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:
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Page 4 of 15
594972AL5
Shares:
0
Value:
$11.5B
278768AB2
Shares:
0
Value:
$9.2B
126349AH2
Shares:
0
Value:
$8.6B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip594972AL5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.5M | QoQ NEW(+$11.5M) YoY NEW(+$11.5M) |
| 93.7K | QoQ NEW(+93.7K) | All Managers (Combined) | $11.4M | QoQ NEW(+$11.4M) | |
| 338.8K | QoQ NEW(+338.8K) YoY NEW(+338.8K) | All Managers (Combined) | $11.1M | QoQ NEW(+$11.1M) YoY NEW(+$11.1M) | |
| 342.6K | QoQ NEW(+342.6K) YoY NEW(+342.6K) | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) | |
| 51.5K | QoQ NEW(+51.5K) YoY NEW(+51.5K) | All Managers (Combined) | $9.4M | QoQ NEW(+$9.4M) YoY NEW(+$9.4M) | |
| 152.6K | QoQ NEW(+152.6K) YoY NEW(+152.6K) | All Managers (Combined) | $9.3M | QoQ NEW(+$9.3M) YoY NEW(+$9.3M) | |
| 16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $9.2M | QoQ NEW(+$9.2M) YoY NEW(+$9.2M) | |
(cusip278768AB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $9.2M | QoQ NEW(+$9.2M) YoY NEW(+$9.2M) |
| 136.1K | QoQ NEW(+136.1K) YoY NEW(+136.1K) | All Managers (Combined) | $8.9M | QoQ NEW(+$8.9M) YoY NEW(+$8.9M) | |
Trade Desk, Inc.(TTDcusip88339J105) | 160.7K | QoQ NEW(+160.7K) YoY NEW(+160.7K) | All Managers (Combined) | $8.8M | QoQ NEW(+$8.8M) YoY NEW(+$8.8M) |
| 103.1K | QoQ NEW(+103.1K) YoY NEW(+103.1K) | All Managers (Combined) | $8.7M | QoQ NEW(+$8.7M) YoY NEW(+$8.7M) | |
(cusip126349AH2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $8.6M | QoQ NEW(+$8.6M) YoY NEW(+$8.6M) |
Blackrock, Inc.(BLKcusip09290D101) | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) |
| 76.0K | QoQ NEW(+76.0K) YoY NEW(+76.0K) | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) | |
| 87.7K | QoQ NEW(+87.7K) YoY NEW(+87.7K) | All Managers (Combined) | $8.2M | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) | |
Coca Cola Co(KOcusip191216100) | 113.8K | QoQ NEW(+113.8K) YoY NEW(+113.8K) | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) |
| 39.4K | QoQ NEW(+39.4K) YoY NEW(+39.4K) | All Managers (Combined) | $7.9M | QoQ NEW(+$7.9M) YoY NEW(+$7.9M) | |
| 59.7K | QoQ NEW(+59.7K) YoY NEW(+59.7K) | All Managers (Combined) | $7.9M | QoQ NEW(+$7.9M) YoY NEW(+$7.9M) | |
| 95.0K | QoQ NEW(+95.0K) | All Managers (Combined) | $7.9M | QoQ NEW(+$7.9M) | |
Citigroup Inc(Ccusip172967424) | 107.3K | QoQ NEW(+107.3K) | All Managers (Combined) | $7.6M | QoQ NEW(+$7.6M) |