Weiss Asset Management LP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.1T
Holdings
361
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QRVOQORVO INC | 17,049 | $1.9B | 0.09% | |
| 102 | NBIXNEUROCRINE BIOSCIENCES INC | 14,496 | $1.9B | 0.09% | |
| 103 | MKSIMKS INSTRS INC | 18,561 | $1.9B | 0.09% | |
| 104 | AWMSKYWORKS SOLUTIONS INC | 16,897 | $1.9B | 0.09% | |
| 105 | MPWRMONOLITHIC PWR SYS INC | 3,010 | $1.9B | 0.09% | |
| 106 | —NEOGAMES S A | 66,131 | $1.9B | 0.09% | |
| 107 | KOCOCA COLA CO | 31,845 | $1.9B | 0.09% | |
| 108 | LWLAMB WESTON HLDGS INC | 16,957 | $1.8B | 0.09% | |
| 109 | GOSSGOSSAMER BIO INC | 2,000,000 | $1.8B | 0.09% | |
| 110 | PHYS/USPROTT PHYSICAL GOLD TR | 114,132 | $1.8B | 0.09% | |
| 111 | CRMSALESFORCE INC | 6,878 | $1.8B | 0.09% | |
| 112 | SPOTSPOTIFY TECHNOLOGY S A | 9,379 | $1.8B | 0.08% | |
| 113 | LOWLOWES COS INC | 7,887 | $1.8B | 0.08% | |
| 114 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,849 | $1.7B | 0.08% | |
| 115 | IWBISHARES TR | 6,480 | $1.7B | 0.08% | |
| 116 | MMSIMERIT MED SYS INC | 22,100 | $1.7B | 0.08% | |
| 117 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 63,637 | $1.7B | 0.08% | |
| 118 | ACNACCENTURE PLC IRELAND | 4,702 | $1.6B | 0.08% | |
| 119 | OLEDUNIVERSAL DISPLAY CORP | 8,374 | $1.6B | 0.08% | |
| 120 | CBRECBRE GROUP INC | 17,178 | $1.6B | 0.08% | |
| 121 | SRESEMPRA | 21,250 | $1.6B | 0.08% | |
| 122 | SOSOUTHERN CO | 22,551 | $1.6B | 0.08% | |
| 123 | TJXTJX COS INC NEW | 15,564 | $1.5B | 0.07% | |
| 124 | PAYOPAYONEER GLOBAL INC | 4,000,000 | $1.4B | 0.07% | |
| 125 | FICOFAIR ISAAC CORP | 1,222 | $1.4B | 0.07% | |
| 126 | MANHMANHATTAN ASSOCIATES INC | 6,583 | $1.4B | 0.07% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 8,443 | $1.4B | 0.07% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 14,427 | $1.4B | 0.06% | |
| 129 | LRCXEURLAM RESEARCH CORP | 1,723 | $1.3B | 0.06% | |
| 130 | EIXEDISON INTL | 18,704 | $1.3B | 0.06% | |
| 131 | USALIBERTY ALL STAR EQUITY FD | 207,095 | $1.3B | 0.06% | |
| 132 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 119,066 | $1.3B | 0.06% | |
| 133 | ALLYALLY FINL INC | 36,955 | $1.3B | 0.06% | |
| 134 | AMCRAMCOR PLC | 132,962 | $1.3B | 0.06% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC | 73,229 | $1.3B | 0.06% | |
| 136 | BTTBLACKROCK MUN TARGET TERM TR | 59,395 | $1.2B | 0.06% | |
| 137 | RSVRRESERVOIR MEDIA INC | 171,000 | $1.2B | 0.06% | |
| 138 | DYHTARGET CORP | 8,285 | $1.2B | 0.06% | |
| 139 | BLDRBUILDERS FIRSTSOURCE INC | 6,839 | $1.1B | 0.05% | |
| 140 | WBWEIBO CORP | 103,200 | $1.1B | 0.05% | |
| 141 | BXBLACKSTONE INC | 8,593 | $1.1B | 0.05% | |
| 142 | COHRCOHERENT CORP | 25,515 | $1.1B | 0.05% | |
| 143 | GRCLGRACELL BIOTECHNOLOGIES INC | 109,400 | $1.1B | 0.05% | |
| 144 | NMZNUVEEN MUN HIGH INCOME OPPOR | 111,044 | $1.1B | 0.05% | |
| 145 | XJPIXNUVEEN PFD & INCOME TERM FD | 58,598 | $1.1B | 0.05% | |
| 146 | —BLUEBIRD BIO INC | 750,000 | $1.0B | 0.05% | |
| 147 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 127,186 | $1.0B | 0.05% | |
| 148 | ETNEATON CORP PLC | 4,156 | $1.0B | 0.05% | |
| 149 | FUBOFUBOTV INC | 300,000 | $954.0M | 0.05% | Put |
| 150 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 95,695 | $948.3M | 0.05% | |
