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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Weiss Asset Management LP

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001357550-24-000019

Total Value
$2.91B
Positions
308
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (308)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY721,600$377.4M12.97%
2SPDR S&P 500 ETF TRSPY208,787$109.2M3.75%
3ISHARES TR464287655400,000$84.1M2.89%
4PIONEER NAT RES CO723787107318,999$83.7M2.88%
5TJX COS INC NEW872540109718,180$72.8M2.50%
6AMERICAN AIRLS GROUP INC02376R1024,430,400$68.0M2.34%
7THERAVANCE BIOPHARMA INCTBPH7,457,060$66.9M2.30%
8NEXTERA ENERGY INCNEE-PW991,655$63.4M2.18%
9ENPHASE ENERGY INCENPH63,000,000$58.0M1.99%
10ARCH CAP GROUP LTDG0450A105515,044$47.6M1.64%
11IQIYI INCIQ48,200,000$45.7M1.57%
12ATMUS FILTRATION TECHNOLOGIEATMU1,385,883$44.7M1.54%
13SOLAREDGE TECHNOLOGIES INCSEDG45,072,000$41.1M1.41%
14INVESCO QQQ TRIVZ90,990$40.4M1.39%
15CATERPILLAR INCCAT101,979$37.4M1.28%
16HEWLETT PACKARD ENTERPRISE CHPE-PC1,961,350$34.8M1.20%
17CHART INDS INC16115Q407516,000$33.4M1.15%
18PROSHARES TR74347G4401,010,000$32.6M1.12%
19HOLLYSYS AUTOMATION TCHNGY LG456671051,226,940$31.4M1.08%
20BRIDGEBIO PHARMA INCBBIO28,945,000$31.1M1.07%
21MICROSTRATEGY INC594972AE122,500,000$30.8M1.06%
22SHARKNINJA INCSN473,675$29.5M1.01%
23CARNIVAL CORPCUKPF1,755,100$28.7M0.99%
24HOME DEPOT INCHD73,000$28.0M0.96%
25SCHLUMBERGER LTDSLB508,895$27.9M0.96%
26ARCHER DANIELS MIDLAND COADM429,744$27.0M0.93%
27SHERWIN WILLIAMS COSHW77,476$26.9M0.92%
28COINBASE GLOBAL INCCOIN100,000$26.5M0.91%
29SP PLUS CORP78469C103493,834$25.8M0.89%
30JPMORGAN CHASE & COVYLD126,217$25.3M0.87%
31ARK ETF TR00214Q104500,000$25.0M0.86%
32STARWOOD PPTY TR INCSTHO23,225,000$24.7M0.85%
33ELECTRONIC ARTS INCEA180,279$23.9M0.82%
34SPDR SER TR78464A870250,000$23.7M0.82%
35HALLIBURTON COHAL599,236$23.6M0.81%
36BURFORD CAP LTDBUR1,383,043$22.1M0.76%
37MOODYS CORPMCO55,666$21.9M0.75%
38BRIDGEBIO PHARMA INCBBIO26,274,000$21.6M0.74%
39KASPI KZ JSC48581R205165,980$21.4M0.73%
40ISHARES TR46428764878,653$21.3M0.73%
41CAVA GROUP INCCAVA290,000$20.3M0.70%
42BRIGHTSPRING HEALTH SVCS INC10950A205428,810$19.0M0.65%
43CLARIVATE PLCCLVT624,343$18.6M0.64%
44LI AUTO INCLAAOF600,000$18.2M0.62%
45ISHARES BITCOIN TRIBIT437,746$17.7M0.61%
46FIRST CTZNS BANCSHARES INC N31946M10310,362$16.9M0.58%
