WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAN | 39.87M | $17.22M |
 | AIV | 8.15M | $33.17M |
 | DEFT | 8.04M | $4.44M |
 | TBPH | 7.46M | $121.03M |
 | NVDA | 5.58M | $973.43M |
 | AMBP | 4.52M | $18.29M |
 | BMNR | 4.33M | $85.61M |
 | SBET | 3.04M | $19.62M |
 | NNOX | 2.79M | $6.34M |
 | FRMI | 2.42M | $14.10M |
 | EPR-PC | 2.07M | $47.26M |
 | SITC | 2.05M | $11.08M |
 | RZLV | 2.00M | $5.12M |
 | EMPD | 1.92M | $8.11M |
 | CLBT | 1.90M | $26.18M |
New America Acquisition I Corp. | NWAX | 1.77M | $17.69M |
 | MLTX | 1.71M | $31.84M |
 | HTZWW | 1.57M | $3.59M |
 | SMCI | 1.40M | $31.80M |
 | BRR | 1.39M | $2.93M |
Canaan Inc.
CAN
Shares Held
39.87M
Value
$17.22M
Apartment Investment and Management Company
AIV
Shares Held
8.15M
Value
$33.17M
DeFi Technologies Inc.
DEFT
Shares Held
8.04M
Value
$4.44M
Theravance Biopharma, Inc.
TBPH
Shares Held
7.46M
Value
$121.03M
NVIDIA Corporation
NVDA
Shares Held
5.58M
Value
$973.43M
Ardagh Metal Packaging S.A.
AMBP
Shares Held
4.52M
Value
$18.29M
Bitmine Immersion Technologies, Inc.
BMNR
Shares Held
4.33M
Value
$85.61M
Sharplink, Inc.
SBET
Shares Held
3.04M
Value
$19.62M
Nano-X Imaging Ltd.
NNOX
Shares Held
2.79M
Value
$6.34M
Fermi Inc. Common Stock
FRMI
Shares Held
2.42M
Value
$14.10M
EPR Properties
EPR-PC
Shares Held
2.07M
Value
$47.26M
SITE Centers Corp.
SITC
Shares Held
2.05M
Value
$11.08M
Rezolve AI PLC
RZLV
Shares Held
2.00M
Value
$5.12M
Empery Digital Inc.
EMPD
Shares Held
1.92M
Value
$8.11M
Cellebrite DI Ltd.
CLBT
Shares Held
1.90M
Value
$26.18M
New America Acquisition I Corp.
NWAX
Shares Held
1.77M
Value
$17.69M
MoonLake Immunotherapeutics
MLTX
Shares Held
1.71M
Value
$31.84M
Hertz Global Holdings, Inc.
HTZWW
Shares Held
1.57M
Value
$3.59M
Super Micro Computer, Inc.
SMCI
Shares Held
1.40M
Value
$31.80M
ProCap Financial, Inc.
BRR
Shares Held
1.39M
Value
$2.93M