Weiss Asset Management LP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.1B
Holdings
361
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (361 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $239.4M |
SPLK 1.125 09/15/25SPLUNK INC | $86.8M |
TBPHTHERAVANCE BIOPHARMA INC | $83.8M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $82.3M |
TSLATESLA INC | $68.3M |
AALAMERICAN AIRLS GROUP INC | $61.6M |
NEENEXTERA ENERGY INC | $55.1M |
—VNET GROUP INC | $52.8M |
ATMUATMUS FILTRATION TECHNOLOGIE | $45.4M |
LI 0.25 05/01/28LI AUTO INC | $43.7M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $42.5M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $39.8M |
RHCRH PLC | $38.9M |
COINCOINBASE GLOBAL INC | $34.8M |
NINISOURCE INC | $33.2M |
XBISPDR SER TR | $33.0M |
NDQINVESCO QQQ TR | $32.9M |
CCLCARNIVAL CORP | $32.5M |
CLVTCLARIVATE PLC | $32.4M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $32.0M |
GMED 0.375 03/15/25NUVASIVE INC | $29.4M |
ARKKARK ETF TR | $29.4M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $28.2M |
HTZWWHERTZ GLOBAL HLDGS INC | $25.1M |
GTLS 6.75 12/15/25 BCHART INDS INC | $24.7M |
IWOISHARES TR | $22.7M |
LILI AUTO INC | $22.5M |
AXTAAXALTA COATING SYS LTD | $21.9M |
AYX 1 08/01/26ALTERYX INC | $21.3M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $20.6M |
CHWYCHEWY INC | $20.4M |
BILIBILIBILI INC | $18.9M |
CCIVGBPLUCID GROUP INC | $18.7M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $17.5M |
SPLK 1.125 06/15/27SPLUNK INC | $17.5M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $17.0M |
FWONALIBERTY MEDIA CORP DEL | $16.7M |
SPNTSIRIUSPOINT LTD | $15.1M |
SOFISOFI TECHNOLOGIES INC | $14.9M |
KOSKOSMOS ENERGY LTD | $14.8M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $14.6M |
AEHRAEHR TEST SYS | $14.5M |
AIC3 AI INC | $14.4M |
AAPLAPPLE INC | $13.9M |
Z 0.75 09/01/24ZILLOW GROUP INC | $13.9M |
CAVACAVA GROUP INC | $13.0M |
ONTOONTO INNOVATION INC | $12.8M |
CARTMAPLEBEAR INC | $12.5M |
NIONIO INC | $11.3M |
MSFTMICROSOFT CORP | $10.9M |
ACIALBERTSONS COS INC | $10.5M |
BLBLFBILIBILI INC | $9.7M |
—NIKOLA CORP | $9.2M |
PLUNPLUG POWER INC | $9.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $8.5M |
XLYSELECT SECTOR SPDR TR | $8.4M |
PXDEURPIONEER NAT RES CO | $7.3M |
NVDANVIDIA CORPORATION | $7.0M |
AMZNAMAZON COM INC | $6.7M |
—THUNDER BRDG CAP PRTNRS IV I | $6.6M |
RBC 5 10/15/24 ARBC BEARINGS INC | $6.5M |
—HELIX ENERGY SOLUTIONS GRP I | $6.5M |
USX1UNITED STATES STL CORP NEW | $6.4M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $6.3M |
WOLF*WOLFSPEED INC | $6.3M |
GOOGLALPHABET INC | $6.2M |
GOOGALPHABET INC | $5.8M |
MRKMERCK & CO INC | $5.4M |
RCLROYAL CARIBBEAN GROUP | $5.4M |
SNSHARKNINJA INC | $5.3M |
XLESELECT SECTOR SPDR TR | $5.0M |
IQIQIYI INC | $4.9M |
TSCOTRACTOR SUPPLY CO | $4.1M |
VNETVNET GROUP INC | $3.8M |
JOBYJOBY AVIATION INC | $3.5M |
MRSHMARSH & MCLENNAN COS INC | $3.5M |
—ARISZ ACQUISITION CORP | $3.3M |
SYKSTRYKER CORPORATION | $3.3M |
BURBURFORD CAP LTD | $3.2M |
FUBO 3.25 02/15/26FUBOTV INC | $2.9M |
BIRKBIRKENSTOCK HOLDING PLC | $2.9M |
VTVANGUARD INTL EQUITY INDEX F | $2.7M |
BMEZBLACKROCK HEALTH SCIENCES TE | $2.7M |
DFSEURDISCOVER FINL SVCS | $2.7M |
OMFONEMAIN HLDGS INC | $2.6M |
COFCAPITAL ONE FINL CORP | $2.6M |
SYFSYNCHRONY FINANCIAL | $2.6M |
ENQENTEGRIS INC | $2.6M |
RELYREMITLY GLOBAL INC | $2.5M |
GISGENERAL MLS INC | $2.4M |
HSYHERSHEY CO | $2.4M |
FSLRFIRST SOLAR INC | $2.4M |
NOWSERVICENOW INC | $2.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.1M |
DELLDELL TECHNOLOGIES INC | $2.0M |
TERTERADYNE INC | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
ICLRICON PLC | $2.0M |
ANETEURARISTA NETWORKS INC | $2.0M |
AYX 0.5 08/01/24ALTERYX INC | $1.9M |
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