Weiss Asset Management LP[1
Latest statistics and disclosures from Weiss Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, PXD, TJX, AAL, and represent 27.34% of Weiss Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$223M), IWM (+$84M), PXD (+$75M), TJX (+$71M), ACGL (+$48M), Iqiyi (+$46M), CAT (+$37M), HPE (+$35M), BITO (+$33M), Microstrategy (+$31M).
- Started 162 new stock positions in APO, G, PATH, KSPI, BIIB, RIG, ROST, WFRD, ON, Boundless Bio.
- Reduced shares in these 10 stocks: Splunk Inc note 1.125% 9/1 (-$87M), Cytokinetics (-$82M), , Vnet Group (-$53M), CRH (-$40M), Ares Capital Corp convertible security (-$40M), , Nuvasive (-$29M), COIN (-$27M), Li Auto (-$25M).
- Sold out of its positions in ABT, ABBV, AWP, AOD, ALGT, AWF, ALLY, GOOG, GOOGL, Alteryx.
- Weiss Asset Management was a net buyer of stock by $779M.
- Weiss Asset Management has $2.9B in assets under management (AUM), dropping by 38.96%.
- Central Index Key (CIK): 0001357550
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Portfolio Holdings for Weiss Asset Management
Weiss Asset Management holds 300 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.7 | $487M | +84% | 930k | 523.07 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.9 | $84M | NEW | 400k | 210.30 |
|
| Pioneer Natural Resources (PXD) | 2.9 | $84M | +887% | 319k | 262.50 |
|
| TJX Companies (TJX) | 2.5 | $73M | +4514% | 718k | 101.42 |
|
| American Airls Put Option (AAL) | 2.3 | $68M | 4.4M | 15.35 |
|
|
| Theravance Biopharma (TBPH) | 2.3 | $67M | 7.5M | 8.97 |
|
|
| Nextera Energy (NEE) | 2.2 | $63M | +9% | 992k | 63.91 |
|
| Enphase Energy Note 3/0 (Principal) | 2.0 | $58M | +81% | 63M | 0.92 |
|
| Arch Cap Group Ord (ACGL) | 1.6 | $48M | NEW | 515k | 92.44 |
|
| Iqiyi Note 6.500% 3/1 (Principal) | 1.6 | $46M | NEW | 48M | 0.95 |
|
| Atmus Filtration Technologies Ord (ATMU) | 1.5 | $45M | -28% | 1.4M | 32.25 |
|
| Solaredge Technologies Note 9/1 (Principal) | 1.4 | $41M | +45% | 45M | 0.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $40M | +13% | 91k | 444.01 |
|
| Caterpillar (CAT) | 1.3 | $37M | NEW | 102k | 366.43 |
|
| Hewlett Packard Enterprise (HPE) | 1.2 | $35M | NEW | 2.0M | 17.73 |
|
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 1.1 | $33M | +16% | 516k | 64.66 |
|
| Proshares Tr Bitcoin Strate Call Option (BITO) | 1.1 | $33M | NEW | 1.0M | 32.30 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 1.1 | $31M | +1828% | 1.2M | 25.58 |
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 1.1 | $31M | +313% | 29M | 1.08 |
|
| Microstrategy Note 2/1 (Principal) | 1.1 | $31M | NEW | 23M | 1.37 |
|
| Sharkninja Com Shs (SN) | 1.0 | $30M | +359% | 474k | 62.29 |
|
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 1.0 | $29M | 1.8M | 16.34 |
|
|
| Home Depot (HD) | 1.0 | $28M | NEW | 73k | 383.60 |
|
| Schlumberger Com Stk (SLB) | 1.0 | $28M | +9107% | 509k | 54.81 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $28M | -2% | 549k | 50.08 |
|
| Archer Daniels Midland Company (ADM) | 0.9 | $27M | +7143% | 430k | 62.81 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $27M | NEW | 78k | 347.33 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.9 | $27M | -50% | 100k | 265.12 |
|
| Sp Plus (SP) | 0.9 | $26M | NEW | 494k | 52.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $25M | NEW | 126k | 200.30 |
|
