Weiss Asset Management LP

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 13, 2024
Value $
$2.14 B
Signature - Title
Mary Ferruolo - Authorized Signatory
Location
222 Berkeley Street, 16 Th Floor, Boston, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 283 $2.14 B +$1.55 B -$818 M +$737 M SPY, PXD, TJX, TBPH, NEE 13F-HR 5/13/2024, 10:15 AM
Q4 2023 344 $1.4 B +$955 M -$879 M +$76.3 M TBPH, NEE, ATMU, QQQ, CLVTPRA 13F-HR 2/12/2024, 12:12 PM
Q3 2023 156 $1.26 B +$964 M -$457 M +$507 M ATVI, NIMC, HZNP, TBPH, VMW 13F-HR 11/14/2023, 11:34 AM
Q2 2023 2 $1.65 M $0 $0 TSVT, VCXBWS NEW HOLDINGS 11/16/2023, 12:55 PM
Q2 2023 198 $788 M +$303 M -$823 M -$520 M TBPH, IWM, QQQ, NEEPRQ, HTZWW 13F-HR 8/11/2023, 11:07 AM
Q1 2023 2 $322 K $0 $0 TXG, VCXBWS NEW HOLDINGS 11/16/2023, 12:51 PM
Q1 2023 314 $1.27 B +$715 M -$1.57 B -$851 M TBPH, LIN, NEEPRQ, SPY, ACI 13F-HR 5/10/2023, 01:31 PM
Q4 2022 2 $14.5 M $0 $0 VCXBWS NEW HOLDINGS 11/16/2023, 12:45 PM
Q4 2022 514 $2.1 B +$489 M -$2.23 B -$1.74 B TBPH, NEEPRP, AAC, HERA, FPAC 13F-HR 2/14/2023, 09:35 AM
Q3 2022 2 $7.09 M $0 $0 VCXB, VCXBWS NEW HOLDINGS 11/16/2023, 12:40 PM
Q3 2022 648 $3.83 B +$1.25 B -$1.27 B -$21.8 M PCGU, CHKEW, TBPH, CHK, SJIIU RESTATEMENT 12/5/2022, 10:24 AM
Q2 2022 2 $7.04 M $0 $0 VCXB, VCXBWS NEW HOLDINGS 11/16/2023, 12:36 PM
Q2 2022 625 $3.79 B +$925 M -$1.42 B -$495 M PCGU, LQD, SJIIU, CHKEW, TBPH 13F-HR 8/15/2022, 10:19 AM
Q1 2022 2 $7.04 M $0 $0 VCXB, VCXBWS NEW HOLDINGS 11/16/2023, 12:31 PM
Q1 2022 775 $4.42 B +$1.84 B -$1.68 B +$163 M AVGOP, PCGU, SPY, NEEPRO, CHKEW 13F-HR 5/13/2022, 12:31 PM
Q4 2021 2 $1.47 M $0 $0 FVAM, JOBS NEW HOLDINGS 11/16/2023, 12:26 PM
Q4 2021 663 $4.26 B +$1.97 B -$1.43 B +$541 M SPY, PCGU, REVH, CHKEW, INFO 13F-HR 2/14/2022, 11:56 AM
Q3 2021 2 $7.73 M $0 $0 ENFA, FVAM NEW HOLDINGS 11/16/2023, 12:19 PM
Q3 2021 476 $3.66 B +$2.01 B -$1.91 B +$105 M SPY, PCGU, GFL, REVH, VYGG 13F-HR 11/12/2021, 01:43 PM
Q2 2021 2 $11.1 M $0 $0 VCVC, FVAM NEW HOLDINGS 11/16/2023, 12:12 PM
Q2 2021 462 $3.6 B +$2.38 B -$2.18 B +$191 M SQ, NEEPRP, ALXN, CVII, SRNG 13F-HR 8/13/2021, 01:57 PM
Q1 2021 479 $3.39 B +$2.4 B -$1 B +$1.39 B CAI, SJIU, NEEPRO, RTP, RTPYU 13F-HR 5/14/2021, 11:44 AM
Q4 2020 283 $1.98 B +$1.4 B -$1.65 B -$252 M IPOF, IPOE, CAI, TWCT, SA 13F-HR 2/12/2021, 09:13 AM
Q3 2020 228 $2.19 B +$1.54 B -$640 M +$901 M SPY, BFTU, PFNX, CCIV, RTPU 13F-HR 11/13/2020, 12:12 PM
Q2 2020 178 $1.25 B +$1.04 B -$314 M +$722 M CCIPRA, CZRXXXX, SA, PCG, CAI 13F-HR 8/13/2020, 05:15 PM
Q1 2020 180 $476 M +$340 M -$1.05 B -$707 M GEN, SPY, CCIPRA, CAI, BWA 13F-HR 5/14/2020, 04:28 PM
