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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 2025 · Filed May 15, 2025 · Accession 0001357550-25-000020

Total Value
$4.96B
Positions
304
Other Managers
2
Confidential Omitted
Yes
View on SEC.gov

Holdings (304)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSTRATEGY INCSTRK2,705,200$779.8M15.72%
2MICROSTRATEGY INCSTRK1,216,190$350.6M7.07%
3NVIDIA CORPORATIONNVDA3,145,499$340.9M6.87%
4SUPER MICRO COMPUTER INCSMCI236,946,000$229.6M4.63%
5NVIDIA CORPORATIONNVDA2,000,000$216.8M4.37%
6INTRA-CELLULAR THERAPIES INC46116X1011,640,029$216.4M4.36%
7TESLA INCTSLA470,508$121.9M2.46%
8NRG ENERGY INCNRG51,521,000$120.4M2.43%
9INTERDIGITAL INCIDCC43,062,000$115.7M2.33%
10ISHARES BITCOIN TRUST ETFIBIT2,115,864$99.0M2.00%
11AMETEK INCAME507,068$87.3M1.76%
12CAMTEK LTDCAMT68,813,000$84.1M1.70%
13BRIDGEBIO PHARMA INCBBIO68,589,000$78.4M1.58%
14THERAVANCE BIOPHARMA INCTBPH7,457,060$66.6M1.34%
15CHARTER COMMUNICATIONS INC N16119P108176,000$64.9M1.31%
16ENPHASE ENERGY INCENPH65,214,000$62.0M1.25%
17IONIS PHARMACEUTICALS INCIONS61,466,000$60.6M1.22%
18SUPER MICRO COMPUTER INCSMCI1,736,644$59.5M1.20%
19BOOKING HOLDINGS INCBKNG12,875$59.3M1.20%
20MEDICAL PPTYS TRUST INC58463J3049,691,300$58.4M1.18%
21NIO INCNIOIF75,642,000$56.1M1.13%
22WEIBO CORPWEIBF49,593,000$54.5M1.10%
23BRIGHTSPRING HEALTH SVCS INC10950A205815,553$54.0M1.09%
24AMERICAN AIRLS GROUP INC02376R1024,430,400$46.7M0.94%
25IDEX CORP45167R104230,315$41.7M0.84%
26SPDR S&P 500 ETF TRSPY70,200$39.3M0.79%
27CHAMPIONX CORPORATION15872M1041,300,000$38.7M0.78%
28CHART INDS INC16115Q407650,000$36.0M0.73%
29MICROCHIP TECHNOLOGY INC.MCHPP713,887$34.6M0.70%
30ORMAT TECHNOLOGIES INCORA32,450,000$33.5M0.68%
31DEERE & CODE70,704$33.2M0.67%
32NEXTERA ENERGY INCNEE-PW775,000$31.6M0.64%
33DISCOVER FINL SVCS254709108181,560$31.0M0.62%
34FORTIVE CORPFTV395,638$29.0M0.58%
35COINBASE GLOBAL INCCOIN143,043$24.6M0.50%
36EXXON MOBIL CORPXOM205,310$24.4M0.49%
37WELLTOWER INCWELL156,566$24.0M0.48%
38SUPER MICRO COMPUTER INCSMCI670,000$22.9M0.46%
39LITHIUM ARGENTINA AGLAR26,336,000$21.7M0.44%
40VISA INCV61,801$21.7M0.44%
41SPDR S&P MIDCAP 400 ETF TRMDY40,210$21.5M0.43%
42MOTOROLA SOLUTIONS INCMSI46,379$20.3M0.41%
43PROLOGIS INC.PLDGP179,969$20.1M0.41%
44IQIYI INCIQ18,700,000$18.6M0.38%
