Weiss Asset Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.6T
Holdings
265
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABMABM INDS INC | 113,226 | $5.7B | 0.22% | |
| 102 | MNROMONRO INC | 233,874 | $5.6B | 0.21% | |
| 103 | ANFABERCROMBIE & FITCH CO | 30,528 | $5.4B | 0.21% | |
| 104 | FDPFRESH DEL MONTE PRODUCE INC | 245,027 | $5.4B | 0.20% | |
| 105 | GNRCGENERAC HLDGS INC | 39,751 | $5.3B | 0.20% | |
| 106 | NIONIO INC | 1,250,000 | $5.2B | 0.20% | Put |
| 107 | GVAGRANITE CONSTR INC | 82,305 | $5.1B | 0.19% | |
| 108 | SOUNSOUNDHOUND AI INC | 1,250,000 | $4.9B | 0.19% | Put |
| 109 | BSFAANI PHARMACEUTICALS INC | 76,511 | $4.9B | 0.18% | |
| 110 | CARTMAPLEBEAR INC | 146,496 | $4.7B | 0.18% | |
| 111 | CCIVGBPLUCID GROUP INC | 1,786,201 | $4.7B | 0.18% | Put |
| 112 | MDPEDIATRIX MEDICAL GROUP INC | 606,675 | $4.6B | 0.17% | |
| 113 | CLSKCLEANSPARK INC | 281,692 | $4.5B | 0.17% | |
| 114 | WULFTERAWULF INC | 970,213 | $4.3B | 0.16% | |
| 115 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 190,767 | $4.1B | 0.16% | |
| 116 | WFRDWEATHERFORD INTL PLC | 33,428 | $4.1B | 0.15% | |
| 117 | DRQEURDRIL-QUIP INC | 216,670 | $4.0B | 0.15% | |
| 118 | HUTHUT 8 CORP | 268,475 | $4.0B | 0.15% | |
| 119 | PGNYPROGYNY INC | 135,619 | $3.9B | 0.15% | |
| 120 | HTZWWHERTZ GLOBAL HLDGS INC | 1,573,779 | $3.9B | 0.15% | |
| 121 | CXWCORECIVIC INC | 286,121 | $3.7B | 0.14% | |
| 122 | IQIQIYI INC | 1,000,000 | $3.7B | 0.14% | Put |
| 123 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 114,702 | $3.7B | 0.14% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 40,000 | $3.7B | 0.14% | |
| 125 | SANMSANMINA CORPORATION | 55,184 | $3.7B | 0.14% | |
| 126 | RMBS*RAMBUS INC DEL | 55,427 | $3.3B | 0.12% | |
| 127 | BILLBILL HOLDINGS INC | 61,865 | $3.3B | 0.12% | |
| 128 | RCM1USDR1 RCM INC | 255,129 | $3.2B | 0.12% | |
| 129 | ULSUL SOLUTIONS INC | 74,989 | $3.2B | 0.12% | |
| 130 | HVTHAVERTY FURNITURE COS INC | 121,060 | $3.1B | 0.12% | |
| 131 | SOXXISHARES TR | 11,601 | $2.9B | 0.11% | |
| 132 | EEMISHARES TR | 66,000 | $2.8B | 0.11% | |
| 133 | IBTAIBOTTA INC | 36,783 | $2.8B | 0.10% | |
| 134 | ADEAADEIA INC | 241,446 | $2.7B | 0.10% | |
| 135 | HAYWHAYWARD HLDGS INC | 209,150 | $2.6B | 0.10% | |
| 136 | HCSGHEALTHCARE SVCS GROUP INC | 237,523 | $2.5B | 0.09% | |
| 137 | AMCAMC ENTMT HLDGS INC | 500,000 | $2.5B | 0.09% | Call |
| 138 | PRLBPROTO LABS INC | 78,147 | $2.4B | 0.09% | |
| 139 | MYEMYERS INDS INC | 174,631 | $2.3B | 0.09% | |
| 140 | RNG 0 03/15/26RINGCENTRAL INC | 2,500,000 | $2.3B | 0.09% | |
| 141 | VSTOEURVISTA OUTDOOR INC | 59,884 | $2.3B | 0.09% | |
| 142 | CORZWCORE SCIENTIFIC INC NEW | 497,053 | $2.2B | 0.08% | |
| 143 | CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | 1,319,811 | $2.2B | 0.08% | |
| 144 | CIENCIENA CORP | 43,157 | $2.1B | 0.08% | |
| 145 | PHYS/USPROTT PHYSICAL GOLD TR | 114,132 | $2.1B | 0.08% | |
| 146 | RAREULTRAGENYX PHARMACEUTICAL IN | 50,000 | $2.1B | 0.08% | |
| 147 | KSPIKASPI KZ JSC | 15,751 | $2.0B | 0.08% | |
| 148 | SHCRUSDSHARECARE INC | 1,500,000 | $2.0B | 0.08% | |
