Weiss Asset Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.6B
Holdings
265
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABMABM INDS INC | 113,226 | $5.7T | 216330.14% | |
| 102 | MNROMONRO INC | 233,874 | $5.6T | 210828.98% | |
| 103 | ANFABERCROMBIE & FITCH CO | 30,528 | $5.4T | 205118.92% | |
| 104 | FDPFRESH DEL MONTE PRODUCE INC | 245,027 | $5.4T | 202275.50% | |
| 105 | GNRCGENERAC HLDGS INC | 39,751 | $5.3T | 198574.32% | |
| 106 | NIONIO INC | 1,250,000 | $5.2T | 196463.21% | Put |
| 107 | GVAGRANITE CONSTR INC | 82,305 | $5.1T | 192701.73% | |
| 108 | SOUNSOUNDHOUND AI INC | 1,250,000 | $4.9T | 186545.59% | Put |
| 109 | BSFAANI PHARMACEUTICALS INC | 76,511 | $4.9T | 184079.23% | |
| 110 | CARTMAPLEBEAR INC | 146,496 | $4.7T | 177889.16% | |
| 111 | CCIVGBPLUCID GROUP INC | 1,786,201 | $4.7T | 176136.26% | Put |
| 112 | MDPEDIATRIX MEDICAL GROUP INC | 606,675 | $4.6T | 173053.71% | |
| 113 | CLSKCLEANSPARK INC | 281,692 | $4.5T | 169751.28% | |
| 114 | WULFTERAWULF INC | 970,213 | $4.3T | 163119.17% | |
| 115 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 190,767 | $4.1T | 155969.04% | |
| 116 | WFRDWEATHERFORD INTL PLC | 33,428 | $4.1T | 154649.00% | |
| 117 | DRQEURDRIL-QUIP INC | 216,670 | $4.0T | 152261.33% | |
| 118 | HUTHUT 8 CORP | 268,475 | $4.0T | 152048.92% | |
| 119 | PGNYPROGYNY INC | 135,619 | $3.9T | 146594.05% | |
| 120 | HTZWWHERTZ GLOBAL HLDGS INC | 1,573,779 | $3.9T | 145675.92% | |
| 121 | CXWCORECIVIC INC | 286,121 | $3.7T | 140314.44% | |
| 122 | IQIQIYI INC | 1,000,000 | $3.7T | 138657.69% | Put |
| 123 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 114,702 | $3.7T | 138415.21% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 40,000 | $3.7T | 138279.87% | |
| 125 | SANMSANMINA CORPORATION | 55,184 | $3.7T | 138126.48% | |
| 126 | RMBS*RAMBUS INC DEL | 55,427 | $3.3T | 123049.86% | |
| 127 | BILLBILL HOLDINGS INC | 61,865 | $3.3T | 122991.11% | |
| 128 | RCM1USDR1 RCM INC | 255,129 | $3.2T | 121067.43% | |
| 129 | ULSUL SOLUTIONS INC | 74,989 | $3.2T | 119532.22% | |
| 130 | HVTHAVERTY FURNITURE COS INC | 121,060 | $3.1T | 115671.76% | |
| 131 | SOXXISHARES TR | 11,601 | $2.9T | 108098.40% | |
| 132 | EEMISHARES TR | 66,000 | $2.8T | 106201.21% | |
| 133 | IBTAIBOTTA INC | 36,783 | $2.8T | 104450.80% | |
| 134 | ADEAADEIA INC | 241,446 | $2.7T | 102031.43% | |
| 135 | HAYWHAYWARD HLDGS INC | 209,150 | $2.6T | 97194.32% | |
| 136 | HCSGHEALTHCARE SVCS GROUP INC | 237,523 | $2.5T | 94944.36% | |
| 137 | AMCAMC ENTMT HLDGS INC | 500,000 | $2.5T | 94075.65% | Call |
| 138 | PRLBPROTO LABS INC | 78,147 | $2.4T | 91202.79% | |
| 139 | MYEMYERS INDS INC | 174,631 | $2.3T | 88278.59% | |
| 140 | RNG 0 03/15/26RINGCENTRAL INC | 2,500,000 | $2.3T | 85698.65% | |
| 141 | VSTOEURVISTA OUTDOOR INC | 59,884 | $2.3T | 85183.16% | |
| 142 | CORZWCORE SCIENTIFIC INC NEW | 497,053 | $2.2T | 84694.87% | |
| 143 | CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | 1,319,811 | $2.2T | 83305.24% | |
| 144 | CIENCIENA CORP | 43,157 | $2.1T | 78558.99% | |
| 145 | PHYS/USPROTT PHYSICAL GOLD TR | 114,132 | $2.1T | 77875.90% | |
| 146 | RAREULTRAGENYX PHARMACEUTICAL IN | 50,000 | $2.1T | 77640.75% | |
| 147 | KSPIKASPI KZ JSC | 15,751 | $2.0T | 76773.17% | |
| 148 | SHCRUSDSHARECARE INC | 1,500,000 | $2.0T | 76507.31% | |
