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 | Value |
|---|---|
PACSPACS GROUP INC | $417K |
MCSMARCUS CORP DEL | $406K |
DDOGDATADOG INC | $401K |
MCRIMONARCH CASINO & RESORT INC | $388K |
CTLTEURCATALENT INC | $387K |
CARGCARGURUS INC | $369K |
ZSZSCALER INC | $368K |
NBR 1.75 06/15/29NABORS INDS INC | $367K |
HOUSANYWHERE REAL ESTATE INC | $321K |
LLYELI LILLY & CO | $270K |
BOWBOWHEAD SPECIALTY HLDGS INC | $253K |
ADTNADTRAN HOLDINGS INC | $217K |
AIRJWMONTANA TECHNOLOGIES CORP | $213K |
ENVAENOVA INTL INC | $213K |
FRTFEDERAL RLTY INVT TR NEW | $212K |
ATNIATN INTL INC | $207K |
ACHR/WSARCHER AVIATION INC | $199K |
XHIEXMILLER HOWARD HIGH INC EQTY | $195K |
AUROWAURORA INNOVATION INC | $178K |
MEIMETHODE ELECTRS INC | $168K |
GNWGENWORTH FINL INC | $156K |
EOSEWEOS ENERGY ENTERPRISES INC | $143K |
ALMSALUMIS INC | $133K |
EP3ORASURE TECHNOLOGIES INC | $116K |
—TENX KEANE ACQUISITION | $113K |
XERSXERIS BIOPHARMA HOLDINGS INC | $113K |
IMTXIMMATICS N.V | $104K |
TALKWTALKSPACE INC | $100K |
PSFEPAYSAFE LIMITED | $57K |
—HUDSON ACQUISITION I CORP | $52K |
ORGNWORIGIN MATERIALS INC | $49K |
BTMWWBITCOIN DEPOT INC | $47K |
SVACSPRING VALLEY ACQUISTN CORP | $43K |
HVIIHENNESSY CAPITAL INVST CORP | $39K |
—APX ACQUISITION CORP I | $31K |
AQUNRAQUARON ACQUISITION CORP | $24K |
CAPTCAPTIVISION INC | $24K |
—ANEW MED INC | $23K |
MSSAFMETAL SKY STAR ACQUISITION C | $20K |
—CSLM ACQUISITION CORP | $17K |
SBCWWPONO CAP TWO INC | $16K |
—DISTOKEN ACQUISITION CORP | $14K |
—ALPHAVEST ACQUISITION CORP | $12K |
MSSAFMETAL SKY STAR ACQUISITION C | $10K |
—GLOBAL BLOCKCHAIN ACQUI CORP | $9K |
RVMDREVOLUTION MEDICINES INC | $9K |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $8K |
—WESTERN ACQSTN VENTURES CORP | $7K |
YOTAWYOTTA ACQUISITION CORPORATIO | $7K |
RVMDWREVOLUTION MEDICINES INC | $5K |
EMCGFEMBRACE CHANGE ACQUISITN COR | $4K |
HOVRWNEW HORIZON AIRCRAFT LTD | $4K |
HSPTHORIZON SPACE ACQUSTN I CORP | $4K |
FLDDWFTAC EMERALD ACQUISITION COR | $4K |
—ALPHATIME ACQUISITION CORP | $4K |
—UCOMMUNE INTERNATIONAL LTD | $3K |
—GLOBAL BLOCKCHAIN ACQUI CORP | $2K |
—SRIVARU HOLDING LIMITED | $2K |
—DISTOKEN ACQUISITION CORP | $2K |
SWVLSWVL HOLDINGS CORP | $2K |
ALSAFALPHA STAR ACQUISITION CORP | $2K |
—GENERATION ASIA I ACQUISITIO | $2K |
—GLOBAL BLUE GROUP HOLDING AG | $1K |
—BROOGE ENERGY LTD | $1K |
—FINANCE OF AMERICA COMPAN | $467 |
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