Weiss Asset Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$8.7B
Holdings
403
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WOOFOOT LOCKER INC | 50,000 | $1.2B | 14.14% | |
| 302 | FDPFRESH DEL MONTE PRODUCE INC | 37,687 | $1.2B | 14.11% | |
| 303 | TALOTALOS ENERGY INC | 142,996 | $1.2B | 14.00% | |
| 304 | LZLEGALZOOM COM INC | 134,788 | $1.2B | 13.86% | |
| 305 | NVSTENVISTA HOLDINGS CORPORATION | 61,399 | $1.2B | 13.85% | |
| 306 | BURBURFORD CAP LTD | 82,516 | $1.2B | 13.58% | |
| 307 | KHCKRAFT HEINZ CO | 45,400 | $1.2B | 13.53% | |
| 308 | AVBPARRIVENT BIOPHARMA INC | 53,786 | $1.2B | 13.52% | |
| 309 | LBTYALIBERTY GLOBAL LTD | 112,852 | $1.2B | 13.43% | |
| 310 | RDAGREPUBLIC DIGITAL ACQUISITION | 112,523 | $1.2B | 13.35% | |
| 311 | IRDMIRIDIUM COMMUNICATIONS INC | 38,052 | $1.1B | 13.25% | |
| 312 | DVAXDYNAVAX TECHNOLOGIES CORP | 115,061 | $1.1B | 13.18% | |
| 313 | TRUPTRUPANION INC | 20,515 | $1.1B | 13.11% | |
| 314 | MNSOMINISO GROUP HLDG LTD | 61,456 | $1.1B | 12.93% | |
| 315 | CARTMAPLEBEAR INC | 24,129 | $1.1B | 12.60% | |
| 316 | FRMEFIRST MERCHANTS CORP | 28,133 | $1.1B | 12.44% | |
| 317 | OTTROTTER TAIL CORP | 13,803 | $1.1B | 12.28% | |
| 318 | ASHASHLAND INC | 20,896 | $1.1B | 12.13% | |
| 319 | JAMFJAMF HLDG CORP | 109,852 | $1.0B | 12.06% | |
| 320 | SU6SURMODICS INC | 35,109 | $1.0B | 12.04% | |
| 321 | OSONESTREAM INC | 36,451 | $1.0B | 11.91% | |
| 322 | MRTMARTI TECHNOLOGIES INC | 339,735 | $1.0B | 11.88% | |
| 323 | UFPTUFP TECHNOLOGIES INC | 4,214 | $1.0B | 11.88% | |
| 324 | MCXMCCORMICK & CO INC | 13,500 | $1.0B | 11.82% | |
| 325 | BYBYLINE BANCORP INC | 37,991 | $1.0B | 11.72% | |
| 326 | LITELUMENTUM HLDGS INC | 10,505 | $998.6M | 11.53% | |
| 327 | IEIINSIGHT ENTERPRISES INC | 7,136 | $985.4M | 11.38% | |
| 328 | SEMSELECT MED HLDGS CORP | 64,109 | $973.2M | 11.24% | |
| 329 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 154,441 | $973.0M | 11.23% | |
| 330 | ELVNENLIVEN THERAPEUTICS INC | 47,622 | $955.3M | 11.03% | |
| 331 | PTENPATTERSON-UTI ENERGY INC | 159,057 | $943.2M | 10.89% | |
| 332 | CABOCABLE ONE INC | 6,780 | $920.8M | 10.63% | |
| 333 | TDCTERADATA CORP DEL | 38,294 | $854.3M | 9.86% | |
| 334 | TSNTYSON FOODS INC | 15,000 | $839.1M | 9.69% | |
| 335 | EPR 5.75 PERP CEPR PPTYS | 33,067 | $838.6M | 9.68% | |
| 336 | ECVTECOVYST INC | 100,000 | $823.0M | 9.50% | |
| 337 | SITCSITE CTRS CORP | 72,068 | $815.1M | 9.41% | |
| 338 | CHYMCHIME FINL INC | 23,200 | $800.6M | 9.24% | |
| 339 | TRTOOTSIE ROLL INDS INC | 23,048 | $771.0M | 8.90% | |
| 340 | AUROWAURORA INNOVATION INC | 860,408 | $748.4M | 8.64% | |
| 341 | RSVRRESERVOIR MEDIA INC | 96,074 | $736.9M | 8.51% | |
| 342 | MATVMATIV HOLDINGS INC | 107,259 | $731.5M | 8.45% | |
| 343 | INVAINNOVIVA INC | 35,491 | $713.0M | 8.23% | |
| 344 | BSAABEST SPAC I ACQUISITION CORP | 70,000 | $702.8M | 8.11% | |
| 345 | BLCOBAUSCH PLUS LOMB CORP | 53,506 | $696.1M | 8.04% | |
| 346 | VOYGVOYAGER TECHNOLOGIES INC | 17,500 | $686.9M | 7.93% | |
| 347 | ZYMEZYMEWORKS INC | 54,171 | $679.8M | 7.85% | |
| 348 | MVSTMICROVAST HOLDINGS INC | 186,963 | $678.7M | 7.84% | |
| 349 | LEGTLEGATO MERGER CORP III | 61,450 | $656.3M | 7.58% | |
| 350 | HNGEHINGE HEALTH INC | 11,168 | $577.9M | 6.67% | |
