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Weiss Asset Management LP[1

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

Top 5 stock holdings are SPY, NEE.PS, Perficient, Nrg Energy Inc dbcv 2.750% 6/0, TBPH, and represent 26.24% of Weiss Asset Management's stock portfolio.
Added to shares of these 10 stocks: NEE.PS (+$133M), Perficient (+$96M), Nrg Energy Inc dbcv 2.750% 6/0 (+$91M), CAG (+$48M), Snap (+$47M), MSTR (+$39M), COP (+$36M), EDR (+$34M), AAP (+$33M), XLE (+$31M).
Started 139 new stock positions in LNN, Perficient, CHRD, SANM, AEO, DTM, ANSS, AVT, CAG, XOP.
Reduced shares in these 10 stocks: SPY (-$196M), Pioneer Natural Resources (-$84M), TJX (-$73M), , IWM (-$51M), ACGL (-$48M), QQQ (-$40M), HPE (-$35M), BITO (-$33M), HD (-$28M).
Sold out of its positions in ADT, ARKK, AEHR, AMG, ALB, ALGN, AMP, AMKR, APA, APO.
Weiss Asset Management was a net seller of stock by $-237M.
Weiss Asset Management has $2.6B in assets under management (AUM), dropping by -9.02%.
Central Index Key (CIK): 0001357550

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Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 265 positions in its portfolio as reported in the June 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)	11.7	$311M	-38%	571k	544.20	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	5.0	$133M	NEW	2.7M	49.24	View chart
Perficient Note 0.125%11/1 (Principal)	3.6	$96M	NEW	100M	0.97	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	3.4	$91M	NEW	48M	1.92	View chart
Theravance Biopharma (TBPH)	2.4	$63M		7.5M	8.48	View chart
Enphase Energy Note 3/0 (Principal)	2.2	$58M		63M	0.91	View chart
American Airls Put Option (AAL)	1.9	$50M		4.4M	11.33	View chart
ConAgra Foods (CAG)	1.8	$48M	NEW	1.7M	28.42	View chart
Iqiyi Note 6.500% 3/1 (Principal)	1.8	$48M	+3%	50M	0.96	View chart
Snap Note 5/0 (Principal)	1.8	$47M	NEW	56M	0.84	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	1.6	$43M	+46%	42M	1.01	View chart
Microstrategy Cl A New Put Option (MSTR)	1.5	$39M	NEW	29k	1377.48	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	1.4	$38M	+78%	47M	0.81	View chart
Select Sector Spdr Tr Energy (XLE)	1.4	$36M	+561%	397k	91.15	View chart
ConocoPhillips (COP)	1.4	$36M	NEW	316k	114.38	View chart
Li Auto Note 0.250% 5/0 (Principal)	1.3	$35M	+259%	36M	0.96	View chart
Endeavor Group Hldgs Cl A Com (EDR)	1.3	$34M	NEW	1.3M	27.03	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	1.3	$34M	+14%	591k	56.88	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	1.2	$33M		1.8M	18.72	View chart
Advance Auto Parts (AAP)	1.2	$33M	NEW	518k	63.33	View chart
Microstrategy Note 2/1 (Principal)	1.2	$31M	+13%	26M	1.21	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.1	$30M	-62%	150k	202.89	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	1.1	$29M	NEW	197k	145.47	View chart
Cava Group Ord (CAVA)	1.1	$29M		308k	92.75	View chart
Fox Corp Cl A Com (FOXA)	1.0	$27M	NEW	787k	34.37	View chart
Interpublic Group of Companies (IPG)	0.9	$24M	+10748%	826k	29.09	View chart
Bilibili Spons Ads Rep Z (BILI)	0.9	$24M	-4%	1.5M	15.44	View chart
Atmus Filtration Technologies Ord (ATMU)	0.9	$23M	-41%	807k	28.78	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.8	$22M		100k	222.23	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.8	$22M	+11%	479k	46.23	View chart
