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 |
|---|---|---|---|---|---|
| 401 | GPKGRAPHIC PACKAGING HLDG CO | 38,908 | $1K | 0.00% | |
| 402 | ASOACADEMY SPORTS & OUTDOORS IN | 28,762 | $1K | 0.00% | |
| 403 | VSTSVESTIS CORPORATION | 82,676 | $1K | 0.00% | |
| 404 | CXTCRANE NXT CO | 34,185 | $1K | 0.00% | |
| 405 | XMTRXOMETRY INC | 86,312 | $1K | 0.00% | |
| 406 | AAALCOA CORP | 27,220 | $1K | 0.00% | |
| 407 | TRMDTORM PLC | 30,000 | $1K | 0.00% | |
| 408 | ASTSAST SPACEMOBILE INC | 50,000 | $1K | 0.00% | |
| 409 | ACMAECOM | 16,380 | $1K | 0.00% | |
| 410 | SIRISIRIUSXM HOLDINGS INC | 53,616 | $1K | 0.00% | |
| 411 | CARRCARRIER GLOBAL CORPORATION | 18,984 | $1K | 0.00% | |
| 412 | SXCSUNCOKE ENERGY INC | 221,838 | $1K | 0.00% | |
| 413 | GNTXGENTEX CORP | 45,748 | $1K | 0.00% | |
| 414 | JOBYJOBY AVIATION INC | 2,863,204 | $1K | 0.00% | |
| 415 | EXPEAGLE MATLS INC | 1,406 | $0 | 0.00% | |
| 416 | MSSAFMETAL SKY STAR ACQUISITION C | 310,100 | $0 | 0.00% | |
| 417 | HSPTHORIZON SPACE ACQUSTN I CORP | 240,000 | $0 | 0.00% | |
| 418 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,603 | $0 | 0.00% | |
| 419 | ARANTERO RESOURCES CORP | 19,493 | $0 | 0.00% | |
| 420 | MYEMYERS INDS INC | 51,150 | $0 | 0.00% | |
| 421 | GOOGALPHABET INC | 151 | $0 | 0.00% | |
| 422 | INFYINFOSYS LTD | 27,473 | $0 | 0.00% | |
| 423 | ALSAFALPHA STAR ACQUISITION CORP | 167,357 | $0 | 0.00% | |
| 424 | FHIFEDERATED HERMES INC | 11,804 | $0 | 0.00% | |
| 425 | —DISTOKEN ACQUISITION CORP | 123,504 | $0 | 0.00% | |
| 426 | BGBUNGE GLOBAL SA | 8,228 | $0 | 0.00% | |
| 427 | EEFTEURONET WORLDWIDE INC | 5,540 | $0 | 0.00% | |
| 428 | HRLHORMEL FOODS CORP | 17,687 | $0 | 0.00% | |
| 429 | NWLNEWELL BRANDS INC | 121,197 | $0 | 0.00% | |
| 430 | PTENPATTERSON-UTI ENERGY INC | 103,664 | $0 | 0.00% | |
| 431 | IBTAIBOTTA INC | 8,000 | $0 | 0.00% | |
| 432 | CRSCARPENTER TECHNOLOGY CORP | 4,543 | $0 | 0.00% | |
| 433 | MSSAFMETAL SKY STAR ACQUISITION C | 830,000 | $0 | 0.00% | |
| 434 | ICHRICHOR HOLDINGS | 15,126 | $0 | 0.00% | |
| 435 | APY1EURCHAMPIONX CORPORATION | 16,302 | $0 | 0.00% | |
| 436 | JXC1ZIFF DAVIS INC | 12,768 | $0 | 0.00% | |
| 437 | CHCTCOMMUNITY HEALTHCARE TR INC | 50,708 | $0 | 0.00% | |
| 438 | MANMANPOWERGROUP INC WIS | 4,120 | $0 | 0.00% | |
| 439 | XERSXERIS BIOPHARMA HOLDINGS INC | 50,001 | $0 | 0.00% | |
| 440 | COLBCOLUMBIA BKG SYS INC | 18,536 | $0 | 0.00% | |
| 441 | DEIDOUGLAS EMMETT INC | 44,220 | $0 | 0.00% | |
| 442 | HAINHAIN CELESTIAL GROUP INC | 81,366 | $0 | 0.00% | |
| 443 | PSFEPAYSAFE LIMITED | 2,398,555 | $0 | 0.00% | |
| 444 | —ALPHATIME ACQUISITION CORP | 249,600 | $0 | 0.00% | |
| 445 | FLDDWFTAC EMERALD ACQUISITION COR | 95,448 | $0 | 0.00% | |
| 446 | DDOGDATADOG INC | 3,093 | $0 | 0.00% | |
| 447 | DTMDT MIDSTREAM INC | 3,237 | $0 | 0.00% | |
| 448 | MHOM/I HOMES INC | 2,366 | $0 | 0.00% | |
| 449 | XPXP INC | 37,636 | $0 | 0.00% | |
