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| Name: |
WEISS CAPITAL LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
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45 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TBPH |
Theravance Biopharma, Inc. |
1 |
- |
$8.84 |
$83,817,000 |
7,457,060 |
10.44% |
19,463,000 |
0 |
11.655 |
N/A |
|
|
THCP |
Thunder Bridge Capital Part... |
24 |
- |
$0.00 |
$6,643,000 |
650,000 |
0.83% |
-20,000 |
0 |
2.81 |
N/A |
|
|
ARIZ |
Arisz Acquisition Corp. |
36 |
- |
$0.00 |
$3,321,000 |
304,438 |
0.41% |
54,000 |
0 |
3.413 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
68 |
- |
$0.71 |
$1,825,000 |
2,000,000 |
0.23% |
159,000 |
0 |
2.117 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
69 |
- |
$17.89 |
$1,818,000 |
114,132 |
0.23% |
184,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
PAYOW |
Payoneer Global Equity Warr... |
83 |
- |
$0.00 |
$1,445,000 |
4,000,000 |
0.18% |
-1,795,000 |
0 |
4.444 |
N/A |
|
|
AVPTW |
AvePoint, Inc |
113 |
- |
$0.90 |
$895,000 |
680,288 |
0.11% |
249,000 |
0 |
7.559 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
116 |
- |
$11.16 |
$870,000 |
80,000 |
0.11% |
12,000 |
0 |
0.348 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
147 |
- |
$0.00 |
$597,000 |
1,326,587 |
0.07% |
371,000 |
0 |
1.474 |
N/A |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
163 |
- |
$0.00 |
$526,000 |
360,000 |
0.07% |
78,000 |
0 |
0.4 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
198 |
- |
$144.27 |
$408,000 |
2,768 |
0.05% |
123,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DDOG |
Datadog, Inc. |
204 |
- |
$0.00 |
$375,000 |
3,093 |
0.05% |
93,000 |
0 |
0.001 |
N/A |
|
|
AUROW |
Aurora Innovation Equity Wa... |
206 |
- |
$0.00 |
$356,000 |
690,408 |
0.04% |
135,000 |
0 |
0.767 |
N/A |
|
|
SHOP |
Shopify Inc |
211 |
- |
$70.40 |
$335,000 |
4,296 |
0.04% |
101,000 |
0 |
0 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
265 |
- |
$0.00 |
$139,000 |
996,000 |
0.02% |
-50,000 |
0 |
1.107 |
N/A |
|
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
277 |
- |
$0.00 |
$63,000 |
2,398,555 |
0.01% |
-38,000 |
0 |
2.665 |
N/A |
|
|
RWODR |
Redwoods Acquisition Rights |
278 |
- |
$0.00 |
$60,000 |
529,751 |
0.01% |
-14,000 |
0 |
0.589 |
N/A |
|
|
COCH |
Envoy Medical Class A |
280 |
- |
$0.00 |
$37,000 |
20,000 |
0% |
-100,000 |
0 |
0.047 |
N/A |
|
|
ORGNW |
Origin Materials Equity War... |
281 |
- |
$0.00 |
$34,000 |
888,494 |
0% |
-42,000 |
0 |
0.987 |
N/A |
|
|
MSSAR |
Metal Sky Star Acquisition ... |
283 |
- |
$0.00 |
$28,000 |
310,100 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
CAPTW |
Captivision Equity Warrant ... |
284 |
- |
$0.00 |
$19,000 |
295,892 |
0% |
-5,000 |
0 |
3.288 |
N/A |
|
|
GBBKR |
Global Blockchain Acquisiti... |
285 |
- |
$0.00 |
$16,000 |
150,000 |
0% |
-12,000 |
0 |
0.167 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
286 |
- |
$0.00 |
$15,000 |
266,666 |
0% |
-17,000 |
0 |
2.963 |
N/A |
|
|
VCXB.WS |
10x Capital Venture Acquisi... |
287 |
- |
$0.00 |
$13,000 |
223,508 |
0% |
-27,000 |
0 |
0.248 |
N/A |
|
|
GAQWS |
Generation Asia I Acquisiti... |
288 |
- |
$0.00 |
$10,000 |
324,634 |
0% |
-9,000 |
0 |
3.607 |
N/A |
|
|
APXIW |
Apx Acquisition I Equity Wa... |
289 |
- |
$0.00 |
$9,000 |
185,118 |
0% |
2,000 |
0 |
2.057 |
N/A |
|
|
YOTAW |
Yotta Acquisition Equity Wa... |
290 |
- |
$0.00 |
$8,000 |
652,500 |
0% |
-5,000 |
0 |
0.725 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
291 |
- |
$0.00 |
$6,000 |
229,192 |
0% |
-8,000 |
0 |
2.772 |
N/A |
|
|
WAVSW |
Western Acquisition Venture... |
293 |
- |
$0.00 |
$6,000 |
203,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CSLMW |
Consilium Acquisition I Equ... |
295 |
- |
$0.00 |
$5,000 |
115,026 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FOA.WS |
Finance Of America Companie... |
297 |
- |
$0.00 |
$5,000 |
57,661 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MSSAW |
Metal Sky Star Acquisition ... |
294 |
- |
$0.00 |
$5,000 |
830,000 |
0% |
-11,000 |
0 |
2.623 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
296 |
- |
$0.00 |
$5,000 |
95,448 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
RWODW |
Redwoods Acquisition Equity... |
298 |
- |
$0.00 |
$5,000 |
227,432 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
XPDBW |
Power And Digital Infrastru... |
299 |
- |
$0.00 |
$4,000 |
148,029 |
0% |
-11,000 |
0 |
0.164 |
N/A |
|
|
EMCGW |
Embrace Change Acquisition ... |
301 |
- |
$0.00 |
$3,000 |
209,250 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
MPLN.WS |
Multiplan Equity Warrants E... |
303 |
- |
$0.00 |
$3,000 |
250,936 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
BROGW |
Brooge Holdings Equity Warr... |
300 |
- |
$0.80 |
$3,000 |
235,051 |
0% |
-1,000 |
0 |
4.712 |
N/A |
|
|
SVMHW |
Srivaru Holding Equity Warr... |
302 |
- |
$0.00 |
$3,000 |
189,534 |
0% |
-10,000 |
0 |
2.106 |
N/A |
|
|
ALSAW |
Alpha Star Acquisition Equi... |
305 |
- |
$0.00 |
$2,000 |
167,357 |
0% |
0 |
0 |
0 |
N/A |
|
|
GBBKW |
Global Blockchain Acquisiti... |
304 |
- |
$0.00 |
$2,000 |
150,000 |
0% |
-3,000 |
0 |
2.026 |
N/A |
|
|
SWVLW |
Swvl Holdings Equity Warran... |
308 |
- |
$0.00 |
$1,000 |
131,100 |
0% |
0 |
0 |
0 |
N/A |
|
|
ORSNW |
Orisun Acquisition Equity W... |
307 |
- |
$0.00 |
$1,000 |
158,100 |
0% |
-2,000 |
0 |
1.757 |
N/A |
|
|
GB.WS |
Global Blue Group Holding A... |
306 |
- |
$0.00 |
$1,000 |
16,767 |
0% |
-5,000 |
0 |
3.232 |
N/A |
|
|
CMCAW |
Capitalworks Emerging Marke... |
313 |
- |
$0.00 |
$0 |
22,004 |
0% |
-1,000 |
0 |
0 |
N/A |
|
