Weiss Asset Management LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2.9T
Holdings
300
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (300 positions)
| Stock | Value |
|---|---|
LBAIUSDLAKELAND BANCORP INC | $706.6M |
AVPTAVEPOINT INC | $679.2M |
RIOTRIOT PLATFORMS INC | $664.0M |
MANMANPOWERGROUP INC WIS | $646.7M |
—SCREAMING EAGLE ACQUISITN CO | $626.8M |
CRWDCROWDSTRIKE HLDGS INC | $625.8M |
FSLRFIRST SOLAR INC | $624.6M |
XLBSELECT SECTOR SPDR TR | $619.0M |
PRGSPROGRESS SOFTWARE CORP | $612.0M |
FFIVF5 INC | $572.9M |
CZRCAESARS ENTERTAINMENT INC NE | $571.5M |
IRTCIRHYTHM TECHNOLOGIES INC | $568.4M |
D0ADADA NEXUS LTD | $552.1M |
AMDADVANCED MICRO DEVICES INC | $499.6M |
CSGPCOSTAR GROUP INC | $498.2M |
LFUSLITTELFUSE INC | $460.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $432.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $422.3M |
NOWSERVICENOW INC | $404.1M |
HHYATT HOTELS CORP | $399.1M |
SPOTSPOTIFY TECHNOLOGY S A | $391.9M |
WYNNWYNN RESORTS LTD | $387.9M |
ACHR/WSARCHER AVIATION INC | $384.2M |
DDOGDATADOG INC | $382.3M |
ZSZSCALER INC | $368.5M |
RJFRAYMOND JAMES FINL INC | $348.3M |
BIIBBIOGEN INC | $335.1M |
LLYELI LILLY & CO | $333.0M |
SHOPSHOPIFY INC | $331.5M |
BOLDBOUNDLESS BIO INC | $320.6M |
SNOWSNOWFLAKE INC | $299.3M |
SDHCSMITH DOUGLAS HOMES CORP | $297.0M |
—INDIVIOR PLC | $291.7M |
PTCPTC INC | $291.2M |
OMCOMNICOM GROUP INC | $280.7M |
TXRHTEXAS ROADHOUSE INC | $275.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $263.4M |
LVSLAS VEGAS SANDS CORP | $261.3M |
RCLROYAL CARIBBEAN GROUP | $255.9M |
AUROWAURORA INNOVATION INC | $249.5M |
IPGINTERPUBLIC GROUP COS INC | $248.6M |
CRUSCIRRUS LOGIC INC | $245.6M |
ADSKAUTODESK INC | $232.6M |
A4SAMERIPRISE FINL INC | $226.7M |
TALKWTALKSPACE INC | $224.8M |
AERAERCAP HOLDINGS NV | $219.8M |
AMGAFFILIATED MANAGERS GROUP IN | $207.2M |
XHIEXMILLER HOWARD HIGH INC EQTY | $193.0M |
DECDIVERSIFIED ENERGY COMPANY P | $183.1M |
VTRSVIATRIS INC | $136.4M |
EOSEWEOS ENERGY ENTERPRISES INC | $130.7M |
—REDWOODS ACQUISITION CORP | $117.6M |
XERSXERIS BIOPHARMA HOLDINGS INC | $110.5M |
IMTXIMMATICS N.V | $104.2M |
CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | $99.4M |
BTMWWBITCOIN DEPOT INC | $94.5M |
CORZWCORE SCIENTIFIC INC NEW | $91.0M |
AIRJWMONTANA TECHNOLOGIES CORP | $83.3M |
COCHENVOY MEDICAL INC | $78.4M |
PSFEPAYSAFE LIMITED | $75.6M |
—TENX KEANE ACQUISITION | $63.8M |
MRTMARTI TECHNOLOGIES INC | $57.4M |
—HUDSON ACQUISITION I CORP | $51.6M |
SVACSPRING VALLEY ACQUISTN CORP | $36.0M |
CAPTCAPTIVISION INC | $36.0M |
—APX ACQUISITION CORP I | $28.3M |
—GENERATION ASIA I ACQUISITIO | $26.8M |
HVIIHENNESSY CAPITAL INVST CORP | $25.6M |
PSHGPERFORMANCE SHIPPING INC | $24.0M |
MSSAFMETAL SKY STAR ACQUISITION C | $19.8M |
RWODWREDWOODS ACQUISITION CORP | $17.9M |
AQUNRAQUARON ACQUISITION CORP | $17.6M |
ORGNWORIGIN MATERIALS INC | $17.3M |
YOTAWYOTTA ACQUISITION CORPORATIO | $16.1M |
—CSLM ACQUISITION CORP | $13.8M |
HOVRWNEW HORIZON AIRCRAFT LTD | $13.8M |
—DISTOKEN ACQUISITION CORP | $12.8M |
RVMDWREVOLUTION MEDICINES INC | $11.8M |
FLDDWFTAC EMERALD ACQUISITION COR | $11.6M |
—10X CAPITAL VENTURE ACQ III | $11.2M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $10.5M |
—ALPHAVEST ACQUISITION CORP | $9.8M |
MSSAFMETAL SKY STAR ACQUISITION C | $8.1M |
SBCWWPONO CAP TWO INC | $8.0M |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $7.5M |
RVMDREVOLUTION MEDICINES INC | $7.3M |
—ALPHATIME ACQUISITION CORP | $6.7M |
HSPTHORIZON SPACE ACQUSTN I CORP | $6.4M |
—WESTERN ACQSTN VENTURES CORP | $6.1M |
EMCGFEMBRACE CHANGE ACQUISITN COR | $4.7M |
—SRIVARU HOLDING LIMITED | $3.0M |
—DISTOKEN ACQUISITION CORP | $2.5M |
SWVLSWVL HOLDINGS CORP | $2.2M |
—FINANCE OF AMERICA COMPAN | $1.7M |
ALSAFALPHA STAR ACQUISITION CORP | $1.7M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $1.6M |
—UCOMMUNE INTERNATIONAL LTD | $1.6M |
—BROOGE ENERGY LTD | $1.5M |
—CAPITALWORKS EMNG MKTS ACQST | $1.1M |
—GLOBAL BLUE GROUP HOLDING AG | $567K |
PreviousPage 3 of 3