Q3 2024 · 13F-HR/A
Weiss Asset Management LPholdings as filed
Filed 2025-05-15 · accession 0001357550-25-000018
$201.5M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 148806102 | CTLTEUR | CATALENT INC | $60.4M | 30.0% | 997,061 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $54.1M | 26.8% | 1,893,864 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $35.4M | 17.6% | 908,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.9M | 5.43% | 78,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $10.5M | 5.20% | 738,999 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.4M | 2.66% | 16,842 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $4.5M | 2.25% | 1,025,883 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.5M | 2.23% | 105,731 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.6M | 1.81% | 26,800 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $3.6M | 1.77% | 2,505,866 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $2.7M | 1.34% | 241,726 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.5M | 1.26% | 71,679 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $2.3M | 1.12% | 500,300 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $744,471 | 0.37% | 110,292 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $443,226 | 0.22% | 85,400 | 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.