| RTX | RTX CORPORATION | 0.02 | 4,942 | 415,820 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 73,640 | 24,301 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 226 | 6,482 | NEW | ||
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 529,751 | 60,047 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 227,432 | 5,140 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.01 | 463 | 202,896 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.03 | 1,326,590 | 597,097 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.35 | 31,000,000 | 28,235,800 | NEW | ||
| SEIC | SEI INVTS CO | 0.03 | 10,607 | 674,075 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.02 | 4,296 | 334,658 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 5,527 | 287,625 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.02 | 2,101 | 418,099 | ADDED | 13.44 | |
| SO | SOUTHERN CO | 0.08 | 22,551 | 1,581,280 | REDUCED | -51.84 | |
| SPLK | SPLUNK INC | 4.15 | 78,698,000 | 86,827,700 | NEW | ||
| SPLK | SPLUNK INC | 0.83 | 18,000,000 | 17,466,800 | REDUCED | -72.31 | |
| SPNT | SIRIUSPOINT LTD | 0.72 | 1,300,250 | 15,082,900 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.08 | 9,379 | 1,762,410 | ADDED | 360 | |
| SPY | SPDR S&P 500 ETF TR | 0.76 | 33,625 | 15,982,300 | ADDED | 79.91 | |
| SRE | SEMPRA | 0.08 | 21,250 | 1,588,010 | REDUCED | -39.2 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.30 | 6,250,000 | 6,337,320 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.70 | 13,475,000 | 14,638,500 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 300,000 | 42,000 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.01 | 1,170 | 222,955 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 16,897 | 1,899,560 | NEW | ||
| SWVL | SWVL HOLDINGS CORP | 0.00 | 131,100 | 865 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.12 | 67,879 | 2,592,300 | NEW | ||
| SYK | STRYKER CORPORATION | 0.16 | 10,914 | 3,268,310 | NEW | ||
| SYY | SYSCO CORP | 0.02 | 5,955 | 435,489 | NEW | ||
| TALK | TALKSPACE INC | 0.01 | 1,000,000 | 136,800 | ADDED | 1,900 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBPH | THERAVANCE BIOPHARMA INC | 4.00 | 7,457,060 | 83,817,400 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 350,000 | 49,525 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.09 | 18,185 | 1,973,440 | NEW | ||
| TGLS | TECNOGLASS INC | 0.03 | 14,173 | 647,848 | NEW | ||
| TGT | TARGET CORP | 0.06 | 8,285 | 1,179,950 | NEW | ||
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.32 | 650,000 | 6,643,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.07 | 15,564 | 1,460,060 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.19 | 18,921 | 4,068,580 | NEW | ||
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 11,150 | 686,506 | NEW | ||
| UK | UCOMMUNE INTERNATIONAL LTD | 0.00 | 158,100 | 917 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.02 | 723 | 414,583 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 2,634 | 579,190 | NEW | ||
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 223,508 | 12,584 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 26,692 | 2,746,070 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 203,000 | 6,476 | UNCHANGED | 0.00 | |
| WB | WEIBO CORP | 0.05 | 103,200 | 1,130,040 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.03 | 6,179 | 557,160 | NEW | ||
| WMT | WALMART INC | 0.02 | 3,030 | 477,680 | NEW | ||
| WOLF | WOLFSPEED INC | 0.30 | 145,289 | 6,321,520 | ADDED | 42.44 | |
| X | UNITED STATES STL CORP NEW | 0.31 | 131,719 | 6,408,130 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 47,007 | 8,405,320 | ADDED | 6,348 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 11,620 | 836,989 | REDUCED | -94.56 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 148,029 | 4,426 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 652,500 | 8,482 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.66 | 10,250,000 | 13,854,400 | NEW | ||