| 450 | —SRIVARU HOLDING LIMITED | 189,534 | $0 | 0.00% | |
| 451 | CCSCENTURY CMNTYS INC | 5,150 | $0 | 0.00% | |
| 452 | CNPCENTERPOINT ENERGY INC | 5,951 | $0 | 0.00% | |
| 453 | ULTAULTA BEAUTY INC | 2,218 | $0 | 0.00% | |
| 454 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 50,000 | $0 | 0.00% | |
| 455 | TEXTEREX CORP NEW | 10,544 | $0 | 0.00% | |
| 456 | XHIEXMILLER HOWARD HIGH INC EQTY | 17,401 | $0 | 0.00% | |
| 457 | TWLOTWILIO INC | 4,294 | $0 | 0.00% | |
| 458 | AZPN1USDASPEN TECHNOLOGY INC | 1,571 | $0 | 0.00% | |
| 459 | AAMIBRIGHTSPHERE INVT GROUP INC | 18,760 | $0 | 0.00% | |
| 460 | REYNREYNOLDS CONSUMER PRODS INC | 24,989 | $0 | 0.00% | |
| 461 | WGOWINNEBAGO INDS INC | 4,402 | $0 | 0.00% | |
| 462 | —BROOGE ENERGY LTD | 235,051 | $0 | 0.00% | |
| 463 | BANCBANC OF CALIFORNIA INC | 33,208 | $0 | 0.00% | |
| 464 | YOUCLEAR SECURE INC | 28,074 | $0 | 0.00% | |
| 465 | SWVLSWVL HOLDINGS CORP | 131,100 | $0 | 0.00% | |
| 466 | EMCGFEMBRACE CHANGE ACQUISITN COR | 209,250 | $0 | 0.00% | |
| 467 | TRUPTRUPANION INC | 20,360 | $0 | 0.00% | |
| 468 | WFRDWEATHERFORD INTL PLC | 3,474 | $0 | 0.00% | |
| 469 | DDDUPONT DE NEMOURS INC | 8,434 | $0 | 0.00% | |
| 470 | APGAPI GROUP CORP | 28,154 | $0 | 0.00% | |
| 471 | ALBALBEMARLE CORP | 5,096 | $0 | 0.00% | |
| 472 | VOYAVOYA FINANCIAL INC | 11,600 | $0 | 0.00% | |
| 473 | BTMWWBITCOIN DEPOT INC | 996,000 | $0 | 0.00% | |
| 474 | GWREGUIDEWIRE SOFTWARE INC | 4,568 | $0 | 0.00% | |
| 475 | NVCRNOVOCURE LTD | 47,034 | $0 | 0.00% | |
| 476 | TALKWTALKSPACE INC | 1,000,000 | $0 | 0.00% | |
| 477 | WVEWAVE LIFE SCIENCES LTD | 20,000 | $0 | 0.00% | |
| 478 | GUTGABELLI UTIL TR | 16,188 | $0 | 0.00% | |
| 479 | —WESTERN ACQSTN VENTURES CORP | 203,000 | $0 | 0.00% | |
| 480 | NXSTNEXSTAR MEDIA GROUP INC | 2,682 | $0 | 0.00% | |
| 481 | IRWDIRONWOOD PHARMACEUTICALS INC | 216,707 | $0 | 0.00% | |
| 482 | VLYVALLEY NATL BANCORP | 52,978 | $0 | 0.00% | |
| 483 | AIRJWMONTANA TECHNOLOGIES CORP | 148,029 | $0 | 0.00% | |
| 484 | ACHR/WSARCHER AVIATION INC | 533,675 | $0 | 0.00% | |
| 485 | YOTAWYOTTA ACQUISITION CORPORATIO | 652,500 | $0 | 0.00% | |
| 486 | AGOASSURED GUARANTY LTD | 9,409 | $0 | 0.00% | |
| 487 | HOVRWNEW HORIZON AIRCRAFT LTD | 275,000 | $0 | 0.00% | |
| 488 | MCKMCKESSON CORP | 1,862 | $0 | 0.00% | |
| 489 | CBUCOMMUNITY FINANCIAL SYSTEM I | 7,536 | $0 | 0.00% | |
| 490 | VIKVIKING HOLDINGS LTD | 20,000 | $0 | 0.00% | |
| 491 | RHRH | 1,692 | $0 | 0.00% | |
| 492 | CABOCABLE ONE INC | 1,752 | $0 | 0.00% | |
| 493 | AFRMAFFIRM HLDGS INC | 10,859 | $0 | 0.00% | |
| 494 | —GENERATION ASIA I ACQUISITIO | 125,000 | $0 | 0.00% | |
| 495 | MTDRMATADOR RES CO | 11,856 | $0 | 0.00% | |
| 496 | NFLXNETFLIX INC | 1,238 | $0 | 0.00% | |
| 497 | WSTWEST PHARMACEUTICAL SVSC INC | 953 | $0 | 0.00% | |
| 498 | WSFSWSFS FINL CORP | 18,278 | $0 | 0.00% | |
| 499 | PHINPHINIA INC | 6,240 | $0 | 0.00% | |
| 500 | RCLROYAL CARIBBEAN GROUP | 2,233 | $0 | 0.00% |