UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Weiss Asset Management LP
Address:
222 BERKELEY STREET, 16TH FLOOR
BOSTON, MA 02116
Form 13F File Number:
028-12911

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Mary Ferruolo
Title:
Authorized Signatory
Phone:
6177787775


Signature, Place, and Date of Signing:

Mary Ferruolo
                         [Signature]
Boston, MASSACHUSETTS
                 [City, State]
05-13-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
308
Form 13F Information table Value Total:
2909224469
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
 
WEISS ANDREW M
0001357643
2
 
BIP GP LLC
0001298983


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G8707711411,153223,508SHDFND1,2223,508 0 0
ABERCROMBIE & FITCH COCL A0028962075,086,01740,581SHDFND1,240,581 0 0
ADT INC DELCOM00090Q1032,788,692414,984SHDFND1,2414,984 0 0
ADVANCED MICRO DEVICES INCCOM007903107499,5962,768SHDFND1,22,768 0 0
AEHR TEST SYSCOM00760J1086,941,272559,780SHDFND1,2559,780 0 0
AERCAP HOLDINGS NVSHSN00985106219,7952,529SHDFND1,22,529 0 0
AFFILIATED MANAGERS GROUP INCOM008252108207,1601,237SHDFND1,21,237 0 0
ALBEMARLE CORPCOM0126531019,383,70871,229SHDFND1,271,229 0 0
ALBERTSONS COS INCCOMMON STOCK0130911036,666,875310,955SHDFND1,2310,955 0 0
ALIGN TECHNOLOGY INCCOM0162551013,571,04910,890SHDFND1,210,890 0 0
ALLEGION PLCORD SHSG0176J1095,284,67339,230SHDFND1,239,230 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,687,82824,676SHDFND1,224,676 0 0
ALPHA STAR ACQUISITION CORP*W EXP 12/13/202G0230C1161,674167,357SHDFND1,2167,357 0 0
ALPHATIME ACQUISITION CORP*W EXP 03/01/202G0223V1216,664249,600SHDFND1,2249,600 0 0
ALPHAVEST ACQUISITION CORPRIGHT 06/19/2024G0283A1169,850125,000SHDFND1,2125,000 0 0
AMC ENTMT HLDGS INCCL A NEW00165C3023,720,0001,000,000SHCallDFND1,2 0 0 0
AMERICAN AIRLS GROUP INCCOM02376R10268,006,6404,430,400SHPutDFND1,2 0 0 0
AMERIPRISE FINL INCCOM03076C106226,673517SHDFND1,2517 0 0
AMKOR TECHNOLOGY INCCOM0316521001,894,06858,749SHDFND1,258,749 0 0
APA CORPORATIONCOM03743Q1084,734,332137,706SHDFND1,2137,706 0 0
APOLLO GLOBAL MGMT INCCOM03769M10611,692,326103,978SHDFND1,2103,978 0 0
APTIV PLCSHSG6095L1094,238,09753,209SHDFND1,253,209 0 0
APX ACQUISITION CORP I*W EXP 99/99/999G0440J12528,323185,118SHDFND1,2185,118 0 0
AQUARON ACQUISITION CORPRIGHT 07/15/202603842W11317,590100,000SHDFND1,2100,000 0 0
ARCH CAP GROUP LTDORDG0450A10547,610,667515,044SHDFND1,2515,044 0 0
ARCHER AVIATION INC*W EXP 09/16/20203945R110384,246533,675SHDFND1,2533,675 0 0
ARCHER DANIELS MIDLAND COCOM03948310226,992,221429,744SHDFND1,2429,744 0 0
ARK ETF TRINNOVATION ETF00214Q1042,455,87349,039SHDFND1,249,039 0 0
ARK ETF TRINNOVATION ETF00214Q10425,040,000500,000SHCallDFND1,2 0 0 0
ASTERA LABS INCCOM04626A103741,90010,000SHDFND1,210,000 0 0