| Z | ZILLOW GROUP INC | 0.01 | 5,565 | 321,991 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.84 | 18,300,000 | 17,493,000 | ADDED | 0.45 | |
| VNET GROUP INC | 2.52 | 53,561,000 | 52,825,600 | ADDED | 149 | ||
| ATMUS FILTRATION TECHNOLOGIE | 2.17 | 1,931,180 | 45,363,500 | ADDED | 5.6 | ||
| ARES CAPITAL CORP | 1.90 | 38,366,000 | 39,753,000 | NEW | |||
| NUVASIVE INC | 1.41 | 31,568,000 | 29,448,000 | NEW | |||
| MAPLEBEAR INC | 0.44 | 393,000 | 9,223,710 | ADDED | 686 | ||
| SHARKNINJA INC | 0.25 | 103,154 | 5,278,390 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.14 | 60,000 | 2,923,800 | NEW | |||
| BLACKROCK HEALTH SCIENCES TE | 0.13 | 182,218 | 2,669,490 | NEW | |||
| LIBERTY ALL STAR EQUITY FD | 0.06 | 207,095 | 1,321,270 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.06 | 119,066 | 1,309,730 | NEW | |||
| BLACKROCK MUN TARGET TERM TR | 0.06 | 59,395 | 1,235,420 | NEW | |||
| NUVEEN MUN HIGH INCOME OPPOR | 0.05 | 111,044 | 1,097,120 | NEW | |||
| NUVEEN PFD & INCOME TERM FD | 0.05 | 58,598 | 1,071,170 | REDUCED | -52.28 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.05 | 127,186 | 1,025,120 | NEW | |||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.04 | 95,695 | 948,337 | NEW | |||
| BLACKROCK TAX MUNICPAL BD TR | 0.04 | 57,503 | 934,999 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.04 | 79,760 | 913,252 | NEW | |||
| EATON VANCE MUN BD FD | 0.04 | 87,145 | 882,779 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.04 | 65,737 | 804,621 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.04 | 65,497 | 774,175 | NEW | |||
| HAMILTON INSURANCE GROUP LTD | 0.04 | 50,000 | 747,500 | NEW | |||
| NUVEEN NEW YORK AMT QLT MUNI | 0.04 | 70,308 | 740,343 | NEW | |||
| PIMCO MUN INCOME FD II | 0.03 | 84,212 | 698,960 | NEW | |||
| TORTOISE ENERGY INFRA CORP | 0.03 | 24,186 | 695,831 | NEW | |||
| NEXTRACKER INC | 0.03 | 13,948 | 653,464 | REDUCED | -83.73 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.03 | 84,100 | 649,252 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.03 | 38,526 | 643,769 | REDUCED | -58.97 | ||
| INVESCO QUALITY MUN INCOME T | 0.03 | 65,213 | 620,176 | NEW | |||
| VIRTUS CONVERTIBLE & INC FD | 0.03 | 207,412 | 618,088 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.03 | 69,578 | 598,371 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.03 | 49,124 | 580,646 | NEW | |||
| MAINSTAY MACKAY DEFINEDTERM | 0.03 | 34,818 | 565,792 | NEW | |||
| CAVA GROUP INC | 0.03 | 13,000 | 558,740 | REDUCED | -91.96 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.03 | 25,619 | 544,148 | NEW | |||
| VIRTUS DIVIDEND INTEREST & P | 0.02 | 40,170 | 506,142 | NEW | |||
| COHEN & STEERS TAX ADVAN PFD | 0.02 | 27,669 | 498,319 | NEW | |||
| MAINSTAY CBRE GBL INFRA MEG | 0.02 | 37,317 | 484,375 | NEW | |||
| VERALTO CORP | 0.02 | 5,872 | 483,031 | NEW | |||
| VIRTUS TOTAL RETURN FD INC | 0.02 | 86,464 | 476,417 | NEW | |||
| MARTI TECHNOLOGIES INC | 0.02 | 731,272 | 475,327 | NEW | |||
| EATON VANCE TAX ADVT DIV INC | 0.02 | 21,198 | 471,656 | NEW | |||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.02 | 32,607 | 456,498 | NEW | |||
| ROYCE VALUE TR INC | 0.02 | 30,409 | 442,755 | NEW | |||
| ABRDN HEALTHCARE INVESTORS | 0.02 | 25,293 | 419,105 | NEW | |||
| VIRTUS EQUITY & CONV INCM FD | 0.02 | 19,949 | 417,134 | NEW | |||
| DOUBLELINE YIELD OPPORTUNITI | 0.02 | 25,287 | 376,018 | NEW | |||
| ABRDN GLOBAL PREMIER PPTYS F | 0.02 | 96,813 | 375,634 | NEW | |||
| BNY MELLON STRATEGIC MUNS IN | 0.02 | 61,227 | 358,790 | NEW | |||