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.8 | $25M | +72% | 23M | 1.06 |
|
| Electronic Arts (EA) | 0.8 | $24M | NEW | 180k | 132.67 |
|
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.8 | $24M | -32% | 250k | 94.89 |
|
| Halliburton Company (HAL) | 0.8 | $24M | NEW | 599k | 39.42 |
|
| Burford Cap Ord Shs (BUR) | 0.8 | $22M | +572% | 1.4M | 15.97 |
|
| Moody's Corporation (MCO) | 0.8 | $22M | NEW | 56k | 393.03 |
|
| Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.7 | $22M | -47% | 26M | 0.82 |
|
| Cava Group Ord (CAVA) | 0.7 | $22M | 308k | 70.05 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.7 | $21M | NEW | 166k | 128.64 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $21M | -12% | 79k | 270.80 |
|
| Brightspring Health Svcs Unit 02/01/2027 | 0.7 | $19M | NEW | 429k | 44.34 |
|
| Clarivate 5.25% Pfd Conv A (CLVT.PA) | 0.6 | $19M | -26% | 624k | 29.82 |
|
| Li Auto Sponsored Ads Put Option (LI) | 0.6 | $18M | 600k | 30.28 |
|
|
| Bilibili Spons Ads Rep Z (BILI) | 0.6 | $18M | +2% | 1.6M | 11.20 |
|
| Ishares Bitcoin Tr SHS | 0.6 | $18M | NEW | 438k | 40.47 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.6 | $17M | NEW | 10k | 1635.00 |
|
| Lithium Americas Argentina C Note 1.750% 1/1 (Principal) | 0.6 | $17M | NEW | 21M | 0.79 |
|
| Chubb (CB) | 0.6 | $17M | NEW | 64k | 259.13 |
|
| Siriuspoint (SPNT) | 0.6 | $17M | 1.3M | 12.71 |
|
|
| W.R. Berkley Corporation (WRB) | 0.5 | $16M | NEW | 179k | 88.44 |
|
| Wells Fargo & Company (WFC) | 0.5 | $15M | NEW | 264k | 57.96 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.5 | $15M | -26% | 3.4M | 4.44 |
|
| Citigroup Com New (C) | 0.5 | $15M | NEW | 229k | 63.24 |
|
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.5 | $14M | +126% | 112k | 122.46 |
|
| Pulte (PHM) | 0.5 | $14M | NEW | 114k | 120.62 |
|
| Nio Note 0.500% 2/0 (Principal) | 0.5 | $13M | NEW | 14M | 0.91 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.4 | $13M | -34% | 292k | 43.82 |
|
| Li Auto Note 0.250% 5/0 (Principal) | 0.4 | $13M | -66% | 10M | 1.26 |
|
| Cleanspark Com New (CLSK) | 0.4 | $12M | NEW | 584k | 21.21 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $12M | NEW | 279k | 43.35 |
|
| Kosmos Energy (KOS) | 0.4 | $12M | -9% | 2.0M | 5.96 |
|
| McDonald's Corporation (MCD) | 0.4 | $12M | +2336% | 42k | 281.95 |
|
| Ciena Corp Com New (CIEN) | 0.4 | $12M | NEW | 237k | 49.45 |
|
| Apollo Global Mgmt (APO) | 0.4 | $12M | NEW | 104k | 112.45 |
|
| Lowe's Companies (LOW) | 0.4 | $11M | +452% | 44k | 254.73 |
|
| Ssr Mining In Note 2.500% 4/0 (Principal) | 0.4 | $11M | NEW | 12M | 0.90 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $11M | +2179% | 92k | 118.87 |
|
| Everbridge Note 0.125%12/1 (Principal) | 0.4 | $11M | NEW | 11M | 0.98 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $11M | +1366% | 600k | 17.69 |
|
| Kohl's Corporation (KSS) | 0.4 | $10M | NEW | 356k | 29.15 |
|
| Bank of America Corporation (BAC) | 0.4 | $10M | NEW | 269k | 37.92 |
|
| Toll Brothers (TOL) | 0.3 | $10M | NEW | 77k | 129.37 |
|
| Williams-Sonoma (WSM) | 0.3 | $9.9M | NEW | 31k | 317.53 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $9.8M | NEW | 85k | 115.42 |
|
| Booking Holdings (BKNG) | 0.3 | $9.8M | NEW | 2.7k | 3627.88 |
|
| Gartner (IT) | 0.3 | $9.7M | +3257% | 20k | 476.67 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $9.6M | +1737% | 108k | 88.66 |
