Weiss Asset Management LP

Q1 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    304

  • Value ($000)

    $4,960,658

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001357550
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MIGA

MICROSTRATEGY INC

CL A NEW
594972408
$779.83M
16 %

2,705,200

put
M
MIGA

MICROSTRATEGY INC

CL A NEW
594972408
$350.59M
7 %

1,216,190

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$340.91M
7 %

3,145,499

---

SUPER MICRO COMPUTER INC

NOTE 3.500% 3/0
86800UAB0
$229.61M
5 %

236,946,000

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$216.76M
4 %

2,000,000

put
I
ITCI

INTRA-CELLULAR THERAPIES INC

COM
46116X101
$216.35M
4 %

1,640,029

T
TSLA

TESLA INC

COM
88160R101
$121.94M
3 %

470,508

N
NRG 2.75 06/01/48

NRG ENERGY INC

DBCV 2.750% 6/0
629377CG5
$120.42M
2 %

51,521,000

I
IDCC 3.5 06/01/27

INTERDIGITAL INC

NOTE 3.500% 6/0
45867GAD3
$115.66M
2 %

43,062,000

I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$99.04M
2 %

2,115,864

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