Weiss Asset Management LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2.9T
Holdings
300
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LBAIUSDLAKELAND BANCORP INC | 58,398 | $706.6M | 0.02% | |
| 202 | AVPTAVEPOINT INC | 730,288 | $679.2M | 0.02% | |
| 203 | RIOTRIOT PLATFORMS INC | 54,250 | $664.0M | 0.02% | |
| 204 | MANMANPOWERGROUP INC WIS | 8,329 | $646.7M | 0.02% | |
| 205 | —SCREAMING EAGLE ACQUISITN CO | 1,326,587 | $626.8M | 0.02% | |
| 206 | CRWDCROWDSTRIKE HLDGS INC | 1,952 | $625.8M | 0.02% | |
| 207 | FSLRFIRST SOLAR INC | 3,700 | $624.6M | 0.02% | |
| 208 | XLBSELECT SECTOR SPDR TR | 6,664 | $619.0M | 0.02% | |
| 209 | PRGSPROGRESS SOFTWARE CORP | 11,480 | $612.0M | 0.02% | |
| 210 | FFIVF5 INC | 3,022 | $572.9M | 0.02% | |
| 211 | CZRCAESARS ENTERTAINMENT INC NE | 13,065 | $571.5M | 0.02% | |
| 212 | IRTCIRHYTHM TECHNOLOGIES INC | 4,900 | $568.4M | 0.02% | |
| 213 | D0ADADA NEXUS LTD | 269,294 | $552.1M | 0.02% | |
| 214 | AMDADVANCED MICRO DEVICES INC | 2,768 | $499.6M | 0.02% | |
| 215 | CSGPCOSTAR GROUP INC | 5,157 | $498.2M | 0.02% | |
| 216 | LFUSLITTELFUSE INC | 1,900 | $460.5M | 0.02% | |
| 217 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,947 | $432.1M | 0.01% | |
| 218 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,176 | $422.3M | 0.01% | |
| 219 | NOWSERVICENOW INC | 530 | $404.1M | 0.01% | |
| 220 | HHYATT HOTELS CORP | 2,500 | $399.1M | 0.01% | |
| 221 | SPOTSPOTIFY TECHNOLOGY S A | 1,485 | $391.9M | 0.01% | |
| 222 | WYNNWYNN RESORTS LTD | 3,794 | $387.9M | 0.01% | |
| 223 | ACHR/WSARCHER AVIATION INC | 533,675 | $384.2M | 0.01% | |
| 224 | DDOGDATADOG INC | 3,093 | $382.3M | 0.01% | |
| 225 | ZSZSCALER INC | 1,913 | $368.5M | 0.01% | |
| 226 | RJFRAYMOND JAMES FINL INC | 2,712 | $348.3M | 0.01% | |
| 227 | BIIBBIOGEN INC | 1,554 | $335.1M | 0.01% | |
| 228 | LLYELI LILLY & CO | 428 | $333.0M | 0.01% | |
| 229 | SHOPSHOPIFY INC | 4,296 | $331.5M | 0.01% | |
| 230 | BOLDBOUNDLESS BIO INC | 22,500 | $320.6M | 0.01% | |
| 231 | SNOWSNOWFLAKE INC | 1,852 | $299.3M | 0.01% | |
| 232 | SDHCSMITH DOUGLAS HOMES CORP | 10,000 | $297.0M | 0.01% | |
| 233 | —INDIVIOR PLC | 13,620 | $291.7M | 0.01% | |
| 234 | PTCPTC INC | 1,541 | $291.2M | 0.01% | |
| 235 | OMCOMNICOM GROUP INC | 2,901 | $280.7M | 0.01% | |
| 236 | TXRHTEXAS ROADHOUSE INC | 1,780 | $275.0M | 0.01% | |
| 237 | NBIXNEUROCRINE BIOSCIENCES INC | 1,910 | $263.4M | 0.01% | |
| 238 | LVSLAS VEGAS SANDS CORP | 5,055 | $261.3M | 0.01% | |
| 239 | RCLROYAL CARIBBEAN GROUP | 1,841 | $255.9M | 0.01% | |
| 240 | AUROWAURORA INNOVATION INC | 860,408 | $249.5M | 0.01% | |
| 241 | IPGINTERPUBLIC GROUP COS INC | 7,618 | $248.6M | 0.01% | |
| 242 | CRUSCIRRUS LOGIC INC | 2,653 | $245.6M | 0.01% | |
| 243 | ADSKAUTODESK INC | 893 | $232.6M | 0.01% | |
| 244 | A4SAMERIPRISE FINL INC | 517 | $226.7M | 0.01% | |
| 245 | TALKWTALKSPACE INC | 1,000,000 | $224.8M | 0.01% | |
| 246 | AERAERCAP HOLDINGS NV | 2,529 | $219.8M | 0.01% | |
| 247 | AMGAFFILIATED MANAGERS GROUP IN | 1,237 | $207.2M | 0.01% | |
| 248 | XHIEXMILLER HOWARD HIGH INC EQTY | 17,401 | $193.0M | 0.01% | |
| 249 | DECDIVERSIFIED ENERGY COMPANY P | 15,223 | $183.1M | 0.01% | |
| 250 | VTRSVIATRIS INC | 11,421 | $136.4M | 0.00% | |
| 251 | EOSEWEOS ENERGY ENTERPRISES INC | 750,000 | $130.7M | 0.00% | |
| 252 | —REDWOODS ACQUISITION CORP | 529,751 | $117.6M | 0.00% | |