|
| Albemarle Corporation (ALB) | 0.3 | $9.4M | NEW | 71k | 131.74 |
|
| Tecnoglass Ord Shs (TGLS) | 0.3 | $8.9M | +1104% | 171k | 52.03 |
|
| Lucid Group (LCID) | 0.3 | $8.8M | -30% | 3.1M | 2.85 |
|
| Nike CL B (NKE) | 0.3 | $8.6M | +3585% | 92k | 93.98 |
|
| CRH Ord (CRH) | 0.3 | $8.5M | -82% | 99k | 86.26 |
|
| Chewy Cl A Call Option (CHWY) | 0.3 | $8.0M | -42% | 500k | 15.91 |
|
| Cdw (CDW) | 0.3 | $7.9M | NEW | 31k | 255.78 |
|
| Starbucks Corporation (SBUX) | 0.3 | $7.8M | NEW | 85k | 91.39 |
|
| United States Steel Corporation (X) | 0.3 | $7.5M | +40% | 185k | 40.78 |
|
| Soundhound Ai Class A Com Put Option (SOUN) | 0.3 | $7.4M | NEW | 1.3M | 5.89 |
|
| Guess? (GES) | 0.3 | $7.3M | NEW | 232k | 31.47 |
|
| Maplebear (CART) | 0.2 | $7.2M | -63% | 193k | 37.29 |
|
| Medical Properties Trust (MPW) | 0.2 | $7.1M | NEW | 1.5M | 4.70 |
|
| Mattel (MAT) | 0.2 | $7.0M | NEW | 355k | 19.81 |
|
| Aehr Test Systems (AEHR) | 0.2 | $6.9M | +2% | 560k | 12.40 |
|
| Guardant Health Note 11/1 (Principal) | 0.2 | $6.8M | NEW | 10M | 0.68 |
|
| Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) | 0.2 | $6.7M | 650k | 10.28 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $6.7M | -32% | 311k | 21.44 |
|
| Warrior Met Coal (HCC) | 0.2 | $6.6M | NEW | 109k | 60.70 |
|
| Marvell Technology (MRVL) | 0.2 | $6.5M | NEW | 92k | 70.88 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $6.5M | NEW | 7.6k | 846.41 |
|
| Otter Tail Corporation (OTTR) | 0.2 | $6.4M | NEW | 74k | 86.40 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $6.4M | NEW | 2.2k | 2906.77 |
|
| Transocean Registered Shs (RIG) | 0.2 | $6.4M | NEW | 1.0M | 6.28 |
|
| Unity Software (U) | 0.2 | $6.2M | NEW | 232k | 26.70 |
|
| Builders FirstSource (BLDR) | 0.2 | $5.9M | +315% | 28k | 208.55 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $5.8M | NEW | 95k | 61.74 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.2 | $5.7M | 60k | 94.41 |
|
|
| Nio Spon Ads Put Option (NIO) | 0.2 | $5.6M | 1.3M | 4.50 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $5.6M | NEW | 42k | 131.58 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $5.5M | NEW | 28k | 195.11 |
|
| Wayfair Cl A (W) | 0.2 | $5.5M | NEW | 81k | 67.88 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $5.3M | NEW | 39k | 134.71 |
|
| O'reilly Automotive (ORLY) | 0.2 | $5.2M | NEW | 4.6k | 1128.88 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $5.2M | NEW | 157k | 33.00 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $5.1M | NEW | 78k | 65.60 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $5.1M | NEW | 41k | 125.33 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $5.1M | NEW | 20k | 252.31 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $5.0M | NEW | 109k | 46.07 |
|
| Stanley Black & Decker (SWK) | 0.2 | $4.9M | NEW | 50k | 97.93 |
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| Rumble Com Cl A Call Option (RUM) | 0.2 | $4.8M | NEW | 600k | 8.08 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $4.8M | NEW | 23k | 213.31 |
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| Host Hotels & Resorts (HST) | 0.2 | $4.8M | NEW | 232k | 20.68 |
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| Genpact SHS (G) | 0.2 | $4.8M | NEW | 146k | 32.95 |
|
| Apa Corporation (APA) | 0.2 | $4.7M | NEW | 138k | 34.38 |
