Weiss Asset Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.0T
Holdings
297
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUTHUT 8 CORP | 67,479 | $784.1M | 0.02% | |
| 202 | TGTXTG THERAPEUTICS INC | 19,851 | $782.7M | 0.02% | |
| 203 | FFNWFIRST FINANCIAL NORTHWEST IN | 33,932 | $768.9M | 0.02% | |
| 204 | RNWRENEW ENERGY GLOBAL PLC | 130,000 | $765.7M | 0.02% | |
| 205 | LILI AUTO INC | 29,594 | $745.8M | 0.02% | |
| 206 | RSVRRESERVOIR MEDIA INC | 96,074 | $733.0M | 0.01% | |
| 207 | DHRDANAHER CORPORATION | 3,550 | $727.8M | 0.01% | |
| 208 | CHHCHOICE HOTELS INTL INC | 5,321 | $706.5M | 0.01% | |
| 209 | LDILOANDEPOT INC | 590,000 | $702.1M | 0.01% | |
| 210 | NUENUCOR CORP | 5,582 | $671.7M | 0.01% | |
| 211 | WRBBERKLEY W R CORP | 9,426 | $670.8M | 0.01% | |
| 212 | CPRTCOPART INC | 11,711 | $662.7M | 0.01% | |
| 213 | G3VGREEN PLAINS INC | 136,155 | $660.4M | 0.01% | |
| 214 | OGM1COGENT COMMUNICATIONS HLDGS | 10,719 | $657.2M | 0.01% | |
| 215 | AMEDAMEDISYS INC | 7,000 | $648.4M | 0.01% | |
| 216 | DRIDARDEN RESTAURANTS INC | 3,100 | $644.1M | 0.01% | |
| 217 | CENTACENTRAL GARDEN & PET CO | 19,224 | $629.2M | 0.01% | |
| 218 | WNCWABASH NATL CORP | 55,831 | $616.9M | 0.01% | |
| 219 | CHDCHURCH & DWIGHT CO INC | 5,517 | $607.4M | 0.01% | |
| 220 | REYNREYNOLDS CONSUMER PRODS INC | 24,989 | $596.2M | 0.01% | |
| 221 | SHWSHERWIN WILLIAMS CO | 1,638 | $572.0M | 0.01% | |
| 222 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,394 | $522.7M | 0.01% | |
| 223 | WULFTERAWULF INC | 188,360 | $514.2M | 0.01% | |
| 224 | KRMNKARMAN HLDGS INC | 15,269 | $510.3M | 0.01% | |
| 225 | OGNORGANON & CO | 33,938 | $505.3M | 0.01% | |
| 226 | COCHENVOY MEDICAL INC | 387,968 | $504.4M | 0.01% | |
| 227 | GOLFACUSHNET HLDGS CORP | 6,438 | $442.0M | 0.01% | |
| 228 | PNTGPENNANT GROUP INC | 17,208 | $432.8M | 0.01% | |
| 229 | KBHKB HOME | 7,300 | $424.3M | 0.01% | |
| 230 | AAPLAPPLE INC | 1,897 | $421.4M | 0.01% | |
| 231 | ABXABACUS GLOBAL MGMT INC | 56,000 | $419.4M | 0.01% | |
| 232 | DWDMORGAN STANLEY | 3,582 | $417.9M | 0.01% | |
| 233 | WAYWAYSTAR HLDG CORP | 11,031 | $412.1M | 0.01% | |
| 234 | ORKAORUKA THERAPEUTICS INC | 40,000 | $410.4M | 0.01% | |
| 235 | SFDSMITHFIELD FOODS INC | 20,000 | $407.8M | 0.01% | |
| 236 | CNCKCOINCHECK GROUP NV | 79,376 | $403.2M | 0.01% | |
| 237 | APOGAPOGEE ENTERPRISES INC | 8,646 | $400.6M | 0.01% | |
| 238 | ICFIICF INTL INC | 4,702 | $399.5M | 0.01% | |
| 239 | SFBSSERVISFIRST BANCSHARES INC | 4,829 | $398.9M | 0.01% | |
| 240 | LCIILCI INDS | 4,419 | $386.4M | 0.01% | |
| 241 | RUMRUMBLE INC | 54,416 | $384.7M | 0.01% | |
| 242 | CA8ACACI INTL INC | 1,034 | $379.4M | 0.01% | |
| 243 | KKRKKR & CO INC | 3,205 | $370.5M | 0.01% | |
| 244 | SNOWSNOWFLAKE INC | 2,500 | $365.4M | 0.01% | |
| 245 | ITRINTEGRA RES CORP | 292,223 | $363.6M | 0.01% | |
| 246 | ALB 7.25 03/01/27ALBEMARLE CORP | 10,000 | $362.5M | 0.01% | |
| 247 | CIFRCIPHER MINING INC | 154,000 | $354.2M | 0.01% | |
| 248 | ASTLALGOMA STL GROUP INC | 65,000 | $352.3M | 0.01% | |
| 249 | PCGPG&E CORP | 19,870 | $341.4M | 0.01% | |
| 250 | GOOGLALPHABET INC | 2,046 | $316.4M | 0.01% | |
