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 9 of 15
573134103
Shares:
445792
Value:
$1.4B
29786AAL0
Shares:
0
Value:
$1.3B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 67.3K | QoQ NEW(+67.3K) YoY NEW(+67.3K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 39.0K | QoQ NEW(+39.0K) YoY NEW(+39.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 25.2K | QoQ NEW(+25.2K) YoY NEW(+25.2K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
Iqiyi, Inc.(IQcusip46267X108) | 809.6K | QoQ NEW(+809.6K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) |
| 19.3K | QoQ NEW(+19.3K) YoY NEW(+19.3K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
| 19.5K | QoQ NEW(+19.5K) YoY NEW(+19.5K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
Magnera Corp(MAGNcusip55939A107) | 88.7K | QoQ NEW(+88.7K) YoY NEW(+88.7K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
| 42.7K | QoQ NEW(+42.7K) YoY NEW(+42.7K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
Fubotv Inc. /Fl(FUBOcusip35953D104) | 500.0K | QoQ NEW(+500.0K) YoY 0.00% (+0) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) |
Zoetis Inc.(ZTScusip98978V103) | 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
| 156.6K | QoQ NEW(+156.6K) YoY NEW(+156.6K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
| 57.9K | QoQ NEW(+57.9K) YoY NEW(+57.9K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
(cusip573134103)✕ | 445.8K | QoQ NEW(+445.8K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) |
(cusip29786AAL0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
Chevron Corp(CVXcusip166764100) | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
Agco Corp /De(AGCOcusip001084102) | 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 860.4K | QoQ NEW(+860.4K) YoY 0.00% (+0) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) |