Weiss-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "GFL.TO",
  "SMTC",
  null,
  "LIF",
  "NBR",
  "AAL",
  "AMED",
  "PCG",
  "RF",
  "SPR",
  "SMCI",
  "SNOW",
  "MU",
  "KBH",
  "ABT",
  "PFBC",
  "TNC",
  "TGTX",
  "GOOGL",
  null,
  "MAGN",
  null,
  null,
  "APOG",
  "AIG",
  "TEAM",
  "GOLF",
  "BLK",
  "AVGO",
  "BIDU",
  "BITF",
  "WRB",
  "ICFI",
  "LCII",
  "MCRI",
  "D",
  "DT",
  "RUM",
  "REYN",
  "FG",
  "SWTX",
  "SFBS",
  "EXPE",
  "EXPD",
  null,
  null,
  "BIRK",
  "VIK",
  "TBPH",
  "MLYS",
  "ASTL",
  "GILD",
  null,
  null,
  "HPQ",
  null,
  "BTSGU",
  null,
  null,
  "MCD",
  "COCH",
  null,
  "MATV",
  "QCOM",
  null,
  "FUBO",
  "HTZWW",
  "HWM",
  "ITW",
  null,
  "BKNG",
  null,
  "META",
  null,
  null,
  "LDI",
  null,
  "MVST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSVR",
  null,
  null,
  null,
  "SARO",
  "SGRY",
  "WAY",
  null,
  "AIRJW",
  null,
  null,
  null,
  "IQ",
  "OPK",
  null,
  null,
  null,
  "EVTL",
  "TLRY",
  "AUROW",
  null,
  null,
  null,
  null,
  null,
  "AMN",
  "CIFR",
  "CORZ",
  null,
  "MS",
  null,
  "TMUS",
  "ENPH",
  "BTMWW",
  "FTV",
  null,
  "GE",
  "HIG",
  "HES",
  null,
  null,
  "EOSEW",
  "OMC",
  null,
  null,
  null,
  "ALK",
  "ANSS",
  null,
  "KKR",
  null,
  null,
  null,
  "PYPL",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  "PLTR",
  "PRU",
  "PG",
  null,
  null,
  "VZ",
  "LPLA",
  "MPW",
  "MSTR",
  "NYT",
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "STX",
  "STLD",
  "TJX",
  "UBER",
  "LILAK",
  null,
  "EIG",
  "MGNI",
  "SNV",
  null,
  "HUT",
  "VRN.TO",
  "PRMB",
  "INDV.L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNTG",
  "LILA",
  "SXC",
  "ORGNW",
  null,
  null,
  null,
  null,
  null,
  "IT",
  "ETR",
  "GPRE",
  "VRSK",
  "AGCO",
  "HASI",
  "LITE",
  "ARE",
  "WMG",
  "GM",
  "HAL",
  "ALB",
  "X",
  "DRI",
  "DLTR",
  "FSLR",
  "FTNT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEX",
  "MSI",
  "NIO",
  "HCA",
  "SIRI",
  "DKS",
  "LI",
  null,
  "HIMS",
  "AMTM",
  "HBAN",
  "USB",
  "VAL",
  "V",
  "VST",
  "VICI",
  "WNC",
  "WBD",
  "WDC",
  "WLK",
  "WELL",
  "XERS",
  null,
  "JJSF",
  "FOXA",
  "MTB",
  "ORKA",
  "JNPR",
  "JKHY",
  "KIM",
  null,
  "TTD",
  "TGNA",
  "TDY",
  "SEE",
  "TFX",
  "LII",
  "HBI",
  "NUE",
  "AME",
  "BRK-B",
  "BSY",
  "BMRN",
  "BMY",
  "BBIO",
  "CACI",
  "CHRW",
  "CARR",
  "CE",
  "CENTA",
  "CELH",
  "CHX",
  "CVX",
  "CHTR",
  "CIEN",
  "CNK",
  "CHH",
  "CHD",
  "C",
  "KO",
  "CCOI",
  "COIN",
  "CL",
  "CPRT",
  "CTRA",
  "CSGS",
  null,
  "DHR",
  "DE",
  "DFS",
  "WULF",
  "NEE",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MCHP",
  "ZTS"
]

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: weiss-asset-management-lp
Manager Name: Weiss-Asset-Management-Lp

Data Enrichment

73% identified

217 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $4.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 15

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Rumble Inc.

RUM|78137L105

Shares:54.4K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$4.3B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.0K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$4.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.2K

Value:$370.5K

% of Portfolio:0.0% ($370.5K/$4.3B)

Snowflake Inc.

SNOW|833445109

Shares:2.5K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$4.3B)

45826T509

Shares:292.2K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$4.3B)

012653200

Shares:10.0K

Value:$362.5K

% of Portfolio:0.0% ($362.5K/$4.3B)

Cipher Mining Inc.

CIFR|17253J106

Shares:154.0K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$4.3B)

Algoma Steel Group Inc.

ASTL|015658107

Shares:65.0K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$4.3B)

PG&E Corp

PCG|69331C108

Shares:19.9K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$4.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$4.3B)

Vertical Aerospace Ltd.

EVTL|G9471C206

Shares:93.5K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$4.3B)

Life360, Inc.

LIF|532206109

Shares:7.3K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$4.3B)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:50.0K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$4.3B)

Atlassian Corp

TEAM|049468101

Shares:1.2K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$4.3B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:5.3K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$4.3B)

Eos Energy Enterprises, Inc.

EOSEW|29415C119

Shares:750.0K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$4.3B)

Microvast Holdings, Inc.

MVST|59516C106

Shares:187.0K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$4.3B)

SEMTECH CORP

SMTC|816850101

Shares:6.3K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$4.3B)

Bitfarms Ltd

BITF|09173B107

Shares:213.8K

Value:$168.5K

% of Portfolio:0.0% ($168.5K/$4.3B)

Y9390M103

Shares:49.7K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rumble Inc.(RUMcusip78137L105)	54.4K	QoQ NEW(+54.4K) YoY -90.93% (-545.6K)	All Managers (Combined)	$384.7K	0.0% ($384.7K/$4.3B)	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	0.0% ($379.4K/$4.3B)	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	0.0% ($370.5K/$4.3B)	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	0.0% ($365.4K/$4.3B)	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	0.0% ($363.6K/$4.3B)	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	0.0% ($362.5K/$4.3B)	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	0.0% ($354.2K/$4.3B)	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	0.0% ($352.3K/$4.3B)	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	0.0% ($341.4K/$4.3B)	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	0.0% ($316.4K/$4.3B)	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	0.0% ($314.3K/$4.3B)	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	0.0% ($281.3K/$4.3B)	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	0.0% ($274.5K/$4.3B)	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	0.0% ($252.5K/$4.3B)	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	0.0% ($241.3K/$4.3B)	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	0.0% ($225.0K/$4.3B)	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	0.0% ($218.7K/$4.3B)	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	0.0% ($218.0K/$4.3B)	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	0.0% ($168.5K/$4.3B)	QoQ NEW(+$168.5K) YoY NEW(+$168.5K)
(cusipY9390M103)✕	49.7K	QoQ NEW(+49.7K) YoY NEW(+49.7K)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$4.3B)	QoQ NEW(+$158.0K) YoY NEW(+$158.0K)