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 | 697900108 Common stock | $18.71M | +343K | 342,503 0.34% of portfolio | medium |
| Q1 2026 as of | New | Everpure, Inc. Common stock | $18.69M | +317K | 316,600 0.34% of portfolio | medium |
| Q1 2026 as of | New | 01921D204 Common stock | $18.39M | +592K | 592,425 0.34% of portfolio | medium |
| Q1 2026 as of | New | L02235106 Common stock | $18.29M | +4.5M | 4,516,338 0.34% of portfolio | medium |
| Q1 2026 as of | New | NWAX New America Acquisition I Corp. Common Stock | $17.69M | +1.8M | 1,767,280 0.33% of portfolio | medium |
| Q1 2026 as of | New | Sempra Common stock | $17.35M | +179K | 178,510 0.32% of portfolio | medium |
| Q1 2026 as of | New | CAN Canaan Inc. ADR | $17.22M | +39.9M | 39,871,384 0.32% of portfolio | medium |
| Q1 2026 as of | New | 85207H104 Common stock | $17.16M | +484K | 484,101 0.32% of portfolio | medium |
| Q1 2026 as of | New | USAR USA Rare Earth, Inc. Common Stock | $17.10M | +1.1M | 1,130,000 0.32% of portfolio | medium |
| Q1 2026 as of | New | Synchrony Financial Common stock | $16.56M | +243K | 243,486 0.31% of portfolio | medium |
| Q1 2026 as of | New | Netflix Inc Common stock | $16.18M | +168K | 168,305 0.30% of portfolio | medium |
| Q1 2026 as of | New | Fair Isaac Corp Common stock | $16.16M | +15K | 15,140 0.30% of portfolio | medium |
| Q1 2026 as of | New | Elevance Health Inc Common stock | $15.42M | +53K | 52,671 0.28% of portfolio | medium |
| Q1 2026 as of | New | FRMI Fermi Inc. Common Stock | $14.10M | +2.4M | 2,415,027 0.26% of portfolio | medium |
| Q1 2026 as of | New | 138103106 Common stock | $14.01M | +1.3M | 1,295,577 0.26% of portfolio | medium |
| Q1 2026 as of | New | Amkor Technology Inc Common stock | $13.51M | +300K | 300,000 0.25% of portfolio | medium |
| Q1 2026 as of | New | Newmarket Corp Common stock | $13.46M | +21K | 21,001 0.25% of portfolio | medium |
| Q1 2026 as of | New | Cogent Biosciences, Inc. Common stock | $13.32M | +346K | 346,104 0.25% of portfolio | medium |
| Q1 2026 as of | New | Booz Allen Hamilton Holding Corp Common stock | $12.95M | +166K | 165,900 0.24% of portfolio | medium |
| Q1 2026 as of | New | Southern Co Common stock | $12.67M | +131K | 131,300 0.23% of portfolio | medium |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $12.60M | +93K | 92,700 0.23% of portfolio | medium |
| Q1 2026 as of | New | Aflac Inc Common stock | $12.14M | +111K | 110,685 0.22% of portfolio | medium |
| Q1 2026 as of | New | Vici Properties Inc. Common stock | $11.85M | +434K | 433,678 0.22% of portfolio | medium |
| Q1 2026 as of | New | Apple Inc. Common stock | $11.71M | +46K | 46,140 0.22% of portfolio | medium |
| Q1 2026 as of | New | Veralto Corp Common stock | $11.55M | +131K | 130,621 0.21% of portfolio | medium |
| Q1 2026 as of | New | S&P Global Inc. Common stock | $11.44M | +27K | 26,904 0.21% of portfolio | medium |
| Q1 2026 as of | New | ConocoPhillips Common stock | $11.13M | +84K | 84,300 0.20% of portfolio | medium |
| Q1 2026 as of | New | SITE Centers Corp. Common stock | $11.08M | +2.1M | 2,052,215 0.20% of portfolio | medium |
| Q1 2026 as of | New | 85207Q104 Common stock | $10.80M | +695K | 695,443 0.20% of portfolio | medium |
| Q1 2026 as of | New | 10950A205 Common stock | $10.77M | +76K | 75,553 0.20% of portfolio | medium |
| Q1 2026 as of | New | Kroger Co Common stock | $10.75M | +149K | 148,595 0.20% of portfolio | medium |
| Q1 2026 as of | New | INFY Infosys Ltd ADR | $10.71M | +793K | 792,598 0.20% of portfolio | medium |
| Q1 2026 as of | New | Aes Corp Common stock | $9.91M | +704K | 703,542 0.18% of portfolio | medium |
| Q1 2026 as of | New | Helix Acquisition Corp. III Common stock | $9.67M | +165K | 165,405 0.18% of portfolio | medium |
| Q1 2026 as of | New | Palantir Technologies Inc Common stock | $9.57M | +65K | 65,400 0.18% of portfolio | medium |
| Q1 2026 as of | New | Medline Inc. Common stock | $9.49M | +213K | 213,178 0.17% of portfolio | medium |
| Q1 2026 as of | New | 68389X204 Common stock | $9.18M | +200K | 200,000 0.17% of portfolio | medium |
| Q1 2026 as of | New | Analog Devices Inc Common stock | $9.08M | +29K | 28,540 0.17% of portfolio | medium |
| Q1 2026 as of | New | LE Lands' End, Inc. Common Stock | $8.99M | +800K | 799,836 0.17% of portfolio | medium |
| Q1 2026 as of | New | Netskope Inc Common stock | $8.96M | +1.1M | 1,054,987 0.16% of portfolio | medium |
| Q1 2026 as of | New | 46438R105 Common stock | $8.94M | +565K | 564,806 0.16% of portfolio | medium |
| Q1 2026 as of | New | Lam Research Corp Common stock | $8.85M | +41K | 41,421 0.16% of portfolio | medium |
| Q1 2026 as of | New | Qnity Electronics, Inc. Common stock | $8.83M | +77K | 76,500 0.16% of portfolio | medium |
| Q1 2026 as of | New | Autodesk, Inc. Common stock | $8.54M | +36K | 35,656 0.16% of portfolio | medium |
| Q1 2026 as of | New | Hecla Mining CO/DE Common stock | $8.53M | +458K | 458,020 0.16% of portfolio | medium |
| Q1 2026 as of | New | G0250X149 Common stock | $8.39M | +211K | 211,020 0.15% of portfolio | medium |
| Q1 2026 as of | New | KSPI Joint Stock Co Kaspi.kz ADR | $8.36M | +113K | 112,802 0.15% of portfolio | medium |
| Q1 2026 as of | New | Core Scientific, Inc./tx Common stock | $8.34M | +558K | 557,590 0.15% of portfolio | medium |
| Q1 2026 as of | New | Cvb Financial Corp Common stock | $8.30M | +428K | 428,200 0.15% of portfolio | medium |
| Q1 2026 as of | New | Empery Digital Inc. Common stock | $8.11M | +1.9M | 1,916,928 0.15% of portfolio | medium |