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 | Value |
|---|---|
QRVOQORVO INC | $1.9B |
NBIXNEUROCRINE BIOSCIENCES INC | $1.9B |
MKSIMKS INSTRS INC | $1.9B |
AWMSKYWORKS SOLUTIONS INC | $1.9B |
MPWRMONOLITHIC PWR SYS INC | $1.9B |
—NEOGAMES S A | $1.9B |
KOCOCA COLA CO | $1.9B |
LWLAMB WESTON HLDGS INC | $1.8B |
GOSSGOSSAMER BIO INC | $1.8B |
PHYS/USPROTT PHYSICAL GOLD TR | $1.8B |
CRMSALESFORCE INC | $1.8B |
SPOTSPOTIFY TECHNOLOGY S A | $1.8B |
LOWLOWES COS INC | $1.8B |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.7B |
IWBISHARES TR | $1.7B |
MMSIMERIT MED SYS INC | $1.7B |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $1.7B |
ACNACCENTURE PLC IRELAND | $1.6B |
OLEDUNIVERSAL DISPLAY CORP | $1.6B |
CBRECBRE GROUP INC | $1.6B |
SRESEMPRA | $1.6B |
SOSOUTHERN CO | $1.6B |
TJXTJX COS INC NEW | $1.5B |
PAYOPAYONEER GLOBAL INC | $1.4B |
FICOFAIR ISAAC CORP | $1.4B |
MANHMANHATTAN ASSOCIATES INC | $1.4B |
IBMINTERNATIONAL BUSINESS MACHS | $1.4B |
4I1PHILIP MORRIS INTL INC | $1.4B |
LRCXEURLAM RESEARCH CORP | $1.3B |
EIXEDISON INTL | $1.3B |
USALIBERTY ALL STAR EQUITY FD | $1.3B |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.3B |
ALLYALLY FINL INC | $1.3B |
AMCRAMCOR PLC | $1.3B |
PLTRPALANTIR TECHNOLOGIES INC | $1.3B |
BTTBLACKROCK MUN TARGET TERM TR | $1.2B |
RSVRRESERVOIR MEDIA INC | $1.2B |
DYHTARGET CORP | $1.2B |
BLDRBUILDERS FIRSTSOURCE INC | $1.1B |
WBWEIBO CORP | $1.1B |
BXBLACKSTONE INC | $1.1B |
COHRCOHERENT CORP | $1.1B |
GRCLGRACELL BIOTECHNOLOGIES INC | $1.1B |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.1B |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.1B |
—BLUEBIRD BIO INC | $1.0B |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $1.0B |
ETNEATON CORP PLC | $1.0B |
FUBOFUBOTV INC | $954.0M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $948.3M |
BBNBLACKROCK TAX MUNICPAL BD TR | $935.0M |
AMCAMC ENTMT HLDGS INC | $918.0M |
KIESPDR SER TR | $913.4M |
NADNUVEEN QUALITY MUNCP INCOME | $913.3M |
AVPTAVEPOINT INC | $894.6M |
EIMEATON VANCE MUN BD FD | $882.8M |
CTVHELIX ENERGY SOLUTIONS GRP I | $876.9M |
—GENERATION ASIA I ACQUISITIO | $870.0M |
XLFISELECT SECTOR SPDR TR | $837.0M |
COPCONOCOPHILLIPS | $832.8M |
CWANCLEARWATER ANALYTICS HLDGS I | $819.9M |
RQICOHEN & STEERS QUALITY INCOM | $804.6M |
ALGTALLEGIANT TRAVEL CO | $796.4M |
ABBVABBVIE INC | $791.9M |
PGNYPROGYNY INC | $790.1M |
NVGNUVEEN AMT FREE MUN CR INC F | $774.2M |
MANUMANCHESTER UTD PLC NEW | $756.7M |
HGHAMILTON INSURANCE GROUP LTD | $747.5M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $740.3M |
PMLPIMCO MUN INCOME FD II | $699.0M |
TYGTORTOISE ENERGY INFRA CORP | $695.8M |
LEVGQTHE LION ELECTRIC COMPANY | $695.7M |
UBERUBER TECHNOLOGIES INC | $686.5M |
CELHCELSIUS HLDGS INC | $679.4M |
KRKROGER CO | $674.6M |
SEICSEI INVTS CO | $674.1M |
MMSMAXIMUS INC | $668.3M |
PCGPG&E CORP | $660.8M |
NXTNEXTRACKER INC | $653.5M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $649.3M |
TGLSTECNOGLASS INC | $647.8M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $643.8M |
APLSAPELLIS PHARMACEUTICALS INC | $639.1M |
IQIINVESCO QUALITY MUN INCOME T | $620.2M |
ABTABBOTT LABS | $620.1M |
NCZVIRTUS CONVERTIBLE & INC FD | $618.1M |
FNDFLOOR & DECOR HLDGS INC | $611.5M |
NUVNUVEEN MUN VALUE FD INC | $598.4M |
—SCREAMING EAGLE ACQUISITN CO | $597.1M |
EDCONSOLIDATED EDISON INC | $581.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $580.6M |
UTHUNITED THERAPEUTICS CORP DEL | $579.2M |
FCXFREEPORT-MCMORAN INC | $568.0M |
MMDMAINSTAY MACKAY DEFINEDTERM | $565.8M |
PEOEXELON CORP | $565.6M |
FLEXFLEX LTD | $560.7M |
WELLWELLTOWER INC | $557.2M |
CLCOLGATE PALMOLIVE CO | $554.4M |
UTFCOHEN & STEERS INFRASTRUCTUR | $544.1M |
DGDOLLAR GEN CORP NEW | $543.0M |