Q4 2024 · 13F-HR/A
Weiss Asset Management LPholdings as filed
Filed 2025-05-15 · accession 0001357550-25-000019
$473.1M
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 418100103 | HCP2EUR | HASHICORP INC | $183.0M | 38.7% | 5,349,043 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $87.6M | 18.5% | 2,338,654 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $82.9M | 17.5% | 2,650,298 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $62.1M | 13.1% | 358,747 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $32.2M | 6.81% | 95,512 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $12.8M | 2.70% | 368,423 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $4.9M | 1.04% | 57,387 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $2.2M | 0.47% | 233,424 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.2M | 0.46% | 63,510 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $1.2M | 0.25% | 130,110 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.0M | 0.22% | 200,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $635,700 | 0.13% | 65,000 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $252,030 | 0.05% | 292,223 | 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.