ATLASSIAN CORPORATIONCL A0494681015,534,10028,364SHDFND1,228,364 0 0
ATMOS ENERGY CORPCOM04956010510,977,16992,346SHDFND1,292,346 0 0
ATMUS FILTRATION TECHNOLOGIECOM04956D10744,694,7271,385,883SHDFND1,21,385,883 0 0
AURORA INNOVATION INC*W EXP 11/03/202051774115249,518860,408SHDFND1,2860,408 0 0
AUTODESK INCCOM052769106232,555893SHDFND1,2893 0 0
AUTOZONE INCCOM0533321024,412,3101,400SHDFND1,21,400 0 0
AVEPOINT INC*W EXP 09/18/202053604112679,241730,288SHDFND1,2730,288 0 0
AVERY DENNISON CORPCOM0536111093,906,42817,498SHDFND1,217,498 0 0
BANK AMERICA CORPCOM06050510410,184,857268,588SHDFND1,2268,588 0 0
BENCHMARK ELECTRS INCCOM08160H1012,725,77890,829SHDFND1,290,829 0 0
BERKLEY W R CORPCOM08442310215,786,452178,499SHDFND1,2178,499 0 0
BILIBILI INCSPONS ADS REP Z0900401061,059,02794,556SHDFND1,294,556 0 0
BILIBILI INCSPONS ADS REP Z09004010616,788,8001,499,000SHPutDFND1,2 0 0 0
BILL HOLDINGS INCCOM0900431002,505,32536,457SHDFND1,236,457 0 0
BIOGEN INCCOM09062X103335,0891,554SHDFND1,21,554 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101432,0714,947SHDFND1,24,947 0 0
BITCOIN DEPOT INC*W EXP 06/30/20209174P11394,520996,000SHDFND1,2996,000 0 0
BOOKING HOLDINGS INCCOM09857L1089,795,2762,700SHDFND1,22,700 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,283,53328,857SHDFND1,228,857 0 0
BOSTON BEER INCCL A1005571072,136,7247,019SHDFND1,27,019 0 0
BOUNDLESS BIO INCCOM10170A100320,62522,500SHDFND1,222,500 0 0
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD421,593,60326,274,000PRNDFND1,2 0 0 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB831,132,04928,945,000PRNDFND1,2 0 0 0
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A20519,013,416428,810SHDFND1,2428,810 0 0
BROOGE ENERGY LTD*W EXP 12/20/202G1611B1151,528235,051SHDFND1,2235,051 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1075,930,74528,438SHDFND1,228,438 0 0
BURFORD CAP LTDORD SHSG1797711022,087,1971,383,043SHDFND1,21,383,043 0 0
CAESARS ENTERTAINMENT INC NECOM12769G100571,46313,065SHDFND1,213,065 0 0
CAPITALWORKS EMNG MKTS ACQST*W EXP 99/99/999G1889L1261,10022,004SHDFND1,222,004 0 0
CAPTIVISION INC*W EXP 11/15/202G1893211435,951295,892SHDFND1,2295,892 0 0
CARNIVAL CORPUNIT 99/99/999914365830028,678,3341,755,100SHPutDFND1,2 0 0 0
CATERPILLAR INCCOM14912310137,368,165101,979SHDFND1,2101,979 0 0
CAVA GROUP INCCOM1489291021,260,90018,000SHDFND1,218,000 0 0
CAVA GROUP INCCOM14892910220,314,500290,000SHPutDFND1,2 0 0 0
CDW CORPCOM12514G1087,948,87531,077SHDFND1,231,077 0 0
CHART INDS INC6.75DP CNV PFD B16115Q40733,363,369516,000SHDFND1,2516,000 0 0
CHEWY INCCL A16679L1097,955,000500,000SHCallDFND1,2 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561056,394,8942,200SHDFND1,22,200 0 0
CHUBB LIMITEDCOMH1467J10416,691,08264,412SHDFND1,264,412 0 0
CIENA CORPCOM NEW17177930911,692,848236,458SHDFND1,2236,458 0 0