Crown Holdings (CCK)	0.8	$21M	NEW	280k	74.39	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.8	$21M	NEW	205k	101.08	View chart
Omni (OMC)	0.8	$21M	+7850%	231k	89.70	View chart
Dt Midstream Common Stock (DTM)	0.8	$21M	NEW	291k	71.03	View chart
Dillards Cl A (DDS)	0.8	$20M	NEW	46k	440.39	View chart
Manpower (MAN)	0.7	$19M	+3145%	270k	69.80	View chart
Bread Financial Holdings Note 4.250% 6/1 (Principal)	0.7	$18M	NEW	14M	1.34	View chart
World Fuel Services Corporation (WKC)	0.7	$18M	NEW	697k	25.80	View chart
NVR (NVR)	0.7	$17M	+556%	2.3k	7588.56	View chart
Box Cl A (BOX)	0.6	$17M	NEW	649k	26.44	View chart
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)	0.6	$17M	+3%	22M	0.77	View chart
Phinia Common Stock (PHIN)	0.6	$17M	NEW	425k	39.36	View chart
Edgewell Pers Care (EPC)	0.6	$17M	NEW	411k	40.19	View chart
Solaredge Technologies Note 9/1 (Principal)	0.6	$16M	-61%	18M	0.92	View chart
Everbridge Note 0.125%12/1 (Principal)	0.6	$16M	+50%	16M	0.98	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.6	$16M	NEW	16M	1.00	View chart
Antero Midstream Corp antero midstream (AM)	0.6	$16M	NEW	1.1M	14.74	View chart
Baker Hughes Company Cl A (BKR)	0.6	$16M	NEW	448k	35.17	View chart
Nio Note 0.500% 2/0 (Principal)	0.6	$16M	+13%	16M	0.95	View chart
Geo Group Inc/the reit (GEO)	0.6	$15M	NEW	1.1M	14.36	View chart
Robert Half International (RHI)	0.6	$15M	NEW	230k	63.98	View chart
Royal Gold (RGLD)	0.6	$15M	NEW	117k	125.16	View chart
Best Buy (BBY)	0.5	$14M	NEW	170k	84.29	View chart
Progress Software Corporation (PRGS)	0.5	$14M	+2199%	264k	54.26	View chart
SM Energy (SM)	0.5	$14M	NEW	327k	43.23	View chart
Pool Corporation (POOL)	0.5	$14M	+1476%	46k	307.33	View chart
Amedisys (AMED)	0.5	$14M	NEW	152k	91.80	View chart
Griffon Corporation (GFF)	0.5	$13M	NEW	206k	63.86	View chart
Harley-Davidson (HOG)	0.5	$12M	NEW	369k	33.54	View chart
Jabil Circuit (JBL)	0.5	$12M	NEW	113k	108.79	View chart
Kosmos Energy (KOS)	0.5	$12M	+8%	2.2M	5.54	View chart
Korn Ferry Com New (KFY)	0.5	$12M	NEW	179k	67.14	View chart
Wp Carey (WPC)	0.4	$12M	NEW	216k	55.05	View chart
American Eagle Outfitters (AEO)	0.4	$12M	NEW	585k	19.96	View chart
Kohl's Corporation (KSS)	0.4	$12M	+41%	506k	22.99	View chart
Bath &#38 Body Works In (BBWI)	0.4	$11M	NEW	293k	39.05	View chart
Ssr Mining In Note 2.500% 4/0 (Principal)	0.4	$11M	+4%	13M	0.89	View chart
Technipfmc (FTI)	0.4	$11M	NEW	426k	26.15	View chart
KAR Auction Services (KAR)	0.4	$11M	NEW	668k	16.59	View chart
Kaiser Aluminum Corp Com Par $0.01 (KALU)	0.4	$11M	NEW	126k	87.90	View chart
HNI Corporation (HNI)	0.4	$11M	NEW	240k	45.02	View chart
Caterpillar (CAT)	0.4	$11M	-68%	32k	333.10	View chart
Under Armour Cl A (UAA)	0.4	$11M	+252%	1.6M	6.67	View chart
Zillow Group Cl C Cap Stk (Z)	0.4	$11M	NEW	228k	46.39	View chart
Viper Energy Cl A (VNOM)	0.4	$10M	NEW	277k	37.53	View chart
Chord Energy Corporation Com New (CHRD)	0.4	$10M	NEW	61k	167.68	View chart
Sharkninja Com Shs (SN)	0.4	$9.9M	-72%	132k	75.15	View chart
Avnet (AVT)	0.4	$9.7M	NEW	188k	51.49	View chart
Louisiana-Pacific Corporation (LPX)	0.4	$9.5M	NEW	116k	82.33	View chart
Sylvamo Corp Common Stock (SLVM)	0.3	$8.9M	+37%	130k	68.60	View chart
CRH Ord (CRH)	0.3	$8.8M	+19%	118k	74.98	View chart
Sealed Air (SEE)	0.3	$8.4M	NEW	241k	34.79	View chart
