Weiss Asset Management LP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.1T
Holdings
361
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 503,725 | $239.4B | 11.44% | Put |
| 2 | SPLK 1.125 09/15/25SPLUNK INC | 78,698,000 | $86.8B | 4.15% | |
| 3 | TBPHTHERAVANCE BIOPHARMA INC | 7,457,060 | $83.8B | 4.00% | |
| 4 | CYTK 3.5 07/01/27CYTOKINETICS INC | 46,755,000 | $82.3B | 3.93% | |
| 5 | TSLATESLA INC | 275,000 | $68.3B | 3.26% | Put |
| 6 | AALAMERICAN AIRLS GROUP INC | 4,481,400 | $61.6B | 2.94% | Put |
| 7 | NEENEXTERA ENERGY INC | 906,558 | $55.1B | 2.63% | |
| 8 | —VNET GROUP INC | 53,561,000 | $52.8B | 2.52% | |
| 9 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,931,182 | $45.4B | 2.17% | |
| 10 | LI 0.25 05/01/28LI AUTO INC | 29,742,000 | $43.7B | 2.09% | |
| 11 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 50,061,000 | $42.5B | 2.03% | |
| 12 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 38,366,000 | $39.8B | 1.90% | |
| 13 | RHCRH PLC | 562,824 | $38.9B | 1.86% | Put |
| 14 | COINCOINBASE GLOBAL INC | 200,000 | $34.8B | 1.66% | Put |
| 15 | NINISOURCE INC | 1,249,181 | $33.2B | 1.58% | Put |
| 16 | XBISPDR SER TR | 370,000 | $33.0B | 1.58% | Put |
| 17 | NDQINVESCO QQQ TR | 80,401 | $32.9B | 1.57% | |
| 18 | CCLCARNIVAL CORP | 1,755,100 | $32.5B | 1.55% | Put |
| 19 | CLVTCLARIVATE PLC | 849,343 | $32.4B | 1.55% | |
| 20 | ENPH 0 03/01/26ENPHASE ENERGY INC | 34,799,000 | $32.0B | 1.53% | |
| 21 | GMED 0.375 03/15/25NUVASIVE INC | 31,568,000 | $29.4B | 1.41% | |
| 22 | ARKKARK ETF TR | 561,669 | $29.4B | 1.40% | Call |
| 23 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 31,000,000 | $28.2B | 1.35% | |
| 24 | HTZWWHERTZ GLOBAL HLDGS INC | 4,574,578 | $25.1B | 1.20% | |
| 25 | GTLS 6.75 12/15/25 BCHART INDS INC | 444,000 | $24.7B | 1.18% | |
| 26 | IWOISHARES TR | 90,116 | $22.7B | 1.09% | |
| 27 | LILI AUTO INC | 600,000 | $22.5B | 1.07% | Put |
| 28 | AXTAAXALTA COATING SYS LTD | 645,207 | $21.9B | 1.05% | |
| 29 | AYX 1 08/01/26ALTERYX INC | 21,848,000 | $21.3B | 1.02% | |
| 30 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 22,533,000 | $20.6B | 0.98% | |
| 31 | CHWYCHEWY INC | 864,000 | $20.4B | 0.98% | Call |
| 32 | BILIBILIBILI INC | 1,556,913 | $18.9B | 0.91% | Put |
| 33 | CCIVGBPLUCID GROUP INC | 4,443,921 | $18.7B | 0.89% | Put |
| 34 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 18,300,000 | $17.5B | 0.84% | |
| 35 | SPLK 1.125 06/15/27SPLUNK INC | 18,000,000 | $17.5B | 0.83% | |
| 36 | ENPH 0 03/01/28ENPHASE ENERGY INC | 19,000,000 | $17.0B | 0.81% | |
| 37 | FWONALIBERTY MEDIA CORP DEL | 447,086 | $16.7B | 0.80% | |
| 38 | SPNTSIRIUSPOINT LTD | 1,300,249 | $15.1B | 0.72% | |
| 39 | SOFISOFI TECHNOLOGIES INC | 1,500,000 | $14.9B | 0.71% | Call |
| 40 | KOSKOSMOS ENERGY LTD | 2,200,000 | $14.8B | 0.71% | |
| 41 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 13,475,000 | $14.6B | 0.70% | |
| 42 | AEHRAEHR TEST SYS | 544,952 | $14.5B | 0.69% | |
| 43 | AIC3 AI INC | 500,000 | $14.4B | 0.69% | Put |
| 44 | AAPLAPPLE INC | 72,425 | $13.9B | 0.67% | |
| 45 | Z 0.75 09/01/24ZILLOW GROUP INC | 10,250,000 | $13.9B | 0.66% | |
| 46 | CAVACAVA GROUP INC | 303,000 | $13.0B | 0.62% | Put |
| 47 | ONTOONTO INNOVATION INC | 83,412 | $12.8B | 0.61% | |
