Weiss Asset Management LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 297
- Total Value
- 4340030239
- Accession Number
- 0001357550-25-000020
- Form Type
- 13F-HR
- CIK
- 0001357550
- Manager Name
- Weiss Asset Management LP
Data Enrichment
73% identified217 identified80 unidentified
Holdings
297 positions
Manager:
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Page 12 of 15
485924104
Shares:
15269
Value:
$510.3M
832248207
Shares:
20000
Value:
$407.8M
N20967118
Shares:
79376
Value:
$403.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $572.0K | QoQ NEW(+$572.0K) | |
7.4K | QoQ NEW(+7.4K) | All Managers (Combined) | $522.7K | QoQ NEW(+$522.7K) | |
Terawulf Inc.(WULFcusip88080T104) | 188.4K | QoQ NEW(+188.4K) YoY NEW(+188.4K) | All Managers (Combined) | $514.2K | QoQ NEW(+$514.2K) YoY NEW(+$514.2K) |
(cusip485924104)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $510.3K | QoQ NEW(+$510.3K) YoY NEW(+$510.3K) |
Organon & Co.(OGNcusip68622V106) | 33.9K | QoQ NEW(+33.9K) YoY NEW(+33.9K) | All Managers (Combined) | $505.3K | QoQ NEW(+$505.3K) YoY NEW(+$505.3K) |
388.0K | QoQ NEW(+388.0K) | All Managers (Combined) | $504.4K | QoQ NEW(+$504.4K) | |
6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $442.0K | QoQ NEW(+$442.0K) YoY NEW(+$442.0K) | |
17.2K | QoQ NEW(+17.2K) YoY NEW(+17.2K) | All Managers (Combined) | $432.8K | QoQ NEW(+$432.8K) YoY NEW(+$432.8K) | |
7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $424.3K | QoQ NEW(+$424.3K) YoY NEW(+$424.3K) | |
Apple Inc.(AAPLcusip037833100) | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $421.4K | QoQ NEW(+$421.4K) YoY NEW(+$421.4K) |
56.0K | QoQ NEW(+56.0K) YoY NEW(+56.0K) | All Managers (Combined) | $419.4K | QoQ NEW(+$419.4K) YoY NEW(+$419.4K) | |
Morgan Stanley(MScusip617446448) | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $417.9K | QoQ NEW(+$417.9K) YoY NEW(+$417.9K) |
11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $412.1K | QoQ NEW(+$412.1K) YoY NEW(+$412.1K) | |
40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $410.4K | QoQ NEW(+$410.4K) YoY NEW(+$410.4K) | |
(cusip832248207)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $407.8K | QoQ NEW(+$407.8K) YoY NEW(+$407.8K) |
(cusipN20967118)✕ | 79.4K | QoQ NEW(+79.4K) YoY NEW(+79.4K) | All Managers (Combined) | $403.2K | QoQ NEW(+$403.2K) YoY NEW(+$403.2K) |
8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $400.6K | QoQ NEW(+$400.6K) YoY NEW(+$400.6K) | |
4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $399.5K | QoQ NEW(+$399.5K) YoY NEW(+$399.5K) | |
4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $398.9K | QoQ NEW(+$398.9K) YoY NEW(+$398.9K) | |
Lci Industries(LCIIcusip50189K103) | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $386.4K | QoQ NEW(+$386.4K) YoY NEW(+$386.4K) |