Weiss Asset Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.6T
Holdings
265
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PACSPACS GROUP INC | 14,150 | $417.4M | 0.02% | |
| 202 | MCSMARCUS CORP DEL | 35,678 | $405.7M | 0.02% | |
| 203 | DDOGDATADOG INC | 3,093 | $401.1M | 0.02% | |
| 204 | MCRIMONARCH CASINO & RESORT INC | 5,700 | $388.3M | 0.01% | |
| 205 | CTLTEURCATALENT INC | 6,889 | $387.4M | 0.01% | |
| 206 | CARGCARGURUS INC | 14,084 | $369.0M | 0.01% | |
| 207 | ZSZSCALER INC | 1,913 | $367.7M | 0.01% | |
| 208 | NBR 1.75 06/15/29NABORS INDS INC | 500,000 | $366.8M | 0.01% | |
| 209 | HOUSANYWHERE REAL ESTATE INC | 97,051 | $321.2M | 0.01% | |
| 210 | LLYELI LILLY & CO | 298 | $269.8M | 0.01% | |
| 211 | BOWBOWHEAD SPECIALTY HLDGS INC | 10,000 | $253.4M | 0.01% | |
| 212 | ADTNADTRAN HOLDINGS INC | 41,180 | $216.6M | 0.01% | |
| 213 | AIRJWMONTANA TECHNOLOGIES CORP | 148,029 | $213.2M | 0.01% | |
| 214 | ENVAENOVA INTL INC | 3,415 | $212.6M | 0.01% | |
| 215 | FRTFEDERAL RLTY INVT TR NEW | 2,100 | $212.0M | 0.01% | |
| 216 | ATNIATN INTL INC | 9,086 | $207.2M | 0.01% | |
| 217 | ACHR/WSARCHER AVIATION INC | 533,675 | $198.8M | 0.01% | |
| 218 | XHIEXMILLER HOWARD HIGH INC EQTY | 17,401 | $195.1M | 0.01% | |
| 219 | AUROWAURORA INNOVATION INC | 860,408 | $178.1M | 0.01% | |
| 220 | MEIMETHODE ELECTRS INC | 16,258 | $168.3M | 0.01% | |
| 221 | GNWGENWORTH FINL INC | 25,824 | $156.0M | 0.01% | |
| 222 | EOSEWEOS ENERGY ENTERPRISES INC | 750,000 | $142.5M | 0.01% | |
| 223 | ALMSALUMIS INC | 10,000 | $133.0M | 0.01% | |
| 224 | EP3ORASURE TECHNOLOGIES INC | 27,114 | $115.5M | 0.00% | |
| 225 | —TENX KEANE ACQUISITION | 350,000 | $112.9M | 0.00% | |
| 226 | XERSXERIS BIOPHARMA HOLDINGS INC | 50,001 | $112.5M | 0.00% | |
| 227 | IMTXIMMATICS N.V | 40,065 | $103.8M | 0.00% | |
| 228 | TALKWTALKSPACE INC | 1,000,000 | $100.0M | 0.00% | |
| 229 | PSFEPAYSAFE LIMITED | 2,398,555 | $57.3M | 0.00% | |
| 230 | —HUDSON ACQUISITION I CORP | 223,000 | $51.7M | 0.00% | |
| 231 | ORGNWORIGIN MATERIALS INC | 888,494 | $49.3M | 0.00% | |
| 232 | BTMWWBITCOIN DEPOT INC | 996,000 | $47.1M | 0.00% | |
| 233 | SVACSPRING VALLEY ACQUISTN CORP | 300,000 | $43.5M | 0.00% | |
| 234 | HVIIHENNESSY CAPITAL INVST CORP | 266,666 | $38.6M | 0.00% | |
| 235 | —APX ACQUISITION CORP I | 185,118 | $30.6M | 0.00% | |
| 236 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $23.8M | 0.00% | |
| 237 | CAPTCAPTIVISION INC | 295,892 | $23.7M | 0.00% | |
| 238 | —ANEW MED INC | 227,432 | $23.0M | 0.00% | |
| 239 | MSSAFMETAL SKY STAR ACQUISITION C | 310,100 | $20.3M | 0.00% | |
| 240 | —CSLM ACQUISITION CORP | 115,026 | $16.7M | 0.00% | |
| 241 | SBCWWPONO CAP TWO INC | 229,192 | $16.3M | 0.00% | |
| 242 | —DISTOKEN ACQUISITION CORP | 123,504 | $13.6M | 0.00% | |
| 243 | —ALPHAVEST ACQUISITION CORP | 125,000 | $12.2M | 0.00% | |
| 244 | MSSAFMETAL SKY STAR ACQUISITION C | 830,000 | $10.4M | 0.00% | |
| 245 | —GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $9.0M | 0.00% | |
| 246 | RVMDREVOLUTION MEDICINES INC | 226 | $8.8M | 0.00% | |
| 247 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 50,000 | $7.5M | 0.00% | |
| 248 | —WESTERN ACQSTN VENTURES CORP | 203,000 | $7.4M | 0.00% | |
| 249 | YOTAWYOTTA ACQUISITION CORPORATIO | 652,500 | $6.9M | 0.00% | |
| 250 | RVMDWREVOLUTION MEDICINES INC | 73,640 | $5.3M | 0.00% | |
| 251 | EMCGFEMBRACE CHANGE ACQUISITN COR | 209,250 | $4.4M | 0.00% | |
| 252 | HOVRWNEW HORIZON AIRCRAFT LTD | 275,000 | $4.2M | 0.00% | |
| 253 | HSPTHORIZON SPACE ACQUSTN I CORP | 240,000 | $4.2M | 0.00% | |
| 254 | FLDDWFTAC EMERALD ACQUISITION COR | 95,448 | $3.8M | 0.00% | |
| 255 | —ALPHATIME ACQUISITION CORP | 249,600 | $3.7M | 0.00% | |
| 256 | —UCOMMUNE INTERNATIONAL LTD | 158,100 | $3.1M | 0.00% | |
| 257 | —GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $2.3M | 0.00% | |
| 258 | —SRIVARU HOLDING LIMITED | 189,534 | $2.0M | 0.00% | |
| 259 | —DISTOKEN ACQUISITION CORP | 123,504 | $1.9M | 0.00% | |
| 260 | SWVLSWVL HOLDINGS CORP | 131,100 | $1.8M | 0.00% | |
| 261 | ALSAFALPHA STAR ACQUISITION CORP | 167,357 | $1.7M | 0.00% | |
| 262 | —GENERATION ASIA I ACQUISITIO | 125,000 | $1.6M | 0.00% | |
| 263 | —GLOBAL BLUE GROUP HOLDING AG | 16,767 | $1.3M | 0.00% | |
| 264 | —BROOGE ENERGY LTD | 235,051 | $1.1M | 0.00% | |
| 265 | —FINANCE OF AMERICA COMPAN | 57,661 | $467K | 0.00% |
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