13F HOLDINGS REPORT (Amended)
Weiss Asset Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001357550-26-000009
Total Value
$286.5M
Positions
3
Other Managers
2
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 3,153,422 | $258.6M | 90.26% |
| 2 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 915,383 | $27.9M | 9.74% |
| 3 | INTERPUBLIC GROUP COS INC | INTR | 0 | $0 | 0.00% |