WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | B | 369K | $12.09M |
 | FE | 362K | $16.58M |
 | MAGN | 338K | $3.96M |
 | BTMWW | 320K | $76.69K |
 | VICI | 318K | $10.36M |
 | NEM | 303K | $25.53M |
 | GLXY | 297K | $10.03M |
 | CAPTW | 296K | $11.84K |
 | EPR-PE | 295K | $9.57M |
 | KVUE | 289K | $4.69M |
 | CCRN | 277K | $3.94M |
 | HOVRW | 275K | $107.14K |
 | APH | 256K | $31.73M |
 | ATMCW | 250K | $17.80K |
 | BEKE | 247K | $4.69M |
 | BRKR | 246K | $8.00M |
 | COCH | 243K | $188.22K |
 | BHVN | 242K | $3.63M |
 | HSPOW | 240K | $15.98K |
 | LSCC | 236K | $17.28M |
Barrick Mining Corporation
B
Shares Held
369K
Value
$12.09M
FirstEnergy Corp.
FE
Shares Held
362K
Value
$16.58M
Magnera Corp.
MAGN
Shares Held
338K
Value
$3.96M
Bitcoin Depot Inc.
BTMWW
Shares Held
320K
Value
$76.69K
VICI Properties Inc.
VICI
Shares Held
318K
Value
$10.36M
Newmont Corporation
NEM
Shares Held
303K
Value
$25.53M
Galaxy Digital
GLXY
Shares Held
297K
Value
$10.03M
Captivision Inc. Warrant
CAPTW
Shares Held
296K
Value
$11.84K
EPR Properties
EPR-PE
Shares Held
295K
Value
$9.57M
Kenvue Inc.
KVUE
Shares Held
289K
Value
$4.69M
Cross Country Healthcare, Inc.
CCRN
Shares Held
277K
Value
$3.94M
New Horizon Aircraft Ltd.
HOVRW
Shares Held
275K
Value
$107.14K
Amphenol Corporation
APH
Shares Held
256K
Value
$31.73M
AlphaTime Acquisition Corp
ATMCW
Shares Held
250K
Value
$17.80K
KE Holdings Inc.
BEKE
Shares Held
247K
Value
$4.69M
Bruker Corporation
BRKR
Shares Held
246K
Value
$8.00M
Envoy Medical, Inc.
COCH
Shares Held
243K
Value
$188.22K
Biohaven Ltd.
BHVN
Shares Held
242K
Value
$3.63M
Horizon Space Acquisition I Corp. Warrant
HSPOW
Shares Held
240K
Value
$15.98K
Lattice Semiconductor Corporation
LSCC
Shares Held
236K
Value
$17.28M