47LITHIUM AMERICAS ARGENTINA CLAR21,441,000$16.9M0.58%
48BILIBILI INCBLBLF1,499,000$16.8M0.58%
49CHUBB LIMITEDCB64,412$16.7M0.57%
50SIRIUSPOINT LTDSPNT1,300,249$16.5M0.57%
51BERKLEY W R CORPWRB-PH178,499$15.8M0.54%
52WELLS FARGO CO NEW949746101263,625$15.3M0.53%
53HERTZ GLOBAL HLDGS INCHTZWW3,350,067$14.9M0.51%
54CITIGROUP INCC-PR228,559$14.5M0.50%
55RBC BEARINGS INCRBC112,091$13.7M0.47%
56PULTE GROUP INC745867101113,454$13.7M0.47%
57NIO INCNIOIF14,443,000$13.2M0.45%
58LIBERTY MEDIA CORP DELFWONB291,587$12.8M0.44%
59LI AUTO INCLAAOF10,102,000$12.7M0.44%
60CLEANSPARK INCCLSKW583,785$12.4M0.43%
61COMCAST CORP NEWCCZ278,904$12.1M0.42%
62KOSMOS ENERGY LTDKOS2,001,616$11.9M0.41%
63MCDONALDS CORPMCD42,000$11.8M0.41%
64CIENA CORPCIEN236,458$11.7M0.40%
65APOLLO GLOBAL MGMT INC03769M106103,978$11.7M0.40%
66LOWES COS INC54866110743,600$11.1M0.38%
67SSR MINING INSSRGF12,334,000$11.0M0.38%
68ATMOS ENERGY CORPATO92,346$11.0M0.38%
69EVERBRIDGE INCEVEX-WT10,850,000$10.6M0.37%
70CLEARWATER ANALYTICS HLDGS ICWAN600,200$10.6M0.36%
71KOHLS CORPKSS356,240$10.4M0.36%
72BANK AMERICA CORP060505104268,588$10.2M0.35%
73TOLL BROTHERS INCTOL77,410$10.0M0.34%
74WILLIAMS SONOMA INCWSM31,151$9.9M0.34%
75WEATHERFORD INTL PLCG4883311885,063$9.8M0.34%
76BOOKING HOLDINGS INCBKNG2,700$9.8M0.34%
77GARTNER INCIT20,415$9.7M0.33%
78VERALTO CORPVLTO107,924$9.6M0.33%
79ALBEMARLE CORPALB-PA71,229$9.4M0.32%
80TECNOGLASS INCTGLS170,667$8.9M0.31%
81NIKE INCNKE91,500$8.6M0.30%
82CRH PLCCRH98,615$8.5M0.29%
83CHEWY INCCHWY500,000$8.0M0.27%
84CDW CORPCDW31,077$7.9M0.27%
85STARBUCKS CORPSBUX85,148$7.8M0.27%
86UNITED STATES STL CORP NEWUNTCW184,583$7.5M0.26%
87SOUNDHOUND AI INCSOUNW1,250,000$7.4M0.25%
88GUESS INC401617105232,428$7.3M0.25%
89MAPLEBEAR INCCART192,734$7.2M0.25%
90MEDICAL PPTYS TRUST INC58463J3041,509,572$7.1M0.24%
91MATTEL INCMAT354,664$7.0M0.24%
92AEHR TEST SYSAEHR559,780$6.9M0.24%
93GUARDANT HEALTH INCGH10,000,000$6.8M0.23%
94THUNDER BRDG CAP PRTNRS IV I88605L107650,000$6.7M0.23%
95ALBERTSONS COS INC013091103310,955$6.7M0.23%
96WARRIOR MET COAL INCHCC109,112$6.6M0.23%
97MARVELL TECHNOLOGY INCMRVL91,999$6.5M0.22%
98COCA COLA CONS INCCOKE7,635$6.5M0.22%
99OTTER TAIL CORPOTTR74,036$6.4M0.22%
100CHIPOTLE MEXICAN GRILL INCCMG2,200$6.4M0.22%
101TRANSOCEAN LTDRIG1,016,756$6.4M0.22%
102UNITY SOFTWARE INCU232,128$6.2M0.21%
