13F HOLDINGS REPORT (Amended)
Weiss Asset Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001357550-25-000019
Total Value
$473.1M
Positions
13
Other Managers
2
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HASHICORP INC | 418100103 | 5,349,043 | $183.0M | 38.68% |
| 2 | JUNIPER NETWORKS INC | 48203R104 | 2,338,654 | $87.6M | 18.51% |
| 3 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,650,298 | $82.9M | 17.53% |
| 4 | DISCOVER FINL SVCS | 254709108 | 358,747 | $62.1M | 13.14% |
| 5 | ANSYS INC | 03662Q105 | 95,512 | $32.2M | 6.81% |
| 6 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 368,423 | $12.8M | 2.70% |
| 7 | MONEYLION INC | 60938K304 | 57,387 | $4.9M | 1.04% |
| 8 | POSEIDA THERAPEUTICS INC | 73730P108 | 233,424 | $2.2M | 0.47% |
| 9 | UNITED STATES STL CORP NEW | UNTCW | 63,510 | $2.2M | 0.46% |
| 10 | SILVERCREST METALS INC | 828363101 | 130,110 | $1.2M | 0.25% |
| 11 | ARCADIUM LITHIUM PLC | G0508H110 | 200,000 | $1.0M | 0.22% |
| 12 | ALGOMA STL GROUP INC | 015658107 | 65,000 | $635,700 | 0.13% |
| 13 | INTEGRA RES CORP | ITRG | 292,223 | $252,030 | 0.05% |