| 149 | FISVFISERV INC | 13,484 | $2.0B | 0.08% | |
| 150 | DFSEURDISCOVER FINL SVCS | 15,000 | $2.0B | 0.07% | |
| 151 | CORZZCORE SCIENTIFIC INC NEW | 223,703 | $1.9B | 0.07% | |
| 152 | THRYTHRYV HLDGS INC | 106,070 | $1.9B | 0.07% | |
| 153 | OTTROTTER TAIL CORP | 21,066 | $1.8B | 0.07% | |
| 154 | VIKVIKING HOLDINGS LTD | 50,700 | $1.7B | 0.07% | |
| 155 | RUMRUMBLE INC | 300,000 | $1.7B | 0.06% | Call |
| 156 | VZIOEURVIZIO HLDG CORP | 152,992 | $1.7B | 0.06% | |
| 157 | JOBYJOBY AVIATION INC | 2,863,204 | $1.6B | 0.06% | |
| 158 | LIFLIFE360 INC | 49,016 | $1.6B | 0.06% | |
| 159 | TALOTALOS ENERGY INC | 129,775 | $1.6B | 0.06% | |
| 160 | ACIALBERTSONS COS INC | 79,156 | $1.6B | 0.06% | |
| 161 | BITFBITFARMS LTD | 578,534 | $1.5B | 0.06% | |
| 162 | GRAFGRAF GLOBAL CORP | 140,027 | $1.4B | 0.05% | |
| 163 | RSVRRESERVOIR MEDIA INC | 171,000 | $1.4B | 0.05% | |
| 164 | AVPTAVEPOINT INC | 730,288 | $1.3B | 0.05% | |
| 165 | CORZCORE SCIENTIFIC INC NEW | 135,053 | $1.3B | 0.05% | Put |
| 166 | REXREX AMERICAN RES CORP | 27,523 | $1.3B | 0.05% | |
| 167 | BIRKBIRKENSTOCK HOLDING PLC | 21,929 | $1.2B | 0.05% | |
| 168 | NATLNCR ATLEOS CORPORATION | 41,461 | $1.1B | 0.04% | |
| 169 | 8NI0NIKOLA CORP | 132,868 | $1.1B | 0.04% | Put |
| 170 | LOARLOAR HOLDINGS INC | 20,000 | $1.1B | 0.04% | |
| 171 | MRTMARTI TECHNOLOGIES INC | 606,060 | $1.0B | 0.04% | |
| 172 | EXTREXTREME NETWORKS | 75,455 | $1.0B | 0.04% | |
| 173 | 8DTSQUARESPACE INC | 23,000 | $1.0B | 0.04% | |
| 174 | MRXMAREX GROUP PLC | 50,000 | $1.0B | 0.04% | |
| 175 | ODP1THE ODP CORP | 24,626 | $967.1M | 0.04% | |
| 176 | AKXANSYS INC | 3,000 | $964.5M | 0.04% | |
| 177 | TGNATEGNA INC | 68,920 | $960.7M | 0.04% | |
| 178 | WAYWAYSTAR HLDG CORP | 44,100 | $948.1M | 0.04% | |
| 179 | CVCOCAVCO INDS INC DEL | 2,556 | $884.8M | 0.03% | |
| 180 | FWRDUSDFORWARD AIR CORP | 45,542 | $867.1M | 0.03% | |
| 181 | PAYOPAYONEER GLOBAL INC | 4,000,000 | $841.2M | 0.03% | |
| 182 | NSANATIONAL STORAGE AFFILIATES | 19,767 | $814.8M | 0.03% | |
| 183 | PLAYDAVE & BUSTERS ENTMT INC | 20,364 | $810.7M | 0.03% | |
| 184 | CRWDCROWDSTRIKE HLDGS INC | 1,952 | $748.0M | 0.03% | |
| 185 | DBIDESIGNER BRANDS INC | 108,128 | $738.5M | 0.03% | |
| 186 | CALCALERES INC | 21,803 | $732.6M | 0.03% | |
| 187 | PENGSMART GLOBAL HLDGS INC | 31,310 | $716.1M | 0.03% | |
| 188 | STLDSTEEL DYNAMICS INC | 5,522 | $715.1M | 0.03% | |
| 189 | TEMTEMPUS AI INC | 20,000 | $700.0M | 0.03% | |
| 190 | SPNTSIRIUSPOINT LTD | 57,300 | $699.1M | 0.03% | |
| 191 | WBTNWEBTOON ENTMT INC | 30,000 | $684.9M | 0.03% | |
| 192 | KNFKNIFE RIVER CORP | 9,710 | $681.1M | 0.03% | |
| 193 | FUBOFUBOTV INC | 500,000 | $620.0M | 0.02% | Put |
| 194 | RBRKRUBRIK INC. | 19,975 | $612.4M | 0.02% | |
| 195 | LNNLINDSAY CORP | 4,885 | $600.3M | 0.02% | |
| 196 | FUBO 3.25 02/15/26FUBOTV INC | 1,000,000 | $597.8M | 0.02% | |
| 197 | LBLANDBRIDGE COMPANY LLC | 25,000 | $578.8M | 0.02% | |
| 198 | PCARPACCAR INC | 5,430 | $559.0M | 0.02% | |
| 199 | LEALEAR CORP | 4,194 | $479.0M | 0.02% | |
| 200 | AMDADVANCED MICRO DEVICES INC | 2,768 | $449.0M | 0.02% |