WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAN | 43.31M | $29.88M |
 | DEFT | 7.99M | $6.03M |
 | TBPH | 7.46M | $139.52M |
 | NVDA | 6.64M | $1.24B |
 | AVDL | 4.52M | $97.30M |
 | NNOX | 3.01M | $8.42M |
 | SBET | 2.55M | $22.84M |
 | SITC | 2.41M | $15.45M |
 | THS | 2.17M | $51.14M |
 | SATL | 2.17M | $4.05M |
 | FOLD | 1.89M | $26.95M |
 | EPR-PC | 1.63M | $36.87M |
 | NNE | 1.59M | $38.22M |
 | HTZWW | 1.57M | $4.22M |
 | WBD | 1.30M | $37.36M |
 | AIV | 1.25M | $7.42M |
 | BRR | 1.25M | $4.41M |
 | CMCSA | 1.14M | $33.95M |
 | TALKW | 1.00M | $15.00K |
 | SMCI | 998K | $29.20M |
Canaan Inc.
CAN
Shares Held
43.31M
Value
$29.88M
DeFi Technologies Inc.
DEFT
Shares Held
7.99M
Value
$6.03M
Theravance Biopharma, Inc.
TBPH
Shares Held
7.46M
Value
$139.52M
NVIDIA Corporation
NVDA
Shares Held
6.64M
Value
$1.24B
Avadel Pharmaceuticals plc
AVDL
Shares Held
4.52M
Value
$97.30M
Nano-X Imaging Ltd.
NNOX
Shares Held
3.01M
Value
$8.42M
SharpLink Gaming Ltd.
SBET
Shares Held
2.55M
Value
$22.84M
SITE Centers Corp.
SITC
Shares Held
2.41M
Value
$15.45M
TreeHouse Foods, Inc.
THS
Shares Held
2.17M
Value
$51.14M
Satellogic Inc.
SATL
Shares Held
2.17M
Value
$4.05M
Amicus Therapeutics, Inc.
FOLD
Shares Held
1.89M
Value
$26.95M
EPR Properties
EPR-PC
Shares Held
1.63M
Value
$36.87M
Nano Nuclear Energy Inc
NNE
Shares Held
1.59M
Value
$38.22M
Hertz Global Holdings, Inc.
HTZWW
Shares Held
1.57M
Value
$4.22M
Warner Bros. Discovery, Inc.
WBD
Shares Held
1.30M
Value
$37.36M
Apartment Investment and Management Company
AIV
Shares Held
1.25M
Value
$7.42M
ProCap Financial, Inc.
BRR
Shares Held
1.25M
Value
$4.41M
Comcast Corporation
CMCSA
Shares Held
1.14M
Value
$33.95M
Talkspace, Inc.
TALKW
Shares Held
1.00M
Value
$15.00K
Super Micro Computer, Inc.
SMCI
Shares Held
998K
Value
$29.20M