CINEMARK HLDGS INCCOM17243V1021,134,32063,123SHDFND1,263,123 0 0
CIPHER MINING INCCOM17253J106807,288156,755SHDFND1,2156,755 0 0
CIRRUS LOGIC INCCOM172755100245,5622,653SHDFND1,22,653 0 0
CITIGROUP INCCOM NEW17296742414,454,071228,559SHDFND1,2228,559 0 0
CLARIVATE PLC5.25% PFD CONV AG2181020818,617,080624,343SHDFND1,2624,343 0 0
CLEANSPARK INCCOM NEW18452B20912,382,080583,785SHDFND1,2583,785 0 0
CLEARWATER ANALYTICS HLDGS ICL A18512310610,617,538600,200SHDFND1,2600,200 0 0
COCA COLA CONS INCCOM1910981026,462,3407,635SHDFND1,27,635 0 0
COHU INCCOM192576106997,30029,922SHDFND1,229,922 0 0
COINBASE GLOBAL INCCOM CL A19260Q10726,512,000100,000SHPutDFND1,2 0 0 0
COMCAST CORP NEWCL A20030N10112,090,488278,904SHDFND1,2278,904 0 0
CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A11490,96569,973SHDFND1,269,973 0 0
CORE SCIENTIFIC INC NEWCOM21874A106354,000100,000SHPutDFND1,2 0 0 0
CORE SCIENTIFIC INC NEWCOM21874A1061,374,401388,249SHDFND1,2388,249 0 0
CORE SCIENTIFIC INC NEWNOTE 10.000% 1/221874AAB299,373111,161PRNDFND1,2 0 0 0
COSTAR GROUP INCCOM22160N109498,1665,157SHDFND1,25,157 0 0
CRH PLCORDG255081058,506,53098,615SHDFND1,298,615 0 0
CROWDSTRIKE HLDGS INCCL A22788C105625,7921,952SHDFND1,21,952 0 0
CSLM ACQUISITION CORP*W EXP 99/99/999G2365L11913,803115,026SHDFND1,2115,026 0 0
CUMMINS INCCOM2310211061,080,1873,666SHDFND1,23,666 0 0
DADA NEXUS LTDADS23344D108552,053269,294SHDFND1,2269,294 0 0
DARDEN RESTAURANTS INCCOM2371941052,013,99012,049SHDFND1,212,049 0 0
DATADOG INCCL A COM23804L103382,2953,093SHDFND1,23,093 0 0
DELL TECHNOLOGIES INCCL C24703L2023,035,32626,600SHDFND1,226,600 0 0
DISTOKEN ACQUISITION CORP*W EXP 11/30/202G277401022,470123,504SHDFND1,2123,504 0 0
DISTOKEN ACQUISITION CORPRIGHT 99/99/9999G2774013612,807123,504SHDFND1,2123,504 0 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204183,13315,223SHDFND1,215,223 0 0
DMY SQUARED TECHNOLOGY GROUP*W EXP 99/99/9992332761127,50550,000SHDFND1,250,000 0 0
DOMINOS PIZZA INCCOM25754A2011,341,5762,700SHDFND1,22,700 0 0
DUTCH BROS INCCL A26701L1005,173,575156,775SHDFND1,2156,775 0 0
EBAY INC.COM2786421032,058,42039,000SHDFND1,239,000 0 0
ELECTRONIC ARTS INCCOM28551210923,917,615180,279SHDFND1,2180,279 0 0
ELI LILLY & COCOM532457108332,967428SHDFND1428 0 0
EMBRACE CHANGE ACQUISITN COR*W EXP 10/25/202G3034H1254,708209,250SHDFND1,2209,250 0 0
ENPHASE ENERGY INCNOTE 3/029355AAH058,009,32163,000,000PRNDFND1,2 0 0 0
ENVOY MEDICAL INCCL A29415V10978,40020,000SHDFND1,220,000 0 0
EOS ENERGY ENTERPRISES INC*W EXP 11/17/20229415C119130,650750,000SHDFND1,2750,000 0 0
ESSEX PPTY TR INCCOM2971781052,858,15711,675SHDFND1,211,675 0 0
EVERBRIDGE INCNOTE 3/129978AAE42,443,2102,500,000PRNDFND1,2 0 0 0
EVERBRIDGE INCNOTE 0.125%12/129978AAC810,625,54610,850,000PRNDFND1,2 0 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,623,38411,785SHDFND1,211,785 0 0
