Weiss Asset Management LP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$4.3T

Holdings

571

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (571 positions)

StockValue
GPKGRAPHIC PACKAGING HLDG CO
$1
ASOACADEMY SPORTS & OUTDOORS IN
$1
VSTSVESTIS CORPORATION
$1
CXTCRANE NXT CO
$1
XMTRXOMETRY INC
$1
AAALCOA CORP
$1
TRMDTORM PLC
$1
ASTSAST SPACEMOBILE INC
$1
ACMAECOM
$1
SIRISIRIUSXM HOLDINGS INC
$1
CARRCARRIER GLOBAL CORPORATION
$1
SXCSUNCOKE ENERGY INC
$1
GNTXGENTEX CORP
$1
JOBYJOBY AVIATION INC
$1
EXPEAGLE MATLS INC
$0
MSSAFMETAL SKY STAR ACQUISITION C
$0
HSPTHORIZON SPACE ACQUSTN I CORP
$0
OLLIOLLIES BARGAIN OUTLET HLDGS
$0
ARANTERO RESOURCES CORP
$0
MYEMYERS INDS INC
$0
GOOGALPHABET INC
$0
INFYINFOSYS LTD
$0
ALSAFALPHA STAR ACQUISITION CORP
$0
FHIFEDERATED HERMES INC
$0
DISTOKEN ACQUISITION CORP
$0
BGBUNGE GLOBAL SA
$0
EEFTEURONET WORLDWIDE INC
$0
HRLHORMEL FOODS CORP
$0
NWLNEWELL BRANDS INC
$0
PTENPATTERSON-UTI ENERGY INC
$0
IBTAIBOTTA INC
$0
CRSCARPENTER TECHNOLOGY CORP
$0
MSSAFMETAL SKY STAR ACQUISITION C
$0
ICHRICHOR HOLDINGS
$0
APY1EURCHAMPIONX CORPORATION
$0
JXC1ZIFF DAVIS INC
$0
CHCTCOMMUNITY HEALTHCARE TR INC
$0
MANMANPOWERGROUP INC WIS
$0
XERSXERIS BIOPHARMA HOLDINGS INC
$0
COLBCOLUMBIA BKG SYS INC
$0
DEIDOUGLAS EMMETT INC
$0
HAINHAIN CELESTIAL GROUP INC
$0
PSFEPAYSAFE LIMITED
$0
ALPHATIME ACQUISITION CORP
$0
FLDDWFTAC EMERALD ACQUISITION COR
$0
DDOGDATADOG INC
$0
DTMDT MIDSTREAM INC
$0
MHOM/I HOMES INC
$0
XPXP INC
$0
SRIVARU HOLDING LIMITED
$0
CCSCENTURY CMNTYS INC
$0
CNPCENTERPOINT ENERGY INC
$0
ULTAULTA BEAUTY INC
$0
DMYYWDMY SQUARED TECHNOLOGY GROUP
$0
TEXTEREX CORP NEW
$0
XHIEXMILLER HOWARD HIGH INC EQTY
$0
TWLOTWILIO INC
$0
AZPN1USDASPEN TECHNOLOGY INC
$0
AAMIBRIGHTSPHERE INVT GROUP INC
$0
REYNREYNOLDS CONSUMER PRODS INC
$0
WGOWINNEBAGO INDS INC
$0
BROOGE ENERGY LTD
$0
BANCBANC OF CALIFORNIA INC
$0
YOUCLEAR SECURE INC
$0
SWVLSWVL HOLDINGS CORP
$0
EMCGFEMBRACE CHANGE ACQUISITN COR
$0
TRUPTRUPANION INC
$0
WFRDWEATHERFORD INTL PLC
$0
DDDUPONT DE NEMOURS INC
$0
APGAPI GROUP CORP
$0
ALBALBEMARLE CORP
$0
VOYAVOYA FINANCIAL INC
$0
BTMWWBITCOIN DEPOT INC
$0
GWREGUIDEWIRE SOFTWARE INC
$0
NVCRNOVOCURE LTD
$0
TALKWTALKSPACE INC
$0
WVEWAVE LIFE SCIENCES LTD
$0
GUTGABELLI UTIL TR
$0
WESTERN ACQSTN VENTURES CORP
$0
NXSTNEXSTAR MEDIA GROUP INC
$0
IRWDIRONWOOD PHARMACEUTICALS INC
$0
VLYVALLEY NATL BANCORP
$0
AIRJWMONTANA TECHNOLOGIES CORP
$0
ACHR/WSARCHER AVIATION INC
$0
YOTAWYOTTA ACQUISITION CORPORATIO
$0
AGOASSURED GUARANTY LTD
$0
HOVRWNEW HORIZON AIRCRAFT LTD
$0
MCKMCKESSON CORP
$0
CBUCOMMUNITY FINANCIAL SYSTEM I
$0
VIKVIKING HOLDINGS LTD
$0
RHRH
$0
CABOCABLE ONE INC
$0
AFRMAFFIRM HLDGS INC
$0
GENERATION ASIA I ACQUISITIO
$0
MTDRMATADOR RES CO
$0
NFLXNETFLIX INC
$0
WSTWEST PHARMACEUTICAL SVSC INC
$0
WSFSWSFS FINL CORP
$0
PHINPHINIA INC
$0
RCLROYAL CARIBBEAN GROUP
$0
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