Weiss Asset Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.3B
Holdings
584
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GWREGUIDEWIRE SOFTWARE INC | 1,621 | $372.6M | 4.51% | |
| 502 | NCNONCINO INC | 13,669 | $370.6M | 4.49% | |
| 503 | PCTPURECYCLE TECHNOLOGIES INC | 28,005 | $368.3M | 4.46% | |
| 504 | FTDRFRONTDOOR INC | 5,448 | $366.6M | 4.44% | |
| 505 | ALNYALNYLAM PHARMACEUTICALS INC | 795 | $362.5M | 4.39% | |
| 506 | MATXMATSON INC | 3,538 | $348.8M | 4.23% | |
| 507 | HRLHORMEL FOODS CORP | 14,016 | $346.8M | 4.20% | |
| 508 | SYYSYSCO CORP | 3,970 | $326.9M | 3.96% | |
| 509 | DDDUPONT DE NEMOURS INC | 4,087 | $318.4M | 3.86% | |
| 510 | CNXCCONCENTRIX CORP | 6,757 | $311.8M | 3.78% | |
| 511 | PLUSEPLUS INC | 4,320 | $306.8M | 3.72% | |
| 512 | EOGEOG RES INC | 2,734 | $306.5M | 3.71% | |
| 513 | PSAPUBLIC STORAGE OPER CO | 1,060 | $306.2M | 3.71% | |
| 514 | AGCOAGCO CORP | 2,760 | $295.5M | 3.58% | |
| 515 | DHRB & G FOODS INC NEW | 66,176 | $293.2M | 3.55% | |
| 516 | AQN.TOALGONQUIN PWR UTILS CORP | 50,000 | $268.8M | 3.26% | |
| 517 | PRGPROG HOLDINGS INC | 8,304 | $268.7M | 3.26% | |
| 518 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,980 | $261.6M | 3.17% | |
| 519 | GTLSCHART INDS INC | 1,278 | $255.8M | 3.10% | |
| 520 | AGXARGAN INC | 900 | $243.0M | 2.95% | |
| 521 | AMEAMETEK INC | 1,290 | $242.5M | 2.94% | |
| 522 | CSGSCSG SYS INTL INC | 3,760 | $242.1M | 2.93% | |
| 523 | KEKIMBALL ELECTRONICS INC | 8,100 | $241.9M | 2.93% | |
| 524 | ADTNADTRAN HOLDINGS INC | 25,709 | $241.2M | 2.92% | |
| 525 | TMHCTAYLOR MORRISON HOME CORP | 3,630 | $239.6M | 2.90% | |
| 526 | PSKYPARAMOUNT SKYDANCE CORP | 12,643 | $239.2M | 2.90% | |
| 527 | RFREGIONS FINANCIAL CORP NEW | 8,940 | $235.7M | 2.86% | |
| 528 | VOYAVOYA FINANCIAL INC | 3,150 | $235.6M | 2.86% | |
| 529 | SYU1SYNOVUS FINL CORP | 4,800 | $235.6M | 2.85% | |
| 530 | DOVDOVER CORP | 1,410 | $235.2M | 2.85% | |
| 531 | FLSFLOWSERVE CORP | 4,410 | $234.3M | 2.84% | |
| 532 | HTLDHEARTLAND EXPRESS INC | 27,808 | $233.0M | 2.82% | |
| 533 | DOCSDOXIMITY INC | 3,180 | $232.6M | 2.82% | |
| 534 | PVHPVH CORPORATION | 2,760 | $231.2M | 2.80% | |
| 535 | CARRCARRIER GLOBAL CORPORATION | 3,624 | $216.4M | 2.62% | |
| 536 | EXPOEXPONENT INC | 3,030 | $210.5M | 2.55% | |
| 537 | RUSHARUSH ENTERPRISES INC | 3,936 | $210.5M | 2.55% | |
| 538 | LEUCENTRUS ENERGY CORP | 673 | $208.7M | 2.53% | |
| 539 | RJFRAYMOND JAMES FINL INC | 1,192 | $205.7M | 2.49% | |
| 540 | ARRYARRAY TECHNOLOGIES INC | 25,080 | $204.4M | 2.48% | |
| 541 | SEISOLARIS ENERGY INFRAS INC | 5,070 | $202.6M | 2.46% | |
| 542 | BXMTBLACKSTONE MTG TR INC | 10,990 | $202.3M | 2.45% | |
| 543 | MBLYMOBILEYE GLOBAL INC | 13,470 | $190.2M | 2.30% | |