F5 INCCOM315616102572,9413,022SHDFND1,23,022 0 0
FINANCE OF AMERICA COMPAN*W EXP 04/08/20231738L1151,73057,661SHDFND1,257,661 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M10316,941,87010,362SHDFND1,210,362 0 0
FIRST SOLAR INCCOM336433107624,5603,700SHDFND1,23,700 0 0
FLEX LTDORDY2573F1021,162,36740,628SHDFND1,240,628 0 0
FRANKLIN RESOURCES INCCOM3546131011,448,05951,514SHDFND1,251,514 0 0
FTAC EMERALD ACQUISITION COR*W EXP 10/19/20229103K11811,55995,448SHDFND1,295,448 0 0
FUBOTV INCCOM35953D104790,000500,000SHPutDFND1,2 0 0 0
FUBOTV INCNOTE 3.250% 2/135953DAB02,534,1204,000,000PRNDFND1,2 0 0 0
GAMING & LEISURE PPTYS INCCOM36467J1085,023,289109,036SHDFND1,2109,036 0 0
GARTNER INCCOM3666511079,731,21820,415SHDFND1,220,415 0 0
GENERATION ASIA I ACQUISITIO*W EXP 99/99/999G3825812826,815324,634SHDFND1,2324,634 0 0
GENERATION ASIA I ACQUISITIOCL A ORD SHSG38258102882,40080,000SHDFND1,280,000 0 0
GENPACT LIMITEDSHSG3922B1074,798,706145,636SHDFND1,2145,636 0 0
GENUINE PARTS COCOM3724601051,642,25810,600SHDFND1,210,600 0 0
GITLAB INCCLASS A COM37637K1084,225,10972,447SHDFND1,272,447 0 0
GLOBAL BLOCKCHAIN ACQUI CORP*W EXP 99/99/99937961B1201,650150,000SHDFND1,2150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORPRIGHT 05/09/202737961B11210,500150,000SHDFND1,2150,000 0 0
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H3370011556716,767SHDFND1,216,767 0 0
GUARDANT HEALTH INCNOTE 11/140131MAB56,788,41010,000,000PRNDFND1,2 0 0 0
GUESS INCCOM4016171057,314,509232,428SHDFND1,2232,428 0 0
HALLIBURTON COCOM40621610123,621,883599,236SHDFND1,2599,236 0 0
HENNESSY CAPITAL INVST CORP*W EXP 99/99/99942600H11625,573266,666SHDFND1,2266,666 0 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J14814,874,2973,350,067SHDFND1,23,350,067 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10934,774,7361,961,350SHDFND1,21,961,350 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,816,54022,580SHDFND1,222,580 0 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710531,385,1251,226,940SHDFND1,21,226,940 0 0
HOME DEPOT INCCOM43707610228,002,80073,000SHDFND1,273,000 0 0
HORIZON SPACE ACQUSTN I CORP*W EXP 03/02/202G4619M1176,432240,000SHDFND1,2240,000 0 0
HOST HOTELS & RESORTS INCCOM44107P1044,806,425232,419SHDFND1,2232,419 0 0
HUDSON ACQUISITION I CORPRIGHT 99/99/999944364H11851,580223,000SHDFND1,2223,000 0 0
HUT 8 CORPCOM44812J104916,32083,000SHDFND1,283,000 0 0
HYATT HOTELS CORPCOM CL A448579102399,0502,500SHDFND1,22,500 0 0
IDEXX LABS INCCOM45168D1043,764,3926,972SHDFND1,26,972 0 0
ILLUMINA INCCOM4523271093,955,22828,803SHDFND1,228,803 0 0
IMMATICS N.V*W EXP 07/01/202N44445117104,16940,065SHDFND1,240,065 0 0
INDIVIOR PLCORDG4766E116291,73613,620SHDFND1,213,620 0 0
