Weiss Asset Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.3T
Holdings
571
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT CORP | 80,456 | $4K | 0.00% | |
| 202 | RIVNRIVIAN AUTOMOTIVE INC | 400,000 | $4K | 0.00% | Call |
| 203 | VSCOVICTORIAS SECRET AND CO | 171,090 | $4K | 0.00% | |
| 204 | AMPHAMPHASTAR PHARMACEUTICALS IN | 102,358 | $4K | 0.00% | |
| 205 | IRDMIRIDIUM COMMUNICATIONS INC | 151,518 | $4K | 0.00% | |
| 206 | LPLALPL FINL HLDGS INC | 17,226 | $4K | 0.00% | |
| 207 | KGCKINROSS GOLD CORP | 484,892 | $4K | 0.00% | |
| 208 | ENV 0.75 08/15/25ENVESTNET INC | 4,900,000 | $4K | 0.00% | |
| 209 | HCCWARRIOR MET COAL INC | 73,750 | $4K | 0.00% | |
| 210 | CTSCTS CORP | 102,517 | $4K | 0.00% | |
| 211 | TILEINTERFACE INC | 221,706 | $4K | 0.00% | |
| 212 | DECKDECKERS OUTDOOR CORP | 29,964 | $4K | 0.00% | |
| 213 | MNSTMONSTER BEVERAGE CORP NEW | 82,132 | $4K | 0.00% | |
| 214 | JPMJPMORGAN CHASE & CO. | 19,965 | $4K | 0.00% | |
| 215 | CORZWCORE SCIENTIFIC INC NEW | 714,154 | $4K | 0.00% | |
| 216 | CSGSCSG SYS INTL INC | 102,533 | $4K | 0.00% | |
| 217 | TDWTIDEWATER INC NEW | 56,918 | $4K | 0.00% | |
| 218 | NXQUANEX BLDG PRODS CORP | 171,757 | $4K | 0.00% | |
| 219 | CATCATERPILLAR INC | 12,601 | $4K | 0.00% | |
| 220 | YCYAA MISSION ACQUISITION CORP | 334,762 | $3K | 0.00% | |
| 221 | CALMCAL MAINE FOODS INC | 53,213 | $3K | 0.00% | |
| 222 | APTVAPTIV PLC | 50,708 | $3K | 0.00% | |
| 223 | FISFIDELITY NATL INFORMATION SV | 45,209 | $3K | 0.00% | |
| 224 | LRCXEURLAM RESEARCH CORP | 3,887 | $3K | 0.00% | |
| 225 | DGIIDIGI INTL INC | 126,010 | $3K | 0.00% | |
| 226 | JEFJEFFERIES FINL GROUP INC | 56,256 | $3K | 0.00% | |
| 227 | URBNURBAN OUTFITTERS INC | 101,652 | $3K | 0.00% | |
| 228 | TMUST-MOBILE US INC | 18,128 | $3K | 0.00% | |
| 229 | GFFGRIFFON CORP | 48,832 | $3K | 0.00% | |
| 230 | ENQENTEGRIS INC | 30,211 | $3K | 0.00% | |
| 231 | LINELINEAGE INC | 42,582 | $3K | 0.00% | |
| 232 | RG6ROGERS CORP | 29,921 | $3K | 0.00% | |
| 233 | CRMSALESFORCE INC | 11,136 | $3K | 0.00% | |
| 234 | ONON SEMICONDUCTOR CORP | 48,464 | $3K | 0.00% | |
| 235 | AFLAFLAC INC | 28,732 | $3K | 0.00% | |
| 236 | INTCINTEL CORP | 158,761 | $3K | 0.00% | |
| 237 | CMGCHIPOTLE MEXICAN GRILL INC | 54,216 | $3K | 0.00% | |
| 238 | CAHCARDINAL HEALTH INC | 28,520 | $3K | 0.00% | |
| 239 | WNCWABASH NATL CORP | 180,167 | $3K | 0.00% | |
| 240 | URIUNITED RENTALS INC | 4,538 | $3K | 0.00% | |
| 241 | FFORD MTR CO | 378,700 | $3K | 0.00% | |
| 242 | TSCOTRACTOR SUPPLY CO | 11,400 | $3K | 0.00% | |
| 243 | KLACKLA CORP | 4,199 | $3K | 0.00% | |
| 244 | UAUNDER ARMOUR INC | 433,946 | $3K | 0.00% | |
| 245 | OKTAOKTA INC | 46,889 | $3K | 0.00% | |
| 246 | RIOTRIOT PLATFORMS INC | 461,000 | $3K | 0.00% | |
| 247 | EEMISHARES TR | 66,000 | $3K | 0.00% | |
| 248 | BITFBITFARMS LTD | 1,582,934 | $3K | 0.00% | |
| 249 | HCSGHEALTHCARE SVCS GROUP INC | 337,477 | $3K | 0.00% | |