Everbridge Note 3/1 (Principal)	0.3	$8.1M	+228%	8.2M	0.99	View chart
Corteva (CTVA)	0.3	$8.0M	NEW	149k	53.94	View chart
Tripadvisor (TRIP)	0.3	$7.5M	NEW	424k	17.81	View chart
Sally Beauty Holdings (SBH)	0.3	$7.3M	NEW	677k	10.73	View chart
Frontdoor (FTDR)	0.3	$6.9M	NEW	205k	33.79	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	0.3	$6.8M		650k	10.45	View chart
Sun Ctry Airls Hldgs (SNCY)	0.3	$6.8M	NEW	540k	12.56	View chart
Knowles (KN)	0.3	$6.8M	NEW	392k	17.26	View chart
Liveramp Holdings (RAMP)	0.3	$6.7M	NEW	216k	30.94	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.2	$6.4M	-73%	6.2M	1.03	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$6.4M	NEW	48k	133.03	View chart
Topbuild (BLD)	0.2	$6.3M	+197%	16k	385.27	View chart
Cars (CARS)	0.2	$6.3M	NEW	320k	19.70	View chart
MasTec (MTZ)	0.2	$6.1M	NEW	57k	106.99	View chart
Pilgrim's Pride Corporation (PPC)	0.2	$6.0M	NEW	155k	38.49	View chart
Paramount Global Class B Com (PARA)	0.2	$5.9M	NEW	570k	10.39	View chart
Alnylam Pharmaceuticals (ALNY)	0.2	$5.8M	-3%	24k	243.00	View chart
Genpact SHS (G)	0.2	$5.8M	+22%	179k	32.19	View chart
ABM Industries (ABM)	0.2	$5.7M	NEW	113k	50.57	View chart
Monro Muffler Brake (MNRO)	0.2	$5.6M	NEW	234k	23.86	View chart
Abercrombie & Fitch Cl A (ANF)	0.2	$5.4M	-24%	31k	177.84	View chart
Fresh Del Monte Produce Ord (FDP)	0.2	$5.4M	NEW	245k	21.85	View chart
Generac Holdings (GNRC)	0.2	$5.3M	NEW	40k	132.22	View chart
Nio Spon Ads Put Option (NIO)	0.2	$5.2M		1.3M	4.16	View chart
Granite Construction (GVA)	0.2	$5.1M	NEW	82k	61.97	View chart
Soundhound Ai Class A Com Put Option (SOUN)	0.2	$4.9M		1.3M	3.95	View chart
Biosante Pharmaceuticals (ANIP)	0.2	$4.9M	NEW	77k	63.68	View chart
Maplebear (CART)	0.2	$4.7M	-23%	147k	32.14	View chart
Lucid Group (LCID)	0.2	$4.7M	-42%	1.8M	2.61	View chart
Mednax (MD)	0.2	$4.6M	NEW	607k	7.55	View chart
Cleanspark Com New (CLSK)	0.2	$4.5M	-51%	282k	15.95	View chart
Terawulf (WULF)	0.2	$4.3M	NEW	970k	4.45	View chart
Hollysys Automation Tchngy L SHS (HOLI)	0.2	$4.1M	-84%	191k	21.64	View chart
Weatherford Intl Ord Shs (WFRD)	0.2	$4.1M	-60%	33k	122.45	View chart
Dril-Quip (DRQ)	0.2	$4.0M	NEW	217k	18.60	View chart
Hut 8 Corp (HUT)	0.2	$4.0M	+223%	269k	14.99	View chart
Progyny (PGNY)	0.1	$3.9M	NEW	136k	28.61	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.1	$3.9M	-53%	1.6M	2.45	View chart
Corecivic (CXW)	0.1	$3.7M	NEW	286k	12.98	View chart
Iqiyi Sponsored Ads Put Option (IQ)	0.1	$3.7M		1.0M	3.67	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$3.7M	NEW	115k	31.94	View chart
Microchip Technology (MCHP)	0.1	$3.7M	NEW	40k	91.50	View chart
Sanmina (SANM)	0.1	$3.7M	NEW	55k	66.25	View chart
Rambus (RMBS)	0.1	$3.3M	NEW	55k	58.76	View chart
Bill Com Holdings Ord (BILL)	0.1	$3.3M	+69%	62k	52.62	View chart
R1 RCM (RCM)	0.1	$3.2M	NEW	255k	12.56	View chart
Ul Solutions Class A Com Shs (ULS)	0.1	$3.2M	NEW	75k	42.19	View chart
Haverty Furniture Companies (HVT)	0.1	$3.1M	NEW	121k	25.29	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$2.9M	NEW	12k	246.63	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$2.8M	NEW	66k	42.59	View chart
Ibotta Class A Com Shs (IBTA)	0.1	$2.8M	NEW	37k	75.16	View chart
Adeia (ADEA)	0.1	$2.7M	NEW	241k	11.19	View chart
Hayward Hldgs (HAYW)	0.1	$2.6M	NEW	209k	12.30	View chart