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| Rockwell Automation (ROK) | 0.2 | $4.6M | NEW | 16k | 291.33 |
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| Uipath Cl A (PATH) | 0.2 | $4.5M | NEW | 200k | 22.67 |
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| Ringcentral Note 3/1 (Principal) | 0.2 | $4.5M | NEW | 5.0M | 0.90 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $4.4M | NEW | 80k | 55.02 |
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| AutoZone (AZO) | 0.2 | $4.4M | NEW | 1.4k | 3151.65 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $4.3M | NEW | 29k | 148.44 |
|
| Aptiv SHS (APTV) | 0.1 | $4.2M | +1863% | 53k | 79.65 |
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| Iqiyi Sponsored Ads Put Option (IQ) | 0.1 | $4.2M | 1.0M | 4.23 |
|
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| Gitlab Class A Com (GTLB) | 0.1 | $4.2M | NEW | 72k | 58.32 |
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| Illumina (ILMN) | 0.1 | $4.0M | NEW | 29k | 137.32 |
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| Avery Dennison Corporation (AVY) | 0.1 | $3.9M | NEW | 18k | 223.25 |
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| IDEXX Laboratories (IDXX) | 0.1 | $3.8M | NEW | 7.0k | 539.93 |
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| Amc Entmt Hldgs Cl A New Call Option (AMC) | 0.1 | $3.7M | +566% | 1.0M | 3.72 |
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| Ross Stores (ROST) | 0.1 | $3.7M | NEW | 25k | 146.76 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.7M | +1970% | 25k | 149.45 |
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| Align Technology (ALGN) | 0.1 | $3.6M | NEW | 11k | 327.92 |
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| Insulet Corporation (PODD) | 0.1 | $3.4M | +876% | 20k | 171.40 |
|
| Under Armour Cl A (UAA) | 0.1 | $3.3M | NEW | 449k | 7.38 |
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| Vertex Cl A (VERX) | 0.1 | $3.2M | NEW | 100k | 31.76 |
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| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.1 | $3.1M | -82% | 3.2M | 0.98 |
|
| Dell Technologies CL C (DELL) | 0.1 | $3.0M | 27k | 114.11 |
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| Twilio Cl A (TWLO) | 0.1 | $3.0M | NEW | 49k | 61.15 |
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| Lattice Semiconductor (LSCC) | 0.1 | $3.0M | +25% | 38k | 78.23 |
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| Essex Property Trust (ESS) | 0.1 | $2.9M | NEW | 12k | 244.81 |
|
| NVR (NVR) | 0.1 | $2.8M | NEW | 350.00 | 8099.96 |
|
| Iris Energy Ordinary Shares (IREN) | 0.1 | $2.8M | NEW | 523k | 5.40 |
|
| Adt (ADT) | 0.1 | $2.8M | NEW | 415k | 6.72 |
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| Benchmark Electronics (BHE) | 0.1 | $2.7M | NEW | 91k | 30.01 |
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| Fubotv Note 3.250% 2/1 (Principal) | 0.1 | $2.5M | 4.0M | 0.63 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $2.5M | NEW | 37k | 68.72 |
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| Nikola Corp (NKLA) | 0.1 | $2.5M | -77% | 2.4M | 1.04 |
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| Everbridge Note 3/1 (Principal) | 0.1 | $2.4M | NEW | 2.5M | 0.98 |
|
| Topbuild (BLD) | 0.1 | $2.4M | NEW | 5.5k | 440.73 |
