Weiss Asset Management LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified217 identified80 unidentified
Holdings
297 positions
Manager:
Search and click to pin securities to the top
Page 15 of 15
37961B112
Shares:
150000
Value:
$13.8M
G6053N121
Shares:
830000
Value:
$10.1M
64550A115
Shares:
275000
Value:
$9.6M
95758L115
Shares:
203000
Value:
$8.1M
G3034H125
Shares:
209250
Value:
$8.1M
G0223V121
Shares:
249600
Value:
$5.2M
49876K111
Shares:
227432
Value:
$4.5M
37961B120
Shares:
150000
Value:
$4.5M
G18932114
Shares:
295892
Value:
$4.3M
G4619M117
Shares:
240000
Value:
$4.3M
G27740102
Shares:
123504
Value:
$3.2M
76155X118
Shares:
73640
Value:
$2.8M
G86302117
Shares:
131100
Value:
$2.0M
G9449A118
Shares:
158100
Value:
$1.6M
N44445117
Shares:
40065
Value:
$633.0K
H33700115
Shares:
16767
Value:
$372.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip37961B112)✕ | 150.0K | QoQ NEW(+150.0K) YoY 0.00% (+0) | All Managers (Combined) | $13.8K | QoQ NEW(+$13.8K) |
(cusipG6053N121)✕ | 830.0K | QoQ NEW(+830.0K) YoY 0.00% (+0) | All Managers (Combined) | $10.1K | QoQ NEW(+$10.1K) |
(cusip64550A115)✕ | 275.0K | QoQ NEW(+275.0K) YoY 0.00% (-0) | All Managers (Combined) | $9.6K | QoQ NEW(+$9.6K) |
(cusip95758L115)✕ | 203.0K | QoQ NEW(+203.0K) YoY 0.00% (+0) | All Managers (Combined) | $8.1K | QoQ NEW(+$8.1K) |
(cusipG3034H125)✕ | 209.3K | QoQ NEW(+209.3K) YoY 0.00% (+0) | All Managers (Combined) | $8.1K | QoQ NEW(+$8.1K) |
(cusipG0223V121)✕ | 249.6K | QoQ NEW(+249.6K) YoY 0.00% (-0) | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) |
(cusip49876K111)✕ | 227.4K | QoQ NEW(+227.4K) YoY NEW(+227.4K) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |
(cusip37961B120)✕ | 150.0K | QoQ NEW(+150.0K) YoY 0.00% (+0) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) |
(cusipG18932114)✕ | 295.9K | QoQ NEW(+295.9K) YoY 0.00% (-0) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) |
(cusipG4619M117)✕ | 240.0K | QoQ NEW(+240.0K) YoY 0.00% (-0) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) |
(cusipG27740102)✕ | 123.5K | QoQ NEW(+123.5K) YoY 0.00% (+0) | All Managers (Combined) | $3.2K | QoQ NEW(+$3.2K) |
(cusip76155X118)✕ | 73.6K | QoQ NEW(+73.6K) YoY 0.00% (-0) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) |
(cusipG86302117)✕ | 131.1K | QoQ NEW(+131.1K) YoY 0.00% (-0) | All Managers (Combined) | $2.0K | QoQ NEW(+$2.0K) |
(cusipG9449A118)✕ | 158.1K | QoQ NEW(+158.1K) YoY 0.00% (+0) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY +1.01% (+$16) |
(cusipN44445117)✕ | 40.1K | QoQ NEW(+40.1K) YoY 0.00% (-0) | All Managers (Combined) | $633 | QoQ NEW(+$633) |
(cusipH33700115)✕ | 16.8K | QoQ NEW(+16.8K) YoY 0.00% (-0) | All Managers (Combined) | $372 | QoQ NEW(+$372) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $35 | QoQ NEW(+$35) YoY NEW(+$35) |