103BUILDERS FIRSTSOURCE INCBLDR28,438$5.9M0.20%
104SYLVAMO CORPSLVM94,642$5.8M0.20%
105SELECT SECTOR SPDR TR81369Y50660,000$5.7M0.19%
106NIO INCNIOIF1,250,000$5.6M0.19%
107MID-AMER APT CMNTYS INC59522J10342,194$5.6M0.19%
108ATLASSIAN CORPORATIONTEAM28,364$5.5M0.19%
109WAYFAIR INCW80,592$5.5M0.19%
110ALLEGION PLCALLE39,230$5.3M0.18%
111OREILLY AUTOMOTIVE INC67103H1074,600$5.2M0.18%
112DUTCH BROS INCBROS156,775$5.2M0.18%
113LIBERTY MEDIA CORP DELFWONB77,577$5.1M0.17%
114ABERCROMBIE & FITCH COANF40,581$5.1M0.17%
115MARRIOTT INTL INC NEW57190320220,134$5.1M0.17%
116GAMING & LEISURE PPTYS INC36467J108109,036$5.0M0.17%
117STANLEY BLACK & DECKER INCSWK50,371$4.9M0.17%
118RUMBLE INCRUMBW600,000$4.8M0.17%
119HILTON WORLDWIDE HLDGS INCHLT22,580$4.8M0.17%
120HOST HOTELS & RESORTS INCHST232,419$4.8M0.17%
121GENPACT LIMITEDG145,636$4.8M0.16%
122APA CORPORATIONAPA137,706$4.7M0.16%
123ROCKWELL AUTOMATION INCROK15,658$4.6M0.16%
124UIPATH INCPATH200,313$4.5M0.16%
125RINGCENTRAL INCRNG5,000,000$4.5M0.15%
126KNIGHT-SWIFT TRANSN HLDGS IN49904910480,201$4.4M0.15%
127AUTOZONE INCAZO1,400$4.4M0.15%
128BOOZ ALLEN HAMILTON HLDG CORBAH28,857$4.3M0.15%
129APTIV PLCAPTV53,209$4.2M0.15%
130IQIYI INCIQ1,000,000$4.2M0.15%
131GITLAB INCGTLB72,447$4.2M0.15%
132ILLUMINA INCILMN28,803$4.0M0.14%
133AVERY DENNISON CORPAVY17,498$3.9M0.13%
134IDEXX LABS INC45168D1046,972$3.8M0.13%
135AMC ENTMT HLDGS INC00165C3021,000,000$3.7M0.13%
136ROSS STORES INCROST25,300$3.7M0.13%
137LUCID GROUP INCLCID1,300,000$3.7M0.13%
138ALNYLAM PHARMACEUTICALS INCALNY24,676$3.7M0.13%
139ALIGN TECHNOLOGY INCALGN10,890$3.6M0.12%
140INSULET CORPPODD19,811$3.4M0.12%
141UNDER ARMOUR INCUA449,298$3.3M0.11%
142VERTEX INCVERX100,000$3.2M0.11%
143LUCID GROUP INCLCID1,110,600$3.2M0.11%
144ZTO EXPRESS CAYMAN INCZTOEF3,191,000$3.1M0.11%
145DELL TECHNOLOGIES INCDELL26,600$3.0M0.10%
146TWILIO INCTWLO49,288$3.0M0.10%
147LATTICE SEMICONDUCTOR CORPLSCC37,906$3.0M0.10%
148ESSEX PPTY TR INC29717810511,675$2.9M0.10%
149NVR INCNVR350$2.8M0.10%
150IRIS ENERGY LTDIREN522,478$2.8M0.10%
151ADT INC DELADT414,984$2.8M0.10%
152BENCHMARK ELECTRS INC08160H10190,829$2.7M0.09%
153FUBOTV INCFUBO4,000,000$2.5M0.09%
154BILL HOLDINGS INCBILL36,457$2.5M0.09%
155ARK ETF TR00214Q10449,039$2.5M0.08%
156EVERBRIDGE INCEVEX-WT2,500,000$2.4M0.08%
157TOPBUILD CORPBLD5,514$2.4M0.08%
158JOBY AVIATION INCJOBY-WT2,863,204$2.2M0.08%
