Weiss Asset Management LP
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| SWVL HOLDINGS CORP | $682 | 0.0% |
| BITCOIN DEPOT INC | $704 | 0.0% |
| ORIGIN MATERIALS INC | $2.1K | 0.0% |
| TALKSPACE INC | $2.6K | 0.0% |
| ALDEL FINL II INC | $16.4K | 0.0% |
| CAPTIVISION INC | $17.4K | 0.0% |
| RENATUS TACTICAL ACQUIS | $21.1K | 0.0% |
| DYNAMIX CORP III | $22.5K | 0.0% |
| GRAF GLOBAL CORP | $27.8K | 0.0% |
| HCM III ACQUISITION CORP | $28.9K | 0.0% |
| DEFI DEVELOPMENT CORP | $30.6K | 0.0% |
| TRAILBLAZER ACQUISITION CORP | $39.2K | 0.0% |
| Gen Digital Inc. | $40.9K | 0.0% |
| CEA Industries Inc.BNC | $42.7K | 0.0% |
| NEWHOLD INVT CORP III | $49.5K | 0.0% |
| COHEN CIRCLE ACQUISIT CORP I | $53.2K | 0.0% |
| CAPITAL SOUTHWEST CORPCSWC | $63.1K | 0.0% |
| SBC MED GROUP HLDGS INC | $68.8K | 0.0% |
| AIRJOULE TECHNOLOGIES CORP | $82.9K | 0.0% |
| NEW HORIZON AIRCRAFT LTD | $88.0K | 0.0% |
| OAKTREE ACQUISITION CORP III | $103.2K | 0.0% |
| DISTOKEN ACQUISITION CORP | $109.6K | 0.0% |
| GEN DIGITAL INC | $113.0K | 0.0% |
| BrightSpire Capital, Inc. | $119.9K | 0.0% |
| REVOLUTION MEDICINES INC | $128.1K | 0.0% |
| GALATA ACQUISITION CORP II | $130.2K | 0.0% |
| ARCHER AVIATION INC | $149.5K | 0.0% |
| AURORA INNOVATION INC | $171.2K | 0.0% |
| Rigetti Computing, Inc. | $174.4K | 0.0% |
| GREENBRIER COMPANIES INC | $186.2K | 0.0% |
| VINFAST AUTO LTD | $191.3K | 0.0% |
| Allison Transmission Holdings Inc | $204.9K | 0.0% |
| ARRAY DIGITAL INFRASTRUCTURE, INC.AD | $205.5K | 0.0% |
| Science Applications International Corp | $209.0K | 0.0% |
| NELNET, INC. | $209.3K | 0.0% |
| Reddit, Inc. | $211.7K | 0.0% |
| PRUDENTIAL FINANCIAL INC | $222.2K | 0.0% |
| Ethos Technologies Inc. | $223.4K | 0.0% |
| Jaguar Uranium Corp.JAGU | $224.1K | 0.0% |
| BRERA HOLDINGS PLC | $227.8K | 0.0% |
| Expedia Group Inc | $234.4K | 0.0% |
| Salesforce Inc | $235.2K | 0.0% |
| BAIN CAP GSS INVT CORP | $243.5K | 0.0% |
| Marti Technologies, Inc.MRT | $254.8K | 0.0% |
| REGENERON PHARMACEUTICALS, INC. | $259.6K | 0.0% |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $263.6K | 0.0% |
| LINCOLN NATIONAL CORP | $264.7K | 0.0% |
| ONESPAWORLD HOLDINGS LIMITED | $275.5K | 0.0% |
| MID AMERICA APARTMENT COMMUNITIES INC. | $277.8K | 0.0% |
| LKQ Corp | $279.1K | 0.0% |