Weiss Asset Management LP[1

Latest statistics and disclosures from Weiss Asset Management's latest quarterly 13F-HR filing:

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Positions held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 300 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.7 $487M +84% 930k 523.07
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Ishares Tr Russell 2000 Etf Put Option (IWM) 2.9 $84M NEW 400k 210.30
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Pioneer Natural Resources 2.9 $84M +887% 319k 262.50
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TJX Companies (TJX) 2.5 $73M +4514% 718k 101.42
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American Airls Put Option (AAL) 2.3 $68M 4.4M 15.35
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Theravance Biopharma (TBPH) 2.3 $67M 7.5M 8.97
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Nextera Energy (NEE) 2.2 $63M +9% 992k 63.91
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Enphase Energy Note 3/0 (Principal) 2.0 $58M +81% 63M 0.92
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Arch Cap Group Ord (ACGL) 1.6 $48M NEW 515k 92.44
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Iqiyi Note 6.500% 3/1 (Principal) 1.6 $46M NEW 48M 0.95
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Atmus Filtration Technologies Ord (ATMU) 1.5 $45M -28% 1.4M 32.25
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Solaredge Technologies Note 9/1 (Principal) 1.4 $41M +45% 45M 0.91
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $40M +13% 91k 444.01
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Caterpillar (CAT) 1.3 $37M NEW 102k 366.43
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Hewlett Packard Enterprise (HPE) 1.2 $35M NEW 2.0M 17.73
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Chart Inds 6.75DP CNV PFD B (GTLS.PB) 1.1 $33M +16% 516k 64.66
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Proshares Tr Bitcoin Strate Call Option (BITO) 1.1 $33M NEW 1.0M 32.30
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Hollysys Automation Tchngy L SHS (HOLI) 1.1 $31M +1828% 1.2M 25.58
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Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.1 $31M +313% 29M 1.08
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Microstrategy Note 2/1 (Principal) 1.1 $31M NEW 23M 1.37
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Sharkninja Com Shs (SN) 1.0 $30M +359% 474k 62.29
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Carnival Corp Unit 99/99/9999 Put Option (CCL) 1.0 $29M 1.8M 16.34
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Home Depot (HD) 1.0 $28M NEW 73k 383.60
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Schlumberger Com Stk (SLB) 1.0 $28M +9107% 509k 54.81
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Ark Etf Tr Innovation Etf (ARKK) 0.9 $28M -2% 549k 50.08
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Archer Daniels Midland Company (ADM) 0.9 $27M +7143% 430k 62.81
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Sherwin-Williams Company (SHW) 0.9 $27M NEW 78k 347.33
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Coinbase Global Com Cl A Put Option (COIN) 0.9 $27M -50% 100k 265.12
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Sp Plus 0.9 $26M NEW 494k 52.22
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JPMorgan Chase & Co. (JPM) 0.9 $25M NEW 126k 200.30
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Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.8 $25M +72% 23M 1.06
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Electronic Arts (EA) 0.8 $24M NEW 180k 132.67
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Spdr Ser Tr S&p Biotech Put Option (XBI) 0.8 $24M -32% 250k 94.89
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Halliburton Company (HAL) 0.8 $24M NEW 599k 39.42
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Burford Cap Ord Shs (BUR) 0.8 $22M +572% 1.4M 15.97
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Moody's Corporation (MCO) 0.8 $22M NEW 56k 393.03
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Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.7 $22M -47% 26M 0.82
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Cava Group Ord (CAVA) 0.7 $22M 308k 70.05
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.7 $21M NEW 166k 128.64
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $21M -12% 79k 270.80
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Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.7 $19M NEW 429k 44.34
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Clarivate 5.25% Pfd Conv A 0.6 $19M -26% 624k 29.82
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Li Auto Sponsored Ads Put Option (LI) 0.6 $18M 600k 30.28
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Bilibili Spons Ads Rep Z (BILI) 0.6 $18M +2% 1.6M 11.20
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Ishares Bitcoin Tr SHS (IBIT) 0.6 $18M NEW 438k 40.47
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $17M NEW 10k 1635.00
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Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.6 $17M NEW 21M 0.79
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Chubb (CB) 0.6 $17M NEW 64k 259.13
