13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 561 holding rows worth $7,143,495,417.
- Accession
- 0001357550-26-000011
- Filer
- CIK 1357550
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 561 entries on the cover page, a total value of $7,143,495,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,143,495,417 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 |
|---|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,780 | $362,855 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,162 | $359,728 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANSIX INC | 00773T101 | COM | 20,760 | $359,148 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 14,410 | $358,809 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 1,838 | $322,698 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,821 | $316,725 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,345 | $303,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 15,000 | $300,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 3,170 | $297,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,266 | $278,741 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 206,245 | $276,368 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,709 | $273,061 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIMUS INC | 577933104 | COM | 3,003 | $259,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K103 | COM | 5,775 | $257,392 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,036 | $254,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 12,493 | $250,859 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,961 | $248,925 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,430 | $244,944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,683 | $236,191 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WSFS FINL CORP | 929328102 | COM | 4,257 | $235,157 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,663 | $234,565 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,553 | $234,012 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,720 | $227,642 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOE STA GROUP INC | 824889109 | COM | 13,056 | $220,385 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,458 | $220,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 107,473 | $212,797 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,019 | $207,435 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 860,408 | $195,915 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOPE BANCORP INC | 43940T109 | COM | 17,160 | $188,074 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VINFAST AUTO LTD | Y9390M103 | SHS | 49,699 | $165,995 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 39,700 | $162,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,398 | $160,447 | 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 | $128,815 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 187,424 | $122,332 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 213,794 | $96,635 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 59,998 | $91,197 | 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 | $87,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,331 | $84,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 11,989 | $76,849 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 193,928 | $72,723 | 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 | $72,388 | 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 | $69,214 | 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 | $52,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 98,860 | $47,463 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 110,050 | $46,227 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 64,860 | $46,051 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 55,544 | $39,436 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 45,881 | $37,287 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 60,391 | $28,746 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 76,300 | $26,323 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 51,194 | $20,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 175,385 | $19,696 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,081 | $15,739 | 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 | $15,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 295,892 | $3,847 | 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 | $3,465 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 595 | $3,034 | 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 | $1,470 | 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 | $996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 44 | $975 | 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 0001357550-26-000011 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-26-000022 | added | 2026-05-15 | acceptance time not in the bulk data set |