Institutions / Weiss Asset Management LP / Activity
Activity — Weiss Asset Management LP
449 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G86302117 Common stock | $682 | +131K | 131,100 <0.01% of portfolio | low |
| Q1 2026 as of | New | 09174P113 Common stock | $704 | +33K | 33,211 <0.01% of portfolio | low |
| Q1 2026 as of | New | 68622D114 Common stock | $2.1K | +888K | 888,494 <0.01% of portfolio | low |
| Q1 2026 as of | New | 87427V111 Common stock | $2.6K | +1.0M | 1,000,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G01558124 Common stock | $16.4K | +51K | 51,194 <0.01% of portfolio | low |
| Q1 2026 as of | New | G18932114 Common stock | $17.4K | +296K | 295,892 <0.01% of portfolio | low |
| Q1 2026 as of | New | G7490F127 Common stock | $21.1K | +46K | 45,881 <0.01% of portfolio | low |
| Q1 2026 as of | New | G2949T117 Common stock | $22.5K | +76K | 76,300 <0.01% of portfolio | low |
| Q1 2026 as of | New | G4036C122 Common stock | $27.8K | +214K | 213,794 <0.01% of portfolio | low |
| Q1 2026 as of | New | G4365E111 Common stock | $28.9K | +60K | 60,391 <0.01% of portfolio | low |
| Q1 2026 as of | New | 47100L111 Common stock | $30.6K | +60K | 59,998 <0.01% of portfolio | low |
| Q1 2026 as of | New | G9009S111 Common stock | $39.2K | +99K | 98,860 <0.01% of portfolio | low |
| Q1 2026 as of | New | Gen Digital Inc. Common stock | $40.9K | +2K | 2,174 <0.01% of portfolio | low |
| Q1 2026 as of | New | BNC CEA Industries Inc. Common Stock | $42.7K | +15K | 14,634 <0.01% of portfolio | low |
| Q1 2026 as of | New | G6486E110 Common stock | $49.5K | +110K | 110,050 <0.01% of portfolio | low |
| Q1 2026 as of | New | G2254C113 Common stock | $53.2K | +79K | 78,782 <0.01% of portfolio | low |
| Q1 2026 as of | New | CSWC Capital Southwest Corp Common Stock | $63.1K | +3K | 2,852 <0.01% of portfolio | low |
| Q1 2026 as of | New | 73245B115 Common stock | $68.8K | +229K | 229,192 <0.01% of portfolio | low |
| Q1 2026 as of | New | 612160119 Common stock | $82.9K | +148K | 148,029 <0.01% of portfolio | low |
| Q1 2026 as of | New | 64550A115 Common stock | $88.0K | +275K | 275,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G6717R112 Common stock | $103.2K | +145K | 144,767 <0.01% of portfolio | low |
| Q1 2026 as of | New | G9878M112 Common stock | $109.6K | +124K | 123,504 <0.01% of portfolio | low |
| Q1 2026 as of | New | 668771116 Common stock | $113.0K | +240K | 240,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | BrightSpire Capital, Inc. Common stock | $119.9K | +21K | 21,417 <0.01% of portfolio | low |
| Q1 2026 as of | New | 76155X118 Common stock | $128.1K | +74K | 73,640 <0.01% of portfolio | low |
| Q1 2026 as of | New | G3R25N116 Common stock | $130.2K | +434K | 433,740 <0.01% of portfolio | low |
| Q1 2026 as of | New | 03945R110 Common stock | $149.5K | +534K | 533,675 <0.01% of portfolio | low |
| Q1 2026 as of | New | 051774115 Common stock | $171.2K | +860K | 860,408 <0.01% of portfolio | low |
| Q1 2026 as of | New | Rigetti Computing, Inc. Common stock | $174.4K | +12K | 12,425 <0.01% of portfolio | low |
| Q1 2026 as of | New | Greenbrier Companies Inc Common stock | $186.2K | +4K | 3,537 <0.01% of portfolio | low |
| Q1 2026 as of | New | Y9390M103 Common stock | $191.3K | +50K | 49,699 <0.01% of portfolio | low |
| Q1 2026 as of | New | Allison Transmission Holdings Inc Common stock | $204.9K | +2K | 1,750 <0.01% of portfolio | low |
| Q1 2026 as of | New | AD Array Digital Infrastructure, Inc. Common Stock | $205.5K | +4K | 4,454 <0.01% of portfolio | low |
| Q1 2026 as of | New | Science Applications International Corp Common stock | $209.0K | +2K | 2,205 <0.01% of portfolio | low |
| Q1 2026 as of | New | Nelnet, Inc. Common stock | $209.3K | +2K | 1,623 <0.01% of portfolio | low |
| Q1 2026 as of | New | Reddit, Inc. Common stock | $211.7K | +2K | 1,572 <0.01% of portfolio | low |
| Q1 2026 as of | New | Prudential Financial Inc Common stock | $222.2K | +2K | 2,275 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ethos Technologies Inc. Common stock | $223.4K | +20K | 20,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | JAGU Jaguar Uranium Corp. Common Stock | $224.1K | +81K | 81,487 <0.01% of portfolio | low |
| Q1 2026 as of | New | G13311116 Common stock | $227.8K | +291K | 290,531 <0.01% of portfolio | low |
| Q1 2026 as of | New | Expedia Group Inc Common stock | $234.4K | +1K | 1,015 <0.01% of portfolio | low |
| Q1 2026 as of | New | Salesforce Inc Common stock | $235.2K | +1K | 1,260 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0R78B114 Common stock | $243.5K | +393K | 392,734 <0.01% of portfolio | low |
| Q1 2026 as of | New | MRT Marti Technologies, Inc. Common Stock | $254.8K | +127K | 127,406 <0.01% of portfolio | low |
| Q1 2026 as of | New | Regeneron Pharmaceuticals, Inc. Common stock | $259.6K | +336 | 336 <0.01% of portfolio | low |
| Q1 2026 as of | New | White Mountains Insurance Group Ltd Common stock | $263.6K | +120 | 120 <0.01% of portfolio | low |
| Q1 2026 as of | New | Lincoln National Corp Common stock | $264.7K | +7K | 7,455 <0.01% of portfolio | low |
| Q1 2026 as of | New | P73684113 Common stock | $275.5K | +12K | 12,005 <0.01% of portfolio | low |
| Q1 2026 as of | New | Mid America Apartment Communities Inc. Common stock | $277.8K | +2K | 2,275 <0.01% of portfolio | low |
| Q1 2026 as of | New | LKQ Corp Common stock | $279.1K | +10K | 9,502 <0.01% of portfolio | low |