Weiss Asset Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.1B
Holdings
552
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WBIWATERBRIDGE INFRASTRUCTURE L | 15,000 | $300K | 0.00% | |
| 502 | NFLXNETFLIX INC | 3,170 | $297K | 0.00% | |
| 503 | DLTRDOLLAR TREE INC | 2,266 | $278K | 0.00% | |
| 504 | GETYGETTY IMAGES HOLDINGS INC | 206,245 | $276K | 0.00% | |
| 505 | WABCWESTAMERICA BANCORPORATION | 5,709 | $273K | 0.00% | |
| 506 | MMSMAXIMUS INC | 3,003 | $259K | 0.00% | |
| 507 | BKUBANKUNITED INC | 5,775 | $257K | 0.00% | |
| 508 | SIGISELECTIVE INS GROUP INC | 3,036 | $254K | 0.00% | |
| 509 | GMEGAMESTOP CORP NEW | 12,493 | $250K | 0.00% | |
| 510 | CDECOEUR MNG INC | 13,961 | $248K | 0.00% | |
| 511 | FRTFEDERAL RLTY INVT TR NEW | 2,430 | $244K | 0.00% | |
| 512 | CFFNCAPITOL FED FINL INC | 34,683 | $236K | 0.00% | |
| 513 | WSFSWSFS FINL CORP | 4,257 | $235K | 0.00% | |
| 514 | CLFCLEVELAND-CLIFFS INC NEW | 17,663 | $234K | 0.00% | |
| 515 | DOCHEALTHPEAK PROPERTIES INC | 14,553 | $234K | 0.00% | |
| 516 | MIRMIRION TECHNOLOGIES INC | 9,720 | $227K | 0.00% | |
| 517 | SCVLSHOE CARNIVAL INC | 13,056 | $220K | 0.00% | |
| 518 | MCHPMICROCHIP TECHNOLOGY INC. | 3,458 | $220K | 0.00% | |
| 519 | AGIGABUNDIA GLOBAL IMPACT GROUP | 107,473 | $212K | 0.00% | |
| 520 | TRSTTRUSTCO BK CORP N Y | 5,019 | $207K | 0.00% | |
| 521 | AUROWAURORA INNOVATION INC | 860,408 | $195K | 0.00% | |
| 522 | HOPEHOPE BANCORP INC | 17,160 | $188K | 0.00% | |
| 523 | VFSVINFAST AUTO LTD | 49,699 | $165K | 0.00% | |
| 524 | AMBPARDAGH METAL PACKAGING S A | 39,700 | $162K | 0.00% | |
| 525 | QSQUANTUMSCAPE CORP | 15,398 | $160K | 0.00% | |
| 526 | AIRJWAIRJOULE TECHNOLOGIES CORP | 148,029 | $128K | 0.00% | |
| 527 | —BAIN CAP GSS INVT CORP | 187,424 | $122K | 0.00% | |
| 528 | GRAFGRAF GLOBAL CORP | 213,794 | $96K | 0.00% | |
| 529 | DFDVWDEFI DEVELOPMENT CORP | 59,998 | $91K | 0.00% | |
| 530 | HOVRWNEW HORIZON AIRCRAFT LTD | 275,000 | $87K | 0.00% | |
| 531 | UWMCUWM HOLDINGS CORPORATION | 19,331 | $84K | 0.00% | |
| 532 | DCHAMERICAN AXLE & MFG HLDGS IN | 11,989 | $76K | 0.00% | |
| 533 | RACRITHM ACQUISITION CORP | 120,646 | $72K | 0.00% | |
| 534 | LATAGALATA ACQUISITION CORP II | 193,928 | $72K | 0.00% | |
| 535 | RVMDWREVOLUTION MEDICINES INC | 73,640 | $69K | 0.00% | |
| 536 | SBCWWSBC MED GROUP HLDGS INC | 229,192 | $52K | 0.00% | |
| 537 | BLZRTRAILBLAZER ACQUISITION CORP | 98,860 | $47K | 0.00% | |
| 538 | OACCOAKTREE ACQUISITION CORP III | 64,860 | $46K | 0.00% | |
| 539 | —NEWHOLD INVT CORP III | 110,050 | $46K | 0.00% | |
| 540 | CCIICOHEN CIRCLE ACQUISIT CORP I | 55,544 | $39K | 0.00% | |
| 541 | RTACRENATUS TACTICAL ACQUIS | 45,881 | $37K | 0.00% | |
| 542 | HCMAHCM III ACQUISITION CORP | 60,391 | $28K | 0.00% | |
| 543 | DNMXDYNAMIX CORP III | 76,300 | $26K | 0.00% | |
| 544 | —ALDEL FINL II INC | 51,194 | $20K | 0.00% | |
| 545 | BTMWWBITCOIN DEPOT INC | 175,385 | $19K | 0.00% | |
| 546 | CORZCORE SCIENTIFIC INC NEW | 1,081 | $15K | 0.00% | |
| 547 | TALKWTALKSPACE INC | 1,000,000 | $15K | 0.00% | |
| 548 | CAPTCAPTIVISION INC | 295,892 | $3K | 0.00% | |
| 549 | ORGNWORIGIN MATERIALS INC | 888,494 | $3K | 0.00% | |
| 550 | —DISTOKEN ACQUISITION CORP | 123,504 | $1K | 0.00% | |
| 551 | SWVLSWVL HOLDINGS CORP | 131,100 | $0 | 0.00% | |
| 552 | CSWCCAPITAL SOUTHWEST CORP | 44 | $0 | 0.00% |
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