Healthcare Services (HCSG)	0.1	$2.5M	NEW	238k	10.58	View chart
Amc Entmt Hldgs Cl A New Call Option (AMC)	0.1	$2.5M	-50%	500k	4.98	View chart
Proto Labs (PRLB)	0.1	$2.4M	NEW	78k	30.89	View chart
Myers Industries (MYE)	0.1	$2.3M	NEW	175k	13.38	View chart
Ringcentral Note 3/1 (Principal)	0.1	$2.3M	-50%	2.5M	0.91	View chart
Vistaoutdoor (VSTO)	0.1	$2.3M		60k	37.65	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.1	$2.2M	+610%	497k	4.51	View chart
Core Scientific Note 10.000% 1/2 (Principal)	0.1	$2.2M	+1087%	1.3M	1.67	View chart
Ciena Corp Com New (CIEN)	0.1	$2.1M	-81%	43k	48.18	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$2.1M		114k	18.06	View chart
Ultragenyx Pharmaceutical (RARE)	0.1	$2.1M	NEW	50k	41.10	View chart
Kaspi Kz Jsc Sponsored Ads (KSPI)	0.1	$2.0M	-90%	16k	129.01	View chart
Sharecare Com Cl A (SHCR)	0.1	$2.0M	NEW	1.5M	1.35	View chart
Fiserv (FI)	0.1	$2.0M	NEW	14k	149.04	View chart
Discover Financial Services (DFS)	0.1	$2.0M	NEW	15k	130.81	View chart
Core Scientific *w Exp 01/23/202 (CORZZ)	0.1	$1.9M	NEW	224k	8.67	View chart
Thryv Hldgs Com New (THRY)	0.1	$1.9M	NEW	106k	17.82	View chart
Otter Tail Corporation (OTTR)	0.1	$1.8M	-71%	21k	87.59	View chart
Viking Holdings Ord Shs (VIK)	0.1	$1.7M	NEW	51k	33.94	View chart
Rumble Com Cl A Call Option (RUM)	0.1	$1.7M	-50%	300k	5.55	View chart
Vizio Hldg Corp Cl A Com (VZIO)	0.1	$1.7M	+117%	153k	10.80	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.1	$1.6M		2.9M	0.57	View chart
Life360 (LIF)	0.1	$1.6M	NEW	49k	32.39	View chart
Talos Energy (TALO)	0.1	$1.6M	NEW	130k	12.15	View chart
Albertsons Cos Common Stock (ACI)	0.1	$1.6M	-74%	79k	19.75	View chart
Bitfarms (BITF)	0.1	$1.5M	NEW	579k	2.57	View chart
Graf Global Corp Unit 05/31/2032 (GRAF.U)	0.1	$1.4M	NEW	140k	10.00	View chart
Reservoir Media (RSVR)	0.1	$1.4M		171k	7.90	View chart
Avepoint *w Exp 09/18/202 (AVPTW)	0.0	$1.3M		730k	1.80	View chart
Core Scientific (CORZ)	0.0	$1.3M	-72%	135k	9.30	View chart
Rex American Resources (REX)	0.0	$1.3M	+112%	28k	45.59	View chart
Birkenstock Holding Com Shs (BIRK)	0.0	$1.2M	NEW	22k	54.41	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.0	$1.1M	NEW	42k	27.02	View chart
Nikola Corp Com New (NKLA)	0.0	$1.1M	NEW	133k	8.19	View chart
Loar Holdings Com Shs (LOAR)	0.0	$1.1M	NEW	20k	53.41	View chart
Marti Technologies Shs Cl A (MRT)	0.0	$1.0M	+765%	606k	1.69	View chart
Extreme Networks (EXTR)	0.0	$1.0M	NEW	76k	13.45	View chart
Squarespace Class A (SQSP)	0.0	$1.0M	NEW	23k	43.63	View chart
Marex Group Ord (MRX)	0.0	$1.0M	NEW	50k	20.00	View chart
ODP Corp. (ODP)	0.0	$967k	NEW	25k	39.27	View chart
Ansys (ANSS)	0.0	$965k	NEW	3.0k	321.50	View chart
Tegna (TGNA)	0.0	$961k	NEW	69k	13.94	View chart
Waystar Holding Corp (WAY)	0.0	$948k	NEW	44k	21.50	View chart
Cavco Industries (CVCO)	0.0	$885k	NEW	2.6k	346.17	View chart
Forward Air Corporation (FWRD)	0.0	$867k	NEW	46k	19.04	View chart
Payoneer Global *w Exp 99/99/999	0.0	$841k		4.0M	0.21	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.0	$815k	NEW	20k	41.22	View chart
Dave & Buster's Entertainmnt (PLAY)	0.0	$811k	NEW	20k	39.81	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$748k		2.0k	383.19	View chart
Designer Brands Cl A (DBI)	0.0	$739k	NEW	108k	6.83	View chart
Caleres (CAL)	0.0	$733k	NEW	22k	33.60	View chart
Smart Global Hldgs SHS (SGH)	0.0	$716k	NEW	31k	22.87	View chart
