13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 577 holding rows worth $4,340,844,579.
- Accession
- 0001357550-24-000029
- Filer
- CIK 1357550
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 577 entries on the cover page, a total value of $4,340,844,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,340,844,579 with VALUE read as dollars as filed, 13F file number 028-12911. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWEISS ANDREW M
- included managerBIP GP LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,859 | $443,264 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,536 | $437,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,804 | $434,033 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,491 | $418,521 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| M/I HOMES INC | 55305B101 | COM | 2,366 | $405,438 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,406 | $404,436 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,250 | $401,925 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,233 | $396,045 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,909 | $392,377 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,307 | $392,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,495 | $386,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,571 | $375,186 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,093 | $355,881 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKOLA CORP | 654110303 | COM NEW | 72,868 | $333,735 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,120 | $302,902 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER INDS INC COM | 624756102 | Stock | 4,031 | $298,697 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,474 | $295,012 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,328 | $293,514 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,240 | $287,227 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 953 | $286,052 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 4,294 | $280,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKOLA CORP | 654110303 | COM NEW | 60,000 | $274,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637100 | COM | 4,402 | $255,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,237 | $254,622 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,737 | $244,414 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,447 | $235,995 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC CL A | 60937P106 | Stock | 804 | $217,361 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 17,401 | $212,118 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,625 | $206,842 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 533,675 | $191,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,951 | $175,078 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,000 | $164,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 750,000 | $146,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,001 | $142,503 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 888,494 | $106,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 40,065 | $92,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GABELLI UTIL TR | 36240A101 | COM | 16,188 | $84,178 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,000,000 | $78,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 148,029 | $62,172 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,398,555 | $59,724 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 996,000 | $49,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 223,000 | $45,626 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 229,192 | $34,379 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Spring Valley Acquisition Corp II | G83752132 | Right | 300,000 | $27,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151 | $25,246 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 100,000 | $20,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 95,448 | $19,090 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 266,666 | $17,886 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 125,000 | $17,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 295,892 | $16,215 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 115,026 | $15,989 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 310,100 | $15,536 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,180 | $14,815 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 652,500 | $13,702 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 123,504 | $13,585 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 150,000 | $11,565 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 185,118 | $11,107 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 73,640 | $10,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 372,337 | $10,239 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 227,432 | $9,097 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 830,000 | $6,972 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 50,000 | $5,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 203,000 | $4,425 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 240,000 | $3,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 275,000 | $3,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 209,250 | $3,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 249,600 | $2,995 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 189,534 | $2,843 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 150,000 | $2,535 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 167,357 | $2,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Distoken Acquisition Corp | G27740102 | Warrant | 123,504 | $2,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 131,100 | $1,966 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 125,000 | $1,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 158,100 | $1,644 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 16,767 | $1,543 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 235,051 | $846 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 115 | $768 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-24-000029 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-25-000007 | added | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-25-000018 | added | 2025-05-15 | acceptance time not in the bulk data set |