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| Joby Aviation *w Exp 08/10/202 (JOBY.WS) | 0.1 | $2.2M | 2.9M | 0.78 |
|
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| Tractor Supply Company (TSCO) | 0.1 | $2.1M | -56% | 8.2k | 261.72 |
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| Boston Beer Cl A (SAM) | 0.1 | $2.1M | NEW | 7.0k | 304.42 |
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| eBay (EBAY) | 0.1 | $2.1M | NEW | 39k | 52.78 |
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| Darden Restaurants (DRI) | 0.1 | $2.0M | NEW | 12k | 167.15 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | NEW | 3.8k | 522.88 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.0M | 114k | 17.30 |
|
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| Vistaoutdoor (VSTO) | 0.1 | $1.9M | NEW | 59k | 32.78 |
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| Neogames S A SHS (NGMS) | 0.1 | $1.9M | 66k | 28.96 |
|
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| Kkr & Co (KKR) | 0.1 | $1.9M | NEW | 19k | 100.58 |
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| Amkor Technology (AMKR) | 0.1 | $1.9M | NEW | 59k | 32.24 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $1.8M | NEW | 18k | 102.39 |
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| Core Scientific Put Option | 0.1 | $1.7M | NEW | 488k | 3.54 |
|
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.1 | $1.6M | NEW | 60k | 27.40 |
|
| Genuine Parts Company (GPC) | 0.1 | $1.6M | NEW | 11k | 154.93 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.6M | +540% | 12k | 137.75 |
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| Purecycle Technologies Call Option (PCT) | 0.1 | $1.6M | NEW | 250k | 6.22 |
|
| Kennametal (KMT) | 0.1 | $1.5M | NEW | 62k | 24.94 |
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| Franklin Resources (BEN) | 0.0 | $1.4M | NEW | 52k | 28.11 |
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| Moderna (MRNA) | 0.0 | $1.4M | NEW | 14k | 106.56 |
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| Vector (VGR) | 0.0 | $1.4M | NEW | 129k | 10.96 |
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| Southwest Airlines (LUV) | 0.0 | $1.4M | NEW | 48k | 29.19 |
|
| Reservoir Media (RSVR) | 0.0 | $1.4M | 171k | 7.93 |
|
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| Domino's Pizza (DPZ) | 0.0 | $1.3M | NEW | 2.7k | 496.88 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | -33% | 4.3k | 288.03 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $1.2M | NEW | 101k | 11.94 |
|
| Pool Corporation (POOL) | 0.0 | $1.2M | NEW | 2.9k | 403.50 |
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| Flex Ord (FLEX) | 0.0 | $1.2M | +120% | 41k | 28.61 |
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| Cinemark Holdings (CNK) | 0.0 | $1.1M | NEW | 63k | 17.97 |
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| Cummins (CMI) | 0.0 | $1.1M | +162% | 3.7k | 294.65 |
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| LKQ Corporation (LKQ) | 0.0 | $1.1M | NEW | 20k | 53.41 |
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| Nextracker Class A Com (NXT) | 0.0 | $1.0M | +31% | 18k | 56.27 |
|
| Cohu (COHU) | 0.0 | $997k | NEW | 30k | 33.33 |
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| Payoneer Global *w Exp 99/99/999 (PAYOW) | 0.0 | $996k | 4.0M | 0.25 |
