Weiss Asset Management LP
Q3 2025 13F Holdings
- Locationboston, MA
- Num holdings
593
- Value ($000)
$8,252,772
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001357550
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.09 B | 13 % | 5,848,593 | ||
MIGA STRATEGY INC | CL A NEW | 594972408 | $1.03 B | 13 % | 3,205,200 | put | |
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $653.81 M | 8 % | 10,058,653 | ||
MIGA STRATEGY INC | CL A NEW | 594972408 | $447.41 M | 5 % | 1,388,564 | ||
IDCC 3.5 06/01/27 INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | $268.90 M | 3 % | 60,062,000 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | $250.06 M | 3 % | 7,935,796 | ||
TSLA TESLA INC | COM | 88160R101 | $222.03 M | 3 % | 499,255 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $186.58 M | 2 % | 1,000,000 | put | |
COIN COINBASE GLOBAL INC | COM CL A | 19260Q107 | $181.40 M | 2 % | 537,491 | ||
STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | $180.30 M | 2 % | 95,258,000 |
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