| EQC |
Equity Commonwealth |
Common Shares of Beneficial Interest |
8.8% |
$14,978,171 |
|
9,479,855 |
|
Weiss Asset Management LP |
31 Dec 2024 |
| CAN |
Canaan Inc. |
Class A Ordinary Shares underlying American Depository Shares (each representing 15 Class A Ordinary Shares) |
6.6% |
$558,642,885 |
|
649,584,750 |
|
Weiss Asset Management LP |
31 Dec 2025 |
|
New America Acquisition I Corp. |
Class A common stock, par value $0.0001 per share |
5.4% |
|
|
1,886,812 |
|
Weiss Asset Management LP |
31 Dec 2025 |
| SMLR |
Semler Scientific, Inc. |
Common Stock, $0.001 par value per share |
5.2% |
$16,294,089 |
|
801,086 |
|
Weiss Asset Management LP |
31 Dec 2025 |
| SITC |
SITE Centers Corp. |
Common Shares, Par Value $0.10 Per Share |
4.6% |
$15,280,138 |
-$4,373,239 |
2,406,321 |
-22% |
Weiss Asset Management LP |
31 Dec 2025 |
| BKKT |
Bakkt, Inc. |
Class A Common Stock, par value $0.0001 per share |
3.4% |
$15,212,621 |
|
812,640 |
0% |
Weiss Asset Management LP |
31 Dec 2025 |
| CNCK |
Coincheck Group N.V. |
Ordinary Shares, nominal value E0.01 per share |
0.2% |
$1,628,007 |
|
220,001 |
|
Weiss Asset Management LP |
31 Dec 2024 |
| SCPH |
scPharmaceuticals Inc. |
Common Stock, par value $0.0001 per share |
0% |
$0 |
-$16,339,063 |
0 |
-100% |
Weiss Asset Management LP |
31 Dec 2025 |