| 149 | FISVFISERV INC | 13,484 | $2.0T | 75927.55% | |
| 150 | DFSEURDISCOVER FINL SVCS | 15,000 | $2.0T | 74132.75% | |
| 151 | CORZZCORE SCIENTIFIC INC NEW | 223,703 | $1.9T | 73277.19% | |
| 152 | THRYTHRYV HLDGS INC | 106,070 | $1.9T | 71413.13% | |
| 153 | OTTROTTER TAIL CORP | 21,066 | $1.8T | 69713.12% | |
| 154 | VIKVIKING HOLDINGS LTD | 50,700 | $1.7T | 65012.62% | |
| 155 | RUMRUMBLE INC | 300,000 | $1.7T | 62906.01% | Call |
| 156 | VZIOEURVIZIO HLDG CORP | 152,992 | $1.7T | 62426.71% | |
| 157 | JOBYJOBY AVIATION INC | 2,863,204 | $1.6T | 61660.20% | |
| 158 | LIFLIFE360 INC | 49,016 | $1.6T | 59982.79% | |
| 159 | TALOTALOS ENERGY INC | 129,775 | $1.6T | 59572.41% | |
| 160 | ACIALBERTSONS COS INC | 79,156 | $1.6T | 59064.81% | |
| 161 | BITFBITFARMS LTD | 578,534 | $1.5T | 56174.57% | |
| 162 | GRAFGRAF GLOBAL CORP | 140,027 | $1.4T | 52908.37% | |
| 163 | RSVRRESERVOIR MEDIA INC | 171,000 | $1.4T | 51038.87% | |
| 164 | AVPTAVEPOINT INC | 730,288 | $1.3T | 49664.31% | |
| 165 | CORZCORE SCIENTIFIC INC NEW | 135,053 | $1.3T | 47453.16% | Put |
| 166 | REXREX AMERICAN RES CORP | 27,523 | $1.3T | 47407.10% | |
| 167 | BIRKBIRKENSTOCK HOLDING PLC | 21,929 | $1.2T | 45079.13% | |
| 168 | NATLNCR ATLEOS CORPORATION | 41,461 | $1.1T | 42325.58% | |
| 169 | 8NI0NIKOLA CORP | 132,868 | $1.1T | 41113.29% | Put |
| 170 | LOARLOAR HOLDINGS INC | 20,000 | $1.1T | 40358.08% | |
| 171 | MRTMARTI TECHNOLOGIES INC | 606,060 | $1.0T | 38674.35% | |
| 172 | EXTREXTREME NETWORKS | 75,455 | $1.0T | 38343.20% | |
| 173 | 8DTSQUARESPACE INC | 23,000 | $1.0T | 37913.24% | |
| 174 | MRXMAREX GROUP PLC | 50,000 | $1.0T | 37781.39% | |
| 175 | ODP1THE ODP CORP | 24,626 | $967.1B | 36536.98% | |
| 176 | AKXANSYS INC | 3,000 | $964.5B | 36440.15% | |
| 177 | TGNATEGNA INC | 68,920 | $960.7B | 36298.28% | |
| 178 | WAYWAYSTAR HLDG CORP | 44,100 | $948.1B | 35822.42% | |
| 179 | CVCOCAVCO INDS INC DEL | 2,556 | $884.8B | 33429.39% | |
| 180 | FWRDUSDFORWARD AIR CORP | 45,542 | $867.1B | 32761.00% | |
| 181 | PAYOPAYONEER GLOBAL INC | 4,000,000 | $841.2B | 31781.70% | |
| 182 | NSANATIONAL STORAGE AFFILIATES | 19,767 | $814.8B | 30784.12% | |
| 183 | PLAYDAVE & BUSTERS ENTMT INC | 20,364 | $810.7B | 30629.03% | |
| 184 | CRWDCROWDSTRIKE HLDGS INC | 1,952 | $748.0B | 28259.99% | |
| 185 | DBIDESIGNER BRANDS INC | 108,128 | $738.5B | 27902.08% | |
| 186 | CALCALERES INC | 21,803 | $732.6B | 27677.93% | |
| 187 | PENGSMART GLOBAL HLDGS INC | 31,310 | $716.1B | 27053.74% | |
| 188 | STLDSTEEL DYNAMICS INC | 5,522 | $715.1B | 27017.43% | |
| 189 | TEMTEMPUS AI INC | 20,000 | $700.0B | 26446.97% | |
| 190 | SPNTSIRIUSPOINT LTD | 57,300 | $699.1B | 26411.46% | |
| 191 | WBTNWEBTOON ENTMT INC | 30,000 | $684.9B | 25876.47% | |
| 192 | KNFKNIFE RIVER CORP | 9,710 | $681.1B | 25731.35% | |
| 193 | FUBOFUBOTV INC | 500,000 | $620.0B | 23424.46% | Put |
| 194 | RBRKRUBRIK INC. | 19,975 | $612.4B | 23138.61% | |
| 195 | LNNLINDSAY CORP | 4,885 | $600.3B | 22678.99% | |
| 196 | FUBO 3.25 02/15/26FUBOTV INC | 1,000,000 | $597.8B | 22584.13% | |
| 197 | LBLANDBRIDGE COMPANY LLC | 25,000 | $578.8B | 21865.98% | |
| 198 | PCARPACCAR INC | 5,430 | $559.0B | 21118.43% | |
| 199 | LEALEAR CORP | 4,194 | $479.0B | 18097.17% | |
| 200 | AMDADVANCED MICRO DEVICES INC | 2,768 | $449.0B | 16963.73% |