WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DEFT | 9.13M | $19.27M |
 | TBPH | 7.46M | $108.87M |
 | NVDA | 5.85M | $1.09B |
 | SITC | 3.10M | $27.89M |
 | PSFE-WT | 2.40M | $44.37K |
 | BITF | 2.16M | $6.09M |
 | SMCI | 1.77M | $85.06M |
 | HTZWW | 1.57M | $5.83M |
 | MSTR | 1.39M | $447.41M |
 | AIV | 1.25M | $9.89M |
 | OPK | 1.13M | $1.75M |
 | FFAI | 1.00M | $1.30M |
 | TALKW | 1.00M | $47.00K |
 | CNC | 1000K | $35.67M |
 | ORGNW | 888K | $12.97K |
 | BTBT | 870K | $2.61M |
 | AUROW | 860K | $499.90K |
 | BKKT | 813K | $27.35M |
 | SBET | 798K | $13.58M |
 | INVA | 769K | $14.03M |
DeFi Technologies Inc.
DEFT
Shares Held
9.13M
Value
$19.27M
Theravance Biopharma, Inc.
TBPH
Shares Held
7.46M
Value
$108.87M
NVIDIA Corporation
NVDA
Shares Held
5.85M
Value
$1.09B
SITE Centers Corp.
SITC
Shares Held
3.10M
Value
$27.89M
Paysafe Limited
PSFE-WT
Shares Held
2.40M
Value
$44.37K
Bitfarms Ltd.
BITF
Shares Held
2.16M
Value
$6.09M
Super Micro Computer, Inc.
SMCI
Shares Held
1.77M
Value
$85.06M
Hertz Global Holdings, Inc.
HTZWW
Shares Held
1.57M
Value
$5.83M
Strategy Inc
MSTR
Shares Held
1.39M
Value
$447.41M
Apartment Investment and Management Company
AIV
Shares Held
1.25M
Value
$9.89M
OPKO Health, Inc.
OPK
Shares Held
1.13M
Value
$1.75M
Faraday Future Intelligent Electric Inc.
FFAI
Shares Held
1.00M
Value
$1.30M
Talkspace, Inc.
TALKW
Shares Held
1.00M
Value
$47.00K
Centene Corporation
CNC
Shares Held
1000K
Value
$35.67M
Origin Materials, Inc.
ORGNW
Shares Held
888K
Value
$12.97K
Bit Digital, Inc.
BTBT
Shares Held
870K
Value
$2.61M
Aurora Innovation, Inc.
AUROW
Shares Held
860K
Value
$499.90K
Bakkt Holdings, Inc.
BKKT
Shares Held
813K
Value
$27.35M
SharpLink Gaming Ltd.
SBET
Shares Held
798K
Value
$13.58M
Innoviva, Inc.
INVA
Shares Held
769K
Value
$14.03M