13F-HR/A filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-15, with 13 holding rows worth $473,083,423.
- Accession
- 0001357550-25-000019
- Filer
- CIK 1357550
- Filed
- 2025-05-15
- 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, amendment of type new holdings, 13 entries on the cover page, a total value of $473,083,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,083,423 with VALUE read as dollars as filed, 13F file number 028-12911. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| HASHICORP INC | 418100103 | COM CL A | 5,349,043 | $182,990,761 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,338,654 | $87,582,592 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,650,298 | $82,927,824 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 358,747 | $62,145,743 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 95,512 | $32,219,063 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 368,423 | $12,784,278 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 57,387 | $4,935,856 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 233,424 | $2,240,870 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,510 | $2,158,705 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 130,110 | $1,184,001 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 200,000 | $1,026,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 65,000 | $635,700 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 292,223 | $252,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-25-000013 | base | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |