13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 593 holding rows worth $8,252,771,697.
- Accession
- 0001357550-25-000038
- Filer
- CIK 1357550
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 593 entries on the cover page, a total value of $8,252,771,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,252,771,697 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 |
|---|---|---|---|---|---|---|
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,434 | $380,945 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 83,410 | $377,847 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,147 | $376,033 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,020 | $374,748 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 4,620 | $374,590 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 11,220 | $374,524 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,454 | $374,275 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,621 | $372,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NCINO INC | 63947X101 | COM | 13,669 | $370,567 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,005 | $368,266 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,448 | $366,596 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 795 | $362,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC COM | 57686G105 | Stock | 3,538 | $348,811 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,016 | $346,756 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 3,970 | $326,890 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,087 | $318,377 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONCENTRIX CORP | 20602D101 | COM | 6,757 | $311,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EPLUS INC | 294268107 | COM | 4,320 | $306,763 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 2,734 | $306,536 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,060 | $306,181 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084102 | COM | 2,760 | $295,513 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R106 | COM | 66,176 | $293,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,000 | $268,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,304 | $268,717 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,980 | $261,599 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 1,278 | $255,792 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARGAN INC | 04010E109 | COM | 900 | $243,045 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 1,290 | $242,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYSTEMS | 126349109 | COM | 3,760 | $242,069 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,100 | $241,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,709 | $241,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,630 | $239,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,643 | $239,206 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,940 | $235,748 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,150 | $235,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,800 | $235,584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 1,410 | $235,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 4,410 | $234,347 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,808 | $233,031 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,180 | $232,617 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION COM | 693656100 | Stock | 2,760 | $231,205 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,624 | $216,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPONENT INC | 30214U102 | COM | 3,030 | $210,524 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,936 | $210,458 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 673 | $208,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,192 | $205,739 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,080 | $204,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,070 | $202,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,990 | $202,326 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,470 | $190,196 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVOY MEDICAL INC | 29415V109 | CL A | 242,639 | $188,215 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,776 | $175,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,260 | $174,634 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 105,303 | $166,379 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VINFAST AUTO LTD | Y9390M103 | SHS | 49,699 | $160,031 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,722 | $148,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 271,637 | $148,056 | 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 | $122,124 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 201,445 | $120,867 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 125,000 | $118,738 | 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 | $107,140 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 133,231 | $93,262 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 138,193 | $82,916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 120,646 | $76,839 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 319,564 | $76,695 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 847,224 | $66,083 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 63,288 | $55,693 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 139,305 | $50,150 | 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 | $49,677 | 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 | $47,896 | 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 | $47,000 | 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 | $44,373 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 266,667 | $37,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 81,100 | $36,495 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 124,100 | $27,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 149,785 | $24,175 | 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 | $22,092 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 128,576 | $18,013 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 249,600 | $17,796 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 100,000 | $17,010 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 240,000 | $15,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 22,000 | $15,840 | 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 | $12,972 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 295,892 | $11,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 203,000 | $8,932 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 39,548 | $6,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 595 | $4,534 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 123,504 | $3,446 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 12,500 | $2,749 | 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 | $1,783 | 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 | $1,091 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC COM | 668771108 | Stock | 1 | $28 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1 | $5 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-25-000038 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-26-000009 | added | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-26-000021 | added | 2026-05-15 | acceptance time not in the bulk data set |