Weiss Asset Management LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Weiss Asset Management LP
Data Enrichment
73% identified
217 identified80 unidentified

Holdings

297 positions
Manager:
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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
BridgeBio Pharma, Inc.
Shares:
1
Value:
$35.0K