| 151 | BBNBLACKROCK TAX MUNICPAL BD TR | 57,503 | $935.0M | 0.04% | |
| 152 | AMCAMC ENTMT HLDGS INC | 150,000 | $918.0M | 0.04% | Put |
| 153 | KIESPDR SER TR | 20,200 | $913.4M | 0.04% | |
| 154 | NADNUVEEN QUALITY MUNCP INCOME | 79,760 | $913.3M | 0.04% | |
| 155 | AVPTAVEPOINT INC | 680,288 | $894.6M | 0.04% | |
| 156 | EIMEATON VANCE MUN BD FD | 87,145 | $882.8M | 0.04% | |
| 157 | CTVHELIX ENERGY SOLUTIONS GRP I | 85,298 | $876.9M | 0.04% | |
| 158 | —GENERATION ASIA I ACQUISITIO | 80,000 | $870.0M | 0.04% | |
| 159 | XLFISELECT SECTOR SPDR TR | 11,620 | $837.0M | 0.04% | |
| 160 | COPCONOCOPHILLIPS | 7,175 | $832.8M | 0.04% | |
| 161 | CWANCLEARWATER ANALYTICS HLDGS I | 40,932 | $819.9M | 0.04% | |
| 162 | RQICOHEN & STEERS QUALITY INCOM | 65,737 | $804.6M | 0.04% | |
| 163 | ALGTALLEGIANT TRAVEL CO | 9,641 | $796.4M | 0.04% | |
| 164 | ABBVABBVIE INC | 5,110 | $791.9M | 0.04% | |
| 165 | PGNYPROGYNY INC | 21,251 | $790.1M | 0.04% | |
| 166 | NVGNUVEEN AMT FREE MUN CR INC F | 65,497 | $774.2M | 0.04% | |
| 167 | MANUMANCHESTER UTD PLC NEW | 37,131 | $756.7M | 0.04% | |
| 168 | HGHAMILTON INSURANCE GROUP LTD | 50,000 | $747.5M | 0.04% | |
| 169 | NRKNUVEEN NEW YORK AMT QLT MUNI | 70,308 | $740.3M | 0.04% | |
| 170 | PMLPIMCO MUN INCOME FD II | 84,212 | $699.0M | 0.03% | |
| 171 | TYGTORTOISE ENERGY INFRA CORP | 24,186 | $695.8M | 0.03% | |
| 172 | LEVGQTHE LION ELECTRIC COMPANY | 393,053 | $695.7M | 0.03% | Put |
| 173 | UBERUBER TECHNOLOGIES INC | 11,150 | $686.5M | 0.03% | |
| 174 | CELHCELSIUS HLDGS INC | 12,462 | $679.4M | 0.03% | |
| 175 | KRKROGER CO | 14,759 | $674.6M | 0.03% | |
| 176 | SEICSEI INVTS CO | 10,607 | $674.1M | 0.03% | |
| 177 | MMSMAXIMUS INC | 7,969 | $668.3M | 0.03% | |
| 178 | PCGPG&E CORP | 36,651 | $660.8M | 0.03% | |
| 179 | NXTNEXTRACKER INC | 13,948 | $653.5M | 0.03% | |
| 180 | XEXGXEATON VANCE TAX-MANAGED GLOB | 84,100 | $649.3M | 0.03% | |
| 181 | TGLSTECNOGLASS INC | 14,173 | $647.8M | 0.03% | |
| 182 | BSTZBLACKROCK SCIENCE & TECHNOLO | 38,526 | $643.8M | 0.03% | |
| 183 | APLSAPELLIS PHARMACEUTICALS INC | 10,677 | $639.1M | 0.03% | |
| 184 | IQIINVESCO QUALITY MUN INCOME T | 65,213 | $620.2M | 0.03% | |
| 185 | ABTABBOTT LABS | 5,634 | $620.1M | 0.03% | |
| 186 | NCZVIRTUS CONVERTIBLE & INC FD | 207,412 | $618.1M | 0.03% | |
| 187 | FNDFLOOR & DECOR HLDGS INC | 5,481 | $611.5M | 0.03% | |
| 188 | NUVNUVEEN MUN VALUE FD INC | 69,578 | $598.4M | 0.03% | |
| 189 | —SCREAMING EAGLE ACQUISITN CO | 1,326,587 | $597.1M | 0.03% | |
| 190 | EDCONSOLIDATED EDISON INC | 6,392 | $581.5M | 0.03% | |
| 191 | NZFNUVEEN MUNICIPAL CREDIT INC | 49,124 | $580.6M | 0.03% | |
| 192 | UTHUNITED THERAPEUTICS CORP DEL | 2,634 | $579.2M | 0.03% | |
| 193 | FCXFREEPORT-MCMORAN INC | 13,342 | $568.0M | 0.03% | |
| 194 | MMDMAINSTAY MACKAY DEFINEDTERM | 34,818 | $565.8M | 0.03% | |
| 195 | PEOEXELON CORP | 15,754 | $565.6M | 0.03% | |
| 196 | FLEXFLEX LTD | 18,407 | $560.7M | 0.03% | |
| 197 | WELLWELLTOWER INC | 6,179 | $557.2M | 0.03% | |
| 198 | CLCOLGATE PALMOLIVE CO | 6,955 | $554.4M | 0.03% | |
| 199 | UTFCOHEN & STEERS INFRASTRUCTUR | 25,619 | $544.1M | 0.03% | |
| 200 | DGDOLLAR GEN CORP NEW | 3,994 | $543.0M | 0.03% |