INSULET CORPCOM45784P1013,395,60519,811SHDFND1,219,811 0 0
INTERPUBLIC GROUP COS INCCOM460690100248,5757,618SHDFND1,27,618 0 0
INVESCO QQQ TRUNIT SER 146090E10340,400,47090,990SHDFND1,290,990 0 0
IQIYI INCNOTE 6.500% 3/1G4939KAF345,720,42348,200,000PRNDFND1,2 0 0 0
IQIYI INCSPONSORED ADS46267X1084,230,0001,000,000SHPutDFND1,2 0 0 0
IRHYTHM TECHNOLOGIES INCCOM450056106568,4004,900SHDFND1,24,900 0 0
IRIS ENERGY LTDORDINARY SHARESQ4982L1092,821,381522,478SHDFND1,2522,478 0 0
ISHARES BITCOIN TRSHS46438F10117,715,581437,746SHDFND1,2437,746 0 0
ISHARES TRRUS 1000 ETF4642876221,241,6974,311SHDFND14,311 0 0
ISHARES TRRUS 2000 GRW ETF46428764821,299,23278,653SHDFND1,278,653 0 0
ISHARES TRRUSSELL 2000 ETF46428765584,120,000400,000SHPutDFND1,2 0 0 0
JOBY AVIATION INC*W EXP 08/10/202G651631182,233,2992,863,204SHDFND1,22,863,204 0 0
JPMORGAN CHASE & COCOM46625H10025,281,265126,217SHDFND1,2126,217 0 0
KASPI KZ JSCSPONSORED ADS48581R20521,351,667165,980SHDFND1,2165,980 0 0
KENNAMETAL INCCOM4891701001,549,09862,113SHDFND1,262,113 0 0
KKR & CO INCCOM48251W1041,898,54818,876SHDFND1,218,876 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,412,65980,201SHDFND1,280,201 0 0
KOHLS CORPCOM50025510410,384,396356,240SHDFND1,2356,240 0 0
KOSMOS ENERGY LTDCOM50068810611,929,6312,001,616SHDFND1,22,001,616 0 0
LAKELAND BANCORP INCCOM511637100706,61658,398SHDFND1,258,398 0 0
LANDSTAR SYS INCCOM515098101896,1414,649SHDFND1,24,649 0 0
LAS VEGAS SANDS CORPCOM517834107261,3445,055SHDFND1,25,055 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151042,965,38637,906SHDFND1,237,906 0 0
LI AUTO INCNOTE 0.250% 5/050202MAB812,710,04410,102,000PRNDFND1,2 0 0 0
LI AUTO INCSPONSORED ADS50202M10218,168,000600,000SHPutDFND1,2 0 0 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972212,777,342291,587SHDFND1,2291,587 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297555,089,05177,577SHDFND1,277,577 0 0
LITHIUM AMERICAS ARGENTINA CNOTE 1.750% 1/153680QAA616,862,18321,441,000PRNDFND1,2 0 0 0
LITTELFUSE INCCOM537008104460,4651,900SHDFND1,21,900 0 0
LKQ CORPCOM5018892081,073,54120,100SHDFND1,220,100 0 0
LOWES COS INCCOM54866110711,106,22843,600SHDFND1,243,600 0 0
LUCID GROUP INCCOM5494981031,925,463675,601SHDFND1,2675,601 0 0
LUCID GROUP INCCOM5494981033,165,2101,110,600SHPutDFND1,2 0 0 0
LUCID GROUP INCCOM5494981033,705,0001,300,000SHCallDFND1,2 0 0 0
MANPOWERGROUP INC WISCOM56418H100646,6648,329SHDFND1,28,329 0 0
MAPLEBEAR INCCOM5653941037,187,051192,734SHDFND1,2192,734 0 0
MARRIOTT INTL INC NEWCL A5719032025,080,01020,134SHDFND1,220,134 0 0
MARTI TECHNOLOGIES INCSHS CL A57313410357,40070,000SHDFND1,270,000 0 0
MARVELL TECHNOLOGY INCCOM5738741046,520,88991,999SHDFND1,291,999 0 0
MATTEL INCCOM5770811027,025,894354,664SHDFND1,2354,664 0 0
MCDONALDS CORPCOM58013510111,841,90042,000SHDFND1,242,000 0 0