159TRACTOR SUPPLY COTSCO8,200$2.1M0.07%
160BOSTON BEER INCSAM7,019$2.1M0.07%
161NIKOLA CORPNODK2,000,000$2.1M0.07%
162EBAY INC.EBAY39,000$2.1M0.07%
163DARDEN RESTAURANTS INCDRI12,049$2.0M0.07%
164ULTA BEAUTY INCULTA3,800$2.0M0.07%
165SPROTT PHYSICAL GOLD TRSII114,132$2.0M0.07%
166VISTA OUTDOOR INC92837710059,078$1.9M0.07%
167LUCID GROUP INCLCID675,601$1.9M0.07%
168NEOGAMES S AL6673X10766,131$1.9M0.07%
169KKR & CO INCKKRT18,876$1.9M0.07%
170AMKOR TECHNOLOGY INCAMKR58,749$1.9M0.07%
171VANGUARD WORLD FD92204A40517,585$1.8M0.06%
172TRUMP MEDIA & TECHNOLOGY GRODJTWW60,000$1.6M0.06%
173GENUINE PARTS COGPC10,600$1.6M0.06%
174EXPEDIA GROUP INCEXPE11,785$1.6M0.06%
175PURECYCLE TECHNOLOGIES INCPCTTW250,000$1.6M0.05%
176KENNAMETAL INCKMT62,113$1.5M0.05%
177FRANKLIN RESOURCES INCBEN51,514$1.4M0.05%
178MODERNA INCMRNA13,498$1.4M0.05%
179VECTOR GROUP LTD92240M108128,718$1.4M0.05%
180SOUTHWEST AIRLS CO84474110848,276$1.4M0.05%
181CORE SCIENTIFIC INC NEW21874A106388,249$1.4M0.05%
182RESERVOIR MEDIA INCRSVRW171,000$1.4M0.05%
183DOMINOS PIZZA INCDPZ2,700$1.3M0.05%
184CAVA GROUP INCCAVA18,000$1.3M0.04%
185ISHARES TR4642876224,311$1.2M0.04%
186PATTERSON-UTI ENERGY INCPTEN101,400$1.2M0.04%
187POOL CORPPOOL2,900$1.2M0.04%
188FLEX LTDFLEX40,628$1.2M0.04%
189CINEMARK HLDGS INCCNK63,123$1.1M0.04%
190CUMMINS INCCMI3,666$1.1M0.04%
191LKQ CORPLKQ20,100$1.1M0.04%
192BILIBILI INCBLBLF94,556$1.1M0.04%
193NEXTRACKER INCNXT18,273$1.0M0.04%
194COHU INCCOHU29,922$997,3000.03%
195PAYONEER GLOBAL INCPAYO4,000,000$996,0000.03%
196HUT 8 CORPHUT83,000$916,3200.03%
197ON SEMICONDUCTOR CORPON12,441$915,0360.03%
198LANDSTAR SYS INCLSTR4,649$896,1410.03%
199GENERATION ASIA I ACQUISITIOG3825810280,000$882,4000.03%
200ZOOMINFO TECHNOLOGIES INCGTM51,288$822,1470.03%
201CIPHER MINING INC17253J106156,755$807,2880.03%
202FUBOTV INCFUBO500,000$790,0000.03%
203VIZIO HLDG CORP92858V10170,300$769,0820.03%
204REX AMERICAN RES CORPREX12,931$759,1790.03%
205ASTERA LABS INCALAB10,000$741,9000.03%
206TPG INCTPGXL15,874$709,5680.02%
207LAKELAND BANCORP INC51163710058,398$706,6160.02%
208AVEPOINT INCAVPT730,288$679,2410.02%
209RIOT PLATFORMS INCRIOT54,250$664,0200.02%
210MANPOWERGROUP INC WISMAN8,329$646,6640.02%
211SCREAMING EAGLE ACQUISITN COG794071211,326,587$626,8120.02%
212CROWDSTRIKE HLDGS INCCRWD1,952$625,7920.02%
213FIRST SOLAR INCFSLR3,700$624,5600.02%