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| Hut 8 Corp (HUT) | 0.0 | $916k | NEW | 83k | 11.04 |
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| ON Semiconductor (ON) | 0.0 | $915k | NEW | 12k | 73.55 |
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| Landstar System (LSTR) | 0.0 | $896k | NEW | 4.6k | 192.76 |
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| Generation Asia I Acquisitio Cl A Ord Shs (GAQ) | 0.0 | $882k | 80k | 11.03 |
|
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| Zoominfo Technologies Common Stock (ZI) | 0.0 | $822k | NEW | 51k | 16.03 |
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| Cipher Mining (CIFR) | 0.0 | $807k | NEW | 157k | 5.15 |
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| Fubotv Put Option (FUBO) | 0.0 | $790k | +66% | 500k | 1.58 |
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| Vizio Hldg Corp Cl A Com Call Option (VZIO) | 0.0 | $769k | NEW | 70k | 10.94 |
|
| Rex American Resources (REX) | 0.0 | $759k | NEW | 13k | 58.71 |
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| Astera Labs | 0.0 | $742k | NEW | 10k | 74.19 |
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| TPG Com Cl A (TPG) | 0.0 | $710k | NEW | 16k | 44.70 |
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| Lakeland Ban (LBAI) | 0.0 | $707k | NEW | 58k | 12.10 |
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| Avepoint *w Exp 09/18/202 (AVPTW) | 0.0 | $679k | +7% | 730k | 0.93 |
|
| Riot Blockchain (RIOT) | 0.0 | $664k | NEW | 54k | 12.24 |
|
| Manpower (MAN) | 0.0 | $647k | NEW | 8.3k | 77.64 |
|
| Screaming Eagle Acquisitn *w Exp 99/99/999 (SCRMW) | 0.0 | $627k | 1.3M | 0.47 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $626k | NEW | 2.0k | 320.59 |
|
| First Solar (FSLR) | 0.0 | $625k | -73% | 3.7k | 168.80 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $619k | NEW | 6.7k | 92.89 |
|
| Progress Software Corporation (PRGS) | 0.0 | $612k | NEW | 12k | 53.31 |
|
| F5 Networks (FFIV) | 0.0 | $573k | 3.0k | 189.59 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $572k | NEW | 13k | 43.74 |
|
| Irhythm Technologies (IRTC) | 0.0 | $568k | NEW | 4.9k | 116.00 |
|
| Dada Nexus Ads (DADA) | 0.0 | $552k | NEW | 269k | 2.05 |
|
| Advanced Micro Devices (AMD) | 0.0 | $500k | 2.8k | 180.49 |
|
|
| CoStar (CSGP) | 0.0 | $498k | NEW | 5.2k | 96.60 |
|
| Littelfuse (LFUS) | 0.0 | $461k | NEW | 1.9k | 242.35 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $432k | -72% | 4.9k | 87.34 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $422k | NEW | 20k | 20.93 |
|
| Servicenow (NOW) | 0.0 | $404k | -84% | 530.00 | 762.40 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $399k | NEW | 2.5k | 159.62 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $392k | -84% | 1.5k | 263.90 |
|
| Wynn Resorts (WYNN) | 0.0 | $388k | NEW | 3.8k | 102.23 |
|
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $384k | +48% | 534k | 0.72 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $382k | 3.1k | 123.60 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $369k | NEW | 1.9k | 192.63 |
|
| Raymond James Financial (RJF) | 0.0 | $348k | NEW | 2.7k | 128.42 |
|
| Biogen Idec (BIIB) | 0.0 | $335k | NEW | 1.6k | 215.63 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $333k | NEW | 428.00 | 777.96 |
|
