Weiss Asset Management LP

Q4 2024 13F Holdings

  • Location
    boston, MA
  • Num holdings

    601

  • Value ($000)

    $4,863,961

  • Date Filed
    02/14/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MIGA
MIGA

MICROSTRATEGY INC

CL A NEW
594972408
$425.10M
9 %

1,467,800

put
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$198.68M
4 %

339,000

put
NRG 2.75 06/01/48
NRG 2.75 06/01/48

NRG ENERGY INC

DBCV 2.750% 6/0
629377CG5
$113.46M
2 %

51,521,000

---

CAMTEK LTD

NOTE 12/0
13469VAB4
$105.18M
2 %

69,850,000

IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$103.13M
2 %

1,944,105

IDCC 3.5 06/01/27
IDCC 3.5 06/01/27

INTERDIGITAL INC

NOTE 3.500% 6/0
45867GAD3
$95.80M
2 %

38,000,000

MSTR 0 02/15/27
MSTR 0 02/15/27

MICROSTRATEGY INC

NOTE 2/1
594972AE1
$87.24M
2 %

42,164,000

ENPH 0 03/01/26
ENPH 0 03/01/26

ENPHASE ENERGY INC

NOTE 3/0
29355AAH0
$85.81M
2 %

91,500,000

AAL
AAL

AMERICAN AIRLS GROUP INC

COM
02376R102
$77.22M
2 %

4,430,400

put
IONS 0 04/01/26
IONS 0 04/01/26

IONIS PHARMACEUTICALS INC

NOTE 4/0
462222AD2
$76.50M
2 %

78,966,000

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