13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 624 holding rows worth $9,541,753,171.
- Accession
- 0001357550-26-000029
- Filer
- CIK 1357550
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 624 entries on the cover page, a total value of $9,541,753,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,541,753,171 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 |
|---|---|---|---|---|---|---|
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,870 | $504,244 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 2,959 | $503,267 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 11,556 | $503,264 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 833,940 | $500,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 2,868 | $493,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 49,200 | $485,112 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 2,005 | $485,090 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 52,160 | $482,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,920 | $470,342 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 541,917 | $466,049 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C109 | COM | 149,679 | $464,005 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARS COM INC | 14575E105 | COM | 41,120 | $449,853 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,217 | $449,378 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,974 | $429,486 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,904 | $428,393 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400,000 | $416,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 5,529 | $410,031 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 62,468 | $406,042 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 308,905 | $404,666 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 5,167 | $404,214 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 1,843 | $398,954 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 1,096 | $397,574 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,285 | $396,244 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,821 | $393,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 16,591 | $390,718 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,140 | $388,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,629 | $380,733 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,195 | $377,681 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADIENT PLC | G0084W101 | ORD SHS | 20,299 | $373,096 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 10,000 | $367,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ORD | G25508105 | Stock | 3,415 | $365,405 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,603 | $364,191 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,773 | $358,595 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,471 | $355,710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENGR CORP | 704551100 | COM | 15,250 | $352,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 4,199 | $350,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 13,229 | $348,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,260 | $347,964 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,757 | $346,367 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEMONADEINC | 52567D107 | STOK | 5,275 | $343,139 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,499 | $331,033 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657101 | COM | 6,747 | $330,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 2,771 | $327,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO COM | 959802109 | Stock | 42,409 | $326,549 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. COM | 55306N104 | Stock | 734 | $326,483 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 12,901 | $316,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC COM | 55354G100 | Stock | 564 | $315,863 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 240,000 | $309,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YESWAY INC A | 98585C100 | COMMON STOCK | 15,000 | $304,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 946 | $301,121 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CNH INDL N V SHS | N20944109 | Stock | 26,720 | $300,066 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 23,040 | $299,981 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 86,064 | $294,339 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 8,434 | $291,226 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 915 | $289,222 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 36,488 | $288,985 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,606 | $287,506 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW JERSEY RES CORP | 646025106 | COM | 5,112 | $286,476 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109108 | COM | 3,429 | $284,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,429 | $281,864 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 5,861 | $278,573 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,012 | $278,192 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,199 | $275,866 | 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 | $275,331 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,343 | $271,998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,554 | $271,135 | 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 | 392,734 | $267,059 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160104 | COM | 23,904 | $258,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRA Group Inc | 69354N106 | COM | 13,427 | $254,979 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE ROBOTICS CORP | 903448207 | COM | 42,516 | $244,892 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 2,493 | $239,951 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,946 | $238,644 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 8,806 | $233,799 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EPLUS INC | 294268107 | COM | 2,729 | $227,135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 10,497 | $223,796 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,973 | $222,710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,021 | $221,886 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC | 397624107 | CL A | 2,974 | $221,533 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,696 | $221,460 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,830 | $220,101 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 13,128 | $218,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B208 | CL B | 7,758 | $217,689 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 10,000 | $217,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,151 | $215,329 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,100 | $213,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,595 | $212,052 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAVAGROUPINC | 148929102 | STOK | 2,698 | $211,739 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,096 | $209,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 4,074 | $207,611 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,519 | $205,479 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 4,998 | $205,168 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,984 | $204,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350105 | COM | 795 | $203,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENOVIS CORPORATION | 194014502 | COM | 9,401 | $194,601 | 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 | $190,957 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 12,312 | $170,891 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 32,230 | $163,084 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 433,740 | $160,787 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 316,313 | $158,283 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,883 | $158,021 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 144,767 | $137,529 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICWARE CO LTD | 59490A100 | ADS | 36,148 | $137,362 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19,144 | $130,371 | 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 | $110,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCEWEN INC. | 58039P305 | COM NEW | 5,996 | $108,707 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 51,693 | $86,327 | 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 | $64,041 | 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 | $63,815 | 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 | $58,444 | 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 | 78,782 | $55,943 | 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 | $43,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE ROBOTICS CORP | 903448116 | *W EXP 05/06/203 | 32,382 | $41,773 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CEA INDUSTRIES INC | 86887P309 | COM | 14,634 | $39,804 | 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 | $39,254 | 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 | $34,870 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 1,071 | $30,941 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 1,259 | $27,799 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIBUS INC | 17166A101 | CL A COM STK | 16,087 | $22,039 | 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 | $20,998 | 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 | $17,409 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC COM | 668771108 | Stock | 639 | $15,905 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 53,372 | $13,599 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,625 | $11,082 | 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 | $944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-26-000029 | this filing | 2026-08-14 | acceptance time not in the bulk data set |