| 48 | CARTMAPLEBEAR INC | 533,000 | $12.5B | 0.60% | Put |
| 49 | NIONIO INC | 1,250,000 | $11.3B | 0.54% | Put |
| 50 | MSFTMICROSOFT CORP | 28,925 | $10.9B | 0.52% | |
| 51 | ACIALBERTSONS COS INC | 457,366 | $10.5B | 0.50% | |
| 52 | BLBLFBILIBILI INC | 9,830,000 | $9.7B | 0.46% | |
| 53 | —NIKOLA CORP | 10,464,568 | $9.2B | 0.44% | Put |
| 54 | PLUNPLUG POWER INC | 2,000,000 | $9.0B | 0.43% | Put |
| 55 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 7,000,000 | $8.5B | 0.40% | |
| 56 | XLYSELECT SECTOR SPDR TR | 47,007 | $8.4B | 0.40% | |
| 57 | PXDEURPIONEER NAT RES CO | 32,320 | $7.3B | 0.35% | |
| 58 | NVDANVIDIA CORPORATION | 14,080 | $7.0B | 0.33% | |
| 59 | AMZNAMAZON COM INC | 43,917 | $6.7B | 0.32% | |
| 60 | —THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.6B | 0.32% | |
| 61 | RBC 5 10/15/24 ARBC BEARINGS INC | 49,591 | $6.5B | 0.31% | |
| 62 | —HELIX ENERGY SOLUTIONS GRP I | 4,017,000 | $6.5B | 0.31% | |
| 63 | USX1UNITED STATES STL CORP NEW | 131,719 | $6.4B | 0.31% | |
| 64 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 6,250,000 | $6.3B | 0.30% | |
| 65 | WOLF*WOLFSPEED INC | 145,289 | $6.3B | 0.30% | |
| 66 | GOOGLALPHABET INC | 44,233 | $6.2B | 0.30% | |
| 67 | GOOGALPHABET INC | 41,505 | $5.8B | 0.28% | |
| 68 | MRKMERCK & CO INC | 49,589 | $5.4B | 0.26% | |
| 69 | RCLROYAL CARIBBEAN GROUP | 41,570 | $5.4B | 0.26% | Put |
| 70 | SNSHARKNINJA INC | 103,154 | $5.3B | 0.25% | |
| 71 | XLESELECT SECTOR SPDR TR | 60,000 | $5.0B | 0.24% | Put |
| 72 | IQIQIYI INC | 1,000,000 | $4.9B | 0.23% | Put |
| 73 | TSCOTRACTOR SUPPLY CO | 18,921 | $4.1B | 0.19% | |
| 74 | VNETVNET GROUP INC | 1,309,100 | $3.8B | 0.18% | Put |
| 75 | JOBYJOBY AVIATION INC | 2,863,204 | $3.5B | 0.17% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 18,288 | $3.5B | 0.17% | |
| 77 | —ARISZ ACQUISITION CORP | 304,438 | $3.3B | 0.16% | |
| 78 | SYKSTRYKER CORPORATION | 10,914 | $3.3B | 0.16% | |
| 79 | BURBURFORD CAP LTD | 205,578 | $3.2B | 0.15% | |
| 80 | FUBO 3.25 02/15/26FUBOTV INC | 4,000,000 | $2.9B | 0.14% | |
| 81 | BIRKBIRKENSTOCK HOLDING PLC | 60,000 | $2.9B | 0.14% | |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 26,692 | $2.7B | 0.13% | |
| 83 | BMEZBLACKROCK HEALTH SCIENCES TE | 182,218 | $2.7B | 0.13% | |
| 84 | DFSEURDISCOVER FINL SVCS | 23,627 | $2.7B | 0.13% | |
| 85 | OMFONEMAIN HLDGS INC | 53,648 | $2.6B | 0.13% | |
| 86 | COFCAPITAL ONE FINL CORP | 19,986 | $2.6B | 0.13% | |
| 87 | SYFSYNCHRONY FINANCIAL | 67,879 | $2.6B | 0.12% | |
| 88 | ENQENTEGRIS INC | 21,303 | $2.6B | 0.12% | |
| 89 | RELYREMITLY GLOBAL INC | 126,390 | $2.5B | 0.12% | |
| 90 | GISGENERAL MLS INC | 37,205 | $2.4B | 0.12% | |
| 91 | HSYHERSHEY CO | 12,887 | $2.4B | 0.11% | |
| 92 | FSLRFIRST SOLAR INC | 13,776 | $2.4B | 0.11% | |
| 93 | NOWSERVICENOW INC | 3,350 | $2.4B | 0.11% | |
| 94 | LSCCLATTICE SEMICONDUCTOR CORP | 30,184 | $2.1B | 0.10% | |
| 95 | DELLDELL TECHNOLOGIES INC | 26,600 | $2.0B | 0.10% | |
| 96 | TERTERADYNE INC | 18,185 | $2.0B | 0.09% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 34,117 | $2.0B | 0.09% | |
| 98 | ICLRICON PLC | 6,903 | $2.0B | 0.09% | |
| 99 | ANETEURARISTA NETWORKS INC | 8,293 | $2.0B | 0.09% | |
| 100 | AYX 0.5 08/01/24ALTERYX INC | 2,000,000 | $1.9B | 0.09% |
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