45SUNRUN INCRUN25,958,000$18.6M0.37%
46OPKO HEALTH INCOPK11,192,800$18.6M0.37%
47GARTNER INCIT44,048$18.5M0.37%
48KOSMOS ENERGY LTDKOS23,100,000$17.7M0.36%
49QUALCOMM INCQCOM114,639$17.6M0.35%
50BROADCOM INCAVGO100,000$16.7M0.34%
51BROADCOM INCAVGO99,128$16.6M0.33%
52JUNIPER NETWORKS INC48203R104440,783$16.0M0.32%
53PROGRESSIVE CORP74331510355,670$15.8M0.32%
54HALLIBURTON COHAL611,904$15.5M0.31%
55EQUITY COMWLTH2946281029,323,600$15.0M0.30%
56MICROCHIP TECHNOLOGY INC.MCHPP300,000$14.9M0.30%
57KASPI KZ JSC48581R205157,419$14.6M0.29%
58GREENBRIER COS INC393657AM312,580,000$13.9M0.28%
59SPDR S&P 500 ETF TRSPY24,198$13.5M0.27%
60NIO INCNIOIF18,450,000$12.9M0.26%
61M & T BK CORP55261F10468,893$12.3M0.25%
62LI AUTO INCLAAOF10,352,000$12.3M0.25%
63EXPEDITORS INTL WASH INC302130109101,085$12.2M0.25%
64SEALED AIR CORP NEWSE405,542$11.7M0.24%
65HARTFORD INSURANCE GROUP INCHIG-PG93,310$11.5M0.23%
66MICROSTRATEGY INCSTRK8,089,000$11.5M0.23%
67TJX COS INC NEW87254010993,712$11.4M0.23%
68VICI PPTYS INC925652109338,760$11.1M0.22%
69COTERRA ENERGY INCCTRA342,648$9.9M0.20%
70HENRY JACK & ASSOC INC42628110151,517$9.4M0.19%
71BRISTOL-MYERS SQUIBB COCELG-RI152,646$9.3M0.19%
72LENNOX INTL INC52610710716,445$9.2M0.19%
73ECHOSTAR CORPSATS8,198,000$9.2M0.18%
74PAYPAL HLDGS INCPYPL136,058$8.9M0.18%
75THE TRADE DESK INC88339J105160,662$8.8M0.18%
76PALANTIR TECHNOLOGIES INCPLTR103,098$8.7M0.18%
77CSG SYS INTL INC126349AH27,951,000$8.6M0.17%
78BLACKROCK INCBLK9,018$8.5M0.17%
79PRUDENTIAL FINL INCPUKPF75,963$8.5M0.17%
80COLGATE PALMOLIVE COCL87,688$8.2M0.17%
81COCA COLA COKO113,794$8.1M0.16%
82DICKS SPORTING GOODS INC25339310239,352$7.9M0.16%
83ABBOTT LABSABLZF59,728$7.9M0.16%
84OMNICOM GROUP INCOMC94,982$7.9M0.16%
85CITIGROUP INCC-PR107,309$7.6M0.15%
86HESS CORPHESM47,661$7.6M0.15%
87BAIDU INCBAIDF81,130$7.5M0.15%
88GILEAD SCIENCES INCGILD61,954$6.9M0.14%
89PREFERRED BK LOS ANGELES CA74036740482,192$6.9M0.14%
90DOMINION ENERGY INCD116,226$6.5M0.13%
91CORE SCIENTIFIC INC NEW21874A106896,438$6.5M0.13%
92BERKSHIRE HATHAWAY INC DELBRK-A11,822$6.3M0.13%
93CELANESE CORP DELCE110,304$6.3M0.13%
94AMERICAN INTL GROUP INC02687478471,054$6.2M0.12%
95C H ROBINSON WORLDWIDE INCCHRW59,903$6.1M0.12%
96UBER TECHNOLOGIES INCUBER83,557$6.1M0.12%
97STEEL DYNAMICS INCSTLD48,656$6.1M0.12%
98NEW YORK TIMES CONYT121,642$6.0M0.12%