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Siriuspoint (SPNT) 0.6 $17M 1.3M 12.71
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W.R. Berkley Corporation (WRB) 0.5 $16M NEW 179k 88.44
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Wells Fargo & Company (WFC) 0.5 $15M NEW 264k 57.96
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Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.5 $15M -26% 3.4M 4.44
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Citigroup Com New (C) 0.5 $15M NEW 229k 63.24
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Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $14M +126% 112k 122.46
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Pulte (PHM) 0.5 $14M NEW 114k 120.62
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Nio Note 0.500% 2/0 (Principal) 0.5 $13M NEW 14M 0.91
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.4 $13M -34% 292k 43.82
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Li Auto Note 0.250% 5/0 (Principal) 0.4 $13M -66% 10M 1.26
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Cleanspark Com New (CLSK) 0.4 $12M NEW 584k 21.21
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Comcast Corp Cl A (CMCSA) 0.4 $12M NEW 279k 43.35
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Kosmos Energy (KOS) 0.4 $12M -9% 2.0M 5.96
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McDonald's Corporation (MCD) 0.4 $12M +2336% 42k 281.95
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Ciena Corp Com New (CIEN) 0.4 $12M NEW 237k 49.45
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Apollo Global Mgmt (APO) 0.4 $12M NEW 104k 112.45
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Lowe's Companies (LOW) 0.4 $11M +452% 44k 254.73
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Ssr Mining In Note 2.500% 4/0 (Principal) 0.4 $11M NEW 12M 0.90
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Atmos Energy Corporation (ATO) 0.4 $11M +2179% 92k 118.87
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Everbridge Note 0.125%12/1 (Principal) 0.4 $11M NEW 11M 0.98
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $11M +1366% 600k 17.69
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Kohl's Corporation (KSS) 0.4 $10M NEW 356k 29.15
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Bank of America Corporation (BAC) 0.4 $10M NEW 269k 37.92
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Toll Brothers (TOL) 0.3 $10M NEW 77k 129.37
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Williams-Sonoma (WSM) 0.3 $9.9M NEW 31k 317.53
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Weatherford Intl Ord Shs (WFRD) 0.3 $9.8M NEW 85k 115.42
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Booking Holdings (BKNG) 0.3 $9.8M NEW 2.7k 3627.88
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Gartner (IT) 0.3 $9.7M +3257% 20k 476.67
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Veralto Corp Com Shs (VLTO) 0.3 $9.6M +1737% 108k 88.66
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Albemarle Corporation (ALB) 0.3 $9.4M NEW 71k 131.74
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Tecnoglass Ord Shs (TGLS) 0.3 $8.9M +1104% 171k 52.03
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Lucid Group (LCID) 0.3 $8.8M -30% 3.1M 2.85
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Nike CL B (NKE) 0.3 $8.6M +3585% 92k 93.98
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CRH Ord (CRH) 0.3 $8.5M -82% 99k 86.26
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Chewy Cl A Call Option (CHWY) 0.3 $8.0M -42% 500k 15.91
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Cdw (CDW) 0.3 $7.9M NEW 31k 255.78
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Starbucks Corporation (SBUX) 0.3 $7.8M NEW 85k 91.39
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United States Steel Corporation (X) 0.3 $7.5M +40% 185k 40.78
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Soundhound Ai Class A Com Put Option (SOUN) 0.3 $7.4M NEW 1.3M 5.89
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Guess? (GES) 0.3 $7.3M NEW 232k 31.47
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Maplebear (CART) 0.2 $7.2M -63% 193k 37.29
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Medical Properties Trust (MPW) 0.2 $7.1M NEW 1.5M 4.70
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Mattel (MAT) 0.2 $7.0M NEW 355k 19.81
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Aehr Test Systems (AEHR) 0.2 $6.9M +2% 560k 12.40
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Guardant Health Note 11/1 (Principal) 0.2 $6.8M NEW 10M 0.68
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Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.2 $6.7M 650k 10.28
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Albertsons Cos Common Stock (ACI) 0.2 $6.7M -32% 311k 21.44
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Warrior Met Coal (HCC) 0.2 $6.6M NEW 109k 60.70
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Marvell Technology (MRVL) 0.2 $6.5M NEW 92k 70.88
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Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $6.5M NEW 7.6k 846.41
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Otter Tail Corporation (OTTR) 0.2 $6.4M NEW 74k 86.40
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Chipotle Mexican Grill (CMG) 0.2 $6.4M NEW 2.2k 2906.77
