Institutions / Weiss Asset Management LP / Activity
Activity — Weiss Asset Management LP
457 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | KKR Real Estate Finance Trust Inc. Common stock | $284.9K | +47K | 46,552 <0.01% of portfolio | low |
| Q1 2026 as of | New | Xeris Biopharma Holdings, Inc. Common stock | $290.0K | +50K | 50,001 <0.01% of portfolio | low |
| Q1 2026 as of | New | AH Realty Trust, Inc. Common stock | $300.1K | +55K | 54,556 <0.01% of portfolio | low |
| Q1 2026 as of | New | VOYG Voyager Technologies, Inc./DE Common Stock | $312.5K | +13K | 13,361 <0.01% of portfolio | low |
| Q1 2026 as of | New | 68390D106 Common stock | $314.6K | +8K | 8,274 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cogent Communications Holdings, Inc. Common stock | $318.8K | +17K | 16,920 <0.01% of portfolio | low |
| Q1 2026 as of | New | Kennedy-Wilson Holdings, Inc. Common stock | $335.8K | +31K | 31,035 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cnx Resources Corp Common stock | $336.4K | +9K | 8,726 <0.01% of portfolio | low |
| Q1 2026 as of | New | Caseys General Stores Inc Common stock | $346.5K | +476 | 476 <0.01% of portfolio | low |
| Q1 2026 as of | New | First BanCorp/Puerto Rico Common stock | $347.3K | +16K | 16,260 <0.01% of portfolio | low |
| Q1 2026 as of | New | Kb Home Common stock | $358.6K | +7K | 6,930 <0.01% of portfolio | low |
| Q1 2026 as of | New | BTGO Bitgo Holdings, Inc. Common Stock | $360.3K | +44K | 43,779 <0.01% of portfolio | low |
| Q1 2026 as of | New | PSKY Paramount Skydance Corp Common Stock | $360.8K | +40K | 40,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | Sun Communities, Inc. Common stock | $364.7K | +3K | 2,895 <0.01% of portfolio | low |
| Q1 2026 as of | New | Lazard Inc Common stock | $369.3K | +9K | 8,693 <0.01% of portfolio | low |
| Q1 2026 as of | New | Arvinas, Inc. Common stock | $384.8K | +36K | 36,305 <0.01% of portfolio | low |
| Q1 2026 as of | New | Trade Desk, Inc. Common stock | $397.5K | +18K | 17,520 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ur-Energy Inc Common stock | $411.5K | +276K | 276,144 <0.01% of portfolio | low |
| Q1 2026 as of | New | Janus Henderson Group PLC Common stock | $412.2K | +8K | 8,025 <0.01% of portfolio | low |
| Q1 2026 as of | New | Fmc Corp Common stock | $415.5K | +24K | 24,129 <0.01% of portfolio | low |
| Q1 2026 as of | New | 023634116 Common stock | $417.0K | +834K | 833,940 <0.01% of portfolio | low |
| Q1 2026 as of | New | Interface Inc Common stock | $417.8K | +17K | 16,765 <0.01% of portfolio | low |
| Q1 2026 as of | New | Kura Oncology, Inc. Common stock | $428.3K | +53K | 52,687 <0.01% of portfolio | low |
| Q1 2026 as of | New | Western Union Co/The Common stock | $437.4K | +50K | 50,100 <0.01% of portfolio | low |
| Q1 2026 as of | New | Bitdeer Technologies Group Common stock | $439.6K | +51K | 50,817 <0.01% of portfolio | low |
| Q1 2026 as of | New | Roku, Inc Common stock | $446.9K | +5K | 4,723 <0.01% of portfolio | low |
| Q1 2026 as of | New | 853606101 Common stock | $450.2K | +132K | 132,014 <0.01% of portfolio | low |
| Q1 2026 as of | New | Angi Inc. Common stock | $451.4K | +66K | 65,900 <0.01% of portfolio | low |
| Q1 2026 as of | New | Equifax Inc Common stock | $462.4K | +3K | 2,568 <0.01% of portfolio | low |
| Q1 2026 as of | New | IMRX Immuneering Corp Common Stock | $463.7K | +88K | 87,985 <0.01% of portfolio | low |
| Q1 2026 as of | New | FTAI Aviation Ltd Common stock | $467.9K | +2K | 1,910 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ford Motor Co Common stock | $468.8K | +41K | 40,620 <0.01% of portfolio | low |
| Q1 2026 as of | New | Newmont Corp Common stock | $469.5K | +4K | 4,337 <0.01% of portfolio | low |
| Q1 2026 as of | New | Bristow Group Inc. Common stock | $475.6K | +10K | 10,142 <0.01% of portfolio | low |
| Q1 2026 as of | New | Hawaiian Electric Industries Inc Common stock | $477.3K | +32K | 32,160 <0.01% of portfolio | low |
| Q1 2026 as of | New | Harmony Gold Mining Co Ltd Common stock | $477.7K | +31K | 31,080 <0.01% of portfolio | low |
| Q1 2026 as of | New | MGM Resorts International Common stock | $488.5K | +13K | 13,200 <0.01% of portfolio | low |
| Q1 2026 as of | New | Once Upon a Farm, PBC Common stock | $490.5K | +30K | 30,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | Exelixis, Inc. Common stock | $496.7K | +12K | 11,580 <0.01% of portfolio | low |
| Q1 2026 as of | New | A10 Networks, Inc. Common stock | $500.1K | +22K | 21,630 <0.01% of portfolio | low |
| Q1 2026 as of | New | TMUS T-Mobile US, Inc. Common Stock | $508.5K | +2K | 2,421 <0.01% of portfolio | low |
| Q1 2026 as of | New | Summit Hotel Properties, Inc. Common stock | $510.4K | +115K | 115,474 <0.01% of portfolio | low |
| Q1 2026 as of | New | VNET VNET Group, Inc. ADR | $512.9K | +61K | 61,138 <0.01% of portfolio | low |
| Q1 2026 as of | New | Zoetis Inc. Common stock | $533.2K | +5K | 4,511 <0.01% of portfolio | low |
| Q1 2026 as of | New | DGXX Digi Power X Inc. Common Stock | $540.4K | +266K | 266,226 <0.01% of portfolio | low |
| Q1 2026 as of | New | BOBS Bob's Discount Furniture, Inc. Common Stock | $548.2K | +47K | 46,652 0.01% of portfolio | low |
| Q1 2026 as of | New | Privia Health Group, Inc. Common stock | $553.3K | +27K | 26,900 0.01% of portfolio | low |
| Q1 2026 as of | New | Voya Financial, Inc. Common stock | $557.1K | +8K | 8,155 0.01% of portfolio | low |
| Q1 2026 as of | New | Old Republic International Corp Common stock | $578.8K | +15K | 14,505 0.01% of portfolio | low |
| Q1 2026 as of | New | Ferguson Enterprises Inc. /DE Common stock | $579.9K | +2K | 2,486 0.01% of portfolio | low |