| 544 | COCHENVOY MEDICAL INC | 242,639 | $188.2M | 2.28% | |
| 545 | SHOSUNSTONE HOTEL INVS INC NEW | 18,776 | $175.9M | 2.13% | |
| 546 | MBCMASTERBRAND INC | 13,260 | $174.6M | 2.12% | |
| 547 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 105,303 | $166.4M | 2.02% | |
| 548 | VFSVINFAST AUTO LTD | 49,699 | $160.0M | 1.94% | |
| 549 | XRAYDENTSPLY SIRONA INC | 11,722 | $148.8M | 1.80% | |
| 550 | —ALDEL FINL II INC | 271,637 | $148.1M | 1.79% | |
| 551 | AIRJWAIRJOULE TECHNOLOGIES CORP | 148,029 | $122.1M | 1.48% | |
| 552 | PMTRPERIMETER ACQUISITION CORP I | 201,445 | $120.9M | 1.46% | |
| 553 | XRPNARMADA ACQUISITION CORP II | 125,000 | $118.7M | 1.44% | |
| 554 | HOVRWNEW HORIZON AIRCRAFT LTD | 275,000 | $107.1M | 1.30% | |
| 555 | HCMAHCM III ACQUISITION CORP | 133,231 | $93.3M | 1.13% | |
| 556 | BACQMAYWOOD ACQUISITION CORP | 138,193 | $82.9M | 1.00% | |
| 557 | RACRITHM ACQUISITION CORP | 120,646 | $76.8M | 0.93% | |
| 558 | BTMWWBITCOIN DEPOT INC | 319,564 | $76.7M | 0.93% | |
| 559 | UTF-RCOHEN & STEERS INFRASTRUCTUR | 847,224 | $66.1M | 0.80% | |
| 560 | ONCH1RT ACQUISITION CORP. | 63,288 | $55.7M | 0.67% | |
| 561 | —NEWHOLD INVT CORP III | 139,305 | $50.1M | 0.61% | |
| 562 | SBCWWSBC MED GROUP HLDGS INC | 229,192 | $49.7M | 0.60% | |
| 563 | FLDDWFOLD HLDGS INC | 95,448 | $47.9M | 0.58% | |
| 564 | TALKWTALKSPACE INC | 1,000,000 | $47.0M | 0.57% | |
| 565 | PSFEPAYSAFE LIMITED | 2,398,555 | $44.4M | 0.54% | |
| 566 | NAMMNAMIB MINERALS | 266,667 | $37.3M | 0.45% | |
| 567 | RAAQREAL ASSET ACQUISITION CORP | 81,100 | $36.5M | 0.44% | |
| 568 | PACHPIONEER ACQUISITION I CORP | 124,100 | $27.3M | 0.33% | |
| 569 | BACCBLUE ACQUISITION CORP. | 149,785 | $24.2M | 0.29% | |
| 570 | RVMDWREVOLUTION MEDICINES INC | 73,640 | $22.1M | 0.27% | |
| 571 | —BLUE WTR ACQUISITION CORP. I | 128,576 | $18.0M | 0.22% | |
| 572 | —ALPHATIME ACQUISITION CORP | 249,600 | $17.8M | 0.22% | |
| 573 | OBAOXLEY BRIDGE ACQ LTD | 100,000 | $17.0M | 0.21% | |
| 574 | HSPTHORIZON SPACE ACQUSTN I CORP | 240,000 | $16.0M | 0.19% | |
| 575 | CNCKCOINCHECK GROUP NV | 22,000 | $15.8M | 0.19% | |
| 576 | ORGNWORIGIN MATERIALS INC | 888,494 | $13.0M | 0.16% | |
| 577 | CAPTCAPTIVISION INC | 295,892 | $11.8M | 0.14% | |
| 578 | —CYCURION INC | 203,000 | $8.9M | 0.11% | |
| 579 | AXINAXIOM INTELLIGENCE AC CORP 1 | 39,548 | $6.3M | 0.08% | |
| 580 | —DISTOKEN ACQUISITION CORP | 123,504 | $3.4M | 0.04% | |
| 581 | BCARD. BORAL ARC ACQ I CORP. | 12,500 | $2.7M | 0.03% | |
| 582 | SWVLSWVL HOLDINGS CORP | 131,100 | $1.8M | 0.02% | |
| 583 | —UCOMMUNE INTERNATIONAL LTD | 158,100 | $1.1M | 0.01% | |
| 584 | GENGEN DIGITAL INC | 1 | $28K | 0.00% |
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