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 |
|---|---|---|---|---|---|
| 301 | TXTTEXTRON INC | 24,962 | $2K | 0.00% | |
| 302 | FUBO 3.25 02/15/26FUBOTV INC | 3,000,000 | $2K | 0.00% | |
| 303 | SFMSPROUTS FMRS MKT INC | 19,036 | $2K | 0.00% | |
| 304 | PLXSPLEXUS CORP | 18,872 | $2K | 0.00% | |
| 305 | RNG 0 03/15/26RINGCENTRAL INC | 2,500,000 | $2K | 0.00% | |
| 306 | COHRCOHERENT CORP | 29,826 | $2K | 0.00% | |
| 307 | ADIANALOG DEVICES INC | 9,550 | $2K | 0.00% | |
| 308 | PUMPPROPETRO HLDG CORP | 299,216 | $2K | 0.00% | |
| 309 | PCHPOTLATCHDELTIC CORPORATION | 45,965 | $2K | 0.00% | |
| 310 | HSTHOST HOTELS & RESORTS INC | 123,984 | $2K | 0.00% | |
| 311 | TALOTALOS ENERGY INC | 263,489 | $2K | 0.00% | |
| 312 | GRMNGARMIN LTD | 16,300 | $2K | 0.00% | |
| 313 | FWRDUSDFORWARD AIR CORP | 78,803 | $2K | 0.00% | |
| 314 | MTGMGIC INVT CORP WIS | 113,542 | $2K | 0.00% | |
| 315 | ITRIITRON INC | 24,696 | $2K | 0.00% | |
| 316 | IRINGERSOLL RAND INC | 15,972 | $1K | 0.00% | |
| 317 | DDD3-D SYS CORP DEL | 402,620 | $1K | 0.00% | |
| 318 | AVTRAVANTOR INC | 68,342 | $1K | 0.00% | |
| 319 | TBBKBANCORP INC DEL | 34,254 | $1K | 0.00% | |
| 320 | MGMMGM RESORTS INTERNATIONAL | 33,743 | $1K | 0.00% | |
| 321 | LKQ1LKQ CORP | 27,600 | $1K | 0.00% | |
| 322 | HVTHAVERTY FURNITURE COS INC | 36,554 | $1K | 0.00% | |
| 323 | CZRCAESARS ENTERTAINMENT INC NE | 31,533 | $1K | 0.00% | |
| 324 | ASAMER SPORTS INC | 110,422 | $1K | 0.00% | |
| 325 | CAPNCAYSON ACQUISITION CORP | 150,000 | $1K | 0.00% | |
| 326 | VIRTVIRTU FINL INC | 55,798 | $1K | 0.00% | |
| 327 | LNGCHENIERE ENERGY INC | 9,306 | $1K | 0.00% | |
| 328 | RBARB GLOBAL INC | 20,491 | $1K | 0.00% | |
| 329 | YHNAYHN ACQUISITION I LTD | 144,063 | $1K | 0.00% | |
| 330 | HRHEALTHCARE RLTY TR | 81,058 | $1K | 0.00% | |
| 331 | UNMUNUM GROUP | 17,676 | $1K | 0.00% | |
| 332 | MCMOELIS & CO | 15,966 | $1K | 0.00% | |
| 333 | FMCFMC CORP | 16,366 | $1K | 0.00% | |
| 334 | RSVRRESERVOIR MEDIA INC | 170,946 | $1K | 0.00% | |
| 335 | BGCBGC GROUP INC | 158,082 | $1K | 0.00% | |
| 336 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,850 | $1K | 0.00% | |
| 337 | MKSIMKS INSTRS INC | 17,009 | $1K | 0.00% | |
| 338 | OIIOCEANEERING INTL INC | 49,974 | $1K | 0.00% | |
| 339 | CVGWCALAVO GROWERS INC | 48,314 | $1K | 0.00% | |
| 340 | NSZNETSCOUT SYS INC | 81,967 | $1K | 0.00% | |
| 341 | CMPCOMPASS MINERALS INTL INC | 97,947 | $1K | 0.00% | |
| 342 | FSSFEDERAL SIGNAL CORP | 10,996 | $1K | 0.00% | |
| 343 | MHKMOHAWK INDS INC | 10,151 | $1K | 0.00% | |
| 344 | LITELUMENTUM HLDGS INC | 17,238 | $1K | 0.00% | |
| 345 | LILI AUTO INC | 77,869 | $1K | 0.00% | |
| 346 | LUMNLUMEN TECHNOLOGIES INC | 192,279 | $1K | 0.00% | |
| 347 | BLBLACKLINE INC | 27,313 | $1K | 0.00% | |
| 348 | RUMRUMBLE INC | 300,000 | $1K | 0.00% | Call |
| 349 | FITBFIFTH THIRD BANCORP | 31,214 | $1K | 0.00% | |