99ENTERGY CORP NEWENO70,254$6.0M0.12%
100HUNTINGTON BANCSHARES INCHBANP397,970$6.0M0.12%
101ISHARES TR46428765529,611$5.9M0.12%
102TELEFLEX INCORPORATEDTFX42,652$5.9M0.12%
103REGIONS FINANCIAL CORP NEWRF-PF270,514$5.9M0.12%
104T-MOBILE US INCTMUSZ21,572$5.8M0.12%
105NETFLIX INCNFLX6,109$5.7M0.11%
106CARRIER GLOBAL CORPORATIONCARR89,554$5.7M0.11%
107US BANCORP DELUSB-PS131,957$5.6M0.11%
108UNITED STATES STL CORP NEWUNTCW131,593$5.6M0.11%
109BENTLEY SYS INCBSY135,332$5.3M0.11%
110MONEYLION INC60938K30461,451$5.3M0.11%
111MAGNITE INCMGNI455,128$5.2M0.10%
112HP INCHPQ171,759$4.8M0.10%
113VISTRA CORPVST40,076$4.7M0.09%
114ISHARES ETHEREUM TR46438R105329,977$4.6M0.09%
115SPIRIT AEROSYSTEMS HLDGS INC848574109129,954$4.5M0.09%
116WARNER MUSIC GROUP CORPWMG142,225$4.5M0.09%
117MONARCH CASINO & RESORT INCMCRI57,302$4.5M0.09%
118INDIVIOR PLCINDV465,048$4.4M0.09%
119EVERGY INCEVRG3,750,000$4.4M0.09%
120ALASKA AIR GROUP INCALK88,504$4.4M0.09%
121NABORS INDS INC62957HAL96,319,000$4.3M0.09%
122LPL FINL HLDGS INC50212V10012,500$4.1M0.08%
123ILLINOIS TOOL WKS INC45230810916,093$4.0M0.08%
124SIRIUSXM HOLDINGS INC829933100176,013$4.0M0.08%
125TEGNA INC87901J105210,940$3.8M0.08%
126NIO INCNIOIF1,000,000$3.8M0.08%
127LUMENTUM HLDGS INCLITE59,702$3.7M0.08%
128TELEDYNE TECHNOLOGIES INCTDY7,436$3.7M0.07%
129HERTZ GLOBAL HLDGS INCHTZWW1,573,779$3.6M0.07%
130JOBY AVIATION INCJOBY-WT2,863,204$3.5M0.07%
131PROCTER AND GAMBLE CO74271810919,950$3.4M0.07%
132PHILIP MORRIS INTL INC71817210921,401$3.4M0.07%
133DYNATRACE INCDT71,620$3.4M0.07%
134VERIZON COMMUNICATIONS INCVZ73,738$3.3M0.07%
135MCDONALDS CORPMCD10,384$3.2M0.07%
136ALPHABET INCGOOG20,746$3.2M0.07%
137WESTLAKE CORPORATIONWLK31,702$3.2M0.06%
138SYNOVUS FINL CORP87161C50167,710$3.2M0.06%
139SURGERY PARTNERS INCSGRY126,647$3.0M0.06%
140GENERAL MTRS CO37045V10063,876$3.0M0.06%
141VEREN INC92340V107446,100$3.0M0.06%
142FUBOTV INCFUBO3,000,000$2.9M0.06%
143SHOPIFY INCSHOP29,688$2.8M0.06%
144HCA HEALTHCARE INCHCA8,034$2.8M0.06%
145FOX CORPFOX48,510$2.7M0.06%
146STANDARDAERO INCSARO103,043$2.7M0.06%
147FIRST SOLAR INCFSLR21,459$2.7M0.05%
148SPRINGWORKS THERAPEUTICS INC85205L10759,620$2.6M0.05%
149WESTERN DIGITAL CORPWDC64,983$2.6M0.05%
150GE AEROSPACE36960430112,501$2.5M0.05%
151BEACON ROOFING SUPPLY INC07368510920,000$2.5M0.05%
152GFL ENVIRONMENTAL INCGFL50,000$2.4M0.05%
