Weiss Asset Management LP[1

Weiss Asset Management as of Sept. 30, 2025

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 90.3 $259M 3.2M 82.02
Zeekr Intelligent Technology Spon Ads (ZK) 9.7 $28M 915k 30.48
Interpublic Group of Companies (IPG) 0.0 $0 0 0.00