13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 601 holding rows worth $4,863,961,196.
- Accession
- 0001357550-25-000013
- Filer
- CIK 1357550
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 601 entries on the cover page, a total value of $4,863,961,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,863,961,196 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 |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 3,280 | $347,024 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 11,952 | $346,608 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,299 | $346,217 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 668 | $345,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 3,191 | $343,798 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,847 | $342,669 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 2,826 | $337,566 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,138 | $335,623 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,684 | $335,066 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 1,762 | $334,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,480 | $329,897 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,077 | $325,024 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,613 | $319,590 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 213,750 | $318,488 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 716 | $318,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,844 | $317,509 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 150,200 | $310,914 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,789 | $308,105 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,955 | $298,786 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,752 | $295,468 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UIPATH INC | 90364P105 | CL A | 23,151 | $294,249 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONRO INC | 610236101 | COMMON STOCK | 11,837 | $293,558 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC COM | 536797103 | Stock | 815 | $291,305 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,190 | $289,622 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,211 | $286,658 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,623 | $279,497 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GIBRALTAR INDS INC | 374689107 | COM | 4,736 | $278,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENTEX CORP COM | 371901109 | Stock | 9,695 | $278,537 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET LAB USA INC | 773122106 | COM | 10,932 | $278,438 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,736 | $276,643 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,717 | $274,761 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,091 | $273,754 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE360 INC | 532206109 | COM | 6,500 | $268,255 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENGR CORP | 704551100 | COM | 12,614 | $264,137 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,537 | $262,304 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 876 | $254,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,463 | $253,295 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 962 | $248,629 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 2,843 | $244,725 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 1,414 | $243,802 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TILRAY INC | 88688T100 | COM CL 2 | 179,000 | $238,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 2,192 | $236,911 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,556 | $234,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INMODE LTD SHS | M5425M103 | Stock | 13,783 | $230,176 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,973 | $226,662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,283 | $226,502 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC COM | 783549108 | Stock | 1,442 | $226,192 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,019 | $225,159 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $224,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 3,011 | $222,844 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $220,155 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUBESMART COM | 229663109 | REIT | 5,131 | $219,863 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBLOX CORP CL A | 771049103 | Stock | 3,721 | $215,297 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,889 | $212,612 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,193 | $210,587 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,661 | $207,554 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 65,400 | $198,816 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,238 | $188,189 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,691 | $180,721 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,001 | $169,503 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,204 | $155,073 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 15,503 | $153,480 | 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 | $149,509 | 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 | $128,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VINFAST AUTO LTD | Y9390M103 | SHS | 30,000 | $120,900 | 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 | $111,062 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKOLA CORP | 654110303 | COM NEW | 72,868 | $86,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKOLA CORP | 654110303 | COM NEW | 60,000 | $71,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 996,000 | $63,744 | 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 | $62,362 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,104 | $62,094 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 844 | $57,966 | 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 | $55,029 | 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. |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 652,500 | $31,646 | 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 | $29,607 | 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 | $27,307 | 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 | $26,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Spring Valley Acquisition Corp II | G83752132 | Right | 300,000 | $21,090 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 100,000 | $17,000 | 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 | $15,855 | 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. |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 123,504 | $15,012 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 125,000 | $13,025 | 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 | $11,900 | 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 | $11,750 | 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 | $10,927 | 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 | $10,507 | 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 | $10,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 150,000 | $6,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 249,600 | $5,479 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 240,000 | $5,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 203,000 | $3,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 295,892 | $2,959 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 209,250 | $2,804 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Distoken Acquisition Corp | G27740102 | Warrant | 123,504 | $2,186 | 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 | $1,611 | 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 | $1,586 | 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 | $1,043 | 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 | $511 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 115 | $501 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-25-000013 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-25-000019 | added | 2025-05-15 | acceptance time not in the bulk data set |