Steel Dynamics (STLD)	0.0	$715k	NEW	5.5k	129.50	View chart
Tempus Ai Cl A (TEM)	0.0	$700k	NEW	20k	35.00	View chart
Siriuspoint (SPNT)	0.0	$699k	-95%	57k	12.20	View chart
Webtoon Entmt (WBTN)	0.0	$685k	NEW	30k	22.83	View chart
Knife River Corp Common Stock (KNF)	0.0	$681k	NEW	9.7k	70.14	View chart
Fubotv Put Option (FUBO)	0.0	$620k		500k	1.24	View chart
Rubrik Cl A (RBRK)	0.0	$612k	NEW	20k	30.66	View chart
Lindsay Corporation (LNN)	0.0	$600k	NEW	4.9k	122.88	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.0	$598k	-75%	1.0M	0.60	View chart
Landbridge Company Cl A (LB)	0.0	$579k	NEW	25k	23.15	View chart
Paccar (PCAR)	0.0	$559k	NEW	5.4k	102.94	View chart
Lear Corp Com New (LEA)	0.0	$479k	NEW	4.2k	114.21	View chart
Advanced Micro Devices (AMD)	0.0	$449k		2.8k	162.21	View chart
Pacs Group Com Shs (PACS)	0.0	$417k	NEW	14k	29.50	View chart
Marcus Corporation (MCS)	0.0	$406k	NEW	36k	11.37	View chart
Datadog Cl A Com (DDOG)	0.0	$401k		3.1k	129.69	View chart
Monarch Casino & Resort (MCRI)	0.0	$388k	NEW	5.7k	68.13	View chart
Catalent (CTLT)	0.0	$387k	NEW	6.9k	56.23	View chart
Cargurus Com Cl A (CARG)	0.0	$369k	NEW	14k	26.20	View chart
Zscaler Incorporated (ZS)	0.0	$368k		1.9k	192.19	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.0	$367k	NEW	500k	0.73	View chart
Realogy Hldgs (HOUS)	0.0	$321k	NEW	97k	3.31	View chart
Eli Lilly & Co. (LLY)	0.0	$270k	-30%	298.00	905.38	View chart
Bowhead Specialty Hldgs Com Shs (BOW)	0.0	$253k	NEW	10k	25.34	View chart
Adtran Holdings (ADTN)	0.0	$217k	NEW	41k	5.26	View chart
Montana Technologies Corp *w Exp 03/15/202 (AIRJW)	0.0	$213k		148k	1.44	View chart
Enova Intl (ENVA)	0.0	$213k	NEW	3.4k	62.25	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.0	$212k	NEW	2.1k	100.97	View chart
Atn Intl (ATNI)	0.0	$207k	NEW	9.1k	22.80	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.0	$199k		534k	0.37	View chart
Miller Howard High Inc Eqty Com Shs Ben In (HIE)	0.0	$195k		17k	11.21	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$178k		860k	0.21	View chart
Methode Electronics (MEI)	0.0	$168k	NEW	16k	10.35	View chart
Genworth Finl Com Shs (GNW)	0.0	$156k	NEW	26k	6.04	View chart
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW)	0.0	$143k		750k	0.19	View chart
Alumis (ALMS)	0.0	$133k	NEW	10k	13.30	View chart
OraSure Technologies (OSUR)	0.0	$116k	NEW	27k	4.26	View chart
Tenx Keane Acquisition Right 06/30/2028 (TENKR)	0.0	$113k		350k	0.32	View chart
Xeris Pharmaceuticals (XERS)	0.0	$113k		50k	2.25	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.0	$104k		40k	2.59	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$100k		1.0M	0.10	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$57k		2.4M	0.02	View chart
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR)	0.0	$52k		223k	0.23	View chart
Origin Materials *w Exp 06/25/202 (ORGNW)	0.0	$49k		889k	0.06	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$47k		996k	0.05	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$44k		300k	0.14	View chart
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW)	0.0	$39k		267k	0.14	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$31k		185k	0.17	View chart
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR)	0.0	$24k		100k	0.24	View chart
Captivision *w Exp 11/15/202 (CAPTW)	0.0	$24k		296k	0.08	View chart
