Weiss Asset Management LP[1

Weiss Asset Management as of Sept. 30, 2024

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 4 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett Packard Enterprise (HPE) 95.0 $41M 2.0M 20.46
Squarespace Class A (SQSP) 2.5 $1.1M 23k 46.43
Fubotv Put Option (FUBO) 1.6 $710k 500k 1.42
Kroger (KR) 0.9 $388k 6.8k 57.30