153MATIV HOLDINGS INCMATV380,665$2.4M0.05%
154TENNANT COTNC28,983$2.3M0.05%
155SEAGATE TECHNOLOGY HLDNGS PLSE27,168$2.3M0.05%
156CIENA CORPCIEN37,890$2.3M0.05%
157EXPEDIA GROUP INCEXPE13,598$2.3M0.05%
158CINEMARK HLDGS INCCNK88,076$2.2M0.04%
159CORE SCIENTIFIC INC NEW21874A114714,154$2.2M0.04%
160KIMCO RLTY CORP49446R109101,673$2.2M0.04%
161EATON CORP PLCETN7,794$2.1M0.04%
162FORTINET INCFTNT21,808$2.1M0.04%
163NEXTERA ENERGY INCNEE-PW29,434$2.1M0.04%
164PURECYCLE TECHNOLOGIES INCPCTTW2,250,000$2.0M0.04%
165WARNER BROS DISCOVERY INCWBD188,547$2.0M0.04%
166HIMS & HERS HEALTH INCHIMS67,303$2.0M0.04%
167EMPLOYERS HLDGS INCEIG38,966$2.0M0.04%
168VERISK ANALYTICS INCVRSK6,385$1.9M0.04%
169DOLLAR TREE INCDLTR25,177$1.9M0.04%
170IQIYI INCIQ809,600$1.8M0.04%
171ALEXANDRIA REAL ESTATE EQ IN01527110919,271$1.8M0.04%
172MICRON TECHNOLOGY INCMU19,496$1.7M0.03%
173MAGNERA CORPMAGN88,712$1.6M0.03%
174ANSYS INC03662Q1055,000$1.6M0.03%
175CELSIUS HLDGS INCCELH42,702$1.5M0.03%
176FUBOTV INCFUBO500,000$1.5M0.03%
177ZOETIS INCZTS8,750$1.4M0.03%
178SUNCOKE ENERGY INCSXC156,589$1.4M0.03%
179AMN HEALTHCARE SVCS INC00174410157,850$1.4M0.03%
180MARTI TECHNOLOGIES INCMRT445,792$1.4M0.03%
181ETSY INCETSY1,500,000$1.3M0.03%
182HOWMET AEROSPACE INCHWM9,969$1.3M0.03%
183CHEVRON CORP NEWCVX7,692$1.3M0.03%
184AGCO CORPAGCO13,701$1.3M0.03%
185AURORA INNOVATION INCAUROW860,408$1.2M0.02%
186FLOWCO HLDGS INCFLOC47,017$1.2M0.02%
187PRIMO BRANDS CORPORATIONPRMB32,625$1.2M0.02%
188SCHLUMBERGER LTDSLB27,318$1.1M0.02%
189AMENTUM HOLDINGS INCAMTM60,953$1.1M0.02%
190ISHARES TR46428751512,000$1.1M0.02%
191HANESBRANDS INC410345102182,869$1.1M0.02%
192GOLDMAN SACHS GROUP INCGSCE1,882$1.0M0.02%
193J & J SNACK FOODS CORPJJSF7,791$1.0M0.02%
194F&G ANNUITIES & LIFE INCFGSN28,093$1.0M0.02%
195VALARIS LTDVAL-WT25,758$1.0M0.02%
196VIKING HOLDINGS LTDVIK24,995$993,5510.02%
197ARCHER AVIATION INCACHR-WT533,675$960,6150.02%
198NEBIUS GROUP N.V.NBIS44,117$931,3100.02%
199META PLATFORMS INCMETA1,547$891,6290.02%
200ISHARES TR4642875234,401$828,1360.02%
201HA SUSTAINABLE INFRA CAP INC41068X10028,251$826,0590.02%
202DESKTOP METAL INC25058X303163,439$802,4850.02%
203MINERALYS THERAPEUTICS INCMLYS50,000$794,0000.02%
204NABORS INDUSTRIES LTDNBRWF18,940$789,9870.02%
205SAILPOINT INCSAIL41,840$784,5000.02%
