Institutions / Weiss Asset Management LP / Holdings

Weiss Asset Management LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Helix Acquisition Corp. III	—	$9.67M	165,405	0.2%
Palantir Technologies Inc	—	$9.57M	65,400	0.2%
Medline Inc.	—	$9.49M	213,178	0.2%
ORACLE CORP	—	$9.18M	200,000	0.2%
ANALOG DEVICES INC	—	$9.08M	28,540	0.2%
LANDS' END, INC.LE	Common Stock	$8.99M	799,836	0.2%
Netskope Inc	—	$8.96M	1,054,987	0.2%
ISHARES ETHEREUM TR	—	$8.94M	564,806	0.2%
LAM RESEARCH CORP	—	$8.85M	41,421	0.2%
Qnity Electronics, Inc.	—	$8.83M	76,500	0.2%
Autodesk, Inc.	—	$8.54M	35,656	0.2%
HECLA MINING CO/DE	—	$8.53M	458,020	0.2%
AMCOR PLC	—	$8.39M	211,020	0.2%
Joint Stock Co Kaspi.kzKSPI	ADR	$8.36M	112,802	0.2%
Core Scientific, Inc./tx	—	$8.34M	557,590	0.2%
CVB FINANCIAL CORP	—	$8.30M	428,200	0.2%
KOSMOS ENERGY LTD	—	$8.21M	10,391,000	0.2%
Empery Digital Inc.	—	$8.11M	1,916,928	0.1%
Fastenal Co	—	$8.06M	173,731	0.1%
IQIYI INC	—	$7.99M	8,700,000	0.1%
PINTEREST, INC.	—	$7.94M	432,760	0.1%
STRATEGY INC	—	$7.90M	9,428,000	0.1%
Indivior Pharmaceuticals, Inc.	—	$7.90M	259,129	0.1%
Dexcom Inc	—	$7.58M	120,760	0.1%
WELLS FARGO & COMPANY/MN	—	$7.50M	94,200	0.1%
Regions Financial Corp	—	$7.47M	285,920	0.1%
CITIGROUP INC	—	$7.29M	64,260	0.1%
ZIM INTEGRATED SHIPPING SERV	—	$7.28M	276,411	0.1%
Baidu, Inc.BIDU	ADR	$7.13M	64,000	0.1%
HUMANA INC	—	$7.09M	40,891	0.1%
KEYCORP /NEW	—	$7.04M	351,100	0.1%
Forgent Power Solutions, Inc.FPS	Common Stock	$6.93M	236,888	0.1%
Lamb Weston Holdings, Inc.	—	$6.86M	162,286	0.1%
GE Vernova Inc.	—	$6.54M	7,488	0.1%
Garmin Ltd	—	$6.47M	27,900	0.1%
Archer-Daniels-Midland Co	—	$6.35M	87,420	0.1%
NANO X IMAGING LTD	—	$6.34M	2,793,339	0.1%
CORE SCIENTIFIC INC NEW	—	$6.25M	714,154	0.1%
PEGASYSTEMS INC	—	$6.21M	145,950	0.1%
Agilent Technologies Inc	—	$6.20M	54,390	0.1%
CISCO SYSTEMS, INC.	—	$6.10M	78,635	0.1%
Guidewire Software, Inc.	—	$6.09M	40,700	0.1%
SOUTHWEST AIRLINES CO	—	$6.05M	161,040	0.1%
Xanadu Quantum Technologies Ltd	—	$5.94M	775,000	0.1%
PAYCHEX INC	—	$5.89M	63,900	0.1%
Galaxy Digital Inc.	—	$5.86M	317,394	0.1%
V. F. CORPORATION	—	$5.84M	343,900	0.1%
Intuitive Surgical Inc	—	$5.81M	12,600	0.1%
RAMBUS INC	—	$5.43M	63,100	0.1%
Sable Offshore Corp.	—	$5.42M	328,195	0.1%