| Shopify Cl A (SHOP) | 0.0 | $332k | 4.3k | 77.17 |
|
|
| Boundless Bio | 0.0 | $321k | NEW | 23k | 14.25 |
|
| Snowflake Cl A (SNOW) | 0.0 | $299k | -11% | 1.9k | 161.60 |
|
| Smith Douglas Homes Corp Com Shs Cl A | 0.0 | $297k | NEW | 10k | 29.70 |
|
| Indivior Ord (INDV) | 0.0 | $292k | NEW | 14k | 21.42 |
|
| Ptc (PTC) | 0.0 | $291k | -47% | 1.5k | 188.94 |
|
| Omni (OMC) | 0.0 | $281k | NEW | 2.9k | 96.76 |
|
| Texas Roadhouse (TXRH) | 0.0 | $275k | NEW | 1.8k | 154.47 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $263k | -86% | 1.9k | 137.92 |
|
| Las Vegas Sands (LVS) | 0.0 | $261k | NEW | 5.1k | 51.70 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $256k | -95% | 1.8k | 139.01 |
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $250k | +24% | 860k | 0.29 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $249k | NEW | 7.6k | 32.63 |
|
| Cirrus Logic (CRUS) | 0.0 | $246k | NEW | 2.7k | 92.56 |
|
| Autodesk (ADSK) | 0.0 | $233k | NEW | 893.00 | 260.42 |
|
| Ameriprise Financial (AMP) | 0.0 | $227k | NEW | 517.00 | 438.44 |
|
| Talkspace *w Exp 06/21/202 (TALKW) | 0.0 | $225k | 1.0M | 0.22 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $220k | NEW | 2.5k | 86.91 |
|
| Affiliated Managers (AMG) | 0.0 | $207k | NEW | 1.2k | 167.47 |
|
| Miller Howard High Inc Eqty Com Shs Ben In (HIE) | 0.0 | $193k | 17k | 11.09 |
|
|
| Diversified Energy Company P Shs New (DEC) | 0.0 | $183k | NEW | 15k | 12.03 |
|
| Viatris (VTRS) | 0.0 | $136k | NEW | 11k | 11.94 |
|
| Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) | 0.0 | $131k | 750k | 0.17 |
|
|
| Redwoods Acquisition Corp Right 03/15/2027 (RWODR) | 0.0 | $118k | 530k | 0.22 |
|
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $111k | NEW | 50k | 2.21 |
|
| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $104k | 40k | 2.60 |
|
|
| Core Scientific Note 10.000% 1/2 (Principal) | 0.0 | $99k | NEW | 111k | 0.89 |
|
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $95k | 996k | 0.09 |
|
|
| Core Scientific *w Exp 01/23/202 | 0.0 | $91k | NEW | 70k | 1.30 |
|
| Montana Technologies Corp *w Exp 03/15/202 | 0.0 | $83k | NEW | 148k | 0.56 |
|
| Envoy Medical Cl A (COCH) | 0.0 | $78k | 20k | 3.92 |
|
|
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $76k | 2.4M | 0.03 |
|
|
| Tenx Keane Acquisition Right 06/30/2028 (TENKR) | 0.0 | $64k | 350k | 0.18 |
|
|
| Marti Technologies Shs Cl A (MRT) | 0.0 | $57k | -90% | 70k | 0.82 |
|
| Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) | 0.0 | $52k | 223k | 0.23 |
|
|
| Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) | 0.0 | $36k | 300k | 0.12 |
|
|
| Captivision *w Exp 11/15/202 (CAPTW) | 0.0 | $36k | 296k | 0.12 |
|
|
| Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) | 0.0 | $28k | 185k | 0.15 |
|
|
| Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) | 0.0 | $27k | 325k | 0.08 |
|
|
| Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) | 0.0 | $26k | 267k | 0.10 |
|
|
| Performance Shipping Common Shares (PSHG) | 0.0 | $24k | NEW | 13k | 1.89 |
|
| Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) | 0.0 | $20k | 310k | 0.06 |
|
|
| Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) | 0.0 | $18k | 227k | 0.08 |
|
|
| Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) | 0.0 | $18k | 100k | 0.18 |
|
|
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $17k | 889k | 0.02 |