MEDICAL PPTYS TRUST INCCOM58463J3047,094,9881,509,572SHDFND1,21,509,572 0 0
METAL SKY STAR ACQUISITION C*W EXP 03/31/202G6053N1218,134830,000SHDFND1,2830,000 0 0
METAL SKY STAR ACQUISITION CRIGHT 03/30/2024G6053N11319,753310,100SHDFND1,2310,100 0 0
MICROSTRATEGY INCNOTE 2/1594972AE130,770,98722,500,000PRNDFND1,2 0 0 0
MID-AMER APT CMNTYS INCCOM59522J1035,551,88742,194SHDFND1,242,194 0 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101192,97717,401SHDFND1,217,401 0 0
MODERNA INCCOM60770K1071,438,34713,498SHDFND1,213,498 0 0
MONTANA TECHNOLOGIES CORP*W EXP 03/15/20261216011983,266148,029SHDFND1,2148,029 0 0
MOODYS CORPCOM61536910521,878,40855,666SHDFND1,255,666 0 0
NEOGAMES S ASHSL6673X1071,915,15466,131SHDFND1,266,131 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109263,4271,910SHDFND1,21,910 0 0
NEW HORIZON AIRCRAFT LTD*W EXP 99/99/99964550A11513,778275,000SHDFND1,2275,000 0 0
NEXTERA ENERGY INCCOM65339F10163,376,671991,655SHDFND1,2991,655 0 0
NEXTRACKER INCCLASS A COM65290E1011,028,22218,273SHDFND1,218,273 0 0
NIKE INCCL B6541061038,599,17091,500SHDFND1,291,500 0 0
NIKOLA CORPCOM654110105384,351369,568SHDFND1,2369,568 0 0
NIKOLA CORPCOM6541101052,080,0002,000,000SHPutDFND1,2 0 0 0
NIO INCNOTE 0.500% 2/062914VAF313,204,66414,443,000PRNDFND1,2 0 0 0
NIO INCSPON ADS62914V1065,625,0001,250,000SHPutDFND1,2 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104422,28420,176SHDFND1,220,176 0 0
NVR INCCOM62944T1052,834,986350SHDFND1,2350 0 0
OMNICOM GROUP INCCOM681919106280,7012,901SHDFND1,22,901 0 0
ON SEMICONDUCTOR CORPCOM682189105915,03612,441SHDFND1,212,441 0 0
OREILLY AUTOMOTIVE INCCOM67103H1075,192,8484,600SHDFND1,24,600 0 0
ORIGIN MATERIALS INC*W EXP 06/25/20268622D11417,326888,494SHDFND1,2888,494 0 0
OTTER TAIL CORPCOM6896481036,396,71074,036SHDFND1,274,036 0 0
PATTERSON-UTI ENERGY INCCOM7034811011,210,716101,400SHDFND1,2101,400 0 0
PAYONEER GLOBAL INC*W EXP 99/99/99970451X112996,0004,000,000SHDFND1,24,000,000 0 0
PAYSAFE LIMITED*W EXP 03/30/202G6964L11575,5542,398,555SHDFND1,22,398,555 0 0
PERFORMANCE SHIPPING INCCOMMON SHARESY6730515424,00312,700SHDFND1,212,700 0 0
PIONEER NAT RES COCOM72378710783,737,238318,999SHDFND1,2318,999 0 0
PONO CAP TWO INC*W EXP 99/99/99973245B1158,022229,192SHDFND1,2229,192 0 0
POOL CORPCOM73278L1051,170,1502,900SHDFND1,22,900 0 0
PROGRESS SOFTWARE CORPCOM743312100611,99911,480SHDFND1,211,480 0 0
PROSHARES TRBITCOIN STRATE74347G44032,623,0001,010,000SHCallDFND1,2 0 0 0
PTC INCCOM69370C100291,1571,541SHDFND1,21,541 0 0
PULTE GROUP INCCOM74586710113,684,821113,454SHDFND1,2113,454 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V1031,555,000250,000SHCallDFND1,2 0 0 0
RAYMOND JAMES FINL INCCOM754730109348,2752,712SHDFND1,22,712 0 0
RBC BEARINGS INC5% CNV PFD SR A75524B20313,727,128112,091SHDFND1,2112,091 0 0