| 251 | EVTLVERTICAL AEROSPACE LTD | 93,546 | $314.3M | 0.01% | |
| 252 | LIFLIFE360 INC | 7,328 | $281.3M | 0.01% | |
| 253 | XERSXERIS BIOPHARMA HOLDINGS INC | 50,001 | $274.5M | 0.01% | |
| 254 | TEAMATLASSIAN CORPORATION | 1,190 | $252.5M | 0.01% | |
| 255 | BIRKBIRKENSTOCK HOLDING PLC | 5,263 | $241.3M | 0.00% | |
| 256 | EOSEWEOS ENERGY ENTERPRISES INC | 750,000 | $225.0M | 0.00% | |
| 257 | MVSTMICROVAST HOLDINGS INC | 186,963 | $218.7M | 0.00% | |
| 258 | SMTCSEMTECH CORP | 6,336 | $218.0M | 0.00% | |
| 259 | BITFBITFARMS LTD | 213,750 | $168.5M | 0.00% | |
| 260 | VFSVINFAST AUTO LTD | 49,699 | $158.0M | 0.00% | |
| 261 | TLRYEURTILRAY BRANDS INC | 179,000 | $117.7M | 0.00% | |
| 262 | LILALIBERTY LATIN AMERICA LTD | 14,976 | $94.8M | 0.00% | |
| 263 | CSGSCSG SYS INTL INC | 1,511 | $91.4M | 0.00% | |
| 264 | TALKWTALKSPACE INC | 1,000,000 | $91.2M | 0.00% | |
| 265 | LILALIBERTY LATIN AMERICA LTD | 13,864 | $86.1M | 0.00% | |
| 266 | AIRJWAIRJOULE TECHNOLOGIES CORP | 148,029 | $83.7M | 0.00% | |
| 267 | BTMWWBITCOIN DEPOT INC | 996,000 | $74.7M | 0.00% | |
| 268 | FLDDWFOLD HLDGS INC | 95,448 | $71.6M | 0.00% | |
| 269 | ALBALBEMARLE CORP | 946 | $68.1M | 0.00% | |
| 270 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 50,000 | $47.5M | 0.00% | |
| 271 | ORGNWORIGIN MATERIALS INC | 888,494 | $44.8M | 0.00% | |
| 272 | SBCWWSBC MED GROUP HLDGS INC | 229,192 | $42.6M | 0.00% | |
| 273 | PSFEPAYSAFE LIMITED | 2,398,555 | $37.2M | 0.00% | |
| 274 | HVIIHENNESSY CAPITAL INVST CORP | 266,666 | $37.0M | 0.00% | |
| 275 | YOTAWYOTTA ACQUISITION CORPORATIO | 652,500 | $35.7M | 0.00% | |
| 276 | SVACSPRING VALLEY ACQUISTN CORP | 300,000 | $31.2M | 0.00% | |
| 277 | —ALPHAVEST ACQUISITION CORP | 125,000 | $27.5M | 0.00% | |
| 278 | MSSAFMETAL SKY STAR ACQUISITION C | 310,100 | $24.6M | 0.00% | |
| 279 | —DISTOKEN ACQUISITION CORP | 123,504 | $21.8M | 0.00% | |
| 280 | ENPHENPHASE ENERGY INC | 318 | $19.7M | 0.00% | |
| 281 | —GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $13.8M | 0.00% | |
| 282 | MSSAFMETAL SKY STAR ACQUISITION C | 830,000 | $10.1M | 0.00% | |
| 283 | HOVRWNEW HORIZON AIRCRAFT LTD | 275,000 | $9.6M | 0.00% | |
| 284 | —CYCURION INC | 203,000 | $8.1M | 0.00% | |
| 285 | EMCGFEMBRACE CHANGE ACQUISITN COR | 209,250 | $8.1M | 0.00% | |
| 286 | —ALPHATIME ACQUISITION CORP | 249,600 | $5.2M | 0.00% | |
| 287 | KLTOWKLOTHO NEUROSCIENCES INC | 227,432 | $4.5M | 0.00% | |
| 288 | —GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $4.5M | 0.00% | |
| 289 | CAPTCAPTIVISION INC | 295,892 | $4.3M | 0.00% | |
| 290 | HSPTHORIZON SPACE ACQUSTN I CORP | 240,000 | $4.3M | 0.00% | |
| 291 | —DISTOKEN ACQUISITION CORP | 123,504 | $3.2M | 0.00% | |
| 292 | RVMDWREVOLUTION MEDICINES INC | 73,640 | $2.8M | 0.00% | |
| 293 | SWVLSWVL HOLDINGS CORP | 131,100 | $2.0M | 0.00% | |
| 294 | —UCOMMUNE INTERNATIONAL LTD | 158,100 | $1.6M | 0.00% | |
| 295 | IMTXIMMATICS N.V | 40,065 | $633K | 0.00% | |
| 296 | —GLOBAL BLUE GROUP HOLDING AG | 16,767 | $372K | 0.00% | |
| 297 | BBIOBRIDGEBIO PHARMA INC | 1 | $35K | 0.00% |
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