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 8 of 15
073685109
Shares:
20000
Value:
$2.5B
21874A114
Shares:
714154
Value:
$2.2B
74623VAB9
Shares:
0
Value:
$2.0B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 103.0K | QoQ NEW(+103.0K) YoY NEW(+103.0K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
| 21.5K | QoQ NEW(+21.5K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) | |
| 59.6K | QoQ NEW(+59.6K) YoY NEW(+59.6K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
| 65.0K | QoQ NEW(+65.0K) YoY NEW(+65.0K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
| 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
(cusip073685109)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 380.7K | QoQ NEW(+380.7K) YoY NEW(+380.7K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
Tennant Co(TNCcusip880345103) | 29.0K | QoQ NEW(+29.0K) YoY NEW(+29.0K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 27.2K | QoQ NEW(+27.2K) YoY NEW(+27.2K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
Ciena Corp(CIENcusip171779309) | 37.9K | QoQ NEW(+37.9K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) |
| 13.6K | QoQ NEW(+13.6K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) | |
| 88.1K | QoQ NEW(+88.1K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) | |
(cusip21874A114)✕ | 714.2K | QoQ NEW(+714.2K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) |
| 101.7K | QoQ NEW(+101.7K) YoY NEW(+101.7K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
Eaton Corp Plc(ETNcusipG29183103) | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
Fortinet, Inc.(FTNTcusip34959E109) | 21.8K | QoQ NEW(+21.8K) YoY NEW(+21.8K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 29.4K | QoQ NEW(+29.4K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) | |
(cusip74623VAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 188.5K | QoQ NEW(+188.5K) YoY NEW(+188.5K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |