Weiss Asset Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.9T
Holdings
591
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
KDKYNDRYL HLDGS INC | $335.1M |
WABWABTEC | $334.1M |
CNMCORE & MAIN INC | $329.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $325.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $319.6M |
BITFBITFARMS LTD | $318.5M |
ADBEADOBE INC | $318.4M |
SEMSELECT MED HLDGS CORP | $317.5M |
MVSTMICROVAST HOLDINGS INC | $310.9M |
SBCSABRA HEALTH CARE REIT INC | $308.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $298.8M |
CFGCITIZENS FINL GROUP INC | $295.5M |
PATHUIPATH INC | $294.2M |
MNROMONRO INC | $293.6M |
LADLITHIA MTRS INC | $291.3M |
TEAMATLASSIAN CORPORATION | $289.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $286.7M |
SPGSIMON PPTY GROUP INC NEW | $279.5M |
ROCKGIBRALTAR INDS INC | $278.9M |
GNTXGENTEX CORP | $278.5M |
RKLBROCKET LAB USA INC | $278.4M |
FT2FIRST HORIZON CORPORATION | $276.6M |
BLKBBLACKBAUD INC | $274.8M |
TWTRADEWEB MKTS INC | $273.8M |
LIFLIFE360 INC | $268.3M |
BTUPEABODY ENERGY CORP | $264.1M |
JBHTHUNT J B TRANS SVCS INC | $262.3M |
MOHMOLINA HEALTHCARE INC | $255.0M |
EEFTEURONET WORLDWIDE INC | $253.3M |
FLUTFLUTTER ENTMT PLC | $248.6M |
ALBALBEMARLE CORP | $244.7M |
BXBLACKSTONE INC | $243.8M |
TLRYEURTILRAY BRANDS INC | $238.1M |
TWLOTWILIO INC | $236.9M |
DOCHEALTHPEAK PROPERTIES INC | $234.2M |
INMDINMODE LTD | $230.2M |
MCXMCCORMICK & CO INC | $226.7M |
FFINFIRST FINL BANKSHARES INC | $226.5M |
RRYDER SYS INC | $226.2M |
SAICSCIENCE APPLICATIONS INTL CO | $225.2M |
EXREXTRA SPACE STORAGE INC | $224.4M |
SCHWSCHWAB CHARLES CORP | $222.8M |
HSYHERSHEY CO | $220.2M |
CUBECUBESMART | $219.9M |
RBLXROBLOX CORP | $215.3M |
FTDRFRONTDOOR INC | $212.6M |
FLOFLOWERS FOODS INC | $210.6M |
OZKBANK OZK LITTLE ROCK ARK | $207.6M |
RVNCEURREVANCE THERAPEUTICS INC | $198.8M |
PPHMEURAVID BIOSERVICES INC | $188.2M |
EDGGOLD FIELDS LTD | $180.7M |
XERSXERIS BIOPHARMA HOLDINGS INC | $169.5M |
8NI0NIKOLA CORP | $158.1M |
LUMNLUMEN TECHNOLOGIES INC | $155.1M |
FFORD MTR CO | $153.5M |
AIRJWAIRJOULE TECHNOLOGIES CORP | $149.5M |
TALKWTALKSPACE INC | $128.7M |
VFSVINFAST AUTO LTD | $120.9M |
ORGNWORIGIN MATERIALS INC | $111.1M |
BTMWWBITCOIN DEPOT INC | $63.7M |
PSFEPAYSAFE LIMITED | $62.4M |
EFRENERGY FUELS INC | $62.1M |
ENPHENPHASE ENERGY INC | $58.0M |
SBCWWSBC MED GROUP HLDGS INC | $55.0M |
—HUDSON ACQUISITION I CORP | $45.6M |
YOTAWYOTTA ACQUISITION CORPORATIO | $31.6M |
HVIIHENNESSY CAPITAL INVST CORP | $29.6M |
MSSAFMETAL SKY STAR ACQUISITION C | $27.3M |
HOVRWNEW HORIZON AIRCRAFT LTD | $26.1M |
SVACSPRING VALLEY ACQUISTN CORP | $21.1M |
AQUNRAQUARON ACQUISITION CORP | $17.0M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $15.9M |
MSSAFMETAL SKY STAR ACQUISITION C | $15.5M |
—DISTOKEN ACQUISITION CORP | $15.0M |
—ALPHAVEST ACQUISITION CORP | $13.0M |
RVMDWREVOLUTION MEDICINES INC | $11.9M |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $11.8M |
—CSLM ACQUISITION CORP | $10.9M |
KLTOWKLOTHO NEUROSCIENCES INC | $10.5M |
IMTXIMMATICS N.V | $10.1M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $6.0M |
—ALPHATIME ACQUISITION CORP | $5.5M |
HSPTHORIZON SPACE ACQUSTN I CORP | $5.1M |
—WESTERN ACQSTN VENTURES CORP | $3.8M |
CAPTCAPTIVISION INC | $3.0M |
EMCGFEMBRACE CHANGE ACQUISITN COR | $2.8M |
—DISTOKEN ACQUISITION CORP | $2.2M |
—SRIVARU HOLDING LIMITED | $1.6M |
SWVLSWVL HOLDINGS CORP | $1.6M |
—UCOMMUNE INTERNATIONAL LTD | $1.0M |
—GLOBAL BLUE GROUP HOLDING AG | $511K |
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