REDWOODS ACQUISITION CORP*W EXP 03/15/20275808311717,944227,432SHDFND1,2227,432 0 0
REDWOODS ACQUISITION CORPRIGHT 03/15/2027758083125117,605529,751SHDFND1,2529,751 0 0
RESERVOIR MEDIA INCCOM76119X1051,356,030171,000SHDFND1,2171,000 0 0
REVOLUTION MEDICINES INC*W EXP 12/17/20276155X11811,78273,640SHDFND1,273,640 0 0
REVOLUTION MEDICINES INCCOM76155X1007,284226SHDFND1,2226 0 0
REX AMERICAN RES CORPCOM761624105759,17912,931SHDFND1,212,931 0 0
RINGCENTRAL INCNOTE 3/176680RAH04,492,4095,000,000PRNDFND1,2 0 0 0
RIOT PLATFORMS INCCOM767292105664,02054,250SHDFND1,254,250 0 0
ROCKWELL AUTOMATION INCCOM7739031094,561,64515,658SHDFND1,215,658 0 0
ROSS STORES INCCOM7782961033,713,02825,300SHDFND1,225,300 0 0
ROYAL CARIBBEAN GROUPCOMV7780T103255,9171,841SHDFND1,21,841 0 0
RUMBLE INCCOM CL A78137L1054,848,000600,000SHCallDFND1,2 0 0 0
SCHLUMBERGER LTDCOM STK80685710827,892,535508,895SHDFND1,2508,895 0 0
SCREAMING EAGLE ACQUISITN CO*W EXP 99/99/999G79407121626,8121,326,587SHDFND1,21,326,587 0 0
SELECT SECTOR SPDR TRENERGY81369Y5065,664,60060,000SHPutDFND1,2 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100619,0196,664SHDFND1,26,664 0 0
SERVICENOW INCCOM81762P102404,072530SHDFND1,2530 0 0
SHARKNINJA INCCOM SHSG8068L10829,505,216473,675SHDFND1,2473,675 0 0
SHERWIN WILLIAMS COCOM82434810626,909,73977,476SHDFND1,277,476 0 0
SHOPIFY INCCL A82509L107331,5224,296SHDFND1,24,296 0 0
SIRIUSPOINT LTDCOMG8192H10616,526,1651,300,249SHDFND1,21,300,249 0 0
SMITH DOUGLAS HOMES CORPCOM SHS CL A83207R107297,00010,000SHDFND1,210,000 0 0
SNOWFLAKE INCCL A833445109299,2831,852SHDFND1,21,852 0 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD641,103,76945,072,000PRNDFND1,2 0 0 0
SOUNDHOUND AI INCCLASS A COM8361001077,362,5001,250,000SHPutDFND1,2 0 0 0
SOUTHWEST AIRLS COCOM8447411081,409,17648,276SHDFND1,248,276 0 0
SP PLUS CORPCOM78469C10325,788,011493,834SHDFND1,2493,834 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103109,210,216208,787SHDFND1,2208,787 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103377,447,312721,600SHPutDFND1,2 0 0 0
SPDR SER TRS&P BIOTECH78464A87023,722,500250,000SHPutDFND1,2 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T102391,8911,485SHDFND1,21,485 0 0
SPRING VALLEY ACQUISTN CORPRIGHT 02/25/2026G8375213236,000300,000SHDFND1,2300,000 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1041,974,484114,132SHDFND1,2114,132 0 0
SRIVARU HOLDING LIMITED*W EXP 12/08/202G8403L1103,014189,534SHDFND1,2189,534 0 0
SSR MINING INNOTE 2.500% 4/0784730AB911,041,84612,334,000PRNDFND1,2 0 0 0
STANLEY BLACK & DECKER INCCOM8545021014,932,83250,371SHDFND1,250,371 0 0
STARBUCKS CORPCOM8552441097,781,67685,148SHDFND1,285,148 0 0
STARWOOD PPTY TR INCNOTE 6.750% 7/185571BBA224,726,63623,225,000PRNDFND1,2 0 0 0
SWVL HOLDINGS CORP*W EXP 99/99/999G863021172,229131,100SHDFND1,2131,100 0 0