214SELECT SECTOR SPDR TR81369Y1006,664$619,0190.02%
215PROGRESS SOFTWARE CORP74331210011,480$611,9990.02%
216F5 INCFFIV3,022$572,9410.02%
217CAESARS ENTERTAINMENT INC NE12769G10013,065$571,4630.02%
218IRHYTHM TECHNOLOGIES INCIRTC4,900$568,4000.02%
219DADA NEXUS LTD23344D108269,294$552,0530.02%
220ADVANCED MICRO DEVICES INCAMD2,768$499,5960.02%
221COSTAR GROUP INCCSGP5,157$498,1660.02%
222LITTELFUSE INCLFUS1,900$460,4650.02%
223BIOMARIN PHARMACEUTICAL INCBMRN4,947$432,0710.01%
224NORWEGIAN CRUISE LINE HLDG LNCLH20,176$422,2840.01%
225SERVICENOW INCNOW530$404,0720.01%
226HYATT HOTELS CORPH2,500$399,0500.01%
227SPOTIFY TECHNOLOGY S ASPOT1,485$391,8910.01%
228WYNN RESORTS LTDWYNN3,794$387,8610.01%
229NIKOLA CORPNODK369,568$384,3510.01%
230ARCHER AVIATION INCACHR-WT533,675$384,2460.01%
231DATADOG INCDDOG3,093$382,2950.01%
232ZSCALER INCZS1,913$368,5010.01%
233CORE SCIENTIFIC INC NEW21874A106100,000$354,0000.01%
234RAYMOND JAMES FINL INC7547301092,712$348,2750.01%
235BIOGEN INCBIIB1,554$335,0890.01%
236ELI LILLY & COLLY428$332,9670.01%
237SHOPIFY INCSHOP4,296$331,5220.01%
238BOUNDLESS BIO INCBOLD22,500$320,6250.01%
239SNOWFLAKE INCSNOW1,852$299,2830.01%
240SMITH DOUGLAS HOMES CORPSDHC10,000$297,0000.01%
241INDIVIOR PLCINDV13,620$291,7360.01%
242PTC INCPTC1,541$291,1570.01%
243OMNICOM GROUP INCOMC2,901$280,7010.01%
244TEXAS ROADHOUSE INCTXRH1,780$274,9570.01%
245NEUROCRINE BIOSCIENCES INCNBIX1,910$263,4270.01%
246LAS VEGAS SANDS CORPLVS5,055$261,3440.01%
247ROYAL CARIBBEAN GROUPV7780T1031,841$255,9170.01%
248AURORA INNOVATION INCAUROW860,408$249,5180.01%
249INTERPUBLIC GROUP COS INCINTR7,618$248,5750.01%
250CIRRUS LOGIC INCCRUS2,653$245,5620.01%
251AUTODESK INCADSK893$232,5550.01%
252AMERIPRISE FINL INC03076C106517$226,6730.01%
253TALKSPACE INCTALKW1,000,000$224,8000.01%
254AERCAP HOLDINGS NVAER2,529$219,7950.01%
255AFFILIATED MANAGERS GROUP INMGRE1,237$207,1600.01%
256MILLER HOWARD HIGH INC EQTY60037910117,401$192,9770.01%
257DIVERSIFIED ENERGY COMPANY PDEC15,223$183,1330.01%
258VIATRIS INCVTRS11,421$136,3670.00%
259EOS ENERGY ENTERPRISES INCEOSE750,000$130,6500.00%
260REDWOODS ACQUISITION CORPRWTQ529,751$117,6050.00%
261XERIS BIOPHARMA HOLDINGS INCXERS50,001$110,5020.00%
262IMMATICS N.VIMTX40,065$104,1690.00%
263CORE SCIENTIFIC INC NEW21874AAB2111,161$99,3730.00%
264BITCOIN DEPOT INCBTMWW996,000$94,5200.00%