| 250 | AMANTERO MIDSTREAM CORP | 224,975 | $3K | 0.00% | |
| 251 | FFIVF5 INC | 17,612 | $3K | 0.00% | |
| 252 | HUBBHUBBELL INC | 8,648 | $3K | 0.00% | |
| 253 | TERTERADYNE INC | 25,771 | $3K | 0.00% | |
| 254 | MCHPMICROCHIP TECHNOLOGY INC. | 39,303 | $3K | 0.00% | |
| 255 | HTZWWHERTZ GLOBAL HLDGS INC | 1,573,779 | $3K | 0.00% | |
| 256 | GOGOGOGO INC | 422,207 | $3K | 0.00% | |
| 257 | PATHUIPATH INC | 242,601 | $3K | 0.00% | |
| 258 | MRNAMODERNA INC | 36,954 | $2K | 0.00% | |
| 259 | DNOWDNOW INC | 156,638 | $2K | 0.00% | |
| 260 | MUMICRON TECHNOLOGY INC | 28,268 | $2K | 0.00% | |
| 261 | AFWALIGN TECHNOLOGY INC | 10,765 | $2K | 0.00% | |
| 262 | GPNGLOBAL PMTS INC | 20,156 | $2K | 0.00% | |
| 263 | BROBROWN & BROWN INC | 27,787 | $2K | 0.00% | |
| 264 | PNRPENTAIR PLC | 23,054 | $2K | 0.00% | |
| 265 | REEVEREST GROUP LTD | 5,474 | $2K | 0.00% | |
| 266 | MATXMATSON INC | 16,332 | $2K | 0.00% | |
| 267 | PARRPAR PAC HOLDINGS INC | 149,800 | $2K | 0.00% | |
| 268 | GPCGENUINE PARTS CO | 14,700 | $2K | 0.00% | |
| 269 | PACSPACS GROUP INC | 57,700 | $2K | 0.00% | |
| 270 | FDPFRESH DEL MONTE PRODUCE INC | 98,532 | $2K | 0.00% | |
| 271 | TELTE CONNECTIVITY PLC | 17,238 | $2K | 0.00% | |
| 272 | JBHTHUNT J B TRANS SVCS INC | 15,643 | $2K | 0.00% | |
| 273 | RGRSTURM RUGER & CO INC | 49,546 | $2K | 0.00% | |
| 274 | PTGXPROTAGONIST THERAPEUTICS INC | 62,463 | $2K | 0.00% | |
| 275 | HNIHNI CORP | 47,741 | $2K | 0.00% | |
| 276 | WSOWATSCO INC | 4,199 | $2K | 0.00% | |
| 277 | SOXXISHARES TR | 11,601 | $2K | 0.00% | |
| 278 | IQIQIYI INC | 1,005,180 | $2K | 0.00% | Put |
| 279 | SOLVSOLVENTUM CORP | 32,879 | $2K | 0.00% | |
| 280 | DOCHEALTHPEAK PROPERTIES INC | 115,792 | $2K | 0.00% | |
| 281 | EPAMEPAM SYS INC | 10,133 | $2K | 0.00% | |
| 282 | NUSNU SKIN ENTERPRISES INC | 370,075 | $2K | 0.00% | |
| 283 | PHYS/USPROTT PHYSICAL GOLD TR | 114,132 | $2K | 0.00% | |
| 284 | DBIDESIGNER BRANDS INC | 314,099 | $2K | 0.00% | |
| 285 | JCIJOHNSON CTLS INTL PLC | 28,466 | $2K | 0.00% | |
| 286 | ATENA10 NETWORKS INC | 158,962 | $2K | 0.00% | |
| 287 | OXMOXFORD INDS INC | 31,601 | $2K | 0.00% | |
| 288 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,008 | $2K | 0.00% | |
| 289 | BKRBAKER HUGHES COMPANY | 70,251 | $2K | 0.00% | |
| 290 | LNWOLIGHT & WONDER INC | 25,364 | $2K | 0.00% | |
| 291 | TDYTELEDYNE TECHNOLOGIES INC | 6,632 | $2K | 0.00% | |
| 292 | JBLJABIL INC | 20,835 | $2K | 0.00% | |
| 293 | DRIDARDEN RESTAURANTS INC | 17,432 | $2K | 0.00% | |
| 294 | ORIOLD REP INTL CORP | 62,309 | $2K | 0.00% | |
| 295 | PAYOPAYONEER GLOBAL INC | 310,599 | $2K | 0.00% | |
| 296 | OXYOCCIDENTAL PETE CORP | 48,683 | $2K | 0.00% | |
| 297 | DVADAVITA INC | 14,588 | $2K | 0.00% | |
| 298 | VREXVAREX IMAGING CORP | 217,523 | $2K | 0.00% | |
| 299 | AMGAFFILIATED MANAGERS GROUP IN | 11,980 | $2K | 0.00% | |
| 300 | CELHCELSIUS HLDGS INC | 91,612 | $2K | 0.00% |