Weiss Asset Management LP[1

Weiss Asset Management as of June 30, 2024

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