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 15 of 15

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37961B112

Shares:150.0K

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$4.3B)

G6053N121

Shares:830.0K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$4.3B)

64550A115

Shares:275.0K

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$4.3B)

95758L115

Shares:203.0K

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$4.3B)

G3034H125

Shares:209.3K

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$4.3B)

G0223V121

Shares:249.6K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$4.3B)

49876K111

Shares:227.4K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$4.3B)

37961B120

Shares:150.0K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$4.3B)

G18932114

Shares:295.9K

Value:$4.3K

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

G4619M117

Shares:240.0K

Value:$4.3K

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

G27740102

Shares:123.5K

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$4.3B)

76155X118

Shares:73.6K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$4.3B)

G86302117

Shares:131.1K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$4.3B)

G9449A118

Shares:158.1K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$4.3B)

N44445117

Shares:40.1K

Value:$633

% of Portfolio:0.0% ($633/$4.3B)

H33700115

Shares:16.8K

Value:$372

% of Portfolio:0.0% ($372/$4.3B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:1

Value:$35

% of Portfolio:0.0% ($35/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37961B112)✕	150.0K	QoQ NEW(+150.0K) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$4.3B)	QoQ NEW(+$13.8K) YoY +31.42% (+$3.3K)
(cusipG6053N121)✕	830.0K	QoQ NEW(+830.0K) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$4.3B)	QoQ NEW(+$10.1K) YoY +24.48% (+$2.0K)
(cusip64550A115)✕	275.0K	QoQ NEW(+275.0K) YoY 0.00% (-0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$4.3B)	QoQ NEW(+$9.6K) YoY -30.14% (-$4.2K)
(cusip95758L115)✕	203.0K	QoQ NEW(+203.0K) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$4.3B)	QoQ NEW(+$8.1K) YoY +32.44% (+$2.0K)
(cusipG3034H125)✕	209.3K	QoQ NEW(+209.3K) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$4.3B)	QoQ NEW(+$8.1K) YoY +71.55% (+$3.4K)
(cusipG0223V121)✕	249.6K	QoQ NEW(+249.6K) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$4.3B)	QoQ NEW(+$5.2K) YoY -21.33% (-$1.4K)
(cusip49876K111)✕	227.4K	QoQ NEW(+227.4K) YoY NEW(+227.4K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$4.3B)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
(cusip37961B120)✕	150.0K	QoQ NEW(+150.0K) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$4.3B)	QoQ NEW(+$4.5K) YoY +172.72% (+$2.9K)
(cusipG18932114)✕	295.9K	QoQ NEW(+295.9K) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$4.3B)	QoQ NEW(+$4.3K) YoY -88.06% (-$31.7K)
(cusipG4619M117)✕	240.0K	QoQ NEW(+240.0K) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$4.3B)	QoQ NEW(+$4.3K) YoY -33.58% (-$2.2K)
(cusipG27740102)✕	123.5K	QoQ NEW(+123.5K) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$4.3B)	QoQ NEW(+$3.2K) YoY +29.51% (+$729)
(cusip76155X118)✕	73.6K	QoQ NEW(+73.6K) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$4.3B)	QoQ NEW(+$2.8K) YoY -76.25% (-$9.0K)
(cusipG86302117)✕	131.1K	QoQ NEW(+131.1K) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$4.3B)	QoQ NEW(+$2.0K) YoY -9.42% (-$210)
(cusipG9449A118)✕	158.1K	QoQ NEW(+158.1K) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$4.3B)	QoQ NEW(+$1.6K) YoY +1.01% (+$16)
(cusipN44445117)✕	40.1K	QoQ NEW(+40.1K) YoY 0.00% (-0)	All Managers (Combined)	$633	0.0% ($633/$4.3B)	QoQ NEW(+$633) YoY -99.39% (-$103.5K)
(cusipH33700115)✕	16.8K	QoQ NEW(+16.8K) YoY 0.00% (-0)	All Managers (Combined)	$372	0.0% ($372/$4.3B)	QoQ NEW(+$372) YoY -34.39% (-$195)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$35	0.0% ($35/$4.3B)	QoQ NEW(+$35) YoY NEW(+$35)