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 |
|---|---|---|---|---|---|
| 501 | GSHDGOOSEHEAD INS INC | 2,737 | $0 | 0.00% | |
| 502 | —DISTOKEN ACQUISITION CORP | 123,504 | $0 | 0.00% | |
| 503 | RRCRANGE RES CORP | 15,924 | $0 | 0.00% | |
| 504 | ORGNWORIGIN MATERIALS INC | 888,494 | $0 | 0.00% | |
| 505 | —CSLM ACQUISITION CORP | 115,026 | $0 | 0.00% | |
| 506 | MLIMUELLER INDS INC | 4,031 | $0 | 0.00% | |
| 507 | HOPEHOPE BANCORP INC | 35,530 | $0 | 0.00% | |
| 508 | SAMBOSTON BEER INC | 2,732 | $0 | 0.00% | |
| 509 | ROKUROKU INC | 8,247 | $0 | 0.00% | |
| 510 | CARSCARS COM INC | 52,595 | $0 | 0.00% | |
| 511 | —GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $0 | 0.00% | |
| 512 | AUROWAURORA INNOVATION INC | 860,408 | $0 | 0.00% | |
| 513 | RMERESMED INC | 1,944 | $0 | 0.00% | |
| 514 | RDNRADIAN GROUP INC | 11,307 | $0 | 0.00% | |
| 515 | —HUDSON ACQUISITION I CORP | 223,000 | $0 | 0.00% | |
| 516 | —APX ACQUISITION CORP I | 185,118 | $0 | 0.00% | |
| 517 | LBRTLIBERTY ENERGY INC | 30,774 | $0 | 0.00% | |
| 518 | AVAAVISTA CORP | 19,097 | $0 | 0.00% | |
| 519 | LXPUSDLXP INDUSTRIAL TRUST | 75,640 | $0 | 0.00% | |
| 520 | HGVHILTON GRAND VACATIONS INC | 20,524 | $0 | 0.00% | |
| 521 | GWWGRAINGER W W INC | 888 | $0 | 0.00% | |
| 522 | —ALPHAVEST ACQUISITION CORP | 125,000 | $0 | 0.00% | |
| 523 | 8LP1VITAL ENERGY INC | 31,444 | $0 | 0.00% | |
| 524 | 7HPHP INC | 13,995 | $0 | 0.00% | |
| 525 | STLDSTEEL DYNAMICS INC | 2,328 | $0 | 0.00% | |
| 526 | EBAEBAY INC. | 12,021 | $0 | 0.00% | |
| 527 | —GLOBAL BLUE GROUP HOLDING AG | 16,767 | $0 | 0.00% | |
| 528 | EOSEWEOS ENERGY ENTERPRISES INC | 750,000 | $0 | 0.00% | |
| 529 | HVIIHENNESSY CAPITAL INVST CORP | 266,666 | $0 | 0.00% | |
| 530 | —UCOMMUNE INTERNATIONAL LTD | 158,100 | $0 | 0.00% | |
| 531 | SLGSL GREEN RLTY CORP | 11,072 | $0 | 0.00% | |
| 532 | LYFTLYFT INC | 53,108 | $0 | 0.00% | |
| 533 | BOXBOX INC | 26,193 | $0 | 0.00% | |
| 534 | WABWABTEC | 3,642 | $0 | 0.00% | |
| 535 | BHFBRIGHTHOUSE FINL INC | 17,356 | $0 | 0.00% | |
| 536 | 4DHDANA INC | 47,429 | $0 | 0.00% | |
| 537 | EATBRINKER INTL INC | 11,848 | $0 | 0.00% | |
| 538 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $0 | 0.00% | |
| 539 | IMTXIMMATICS N.V | 40,065 | $0 | 0.00% | |
| 540 | ULSUL SOLUTIONS INC | 10,000 | $0 | 0.00% | |
| 541 | PRGPROG HOLDINGS INC | 11,548 | $0 | 0.00% | |
| 542 | 8NI0NIKOLA CORP | 132,868 | $0 | 0.00% | Put |
| 543 | CXMSPRINKLR INC | 104,210 | $0 | 0.00% | |
| 544 | DKSDICKS SPORTING GOODS INC | 2,452 | $0 | 0.00% | |
| 545 | BIRKBIRKENSTOCK HOLDING PLC | 8,491 | $0 | 0.00% | |
| 546 | GTESGATES INDL CORP PLC | 13,447 | $0 | 0.00% | |
| 547 | XPOXPO INC | 8,374 | $0 | 0.00% | |
| 548 | SVACSPRING VALLEY ACQUISTN CORP | 300,000 | $0 | 0.00% | |
| 549 | AEISADVANCED ENERGY INDS | 4,390 | $0 | 0.00% | |
| 550 | MDUMDU RES GROUP INC | 22,584 | $0 | 0.00% | |
| 551 | QSQUANTUMSCAPE CORP | 144,086 | $0 | 0.00% | |
| 552 | LUVSOUTHWEST AIRLS CO | 17,806 | $0 | 0.00% | |
| 553 | MGPIMGP INGREDIENTS INC NEW | 11,846 | $0 | 0.00% | |
| 554 | AWNADVANCE AUTO PARTS INC | 15,401 | $0 | 0.00% | |
| 555 | ACHOWENS & MINOR INC NEW | 30,693 | $0 | 0.00% | |
| 556 | —GABELLI UTIL TR | 372,337 | $0 | 0.00% | |
| 557 | RVMDWREVOLUTION MEDICINES INC | 73,640 | $0 | 0.00% | |
| 558 | UALUNITED AIRLS HLDGS INC | 3,625 | $0 | 0.00% | |
| 559 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,250 | $0 | 0.00% | |
| 560 | KLTOWKLOTHO NEUROSCIENCES INC | 227,432 | $0 | 0.00% | |
| 561 | MDBMONGODB INC | 804 | $0 | 0.00% | |
| 562 | SSTKSHUTTERSTOCK INC | 23,539 | $0 | 0.00% | |
| 563 | ASTLALGOMA STL GROUP INC | 65,000 | $0 | 0.00% | |
| 564 | CAPTCAPTIVISION INC | 295,892 | $0 | 0.00% | |
| 565 | WSMWILLIAMS SONOMA INC | 2,495 | $0 | 0.00% | |
| 566 | SBCWWSBC MED GROUP HLDGS INC | 229,192 | $0 | 0.00% | |
| 567 | FT2FIRST HORIZON CORPORATION | 55,404 | $0 | 0.00% | |
| 568 | SYU1SYNOVUS FINL CORP | 21,536 | $0 | 0.00% | |
| 569 | CNXCNX RES CORP | 14,617 | $0 | 0.00% | |
| 570 | —GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $0 | 0.00% | |
| 571 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,210 | $0 | 0.00% |
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