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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Tilray Brands, Inc.

TLRY|88688T100

179000

Value:

$117.7M

Liberty Latin America Ltd.

LILA|G9001E102

14976

Value:

$94.8M

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

1511

Value:

$91.4M

87427V111

1000000

Value:

$91.2M

Liberty Latin America Ltd.

LILAK|G9001E128

13864

Value:

$86.1M

AirJoule Technologies Corp.

AIRJW|612160119

148029

Value:

$83.7M

Bitcoin Depot Inc.

BTMWW|09174P113

996000

Value:

$74.7M

29103K118

95448

Value:

$71.6M

ALBEMARLE CORP

ALB|012653101

946

Value:

$68.1M

233276112

50000

Value:

$47.5M

Origin Materials, Inc.

ORGNW|68622D114

888494

Value:

$44.8M

73245B115

229192

Value:

$42.6M

G6964L115

2398555

Value:

$37.2M

42600H207

266666

Value:

$37.0M

98741Y111

652500

Value:

$35.7M

G83752132

300000

Value:

$31.2M

G0283A116

125000

Value:

$27.5M

G6053N113

310100

Value:

$24.6M

G27740136

123504

Value:

$21.8M

Enphase Energy, Inc.

ENPH|29355A107

318

Value:

$19.7M

Instrument	Shares		Other Manager	Value
Tilray Brands, Inc.(TLRYcusip88688T100)	179.0K	QoQ NEW(+179.0K) YoY NEW(+179.0K)	All Managers (Combined)	$117.7K	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	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	QoQ NEW(+$91.4K) YoY NEW(+$91.4K)
(cusip87427V111)✕	1.0M	QoQ NEW(+1.0M) YoY 0.00% (-0)	All Managers (Combined)	$91.2K	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$37.0K) YoY NEW(+$37.0K)
(cusip98741Y111)✕	652.5K	QoQ NEW(+652.5K) YoY 0.00% (+0)	All Managers (Combined)	$35.7K	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	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	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	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	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	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)