| 253 | XERSXERIS BIOPHARMA HOLDINGS INC | 50,001 | $110.5M | 0.00% | |
| 254 | IMTXIMMATICS N.V | 40,065 | $104.2M | 0.00% | |
| 255 | CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | 111,161 | $99.4M | 0.00% | |
| 256 | BTMWWBITCOIN DEPOT INC | 996,000 | $94.5M | 0.00% | |
| 257 | CORZWCORE SCIENTIFIC INC NEW | 69,973 | $91.0M | 0.00% | |
| 258 | AIRJWMONTANA TECHNOLOGIES CORP | 148,029 | $83.3M | 0.00% | |
| 259 | COCHENVOY MEDICAL INC | 20,000 | $78.4M | 0.00% | |
| 260 | PSFEPAYSAFE LIMITED | 2,398,555 | $75.6M | 0.00% | |
| 261 | —TENX KEANE ACQUISITION | 350,000 | $63.8M | 0.00% | |
| 262 | MRTMARTI TECHNOLOGIES INC | 70,000 | $57.4M | 0.00% | |
| 263 | —HUDSON ACQUISITION I CORP | 223,000 | $51.6M | 0.00% | |
| 264 | SVACSPRING VALLEY ACQUISTN CORP | 300,000 | $36.0M | 0.00% | |
| 265 | CAPTCAPTIVISION INC | 295,892 | $36.0M | 0.00% | |
| 266 | —APX ACQUISITION CORP I | 185,118 | $28.3M | 0.00% | |
| 267 | —GENERATION ASIA I ACQUISITIO | 324,634 | $26.8M | 0.00% | |
| 268 | HVIIHENNESSY CAPITAL INVST CORP | 266,666 | $25.6M | 0.00% | |
| 269 | PSHGPERFORMANCE SHIPPING INC | 12,700 | $24.0M | 0.00% | |
| 270 | MSSAFMETAL SKY STAR ACQUISITION C | 310,100 | $19.8M | 0.00% | |
| 271 | RWODWREDWOODS ACQUISITION CORP | 227,432 | $17.9M | 0.00% | |
| 272 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $17.6M | 0.00% | |
| 273 | ORGNWORIGIN MATERIALS INC | 888,494 | $17.3M | 0.00% | |
| 274 | YOTAWYOTTA ACQUISITION CORPORATIO | 652,500 | $16.1M | 0.00% | |
| 275 | —CSLM ACQUISITION CORP | 115,026 | $13.8M | 0.00% | |
| 276 | HOVRWNEW HORIZON AIRCRAFT LTD | 275,000 | $13.8M | 0.00% | |
| 277 | —DISTOKEN ACQUISITION CORP | 123,504 | $12.8M | 0.00% | |
| 278 | RVMDWREVOLUTION MEDICINES INC | 73,640 | $11.8M | 0.00% | |
| 279 | FLDDWFTAC EMERALD ACQUISITION COR | 95,448 | $11.6M | 0.00% | |
| 280 | —10X CAPITAL VENTURE ACQ III | 223,508 | $11.2M | 0.00% | |
| 281 | —GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $10.5M | 0.00% | |
| 282 | —ALPHAVEST ACQUISITION CORP | 125,000 | $9.8M | 0.00% | |
| 283 | MSSAFMETAL SKY STAR ACQUISITION C | 830,000 | $8.1M | 0.00% | |
| 284 | SBCWWPONO CAP TWO INC | 229,192 | $8.0M | 0.00% | |
| 285 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 50,000 | $7.5M | 0.00% | |
| 286 | RVMDREVOLUTION MEDICINES INC | 226 | $7.3M | 0.00% | |
| 287 | —ALPHATIME ACQUISITION CORP | 249,600 | $6.7M | 0.00% | |
| 288 | HSPTHORIZON SPACE ACQUSTN I CORP | 240,000 | $6.4M | 0.00% | |
| 289 | —WESTERN ACQSTN VENTURES CORP | 203,000 | $6.1M | 0.00% | |
| 290 | EMCGFEMBRACE CHANGE ACQUISITN COR | 209,250 | $4.7M | 0.00% | |
| 291 | —SRIVARU HOLDING LIMITED | 189,534 | $3.0M | 0.00% | |
| 292 | —DISTOKEN ACQUISITION CORP | 123,504 | $2.5M | 0.00% | |
| 293 | SWVLSWVL HOLDINGS CORP | 131,100 | $2.2M | 0.00% | |
| 294 | —FINANCE OF AMERICA COMPAN | 57,661 | $1.7M | 0.00% | |
| 295 | ALSAFALPHA STAR ACQUISITION CORP | 167,357 | $1.7M | 0.00% | |
| 296 | —GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $1.6M | 0.00% | |
| 297 | —UCOMMUNE INTERNATIONAL LTD | 158,100 | $1.6M | 0.00% | |
| 298 | —BROOGE ENERGY LTD | 235,051 | $1.5M | 0.00% | |
| 299 | —CAPITALWORKS EMNG MKTS ACQST | 22,004 | $1.1M | 0.00% | |
| 300 | —GLOBAL BLUE GROUP HOLDING AG | 16,767 | $567K | 0.00% |
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