| 350 | VRRMVERRA MOBILITY CORP | 48,717 | $1K | 0.00% | |
| 351 | TRVTRAVELERS COMPANIES INC | 8,419 | $1K | 0.00% | |
| 352 | CGNXCOGNEX CORP | 31,021 | $1K | 0.00% | |
| 353 | OPLNOPENLANE INC | 85,793 | $1K | 0.00% | |
| 354 | BXMTBLACKSTONE MTG TR INC | 101,908 | $1K | 0.00% | |
| 355 | LULULULULEMON ATHLETICA INC | 6,864 | $1K | 0.00% | |
| 356 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,171 | $1K | 0.00% | |
| 357 | GEVGE VERNOVA INC | 6,651 | $1K | 0.00% | |
| 358 | JBSSSANFILIPPO JOHN B & SON INC | 17,797 | $1K | 0.00% | |
| 359 | CGCARLYLE GROUP INC | 34,855 | $1K | 0.00% | |
| 360 | PPCPILGRIMS PRIDE CORP | 27,029 | $1K | 0.00% | |
| 361 | AIGAMERICAN INTL GROUP INC | 16,668 | $1K | 0.00% | |
| 362 | NDQINVESCO QQQ TR | 3,400 | $1K | 0.00% | |
| 363 | CRKCOMSTOCK RES INC | 113,505 | $1K | 0.00% | |
| 364 | WDWALKER & DUNLOP INC | 13,805 | $1K | 0.00% | |
| 365 | CORZCORE SCIENTIFIC INC NEW | 100,000 | $1K | 0.00% | Put |
| 366 | WERNWERNER ENTERPRISES INC | 36,496 | $1K | 0.00% | |
| 367 | AZTAAZENTA INC | 35,626 | $1K | 0.00% | |
| 368 | SWSMURFIT WESTROCK PLC | 34,269 | $1K | 0.00% | |
| 369 | CSXCSX CORP | 46,079 | $1K | 0.00% | |
| 370 | PRDOPERDOCEO ED CORP | 46,904 | $1K | 0.00% | |
| 371 | THRYTHRYV HLDGS INC | 58,617 | $1K | 0.00% | |
| 372 | SYFSYNCHRONY FINANCIAL | 28,635 | $1K | 0.00% | |
| 373 | DAYDAYFORCE INC | 24,707 | $1K | 0.00% | |
| 374 | DBXDROPBOX INC | 39,554 | $1K | 0.00% | |
| 375 | MARAMARA HOLDINGS INC | 96,000 | $1K | 0.00% | |
| 376 | FCXFREEPORT-MCMORAN INC | 31,639 | $1K | 0.00% | |
| 377 | SAIASAIA INC | 2,379 | $1K | 0.00% | |
| 378 | MQMARQETA INC | 224,482 | $1K | 0.00% | |
| 379 | SWKSTANLEY BLACK & DECKER INC | 16,743 | $1K | 0.00% | |
| 380 | PEGAPEGASYSTEMS INC | 21,349 | $1K | 0.00% | |
| 381 | NTRSNORTHERN TR CORP | 12,206 | $1K | 0.00% | |
| 382 | VFCV F CORP | 82,203 | $1K | 0.00% | |
| 383 | EXECHESAPEAKE ENERGY CORP | 16,647 | $1K | 0.00% | |
| 384 | AESAES CORP | 50,783 | $1K | 0.00% | |
| 385 | BVNCOMPANIA DE MINAS BUENAVENTU | 98,743 | $1K | 0.00% | |
| 386 | VSHVISHAY INTERTECHNOLOGY INC | 55,812 | $1K | 0.00% | |
| 387 | NSCNORFOLK SOUTHN CORP | 4,614 | $1K | 0.00% | |
| 388 | CWHCAMPING WORLD HLDGS INC | 76,411 | $1K | 0.00% | |
| 389 | GLWCORNING INC | 24,117 | $1K | 0.00% | |
| 390 | AXONAXON ENTERPRISE INC | 3,858 | $1K | 0.00% | |
| 391 | KEYKEYCORP | 71,788 | $1K | 0.00% | |
| 392 | FBPFIRST BANCORP P R | 49,032 | $1K | 0.00% | |
| 393 | JBLUJETBLUE AWYS CORP | 268,376 | $1K | 0.00% | |
| 394 | CSLCARLISLE COS INC | 3,144 | $1K | 0.00% | |
| 395 | PINSPINTEREST INC | 40,033 | $1K | 0.00% | |
| 396 | GILDGILEAD SCIENCES INC | 19,998 | $1K | 0.00% | |
| 397 | TXG10X GENOMICS INC | 46,029 | $1K | 0.00% | |
| 398 | ALITALIGHT INC | 204,380 | $1K | 0.00% | |
| 399 | OUTOUTFRONT MEDIA INC | 81,713 | $1K | 0.00% | |
| 400 | DVDOUBLEVERIFY HLDGS INC | 103,100 | $1K | 0.00% |