SYLVAMO CORPCOMMON STOCK8713321025,843,19794,642SHDFND1,294,642 0 0
TALKSPACE INC*W EXP 06/21/20287427V111224,8001,000,000SHDFND1,21,000,000 0 0
TECNOGLASS INCORD SHSG872641008,879,804170,667SHDFND1,2170,667 0 0
TENX KEANE ACQUISITIONRIGHT 06/30/2028G8708L11263,770350,000SHDFND1,2350,000 0 0
TEXAS ROADHOUSE INCCOM882681109274,9571,780SHDFND1,21,780 0 0
THERAVANCE BIOPHARMA INCCOMG8807B10666,889,8287,457,060SHDFND1,27,457,060 0 0
THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L1076,682,000650,000SHDFND1,2650,000 0 0
TJX COS INC NEWCOM87254010972,837,816718,180SHDFND1,2718,180 0 0
TOLL BROTHERS INCCOM88947810310,014,53277,410SHDFND1,277,410 0 0
TOPBUILD CORPCOM89055F1032,430,1855,514SHDFND1,25,514 0 0
TPG INCCOM CL A872657101709,56815,874SHDFND1,215,874 0 0
TRACTOR SUPPLY COCOM8923561062,146,1048,200SHDFND1,28,200 0 0
TRANSOCEAN LTDREGISTERED SHSH8817H1006,385,2281,016,756SHDFND1,21,016,756 0 0
TRUMP MEDIA & TECHNOLOGY GRO*W EXP 03/25/20225400Q1131,644,00060,000SHDFND1,260,000 0 0
TWILIO INCCL A90138F1023,013,96149,288SHDFND1,249,288 0 0
UCOMMUNE INTERNATIONAL LTD*W EXP 11/01/202G9449A1181,581158,100SHDFND1,2158,100 0 0
UIPATH INCCL A90364P1054,541,096200,313SHDFND1,2200,313 0 0
ULTA BEAUTY INCCOM90384S3031,986,9443,800SHDFND1,23,800 0 0
UNDER ARMOUR INCCL A9043111073,315,819449,298SHDFND1,2449,298 0 0
UNITED STATES STL CORP NEWCOM9129091087,527,295184,583SHDFND1,2184,583 0 0
UNITY SOFTWARE INCCOM91332U1016,197,818232,128SHDFND1,2232,128 0 0
VANGUARD WORLD FDFINANCIALS ETF92204A4051,800,52817,585SHDFND1,217,585 0 0
VECTOR GROUP LTDCOM92240M1081,410,749128,718SHDFND1,2128,718 0 0
VERALTO CORPCOM SHS92338C1039,568,542107,924SHDFND1,2107,924 0 0
VERTEX INCCL A92538J1063,176,000100,000SHDFND1,2100,000 0 0
VIATRIS INCCOM92556V106136,36711,421SHDFND1,211,421 0 0
VISTA OUTDOOR INCCOM9283771001,936,57759,078SHDFND1,259,078 0 0
VIZIO HLDG CORPCL A COM92858V101769,08270,300SHCallDFND1,2 0 0 0
WARRIOR MET COAL INCCOM93627C1016,623,098109,112SHDFND1,2109,112 0 0
WAYFAIR INCCL A94419L1015,470,58580,592SHDFND1,280,592 0 0
WEATHERFORD INTL PLCORD SHSG488331189,817,97185,063SHDFND1,285,063 0 0
WELLS FARGO CO NEWCOM94974610115,279,705263,625SHDFND1,2263,625 0 0
WESTERN ACQSTN VENTURES CORP*W EXP 99/99/99995758L1156,131203,000SHDFND1,2203,000 0 0
WILLIAMS SONOMA INCCOM9699041019,891,37731,151SHDFND1,231,151 0 0
WYNN RESORTS LTDCOM983134107387,8613,794SHDFND1,23,794 0 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103110,50250,001SHDFND1,250,001 0 0
YOTTA ACQUISITION CORPORATIO*W EXP 03/15/20298741Y11116,117652,500SHDFND1,2652,500 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104822,14751,288SHDFND1,251,288 0 0
ZSCALER INCCOM98980G102368,5011,913SHDFND1,21,913 0 0
ZTO EXPRESS CAYMAN INCNOTE 1.500% 9/098980AAB13,124,1203,191,000PRNDFND1,2 0 0 0