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Weiss Asset Management LP

Q1 2026 13F Holdings

  • Location
    boston, MA
  • Num holdings

    488

  • Value ($000)

    $5,913,462

  • Date Filed
    05/15/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$973.43M
17 %

5,581,569

P
PSLV/U

SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER
85207K107
$199.76M
3 %

8,190,370

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$190.1M
3 %

1,090,000

put
---

STRATEGY INC

NOTE 0.625% 9/1
594972AQ4
$170.44M
3 %

154,820,000

---

SUPER MICRO COMPUTER INC

NOTE 2.250% 7/1
86800UAD6
$129.14M
2 %

148,376,000

---

NEXTERA ENERGY INC

UNIT 02/15/2029
65339F655
$128.13M
2 %

2,547,000

M
MIGA

STRATEGY INC

CL A NEW
594972408
$121.19M
2 %

971,100

put
---

THERAVANCE BIOPHARMA INC

COM
G8807B106
$121.03M
2 %

7,457,060

---

STRATEGY INC

NOTE 3/0
594972AU5
$105.99M
2 %

121,016,000

---

UGI CORP NEW

NOTE 5.000% 6/0
902681AB1
$99.59M
2 %

70,890,000

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