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Transocean Registered Shs (RIG) 0.2 $6.4M NEW 1.0M 6.28
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Unity Software (U) 0.2 $6.2M NEW 232k 26.70
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Builders FirstSource (BLDR) 0.2 $5.9M +315% 28k 208.55
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Sylvamo Corp Common Stock (SLVM) 0.2 $5.8M NEW 95k 61.74
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Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $5.7M 60k 94.41
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Nio Spon Ads Put Option (NIO) 0.2 $5.6M 1.3M 4.50
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Mid-America Apartment (MAA) 0.2 $5.6M NEW 42k 131.58
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Atlassian Corporation Cl A (TEAM) 0.2 $5.5M NEW 28k 195.11
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Wayfair Cl A (W) 0.2 $5.5M NEW 81k 67.88
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Allegion Ord Shs (ALLE) 0.2 $5.3M NEW 39k 134.71
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O'reilly Automotive (ORLY) 0.2 $5.2M NEW 4.6k 1128.88
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Dutch Bros Cl A (BROS) 0.2 $5.2M NEW 157k 33.00
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $5.1M NEW 78k 65.60
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Abercrombie & Fitch Cl A (ANF) 0.2 $5.1M NEW 41k 125.33
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Marriott Intl Cl A (MAR) 0.2 $5.1M NEW 20k 252.31
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Gaming & Leisure Pptys (GLPI) 0.2 $5.0M NEW 109k 46.07
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Stanley Black & Decker (SWK) 0.2 $4.9M NEW 50k 97.93
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Rumble Com Cl A Call Option (RUM) 0.2 $4.8M NEW 600k 8.08
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Hilton Worldwide Holdings (HLT) 0.2 $4.8M NEW 23k 213.31
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Host Hotels & Resorts (HST) 0.2 $4.8M NEW 232k 20.68
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Genpact SHS (G) 0.2 $4.8M NEW 146k 32.95
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Apa Corporation (APA) 0.2 $4.7M NEW 138k 34.38
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Rockwell Automation (ROK) 0.2 $4.6M NEW 16k 291.33
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Uipath Cl A (PATH) 0.2 $4.5M NEW 200k 22.67
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Ringcentral Note 3/1 (Principal) 0.2 $4.5M NEW 5.0M 0.90
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $4.4M NEW 80k 55.02
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AutoZone (AZO) 0.2 $4.4M NEW 1.4k 3151.65
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.3M NEW 29k 148.44
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Aptiv SHS (APTV) 0.1 $4.2M +1863% 53k 79.65
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Iqiyi Sponsored Ads Put Option (IQ) 0.1 $4.2M 1.0M 4.23
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Gitlab Class A Com (GTLB) 0.1 $4.2M NEW 72k 58.32
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Illumina (ILMN) 0.1 $4.0M NEW 29k 137.32
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Avery Dennison Corporation (AVY) 0.1 $3.9M NEW 18k 223.25
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IDEXX Laboratories (IDXX) 0.1 $3.8M NEW 7.0k 539.93
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Amc Entmt Hldgs Cl A New Call Option (AMC) 0.1 $3.7M +566% 1.0M 3.72
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Ross Stores (ROST) 0.1 $3.7M NEW 25k 146.76
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Alnylam Pharmaceuticals (ALNY) 0.1 $3.7M +1970% 25k 149.45
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Align Technology (ALGN) 0.1 $3.6M NEW 11k 327.92
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Insulet Corporation (PODD) 0.1 $3.4M +876% 20k 171.40
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Under Armour Cl A (UAA) 0.1 $3.3M NEW 449k 7.38
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Vertex Cl A (VERX) 0.1 $3.2M NEW 100k 31.76
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Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $3.1M -82% 3.2M 0.98
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Dell Technologies CL C (DELL) 0.1 $3.0M 27k 114.11
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Twilio Cl A (TWLO) 0.1 $3.0M NEW 49k 61.15
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Lattice Semiconductor (LSCC) 0.1 $3.0M +25% 38k 78.23
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Essex Property Trust (ESS) 0.1 $2.9M NEW 12k 244.81
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NVR (NVR) 0.1 $2.8M NEW 350.00 8099.96
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Iris Energy Ordinary Shares (IREN) 0.1 $2.8M NEW 523k 5.40
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Adt (ADT) 0.1 $2.8M NEW 415k 6.72
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Benchmark Electronics (BHE) 0.1 $2.7M NEW 91k 30.01
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Fubotv Note 3.250% 2/1 (Principal) 0.1 $2.5M 4.0M 0.63
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Bill Com Holdings Ord (BILL) 0.1 $2.5M NEW 37k 68.72