265CORE SCIENTIFIC INC NEW21874A11469,973$90,9650.00%
266MONTANA TECHNOLOGIES CORPAIRJW148,029$83,2660.00%
267ENVOY MEDICAL INCCOCHW20,000$78,4000.00%
268PAYSAFE LIMITEDPSFE2,398,555$75,5540.00%
269TENX KEANE ACQUISITIONXHLD350,000$63,7700.00%
270MARTI TECHNOLOGIES INCMRT70,000$57,4000.00%
271HUDSON ACQUISITION I CORP44364H118223,000$51,5800.00%
272SPRING VALLEY ACQUISTN CORPG83752132300,000$36,0000.00%
273CAPTIVISION INCCAPTW295,892$35,9510.00%
274APX ACQUISITION CORP IG0440J125185,118$28,3230.00%
275GENERATION ASIA I ACQUISITIOG38258128324,634$26,8150.00%
276HENNESSY CAPITAL INVST CORP42600H116266,666$25,5730.00%
277PERFORMANCE SHIPPING INCPSHG12,700$24,0030.00%
278METAL SKY STAR ACQUISITION CMSSWF310,100$19,7530.00%
279REDWOODS ACQUISITION CORPRWTQ227,432$17,9440.00%
280AQUARON ACQUISITION CORP03842W113100,000$17,5900.00%
281ORIGIN MATERIALS INCORGNW888,494$17,3260.00%
282YOTTA ACQUISITION CORPORATIOYOTA652,500$16,1170.00%
283CSLM ACQUISITION CORPCMXHF115,026$13,8030.00%
284NEW HORIZON AIRCRAFT LTDHOVRW275,000$13,7780.00%
285DISTOKEN ACQUISITION CORPG27740136123,504$12,8070.00%
286REVOLUTION MEDICINES INCRVMDW73,640$11,7820.00%
287FTAC EMERALD ACQUISITION CORFLDDW95,448$11,5590.00%
28810X CAPITAL VENTURE ACQ IIIG87077114223,508$11,1530.00%
289GLOBAL BLOCKCHAIN ACQUI CORP37961B112150,000$10,5000.00%
290ALPHAVEST ACQUISITION CORPG0283A116125,000$9,8500.00%
291METAL SKY STAR ACQUISITION CMSSWF830,000$8,1340.00%
292PONO CAP TWO INC73245B115229,192$8,0220.00%
293DMY SQUARED TECHNOLOGY GROUPDMYY50,000$7,5050.00%
294REVOLUTION MEDICINES INCRVMDW226$7,2840.00%
295ALPHATIME ACQUISITION CORPG0223V121249,600$6,6640.00%
296HORIZON SPACE ACQUSTN I CORPG4619M117240,000$6,4320.00%
297WESTERN ACQSTN VENTURES CORPCYCUW203,000$6,1310.00%
298EMBRACE CHANGE ACQUISITN COREMCWF209,250$4,7080.00%
299SRIVARU HOLDING LIMITEDSVUWF189,534$3,0140.00%
300DISTOKEN ACQUISITION CORPG27740102123,504$2,4700.00%
301SWVL HOLDINGS CORPSWVLW131,100$2,2290.00%
302FINANCE OF AMERICA COMPANFOA57,661$1,7300.00%
303ALPHA STAR ACQUISITION CORPALSWF167,357$1,6740.00%
304GLOBAL BLOCKCHAIN ACQUI CORP37961B120150,000$1,6500.00%
305UCOMMUNE INTERNATIONAL LTDUK158,100$1,5810.00%
306BROOGE ENERGY LTDG1611B115235,051$1,5280.00%
307CAPITALWORKS EMNG MKTS ACQSTCMCWF22,004$1,1000.00%
308GLOBAL BLUE GROUP HOLDING AGH3370011516,767$5670.00%