| INVESCO VALUE MUN INCOME TR | 0.02 | 29,674 | 348,076 | NEW | |||
| TEMPLETON GLOBAL INCOME FD | 0.02 | 87,650 | 332,194 | NEW | |||
| ANGEL OAK FINL STRATEGIES IN | 0.02 | 27,858 | 331,789 | NEW | |||
| NUVEEN S&P 500 BUY-WRITE INC | 0.02 | 25,599 | 328,435 | NEW | |||
| WESTERN AST INFL LKD OPP & I | 0.01 | 37,259 | 323,036 | NEW | |||
| LIBERTY ALL-STAR GROWTH FD I | 0.01 | 59,318 | 313,199 | NEW | |||
| CBRE GBL REAL ESTATE INC FD | 0.01 | 55,580 | 301,799 | NEW | |||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.01 | 12,949 | 299,769 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 38,532 | 299,394 | NEW | |||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.01 | 16,846 | 293,120 | NEW | |||
| RIVERNORTH FLEXIBLE MUNI INC | 0.01 | 20,547 | 269,166 | NEW | |||
| VIRTUS CONVERTIBLE & INCOME | 0.01 | 75,449 | 254,263 | NEW | |||
| RIVERNORTH MANAGED DUR MUN I | 0.01 | 17,861 | 253,269 | NEW | |||
| INVESCO ADVANTAGE MUN INCOME | 0.01 | 29,085 | 245,768 | NEW | |||
| EATON VANCE TX ADV GLBL DIV | 0.01 | 12,695 | 217,085 | NEW | |||
| INVESCO CALIF VALUE MUN INCO | 0.01 | 21,565 | 211,337 | NEW | |||
| BLACKROCK MUNICIPAL INCOME | 0.01 | 17,901 | 208,368 | NEW | |||
| NUVEEN VRIABL RAT PFD & INM | 0.01 | 12,792 | 207,870 | NEW | |||
| ABRDN HEALTHCARE OPPORTUNITI | 0.01 | 11,334 | 205,259 | NEW | |||
| NUVEEN TAXABLE MUNICPAL INM | 0.01 | 12,833 | 202,633 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 29,054 | 196,405 | NEW | |||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.01 | 19,242 | 194,729 | NEW | |||
| MILLER HOWARD HIGH INC EQTY | 0.01 | 17,401 | 184,625 | REDUCED | -41.46 | ||
| BNY MELLON STRATEGIC MUN BD | 0.01 | 31,445 | 179,551 | NEW | |||
| INVESCO MUNICIPAL TRUST | 0.01 | 18,400 | 175,352 | NEW | |||
| BLACKROCK MUNIHLDNGS CALI QL | 0.01 | 14,993 | 166,872 | NEW | |||
| BLACKROCK MUN INCOME QUALITY | 0.01 | 14,686 | 164,630 | NEW | |||
| NUVEEN AMT-FREE MUN VALUE FD | 0.01 | 12,023 | 163,873 | NEW | |||
| CALAMOS GBL DYN INCOME FUND | 0.01 | 25,588 | 147,643 | NEW | |||
| BLACKROCK MUNIYIELD FD INC | 0.01 | 13,035 | 140,517 | NEW | |||
| BITCOIN DEPOT INC | 0.01 | 996,000 | 139,440 | UNCHANGED | 0.00 | ||
| INVESCO TR INVT GRADE MUNS | 0.01 | 13,273 | 131,270 | NEW | |||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.01 | 10,695 | 122,030 | NEW | |||
| EATON VANCE RISK-MANAGED DIV | 0.01 | 15,238 | 119,466 | NEW | |||
| WESTERN ASSET MANAGED MUNS F | 0.00 | 10,266 | 104,405 | NEW | |||
| BLACKROCK ENHANCED INTL DIV | 0.00 | 17,379 | 91,587 | NEW | |||
| JAPAN SMALLER CAPITALIZATION | 0.00 | 10,642 | 80,773 | NEW | |||
| TEMPLETON EMERGING MKTS INCO | 0.00 | 15,459 | 78,841 | NEW | |||
| MFS MUN INCOME TR | 0.00 | 14,241 | 73,626 | NEW | |||
| WESTERN ASSET HIGH INCOME OP | 0.00 | 12,834 | 49,539 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 20,000 | 37,200 | NEW | |||
| PONO CAP THREE INC | 0.00 | 275,000 | 24,750 | UNCHANGED | 0.00 | ||
| CAPTIVISION INC | 0.00 | 295,892 | 19,322 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.00 | 125,000 | 16,875 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 123,504 | 13,598 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 249,600 | 7,388 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 240,000 | 4,800 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 189,534 | 2,824 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 209,250 | 2,720 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 123,504 | 2,470 | UNCHANGED | 0.00 | ||
| ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO HIG INCM 2023 TARG T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PEAKSTONE REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK INNOVATION AND GRW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |