Weiss Asset Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

217 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $4,340,030.239K total value

297 positions

Manager:

SEC FilingSEC DataHachi Filing

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Rumble Inc.

RUM|78137L105

54416

Value:

$384.7M

CACI INTERNATIONAL INC /DE/

CACI|127190304

1034

Value:

$379.4M

KKR & Co. Inc.

KKR|48251W104

3205

Value:

$370.5M

Snowflake Inc.

SNOW|833445109

2500

Value:

$365.4M

45826T509

292223(+0.0%)

Value:

$363.6M(+44.3%)

012653200

10000

Value:

$362.5M

Cipher Mining Inc.

CIFR|17253J106

154000

Value:

$354.2M

Algoma Steel Group Inc.

ASTL|015658107

65000(+0.0%)

Value:

$352.3M(-44.6%)

PG&E Corp

PCG|69331C108

19870

Value:

$341.4M

Alphabet Inc.

GOOGL|02079K305

2046

Value:

$316.4M

Vertical Aerospace Ltd.

EVTL|G9471C206

93546

Value:

$314.3M

Life360, Inc.

LIF|532206109

7328

Value:

$281.3M

Xeris Biopharma Holdings, Inc.

XERS|98422E103

50001

Value:

$274.5M

Atlassian Corp

TEAM|049468101

1190

Value:

$252.5M

Birkenstock Holding plc

BIRK|M2029K104

5263

Value:

$241.3M

Eos Energy Enterprises, Inc.

EOSEW|29415C119

750000

Value:

$225.0M

Microvast Holdings, Inc.

MVST|59516C106

186963

Value:

$218.7M

SEMTECH CORP

SMTC|816850101

6336

Value:

$218.0M

Bitfarms Ltd

BITF|09173B107

213750

Value:

$168.5M

Y9390M103

49699

Value:

$158.0M

Instrument	Shares		Other Manager	Value
Rumble Inc.(RUMcusip78137L105)	54.4K	QoQ NEW(+54.4K) YoY -90.93% (-545.6K)	All Managers (Combined)	$384.7K	QoQ NEW(+$384.7K) YoY -92.06% (-$4.5M)
Caci International Inc /De/(CACIcusip127190304)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$379.4K	QoQ NEW(+$379.4K) YoY NEW(+$379.4K)
Kkr & Co. Inc.(KKRcusip48251W104)	3.2K	QoQ NEW(+3.2K) YoY -83.02% (-15.7K)	All Managers (Combined)	$370.5K	QoQ NEW(+$370.5K) YoY -80.48% (-$1.5M)
Snowflake Inc.(SNOWcusip833445109)	2.5K	QoQ NEW(+2.5K) YoY +34.98% (+648)	All Managers (Combined)	$365.4K	QoQ NEW(+$365.4K) YoY +22.09% (+$66.1K)
(cusip45826T509)✕	292.2K	QoQ 0.00% (+0) YoY NEW(+292.2K)	All Managers (Combined)	$363.6K	QoQ +44.27% (+$111.6K) YoY NEW(+$363.6K)
(cusip012653200)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$362.5K	QoQ NEW(+$362.5K) YoY NEW(+$362.5K)
Cipher Mining Inc.(CIFRcusip17253J106)	154.0K	QoQ NEW(+154.0K) YoY -1.75% (-2.8K)	All Managers (Combined)	$354.2K	QoQ NEW(+$354.2K) YoY -56.12% (-$453.1K)
Algoma Steel Group Inc.(ASTLcusip015658107)	65.0K	QoQ 0.00% (-0) YoY NEW(+65.0K)	All Managers (Combined)	$352.3K	QoQ -44.58% (-$283.4K) YoY NEW(+$352.3K)
Pg&E Corp(PCGcusip69331C108)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$341.4K	QoQ NEW(+$341.4K) YoY NEW(+$341.4K)
Alphabet Inc.(GOOGLcusip02079K305)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$316.4K	QoQ NEW(+$316.4K) YoY NEW(+$316.4K)
Vertical Aerospace Ltd.(EVTLcusipG9471C206)	93.5K	QoQ NEW(+93.5K) YoY NEW(+93.5K)	All Managers (Combined)	$314.3K	QoQ NEW(+$314.3K) YoY NEW(+$314.3K)
Life360, Inc.(LIFcusip532206109)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$281.3K	QoQ NEW(+$281.3K) YoY NEW(+$281.3K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	50.0K	QoQ NEW(+50.0K) YoY 0.00% (+0)	All Managers (Combined)	$274.5K	QoQ NEW(+$274.5K) YoY +148.41% (+$164.0K)
Atlassian Corp(TEAMcusip049468101)	1.2K	QoQ NEW(+1.2K) YoY -95.80% (-27.2K)	All Managers (Combined)	$252.5K	QoQ NEW(+$252.5K) YoY -95.43% (-$5.3M)
Birkenstock Holding Plc(BIRKcusipM2029K104)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$241.3K	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
Eos Energy Enterprises, Inc.(EOSEWcusip29415C119)	750.0K	QoQ NEW(+750.0K) YoY 0.00% (+0)	All Managers (Combined)	$225.0K	QoQ NEW(+$225.0K) YoY +72.21% (+$94.3K)
Microvast Holdings, Inc.(MVSTcusip59516C106)	187.0K	QoQ NEW(+187.0K) YoY NEW(+187.0K)	All Managers (Combined)	$218.7K	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
Semtech Corp(SMTCcusip816850101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$218.0K	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
Bitfarms Ltd(BITFcusip09173B107)	213.8K	QoQ NEW(+213.8K) YoY NEW(+213.8K)	All Managers (Combined)	$168.5K	QoQ NEW(+$168.5K) YoY NEW(+$168.5K)
(cusipY9390M103)✕	49.7K	QoQ NEW(+49.7K) YoY NEW(+49.7K)	All Managers (Combined)	$158.0K	QoQ NEW(+$158.0K) YoY NEW(+$158.0K)