Investor Details
| Filer Name: | WEISS ASSET MANAGEMENT LP |
|---|---|
| CIK: | 1357550 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 601 |
| Portfolio Value: | $4.86B |
Weiss Asset Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSTR | US | MICROSTRATEGY INC-CL A | 1,467,800 | $425M | 8.74% | -91.0% | Put |
| SPY | US | SPDR S&P 500 ETF TRUST | 339,000 | $199M | 4.08% | -98.8% | Put |
| NRG 2.75 06/01/48 | TRACE | NRG ENERGY INC | 51,521,000 | $113M | 2.33% | - | - |
| CAMT 0 12/01/26 | TRACE | CAMTEK LTD/ISRAEL | 69,850,000 | $105M | 2.16% | 12.8% | - |
| IBIT | US | ISHARES BITCOIN TRUST ETF | 1,944,105 | $103M | 2.12% | 100.0% | - |
| IDCC 3.5 06/01/27 | TRACE | INTERDIGITAL INC | 38,000,000 | $96M | 1.97% | 76.7% | - |
| MSTR 0 02/15/27 | TRACE | MICROSTRATEGY INC | 42,164,000 | $87M | 1.79% | 100.0% | - |
| ENPH 0 03/01/26 | TRACE | ENPHASE ENERGY INC | 91,500,000 | $86M | 1.76% | 26.2% | - |
| AAL | US | AMERICAN AIRLINES GROUP INC | 4,430,400 | $77M | 1.59% | -99.3% | Put |
| IONS 0 04/01/26 | TRACE | IONIS PHARMACEUTICALS IN | 78,966,000 | $77M | 1.57% | 192.5% | - |
| TBPH | US | THERAVANCE BIOPHARMA INC | 7,457,060 | $70M | 1.44% | - | - |
| BA | US | BOEING CO/THE | 346,050 | $61M | 1.26% | 100.0% | - |
| NEE | US | NEXTERA ENERGY INC | 800,000 | $57M | 1.18% | -77.6% | Put |
| 948596AJ0 | - | WEIBO CORP | 49,593,000 | $55M | 1.12% | 100.0% | - |
| NIO 3.875 10/15/29 | TRACE | NIO INC | 73,142,000 | $55M | 1.12% | -2.7% | - |
| SNAP 0 05/01/27 | TRACE | SNAP INC | 60,821,000 | $53M | 1.09% | 4.3% | - |
| BTSG 6.75 02/01/27 | NASDAQ/NGS | BRIGHTSPRING HEALTH SERV | 815,553 | $51M | 1.06% | 117.2% | - |
| IQ 6.5 03/15/28 | TRACE | IQIYI INC | 51,600,000 | $49M | 1.01% | -11.2% | - |
| JNJ | US | JOHNSON & JOHNSON | 316,296 | $46M | 0.94% | 100.0% | - |
| SLB | US | SCHLUMBERGER LTD | 1,180,297 | $45M | 0.93% | 32.7% | - |