Weiss Asset Management LP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.1B
Holdings
361
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 503,725 | $239.4T | 11436215.98% | Put |
| 2 | SPLK 1.125 09/15/25SPLUNK INC | 78,698,000 | $86.8T | 4147345.23% | |
| 3 | TBPHTHERAVANCE BIOPHARMA INC | 7,457,060 | $83.8T | 4003555.36% | |
| 4 | CYTK 3.5 07/01/27CYTOKINETICS INC | 46,755,000 | $82.3T | 3931492.62% | |
| 5 | TSLATESLA INC | 275,000 | $68.3T | 3263893.83% | Put |
| 6 | AALAMERICAN AIRLS GROUP INC | 4,481,400 | $61.6T | 2941117.22% | Put |
| 7 | NEENEXTERA ENERGY INC | 906,558 | $55.1T | 2630160.64% | |
| 8 | —VNET GROUP INC | 53,561,000 | $52.8T | 2523225.18% | |
| 9 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,931,182 | $45.4T | 2166796.43% | |
| 10 | LI 0.25 05/01/28LI AUTO INC | 29,742,000 | $43.7T | 2088553.64% | |
| 11 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 50,061,000 | $42.5T | 2029933.18% | |
| 12 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 38,366,000 | $39.8T | 1898813.08% | |
| 13 | RHCRH PLC | 562,824 | $38.9T | 1859257.26% | Put |
| 14 | COINCOINBASE GLOBAL INC | 200,000 | $34.8T | 1661465.83% | Put |
| 15 | NINISOURCE INC | 1,249,181 | $33.2T | 1584170.03% | Put |
| 16 | XBISPDR SER TR | 370,000 | $33.0T | 1578034.30% | Put |
| 17 | NDQINVESCO QQQ TR | 80,401 | $32.9T | 1572709.33% | |
| 18 | CCLCARNIVAL CORP | 1,755,100 | $32.5T | 1554259.35% | Put |
| 19 | CLVTCLARIVATE PLC | 849,343 | $32.4T | 1545381.79% | |
| 20 | ENPH 0 03/01/26ENPHASE ENERGY INC | 34,799,000 | $32.0T | 1526117.36% | |
| 21 | GMED 0.375 03/15/25NUVASIVE INC | 31,568,000 | $29.4T | 1406591.12% | |
| 22 | ARKKARK ETF TR | 561,669 | $29.4T | 1404995.48% | Call |
| 23 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 31,000,000 | $28.2T | 1348691.78% | |
| 24 | HTZWWHERTZ GLOBAL HLDGS INC | 4,574,578 | $25.1T | 1197411.65% | |
| 25 | GTLS 6.75 12/15/25 BCHART INDS INC | 444,000 | $24.7T | 1178229.47% | |
| 26 | IWOISHARES TR | 90,116 | $22.7T | 1085658.73% | |
| 27 | LILI AUTO INC | 600,000 | $22.5T | 1072711.58% | Put |
| 28 | AXTAAXALTA COATING SYS LTD | 645,207 | $21.9T | 1046903.17% | |
| 29 | AYX 1 08/01/26ALTERYX INC | 21,848,000 | $21.3T | 1015997.77% | |
| 30 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 22,533,000 | $20.6T | 982930.00% | |
| 31 | CHWYCHEWY INC | 864,000 | $20.4T | 975190.26% | Call |
| 32 | BILIBILIBILI INC | 1,556,913 | $18.9T | 905037.99% | Put |
| 33 | CCIVGBPLUCID GROUP INC | 4,443,921 | $18.7T | 893635.28% | Put |
| 34 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 18,300,000 | $17.5T | 835555.87% | |
| 35 | SPLK 1.125 06/15/27SPLUNK INC | 18,000,000 | $17.5T | 834304.23% | |
| 36 | ENPH 0 03/01/28ENPHASE ENERGY INC | 19,000,000 | $17.0T | 812775.15% | |
| 37 | FWONALIBERTY MEDIA CORP DEL | 447,086 | $16.7T | 798469.70% | |
| 38 | SPNTSIRIUSPOINT LTD | 1,300,249 | $15.1T | 720437.64% | |
| 39 | SOFISOFI TECHNOLOGIES INC | 1,500,000 | $14.9T | 712896.09% | Call |
| 40 | KOSKOSMOS ENERGY LTD | 2,200,000 | $14.8T | 705110.35% | |
| 41 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 13,475,000 | $14.6T | 699211.97% | |
| 42 | AEHRAEHR TEST SYS | 544,952 | $14.5T | 690569.52% | |
| 43 | AIC3 AI INC | 500,000 | $14.4T | 685669.90% | Put |
| 44 | AAPLAPPLE INC | 72,425 | $13.9T | 666037.68% | |
| 45 | Z 0.75 09/01/24ZILLOW GROUP INC | 10,250,000 | $13.9T | 661760.97% | |
| 46 | CAVACAVA GROUP INC | 303,000 | $13.0T | 622043.75% | Put |
| 47 | ONTOONTO INNOVATION INC | 83,412 | $12.8T | 609183.20% | |
