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 5 of 15
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
47.7K | QoQ NEW(+47.7K) YoY NEW(+47.7K) | All Managers (Combined) | $7.6M | QoQ NEW(+$7.6M) YoY NEW(+$7.6M) | |
Baidu, Inc.(BIDUcusip056752108) | 81.1K | QoQ NEW(+81.1K) YoY NEW(+81.1K) | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
62.0K | QoQ NEW(+62.0K) YoY NEW(+62.0K) | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) | |
Preferred Bank(PFBCcusip740367404) | 82.2K | QoQ NEW(+82.2K) YoY NEW(+82.2K) | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) |
116.2K | QoQ NEW(+116.2K) YoY NEW(+116.2K) | All Managers (Combined) | $6.5M | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) | |
896.4K | QoQ NEW(+896.4K) | All Managers (Combined) | $6.5M | QoQ NEW(+$6.5M) | |
11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) | |
Celanese Corp(CEcusip150870103) | 110.3K | QoQ NEW(+110.3K) YoY NEW(+110.3K) | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) |
71.1K | QoQ NEW(+71.1K) YoY NEW(+71.1K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) | |
59.9K | QoQ NEW(+59.9K) YoY NEW(+59.9K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) | |
83.6K | QoQ NEW(+83.6K) YoY NEW(+83.6K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) | |
48.7K | QoQ NEW(+48.7K) YoY NEW(+48.7K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) | |
121.6K | QoQ NEW(+121.6K) YoY NEW(+121.6K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) | |
70.3K | QoQ NEW(+70.3K) YoY NEW(+70.3K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) | |
398.0K | QoQ NEW(+398.0K) YoY NEW(+398.0K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) | |
29.6K | QoQ NEW(+29.6K) | All Managers (Combined) | $5.9M | QoQ NEW(+$5.9M) | |
Teleflex Inc(TFXcusip879369106) | 42.7K | QoQ NEW(+42.7K) YoY NEW(+42.7K) | All Managers (Combined) | $5.9M | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) |
270.5K | QoQ NEW(+270.5K) YoY NEW(+270.5K) | All Managers (Combined) | $5.9M | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) | |
21.6K | QoQ NEW(+21.6K) YoY NEW(+21.6K) | All Managers (Combined) | $5.8M | QoQ NEW(+$5.8M) YoY NEW(+$5.8M) | |
Netflix Inc(NFLXcusip64110L106) | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $5.7M | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) |