Anew Med *w Exp 06/21/202	0.0	$23k	NEW	227k	0.10	View chart
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR)	0.0	$20k		310k	0.07	View chart
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW)	0.0	$17k		115k	0.14	View chart
Pono Cap Two *w Exp 99/99/999 (SBCWW)	0.0	$16k		229k	0.07	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$14k		124k	0.11	View chart
Alphavest Acquisition Corp Right 07/04/2024 (ATMVR)	0.0	$12k		125k	0.10	View chart
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW)	0.0	$10k		830k	0.01	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.0	$9.0k		150k	0.06	View chart
Revolution Medicines (RVMD)	0.0	$8.8k		226.00	38.81	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.0	$7.5k		50k	0.15	View chart
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW)	0.0	$7.4k		203k	0.04	View chart
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW)	0.0	$6.9k		653k	0.01	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$5.3k		74k	0.07	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$4.4k		209k	0.02	View chart
New Horizon Aircraft *w Exp 99/99/999 (HOVRW)	0.0	$4.2k		275k	0.02	View chart
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW)	0.0	$4.2k		240k	0.02	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW)	0.0	$3.8k		95k	0.04	View chart
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW)	0.0	$3.7k		250k	0.01	View chart
Ucommune International *w Exp 11/01/202 (UKOMW)	0.0	$3.1k		158k	0.02	View chart
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW)	0.0	$2.3k		150k	0.02	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$2.0k		190k	0.01	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$1.9k		124k	0.02	View chart
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW)	0.0	$1.8k		131k	0.01	View chart
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW)	0.0	$1.7k		167k	0.01	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.0	$1.6k	+56%	125k	0.01	View chart
Global Blue Group Holding *w Exp 08/28/202 (GB.WS)	0.0	$1.3k		17k	0.08	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$1.1k		235k	0.00	View chart
Finance Of America Compan *w Exp 04/08/202 (FOACW)	0.0	$467.054100		58k	0.01	View chart

Past Filings by Weiss Asset Management

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

Weiss Asset Management 2024 Q2 filed Aug. 14, 2024
Weiss Asset Management 2024 Q1 filed May 13, 2024
Weiss Asset Management 2023 Q4 filed Feb. 12, 2024
Weiss Asset Management 2021 Q2 amended filed Nov. 16, 2023
Weiss Asset Management 2021 Q3 amended filed Nov. 16, 2023
Weiss Asset Management 2021 Q4 amended filed Nov. 16, 2023
Weiss Asset Management 2022 Q1 amended filed Nov. 16, 2023
Weiss Asset Management 2022 Q2 amended filed Nov. 16, 2023
Weiss Asset Management 2022 Q3 amended filed Nov. 16, 2023
Weiss Asset Management 2022 Q4 amended filed Nov. 16, 2023
Weiss Asset Management 2023 Q1 amended filed Nov. 16, 2023
Weiss Asset Management 2023 Q2 amended filed Nov. 16, 2023
Weiss Asset Management 2023 Q2 filed Aug. 11, 2023
Weiss Asset Management 2023 Q1 filed May 10, 2023
Weiss Asset Management 2022 Q4 filed Feb. 14, 2023
Weiss Asset Management 2022 Q3 restated filed Dec. 5, 2022

View all past filings

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