| 48 | CARTMAPLEBEAR INC | 533,000 | $12.5T | 597519.65% | Put |
| 49 | NIONIO INC | 1,250,000 | $11.3T | 541538.32% | Put |
| 50 | MSFTMICROSOFT CORP | 28,925 | $10.9T | 519540.37% | |
| 51 | ACIALBERTSONS COS INC | 457,366 | $10.5T | 502462.44% | |
| 52 | BLBLFBILIBILI INC | 9,830,000 | $9.7T | 462857.56% | |
| 53 | —NIKOLA CORP | 10,464,568 | $9.2T | 437262.23% | Put |
| 54 | PLUNPLUG POWER INC | 2,000,000 | $9.0T | 429887.09% | Put |
| 55 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 7,000,000 | $8.5T | 404144.06% | |
| 56 | XLYSELECT SECTOR SPDR TR | 47,007 | $8.4T | 401482.16% | |
| 57 | PXDEURPIONEER NAT RES CO | 32,320 | $7.3T | 347163.53% | |
| 58 | NVDANVIDIA CORPORATION | 14,080 | $7.0T | 333052.54% | |
| 59 | AMZNAMAZON COM INC | 43,917 | $6.7T | 318725.40% | |
| 60 | —THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.6T | 317304.44% | |
| 61 | RBC 5 10/15/24 ARBC BEARINGS INC | 49,591 | $6.5T | 311236.39% | |
| 62 | —HELIX ENERGY SOLUTIONS GRP I | 4,017,000 | $6.5T | 310114.96% | |
| 63 | USX1UNITED STATES STL CORP NEW | 131,719 | $6.4T | 306085.77% | |
| 64 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 6,250,000 | $6.3T | 302703.32% | |
| 65 | WOLF*WOLFSPEED INC | 145,289 | $6.3T | 301949.06% | |
| 66 | GOOGLALPHABET INC | 44,233 | $6.2T | 295136.97% | |
| 67 | GOOGALPHABET INC | 41,505 | $5.8T | 279393.17% | |
| 68 | MRKMERCK & CO INC | 49,589 | $5.4T | 258228.06% | |
| 69 | RCLROYAL CARIBBEAN GROUP | 41,570 | $5.4T | 257115.42% | Put |
| 70 | SNSHARKNINJA INC | 103,154 | $5.3T | 252123.52% | |
| 71 | XLESELECT SECTOR SPDR TR | 60,000 | $5.0T | 240278.22% | Put |
| 72 | IQIQIYI INC | 1,000,000 | $4.9T | 233094.33% | Put |
| 73 | TSCOTRACTOR SUPPLY CO | 18,921 | $4.1T | 194336.81% | |
| 74 | VNETVNET GROUP INC | 1,309,100 | $3.8T | 179459.57% | Put |
| 75 | JOBYJOBY AVIATION INC | 2,863,204 | $3.5T | 167259.42% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 18,288 | $3.5T | 165507.82% | |
| 77 | —ARISZ ACQUISITION CORP | 304,438 | $3.3T | 158648.35% | |
| 78 | SYKSTRYKER CORPORATION | 10,914 | $3.3T | 156111.39% | |
| 79 | BURBURFORD CAP LTD | 205,578 | $3.2T | 153183.91% | |
| 80 | FUBO 3.25 02/15/26FUBOTV INC | 4,000,000 | $2.9T | 140170.80% | |
| 81 | BIRKBIRKENSTOCK HOLDING PLC | 60,000 | $2.9T | 139655.99% | |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 26,692 | $2.7T | 131166.81% | |
| 83 | BMEZBLACKROCK HEALTH SCIENCES TE | 182,218 | $2.7T | 127509.00% | |
| 84 | DFSEURDISCOVER FINL SVCS | 23,627 | $2.7T | 126848.93% | |
| 85 | OMFONEMAIN HLDGS INC | 53,648 | $2.6T | 126075.47% | |
| 86 | COFCAPITAL ONE FINL CORP | 19,986 | $2.6T | 125171.85% | |
| 87 | SYFSYNCHRONY FINANCIAL | 67,879 | $2.6T | 123821.76% | |
| 88 | ENQENTEGRIS INC | 21,303 | $2.6T | 121921.95% | |
| 89 | RELYREMITLY GLOBAL INC | 126,390 | $2.5T | 117239.48% | |
| 90 | GISGENERAL MLS INC | 37,205 | $2.4T | 115760.66% | |
| 91 | HSYHERSHEY CO | 12,887 | $2.4T | 114763.23% | |
| 92 | FSLRFIRST SOLAR INC | 13,776 | $2.4T | 113362.61% | |
| 93 | NOWSERVICENOW INC | 3,350 | $2.4T | 113047.98% | |
| 94 | LSCCLATTICE SEMICONDUCTOR CORP | 30,184 | $2.1T | 99466.03% | |
| 95 | DELLDELL TECHNOLOGIES INC | 26,600 | $2.0T | 97197.47% | |
| 96 | TERTERADYNE INC | 18,185 | $2.0T | 94261.63% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 34,117 | $2.0T | 94207.56% | |
| 98 | ICLRICON PLC | 6,903 | $2.0T | 93334.79% | |
| 99 | ANETEURARISTA NETWORKS INC | 8,293 | $2.0T | 93289.51% | |
| 100 | AYX 0.5 08/01/24ALTERYX INC | 2,000,000 | $1.9T | 92973.69% |
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