| 351 | BATRAATLANTA BRAVES HLDGS INC | 11,655 | $573.5M | 6.62% | |
| 352 | TOSTTOAST INC | 12,880 | $570.5M | 6.59% | |
| 353 | BGBUNGE GLOBAL SA | 7,100 | $570.0M | 6.58% | |
| 354 | SJMSMUCKER J M CO | 5,500 | $540.1M | 6.24% | |
| 355 | 0HQKCBL & ASSOC PPTYS INC | 20,849 | $529.4M | 6.11% | |
| 356 | COCHENVOY MEDICAL INC | 368,144 | $522.8M | 6.04% | |
| 357 | CAGCONAGRA BRANDS INC | 25,200 | $515.8M | 5.96% | |
| 358 | AHLASPEN INSURANCE HOLDINGS LTD | 15,791 | $496.9M | 5.74% | |
| 359 | OMDAOMADA HEALTH INC | 26,055 | $476.8M | 5.50% | |
| 360 | HRLHORMEL FOODS CORP | 15,600 | $471.9M | 5.45% | |
| 361 | ITRINTEGRA RES CORP | 292,223 | $442.0M | 5.10% | |
| 362 | MNTNMNTN INC | 20,000 | $437.4M | 5.05% | |
| 363 | WBAWALGREENS BOOTS ALLIANCE INC | 37,800 | $433.9M | 5.01% | |
| 364 | TAPMOLSON COORS BEVERAGE CO | 8,900 | $428.0M | 4.94% | |
| 365 | RNWRENEW ENERGY GLOBAL PLC | 60,264 | $416.4M | 4.81% | |
| 366 | LWLAMB WESTON HLDGS INC | 7,600 | $394.1M | 4.55% | |
| 367 | EOSEWEOS ENERGY ENTERPRISES INC | 750,000 | $352.5M | 4.07% | |
| 368 | CPBTHE CAMPBELLS COMPANY | 10,500 | $321.7M | 3.71% | |
| 369 | OGM1COGENT COMMUNICATIONS HLDGS | 6,483 | $312.5M | 3.61% | |
| 370 | CAICARIS LIFE SCIENCES INC | 10,000 | $267.2M | 3.08% | |
| 371 | FAROFARO TECHNOLOGIES INC | 5,881 | $258.3M | 2.98% | |
| 372 | MCGAYORKVILLE ACQUISITION CORP. | 22,010 | $247.6M | 2.86% | |
| 373 | TEAMATLASSIAN CORPORATION | 1,190 | $241.7M | 2.79% | |
| 374 | BTMWWBITCOIN DEPOT INC | 612,767 | $239.0M | 2.76% | |
| 375 | TRIPTRIPADVISOR INC | 17,991 | $234.8M | 2.71% | |
| 376 | XERSXERIS BIOPHARMA HOLDINGS INC | 50,001 | $233.5M | 2.70% | |
| 377 | BITFBITFARMS LTD | 213,750 | $179.6M | 2.07% | |
| 378 | VFSVINFAST AUTO LTD | 49,699 | $177.4M | 2.05% | |
| 379 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 50,000 | $95.5M | 1.10% | |
| 380 | AIRJWAIRJOULE TECHNOLOGIES CORP | 148,029 | $94.5M | 1.09% | |
| 381 | HOVRWNEW HORIZON AIRCRAFT LTD | 275,000 | $82.4M | 0.95% | |
| 382 | FLDDWFOLD HLDGS INC | 95,448 | $67.8M | 0.78% | |
| 383 | TALKWTALKSPACE INC | 1,000,000 | $66.1M | 0.76% | |
| 384 | NAMMNAMIB MINERALS | 266,667 | $52.0M | 0.60% | |
| 385 | SBCWWSBC MED GROUP HLDGS INC | 229,192 | $44.3M | 0.51% | |
| 386 | SVACSPRING VALLEY ACQUISTN CORP | 300,000 | $41.1M | 0.47% | |
| 387 | PSFEPAYSAFE LIMITED | 2,398,555 | $39.6M | 0.46% | |
| 388 | —ALPHAVEST ACQUISITION CORP | 125,000 | $37.5M | 0.43% | |
| 389 | —DISTOKEN ACQUISITION CORP | 123,504 | $34.7M | 0.40% | |
| 390 | XRPNARMADA ACQUISITION CORP II | 74,889 | $20.2M | 0.23% | |
| 391 | RVMDWREVOLUTION MEDICINES INC | 73,640 | $19.9M | 0.23% | |
| 392 | ORGNWORIGIN MATERIALS INC | 888,494 | $14.7M | 0.17% | |
| 393 | —DISTOKEN ACQUISITION CORP | 123,504 | $13.7M | 0.16% | |
| 394 | —CYCURION INC | 203,000 | $12.2M | 0.14% | |
| 395 | —ALPHATIME ACQUISITION CORP | 249,600 | $10.0M | 0.12% | |
| 396 | HSPTHORIZON SPACE ACQUSTN I CORP | 240,000 | $9.6M | 0.11% | |
| 397 | CAPTCAPTIVISION INC | 295,892 | $6.2M | 0.07% | |
| 398 | EMCGFEMBRACE CHANGE ACQUISITN COR | 209,250 | $4.2M | 0.05% | |
| 399 | SWVLSWVL HOLDINGS CORP | 131,100 | $1.6M | 0.02% | |
| 400 | —UCOMMUNE INTERNATIONAL LTD | 158,100 | $1.5M | 0.02% |