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Nikola Corp (NKLA) 0.1 $2.5M -77% 2.4M 1.04
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Everbridge Note 3/1 (Principal) 0.1 $2.4M NEW 2.5M 0.98
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Topbuild (BLD) 0.1 $2.4M NEW 5.5k 440.73
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Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $2.2M 2.9M 0.78
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Tractor Supply Company (TSCO) 0.1 $2.1M -56% 8.2k 261.72
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Boston Beer Cl A (SAM) 0.1 $2.1M NEW 7.0k 304.42
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eBay (EBAY) 0.1 $2.1M NEW 39k 52.78
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Darden Restaurants (DRI) 0.1 $2.0M NEW 12k 167.15
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M NEW 3.8k 522.88
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Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.0M 114k 17.30
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Vistaoutdoor (VSTO) 0.1 $1.9M NEW 59k 32.78
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Neogames S A SHS 0.1 $1.9M 66k 28.96
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Kkr & Co (KKR) 0.1 $1.9M NEW 19k 100.58
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Amkor Technology (AMKR) 0.1 $1.9M NEW 59k 32.24
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Vanguard World Financials Etf (VFH) 0.1 $1.8M NEW 18k 102.39
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Core Scientific Put Option (CORZ) 0.1 $1.7M NEW 488k 3.54
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Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.1 $1.6M NEW 60k 27.40
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Genuine Parts Company (GPC) 0.1 $1.6M NEW 11k 154.93
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Expedia Group Com New (EXPE) 0.1 $1.6M +540% 12k 137.75
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Purecycle Technologies Call Option (PCT) 0.1 $1.6M NEW 250k 6.22
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Kennametal (KMT) 0.1 $1.5M NEW 62k 24.94
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Franklin Resources (BEN) 0.0 $1.4M NEW 52k 28.11
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Moderna (MRNA) 0.0 $1.4M NEW 14k 106.56
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Vector (VGR) 0.0 $1.4M NEW 129k 10.96
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Southwest Airlines (LUV) 0.0 $1.4M NEW 48k 29.19
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Reservoir Media (RSVR) 0.0 $1.4M 171k 7.93
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Domino's Pizza (DPZ) 0.0 $1.3M NEW 2.7k 496.88
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M -33% 4.3k 288.03
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Patterson-UTI Energy (PTEN) 0.0 $1.2M NEW 101k 11.94
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Pool Corporation (POOL) 0.0 $1.2M NEW 2.9k 403.50
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Flex Ord (FLEX) 0.0 $1.2M +120% 41k 28.61
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Cinemark Holdings (CNK) 0.0 $1.1M NEW 63k 17.97
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Cummins (CMI) 0.0 $1.1M +162% 3.7k 294.65
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LKQ Corporation (LKQ) 0.0 $1.1M NEW 20k 53.41
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Nextracker Class A Com (NXT) 0.0 $1.0M +31% 18k 56.27
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Cohu (COHU) 0.0 $997k NEW 30k 33.33
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Payoneer Global *w Exp 99/99/999 (PAYOW) 0.0 $996k 4.0M 0.25
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Hut 8 Corp (HUT) 0.0 $916k NEW 83k 11.04
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ON Semiconductor (ON) 0.0 $915k NEW 12k 73.55
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Landstar System (LSTR) 0.0 $896k NEW 4.6k 192.76
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Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $882k 80k 11.03
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Zoominfo Technologies Common Stock (ZI) 0.0 $822k NEW 51k 16.03
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Cipher Mining (CIFR) 0.0 $807k NEW 157k 5.15
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Fubotv Put Option (FUBO) 0.0 $790k +66% 500k 1.58
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Vizio Hldg Corp Cl A Com Call Option (VZIO) 0.0 $769k NEW 70k 10.94
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Rex American Resources (REX) 0.0 $759k NEW 13k 58.71
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Astera Labs (ALAB) 0.0 $742k NEW 10k 74.19
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TPG Com Cl A (TPG) 0.0 $710k NEW 16k 44.70
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Lakeland Ban 0.0 $707k NEW 58k 12.10
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Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $679k +7% 730k 0.93
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Riot Blockchain (RIOT) 0.0 $664k NEW 54k 12.24
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Manpower (MAN) 0.0 $647k NEW 8.3k 77.64
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Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $627k 1.3M 0.47