|
|
| Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) | 0.0 | $16k | 653k | 0.02 |
|
|
| Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) | 0.0 | $14k | 115k | 0.12 |
|
|
| New Horizon Aircraft *w Exp 99/99/999 | 0.0 | $14k | NEW | 275k | 0.05 |
|
| Distoken Acquisition Corp Right 99/99/9999 (DISTR) | 0.0 | $13k | 124k | 0.10 |
|
|
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $12k | 74k | 0.16 |
|
|
| Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) | 0.0 | $12k | 95k | 0.12 |
|
|
| 10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) | 0.0 | $11k | 224k | 0.05 |
|
|
| Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) | 0.0 | $11k | 150k | 0.07 |
|
|
| Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) | 0.0 | $9.9k | 125k | 0.08 |
|
|
| Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) | 0.0 | $8.1k | 830k | 0.01 |
|
|
| Pono Cap Two *w Exp 99/99/999 (PTWOW) | 0.0 | $8.0k | 229k | 0.04 |
|
|
| Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) | 0.0 | $7.5k | 50k | 0.15 |
|
|
| Revolution Medicines (RVMD) | 0.0 | $7.3k | 226.00 | 32.23 |
|
|
| Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) | 0.0 | $6.7k | 250k | 0.03 |
|
|
| Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) | 0.0 | $6.4k | 240k | 0.03 |
|
|
| Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) | 0.0 | $6.1k | 203k | 0.03 |
|
|
| Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) | 0.0 | $4.7k | 209k | 0.02 |
|
|
| Srivaru Holding *w Exp 12/08/202 (SVMHW) | 0.0 | $3.0k | 190k | 0.02 |
|
|
| Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) | 0.0 | $2.5k | 124k | 0.02 |
|
|
| Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) | 0.0 | $2.2k | 131k | 0.02 |
|
|
| Finance Of America Compan *w Exp 04/08/202 (FOA.WS) | 0.0 | $1.7k | 58k | 0.03 |
|
|
| Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) | 0.0 | $1.7k | 167k | 0.01 |
|
|
| Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) | 0.0 | $1.7k | 150k | 0.01 |
|
|
| Ucommune International *w Exp 11/01/202 (UKOMW) | 0.0 | $1.6k | 158k | 0.01 |
|
|
| Brooge Energy *w Exp 12/20/202 (BROGW) | 0.0 | $1.5k | 235k | 0.01 |
|
|
| Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) | 0.0 | $1.1k | 22k | 0.05 |
|
|
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $566.724600 | 17k | 0.03 |
|
Past Filings by Weiss Asset Management
SEC 13F filings are viewable for Weiss Asset Management going back to 2010
- Weiss Asset Management 2024 Q1 filed May 13, 2024
- Weiss Asset Management 2023 Q4 filed Feb. 12, 2024
- Weiss Asset Management 2021 Q2 amended filed Nov. 16, 2023
- Weiss Asset Management 2021 Q3 amended filed Nov. 16, 2023
- Weiss Asset Management 2021 Q4 amended filed Nov. 16, 2023
- Weiss Asset Management 2022 Q1 amended filed Nov. 16, 2023
- Weiss Asset Management 2022 Q2 amended filed Nov. 16, 2023
- Weiss Asset Management 2022 Q3 amended filed Nov. 16, 2023
- Weiss Asset Management 2022 Q4 amended filed Nov. 16, 2023
- Weiss Asset Management 2023 Q1 amended filed Nov. 16, 2023
- Weiss Asset Management 2023 Q2 amended filed Nov. 16, 2023
- Weiss Asset Management 2023 Q2 filed Aug. 11, 2023
- Weiss Asset Management 2023 Q1 filed May 10, 2023
- Weiss Asset Management 2022 Q4 filed Feb. 14, 2023
- Weiss Asset Management 2022 Q3 restated filed Dec. 5, 2022
- Weiss Asset Management 2022 Q3 filed Nov. 14, 2022