Q4 2019 305 $1.28 B +$568 M -$397 M +$171 M CAI, BDXA, EPRPRC, EPRPRE, VRTSP 13F-HR 2/14/2020, 09:11 AM
Q3 2019 368 $1.09 B +$465 M -$710 M -$245 M BDXA, EPRPRC, SMTA, CAI, VRTSP 13F-HR 11/14/2019, 10:15 AM
Q2 2019 340 $1.39 B +$926 M -$654 M +$272 M DCUD, AABA, DYNC, BDXA, EPRPRC 13F-HR 8/14/2019, 09:32 AM
Q1 2019 294 $1.1 B +$549 M -$709 M -$159 M VEAC, WRLS, BXG, HCACU, TKKS RESTATEMENT 5/17/2019, 11:56 AM
Q4 2018 444 $1.22 B +$745 M -$643 M +$102 M CMSS, TDAC, OMAD, SA, RLJPRA 13F-HR 2/14/2019, 09:09 AM
Q3 2018 189 $1.15 B +$702 M -$433 M +$269 M CEF, CCCU, AHPA, TKKS, RLJPRA 13F-HR 11/13/2018, 10:27 AM
Q2 2018 193 $883 M +$538 M -$721 M -$183 M DPS, AHPA, HCAC, RLJPRA, TBRGU 13F-HR 8/13/2018, 02:00 PM
Q1 2018 218 $1.06 B +$731 M -$643 M +$88.2 M CEF, CRM, CMSS, RLJPRA, VRSN 13F-HR 5/15/2018, 09:11 AM
Q4 2017 251 $975 M +$789 M -$558 M +$231 M AGNPRA, CEFXXXX, BOBE, GOOGL, VDTH 13F-HR 2/14/2018, 09:55 AM
Q3 2017 103 $749 M +$383 M -$473 M -$90.4 M ARNCPRB, ELEC, ALRPRB, NESR, MIII 13F-HR 11/14/2017, 10:12 AM
Q2 2017 91 $818 M +$597 M -$562 M +$35.3 M DCUC, PNRA, AGNPRA, ALRPRB, ARNCPRB 13F-HR 8/11/2017, 03:26 PM
Q1 2017 68 $741 M +$451 M -$368 M +$82.9 M EVHCPR, AMTPRA, ELEC, TMUSP, GPIA 13F-HR 5/12/2017, 10:19 AM
Q4 2016 209 $660 M +$477 M -$331 M +$146 M KEYPRG, QPAC, PHYS, AGNPRA, EVHCPR 13F-HR 2/14/2017, 08:57 AM
Q3 2016 155 $513 M +$292 M -$324 M -$31.2 M QPAC, EAGL, DYNC, AUMA, FCAM 13F-HR 11/14/2016, 07:26 AM
Q2 2016 74 $561 M +$348 M -$197 M +$152 M WYPRA, AG, NEEPRP, RSE, CPGX 13F-HR 8/12/2016, 01:35 PM
Q1 2016 68 $401 M +$234 M -$236 M -$2.27 M NPBC, NEEPRP, AGNPRA, QPAC, EAGL 13F-HR 5/13/2016, 10:50 AM
Q4 2015 238 $395 M +$328 M -$69.4 M +$259 M TYFDL, QPAC, TRTL, FCAM, EAGL 13F-HR 2/12/2016, 02:32 PM
Q3 2015 43 $135 M +$73.3 M -$17.6 M +$55.7 M SWU, GTU, CTF, SA, RPTPRD 13F-HR 11/13/2015, 09:43 AM
Q2 2015 37 $83.2 M +$33.7 M -$68 M -$34.2 M CTF, SWU, RPTPRD, SA, SPPP 13F-HR 8/14/2015, 10:44 AM
Q1 2015 41 $118 M +$50.6 M -$177 M -$126 M EWY, RPTPRD, SA, CTF, SPPP 13F-HR 5/14/2015, 10:08 AM
Q4 2014 69 $246 M +$184 M -$35.8 M +$148 M HTWO, EWY, TDF, RPTPRD, SWZ RESTATEMENT 4/17/2015, 10:13 AM
Q3 2014 1 $1.84 M $0 $0 NGPC NEW HOLDINGS 4/17/2015, 10:21 AM
Q3 2014 40 $101 M +$50 M -$92.3 M -$42.3 M EWY, HTWO, JGT, SA, GGAC 13F-HR 11/14/2014, 09:34 AM
Q2 2014 1 $4 K $0 $0 GGTRT NEW HOLDINGS 4/17/2015, 10:24 AM
Q2 2014 37 $145 M +$79.8 M -$182 M -$102 M ALLY, SIR, PVG, EWY, HTWO 13F-HR 8/14/2014, 03:24 PM
Q1 2014 35 $242 M +$134 M -$171 M -$36.8 M CWHPRD, OCRPRB, EWY, HTWO, PVG 13F-HR 5/14/2014, 02:41 PM
Q4 2013 116 $274 M $0 $0 PHYS, OCRPRB, EWY, HTWO, SA 13F-HR 2/12/2014, 04:29 PM