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $626k NEW 2.0k 320.59
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First Solar (FSLR) 0.0 $625k -73% 3.7k 168.80
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $619k NEW 6.7k 92.89
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Progress Software Corporation (PRGS) 0.0 $612k NEW 12k 53.31
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F5 Networks (FFIV) 0.0 $573k 3.0k 189.59
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Caesars Entertainment (CZR) 0.0 $572k NEW 13k 43.74
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Irhythm Technologies (IRTC) 0.0 $568k NEW 4.9k 116.00
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Dada Nexus Ads (DADA) 0.0 $552k NEW 269k 2.05
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Advanced Micro Devices (AMD) 0.0 $500k 2.8k 180.49
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CoStar (CSGP) 0.0 $498k NEW 5.2k 96.60
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Littelfuse (LFUS) 0.0 $461k NEW 1.9k 242.35
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BioMarin Pharmaceutical (BMRN) 0.0 $432k -72% 4.9k 87.34
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $422k NEW 20k 20.93
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Servicenow (NOW) 0.0 $404k -84% 530.00 762.40
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Hyatt Hotels Corp Com Cl A (H) 0.0 $399k NEW 2.5k 159.62
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Spotify Technology S A SHS (SPOT) 0.0 $392k -84% 1.5k 263.90
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Wynn Resorts (WYNN) 0.0 $388k NEW 3.8k 102.23
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Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $384k +48% 534k 0.72
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Datadog Cl A Com (DDOG) 0.0 $382k 3.1k 123.60
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Zscaler Incorporated (ZS) 0.0 $369k NEW 1.9k 192.63
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Raymond James Financial (RJF) 0.0 $348k NEW 2.7k 128.42
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Biogen Idec (BIIB) 0.0 $335k NEW 1.6k 215.63
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Eli Lilly & Co. (LLY) 0.0 $333k NEW 428.00 777.96
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Shopify Cl A (SHOP) 0.0 $332k 4.3k 77.17
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Boundless Bio (BOLD) 0.0 $321k NEW 23k 14.25
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Snowflake Cl A (SNOW) 0.0 $299k -11% 1.9k 161.60
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Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $297k NEW 10k 29.70
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Indivior Ord (INDV) 0.0 $292k NEW 14k 21.42
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Ptc (PTC) 0.0 $291k -47% 1.5k 188.94
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Omni (OMC) 0.0 $281k NEW 2.9k 96.76
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Texas Roadhouse (TXRH) 0.0 $275k NEW 1.8k 154.47
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Neurocrine Biosciences (NBIX) 0.0 $263k -86% 1.9k 137.92
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Las Vegas Sands (LVS) 0.0 $261k NEW 5.1k 51.70
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Royal Caribbean Cruises (RCL) 0.0 $256k -95% 1.8k 139.01
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Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $250k +24% 860k 0.29
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Interpublic Group of Companies (IPG) 0.0 $249k NEW 7.6k 32.63
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Cirrus Logic (CRUS) 0.0 $246k NEW 2.7k 92.56
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Autodesk (ADSK) 0.0 $233k NEW 893.00 260.42
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Ameriprise Financial (AMP) 0.0 $227k NEW 517.00 438.44
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Talkspace *w Exp 06/21/202 (TALKW) 0.0 $225k 1.0M 0.22
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Aercap Holdings Nv SHS (AER) 0.0 $220k NEW 2.5k 86.91
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Affiliated Managers (AMG) 0.0 $207k NEW 1.2k 167.47
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Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $193k 17k 11.09
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Diversified Energy Company P Shs New (DEC) 0.0 $183k NEW 15k 12.03
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Viatris (VTRS) 0.0 $136k NEW 11k 11.94
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Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $131k 750k 0.17
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Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $118k 530k 0.22
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Xeris Pharmaceuticals (XERS) 0.0 $111k NEW 50k 2.21
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Immatics *w Exp 07/01/202 (IMTXW) 0.0 $104k 40k 2.60
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Core Scientific Note 10.000% 1/2 (Principal) 0.0 $99k NEW 111k 0.89
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Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $95k 996k 0.09
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Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $91k NEW 70k 1.30
