Weiss Asset Management LP — Q3 2024 13F-HR/A

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Q3 2024 · 13F-HR/A

Weiss Asset Management LPholdings as filed

Filed 2025-02-04 · accession 0001357550-25-000007

$43.5M

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$41.4M	95.0%	2,022,348	Common	SOLE
85225A107	8DT	SQUARESPACE INC	$1.1M	2.45%	23,000	Common	SOLE
35953D104	FUBOGBP	FUBOTV INC	$710,000	1.63%	500,000	PUT	SOLE
501044101	KR	KROGER CO	$387,463	0.89%	6,762	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.