Weiss Asset Management LP
Q1 2025 13F Holdings
- Locationboston, MA
- Num holdings
304
- Value ($000)
$4,960,658
- Date Filed05/15/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $779.83M | 16 % | 2,705,200 | put | |
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $350.59M | 7 % | 1,216,190 | ||
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 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $216.76M | 4 % | 2,000,000 | put | |
ITCI INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | $216.35M | 4 % | 1,640,029 | ||
TSLA TESLA INC | COM | 88160R101 | $121.94M | 3 % | 470,508 | ||
NRG 2.75 06/01/48 NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | $120.42M | 2 % | 51,521,000 | ||
IDCC 3.5 06/01/27 INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | $115.66M | 2 % | 43,062,000 | ||
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $99.04M | 2 % | 2,115,864 |
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