206HUT 8 CORPHUT67,479$784,1060.02%
207TG THERAPEUTICS INCTGTX19,851$782,7250.02%
208FIRST FINANCIAL NORTHWEST IN32022K10233,932$768,8990.02%
209RENEW ENERGY GLOBAL PLCRNWWW130,000$765,7000.02%
210LI AUTO INCLAAOF29,594$745,7690.02%
211RESERVOIR MEDIA INCRSVRW96,074$733,0450.01%
212DANAHER CORPORATION2358511023,550$727,7500.01%
213CHOICE HOTELS INTL INC1699051065,321$706,5220.01%
214LOANDEPOT INCLDI590,000$702,1000.01%
215NUCOR CORPNUE5,582$671,7380.01%
216BERKLEY W R CORPWRB-PH9,426$670,7540.01%
217COPART INCCPRT11,711$662,7250.01%
218GREEN PLAINS INCGPRE136,155$660,3520.01%
219COGENT COMMUNICATIONS HLDGSCCOI10,719$657,1820.01%
220AMEDISYS INC0234361087,000$648,4100.01%
221DARDEN RESTAURANTS INCDRI3,100$644,0560.01%
222CENTRAL GARDEN & PET COCENTA19,224$629,2020.01%
223WABASH NATL CORP92956610755,831$616,9330.01%
224CHURCH & DWIGHT CO INCCHD5,517$607,3670.01%
225REYNOLDS CONSUMER PRODS INC76171L10624,989$596,2380.01%
226SHERWIN WILLIAMS COSHW1,638$571,9730.01%
227BIOMARIN PHARMACEUTICAL INCBMRN7,394$522,6820.01%
228TERAWULF INCWULF188,360$514,2230.01%
229KARMAN HLDGS INCKRMN15,269$510,2900.01%
230ORGANON & COOGN33,938$505,3370.01%
231ENVOY MEDICAL INCCOCHW387,968$504,3580.01%
232ACUSHNET HLDGS CORPGOLF6,438$442,0330.01%
233PENNANT GROUP INCPNTG17,208$432,7810.01%
234KB HOMEKBH7,300$424,2760.01%
235APPLE INCAAPL1,897$421,3810.01%
236ABACUS GLOBAL MGMT INC00258Y10456,000$419,4400.01%
237MORGAN STANLEYMS-PQ3,582$417,9120.01%
238WAYSTAR HLDG CORPWAY11,031$412,1180.01%
239ORUKA THERAPEUTICS INCORKA40,000$410,4000.01%
240SMITHFIELD FOODS INCSFD20,000$407,8000.01%
241COINCHECK GROUP NVCNCKW79,376$403,2300.01%
242APOGEE ENTERPRISES INCAPOG8,646$400,5690.01%
243ICF INTL INC44925C1034,702$399,5290.01%
244SERVISFIRST BANCSHARES INCSFBS4,829$398,8750.01%
245LCI INDS50189K1034,419$386,3530.01%
246RUMBLE INCRUMBW54,416$384,7210.01%
247CACI INTL INC1271903041,034$379,3950.01%
248KKR & CO INCKKRT3,205$370,5300.01%
249SNOWFLAKE INCSNOW2,500$365,4000.01%
250INTEGRA RES CORPITRG292,223$363,6280.01%
251ALBEMARLE CORPALB-PA10,000$362,4750.01%
252CIPHER MINING INC17253J106154,000$354,2000.01%
253ALGOMA STL GROUP INC01565810765,000$352,3000.01%
254PG&E CORPPCG-PX19,870$341,3670.01%
255ALPHABET INCGOOG2,046$316,3930.01%
256VERTICAL AEROSPACE LTDEVTWF93,546$314,3150.01%
257LIFE360 INCLIFX7,328$281,3220.01%
