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 14 of 15

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Tilray Brands, Inc.

TLRY|88688T100

Shares:179.0K

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$4.3B)

Liberty Latin America Ltd.

LILA|G9001E102

Shares:15.0K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$4.3B)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:1.5K

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$4.3B)

87427V111

Shares:1.0M

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$4.3B)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:13.9K

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$4.3B)

AirJoule Technologies Corp.

AIRJW|612160119

Shares:148.0K

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$4.3B)

Bitcoin Depot Inc.

BTMWW|09174P113

Shares:996.0K

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$4.3B)

29103K118

Shares:95.4K

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$4.3B)

ALBEMARLE CORP

ALB|012653101

Shares:946

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$4.3B)

233276112

Shares:50.0K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$4.3B)

Origin Materials, Inc.

ORGNW|68622D114

Shares:888.5K

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$4.3B)

73245B115

Shares:229.2K

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$4.3B)

G6964L115

Shares:2.4M

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$4.3B)

42600H207

Shares:266.7K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$4.3B)

98741Y111

Shares:652.5K

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$4.3B)

G83752132

Shares:300.0K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$4.3B)

G0283A116

Shares:125.0K

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$4.3B)

G6053N113

Shares:310.1K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$4.3B)

G27740136

Shares:123.5K

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$4.3B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:318

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tilray Brands, Inc.(TLRYcusip88688T100)	179.0K	QoQ NEW(+179.0K) YoY NEW(+179.0K)	All Managers (Combined)	$117.7K	0.0% ($117.7K/$4.3B)	QoQ NEW(+$117.7K) YoY NEW(+$117.7K)
Liberty Latin America Ltd.(LILAcusipG9001E102)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$4.3B)	QoQ NEW(+$94.8K) YoY NEW(+$94.8K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$91.4K	0.0% ($91.4K/$4.3B)	QoQ NEW(+$91.4K) YoY NEW(+$91.4K)
(cusip87427V111)✕	1.0M	QoQ NEW(+1.0M) YoY 0.00% (-0)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$4.3B)	QoQ NEW(+$91.2K) YoY -59.43% (-$133.6K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$4.3B)	QoQ NEW(+$86.1K) YoY NEW(+$86.1K)
AirJoule Technologies Corp.(AIRJWcusip612160119)	148.0K	QoQ NEW(+148.0K) YoY 0.00% (+0)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$4.3B)	QoQ NEW(+$83.7K) YoY +0.46% (+$385)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	996.0K	QoQ NEW(+996.0K) YoY 0.00% (-0)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$4.3B)	QoQ NEW(+$74.7K) YoY -20.96% (-$19.8K)
(cusip29103K118)✕	95.4K	QoQ NEW(+95.4K) YoY 0.00% (+0)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$4.3B)	QoQ NEW(+$71.6K) YoY +519.30% (+$60.0K)
ALBEMARLE CORP(ALBcusip012653101)	946	QoQ NEW(+946) YoY -98.67% (-70.3K)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$4.3B)	QoQ NEW(+$68.1K) YoY -99.27% (-$9.3M)
(cusip233276112)✕	50.0K	QoQ NEW(+50.0K) YoY 0.00% (+0)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$4.3B)	QoQ NEW(+$47.5K) YoY +532.84% (+$40.0K)
Origin Materials, Inc.(ORGNWcusip68622D114)	888.5K	QoQ NEW(+888.5K) YoY 0.00% (+0)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$4.3B)	QoQ NEW(+$44.8K) YoY +158.45% (+$27.5K)
(cusip73245B115)✕	229.2K	QoQ NEW(+229.2K) YoY 0.00% (+0)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$4.3B)	QoQ NEW(+$42.6K) YoY +431.41% (+$34.6K)
(cusipG6964L115)✕	2.4M	QoQ NEW(+2.4M) YoY 0.00% (-0)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$4.3B)	QoQ NEW(+$37.2K) YoY -50.79% (-$38.4K)
(cusip42600H207)✕	266.7K	QoQ NEW(+266.7K) YoY NEW(+266.7K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$4.3B)	QoQ NEW(+$37.0K) YoY NEW(+$37.0K)
(cusip98741Y111)✕	652.5K	QoQ NEW(+652.5K) YoY 0.00% (+0)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$4.3B)	QoQ NEW(+$35.7K) YoY +121.45% (+$19.6K)
(cusipG83752132)✕	300.0K	QoQ NEW(+300.0K) YoY 0.00% (-0)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$4.3B)	QoQ NEW(+$31.2K) YoY -13.33% (-$4.8K)
(cusipG0283A116)✕	125.0K	QoQ NEW(+125.0K) YoY 0.00% (+0)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$4.3B)	QoQ NEW(+$27.5K) YoY +179.30% (+$17.7K)
(cusipG6053N113)✕	310.1K	QoQ NEW(+310.1K) YoY 0.00% (+0)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$4.3B)	QoQ NEW(+$24.6K) YoY +24.33% (+$4.8K)
(cusipG27740136)✕	123.5K	QoQ NEW(+123.5K) YoY 0.00% (+0)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$4.3B)	QoQ NEW(+$21.8K) YoY +69.91% (+$9.0K)
Enphase Energy, Inc.(ENPHcusip29355A107)	318	QoQ NEW(+318) YoY NEW(+318)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$4.3B)	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)