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Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $83k NEW 148k 0.56
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Envoy Medical Cl A (COCH) 0.0 $78k 20k 3.92
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Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $76k 2.4M 0.03
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Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $64k 350k 0.18
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Marti Technologies Shs Cl A (MRT) 0.0 $57k -90% 70k 0.82
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Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $52k 223k 0.23
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Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $36k 300k 0.12
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Captivision *w Exp 11/15/202 (CAPTW) 0.0 $36k 296k 0.12
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Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $28k 185k 0.15
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Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $27k 325k 0.08
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Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $26k 267k 0.10
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Performance Shipping Common Shares (PSHG) 0.0 $24k NEW 13k 1.89
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Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $20k 310k 0.06
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Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $18k 227k 0.08
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Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $18k 100k 0.18
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Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $17k 889k 0.02
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Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $16k 653k 0.02
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Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $14k 115k 0.12
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New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $14k NEW 275k 0.05
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Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $13k 124k 0.10
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Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $12k 74k 0.16
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Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $12k 95k 0.12
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10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $11k 224k 0.05
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Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $11k 150k 0.07
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Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $9.9k 125k 0.08
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Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $8.1k 830k 0.01
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Pono Cap Two *w Exp 99/99/999 (PTWOW) 0.0 $8.0k 229k 0.04
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Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $7.5k 50k 0.15
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Revolution Medicines (RVMD) 0.0 $7.3k 226.00 32.23
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Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $6.7k 250k 0.03
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Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $6.4k 240k 0.03
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Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $6.1k 203k 0.03
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Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $4.7k 209k 0.02
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Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $3.0k 190k 0.02
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Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.5k 124k 0.02
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Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $2.2k 131k 0.02
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Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.0 $1.7k 58k 0.03
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Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $1.7k 167k 0.01
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Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.0 $1.7k 150k 0.01
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Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $1.6k 158k 0.01
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Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $1.5k 235k 0.01
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Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $1.1k 22k 0.05
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Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $566.724600 17k 0.03
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Past Filings by Weiss Asset Management

SEC 13F filings are viewable for Weiss Asset Management going back to 2010

View all past filings