258XERIS BIOPHARMA HOLDINGS INCXERS50,001$274,5050.01%
259ATLASSIAN CORPORATIONTEAM1,190$252,5300.01%
260BIRKENSTOCK HOLDING PLCBIRK5,263$241,3090.00%
261EOS ENERGY ENTERPRISES INCEOSE750,000$225,0000.00%
262MICROVAST HOLDINGS INCMVSTW186,963$218,7470.00%
263SEMTECH CORPSMTC6,336$217,9580.00%
264MEDICAL PPTYS TRUST INC58463J30433,608$202,6560.00%
265BITFARMS LTDBITF213,750$168,4780.00%
266VINFAST AUTO LTDVFSWW49,699$158,0430.00%
267TILRAY BRANDS INCTLRY179,000$117,6920.00%
268LIBERTY LATIN AMERICA LTDLILAB14,976$94,7980.00%
269CSG SYS INTL INC1263491091,511$91,3700.00%
270TALKSPACE INCTALKW1,000,000$91,2000.00%
271LIBERTY LATIN AMERICA LTDLILAB13,864$86,0950.00%
272AIRJOULE TECHNOLOGIES CORPAIRJW148,029$83,6510.00%
273BITCOIN DEPOT INCBTMWW996,000$74,7000.00%
274FOLD HLDGS INCFLDDW95,448$71,5860.00%
275ALBEMARLE CORPALB-PA946$68,1310.00%
276DMY SQUARED TECHNOLOGY GROUPDMYY50,000$47,4950.00%
277ORIGIN MATERIALS INCORGNW888,494$44,7800.00%
278SBC MED GROUP HLDGS INC73245B115229,192$42,6300.00%
279PAYSAFE LIMITEDPSFE2,398,555$37,1780.00%
280HENNESSY CAPITAL INVST CORP42600H207266,666$36,9940.00%
281YOTTA ACQUISITION CORPORATIOYOTA652,500$35,6920.00%
282SPRING VALLEY ACQUISTN CORPG83752132300,000$31,2000.00%
283ALPHAVEST ACQUISITION CORPG0283A116125,000$27,5120.00%
284METAL SKY STAR ACQUISITION CMSSWF310,100$24,5600.00%
285DISTOKEN ACQUISITION CORPG27740136123,504$21,7610.00%
286ENPHASE ENERGY INCENPH318$19,7320.00%
287GLOBAL BLOCKCHAIN ACQUI CORP37961B112150,000$13,8000.00%
288METAL SKY STAR ACQUISITION CMSSWF830,000$10,1260.00%
289NEW HORIZON AIRCRAFT LTDHOVRW275,000$9,6250.00%
290CYCURION INCCYCUW203,000$8,1200.00%
291EMBRACE CHANGE ACQUISITN COREMCWF209,250$8,0770.00%
292ALPHATIME ACQUISITION CORPG0223V121249,600$5,2420.00%
293KLOTHO NEUROSCIENCES INC49876K111227,432$4,5490.00%
294GLOBAL BLOCKCHAIN ACQUI CORP37961B120150,000$4,5000.00%
295CAPTIVISION INCCAPTW295,892$4,2900.00%
296HORIZON SPACE ACQUSTN I CORPG4619M117240,000$4,2720.00%
297DISTOKEN ACQUISITION CORPG27740102123,504$3,1990.00%
298REVOLUTION MEDICINES INCRVMDW73,640$2,7980.00%
299SWVL HOLDINGS CORPSWVLW131,100$2,0190.00%
300UCOMMUNE INTERNATIONAL LTDUK158,100$1,5970.00%
301IMMATICS N.VIMTX40,065$6330.00%
302NIO INCNIOIF115$4380.00%
303GLOBAL BLUE GROUP HOLDING AGH3370011516,767$3720.00%
304BRIDGEBIO PHARMA INCBBIO1$350.00%