Institutions / Weiss Asset Management LP / Holdings

Weiss Asset Management LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
West Pharmaceutical Services Inc	—	$1.99M	7,924	0.0%
COLUMBIA BANKING SYSTEM, INC.	—	$1.98M	72,240	0.0%
Bank of New York Mellon Corp/The	—	$1.96M	16,500	0.0%
Coinbase Global, Inc.	—	$1.94M	11,121	0.0%
INTEGER HLDGS CORP	—	$1.92M	2,000,000	0.0%
TRAVELERS COMPANIES, INC.	—	$1.82M	6,240	0.0%
Viper Energy, Inc.	—	$1.78M	37,940	0.0%
Cibus, Inc.CBUS	Common Stock	$1.76M	888,124	0.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA	—	$1.75M	99,575	0.0%
ZILLOW GROUP, INC.	—	$1.74M	42,132	0.0%
CENTRAL & EASTERN EUROPE FUND, INC.CEE	Closed-End Fund	$1.66M	90,968	0.0%
AGCO CORP /DE	—	$1.66M	14,315	0.0%
HESAI GROUPHSAI	ADR	$1.66M	86,700	0.0%
TECNOGLASS INC	—	$1.66M	37,175	0.0%
Eastern Bankshares, Inc.	—	$1.66M	84,613	0.0%
ASSOCIATED BANC-CORP	—	$1.64M	63,500	0.0%
WaterBridge Infrastructure LLC	—	$1.61M	60,000	0.0%
Bloomin' Brands, Inc.	—	$1.58M	291,844	0.0%
Mueller Water Products Inc	—	$1.57M	57,155	0.0%
APTIV PLC	—	$1.55M	22,300	0.0%
MATTEL INC /DE	—	$1.54M	106,100	0.0%
SOLV Energy, Inc.MWH	Common Stock	$1.54M	51,185	0.0%
DoubleVerify Holdings, Inc.	—	$1.52M	159,797	0.0%
Northwest Bancshares, Inc.	—	$1.51M	119,092	0.0%
CoreWeave, Inc.	—	$1.50M	19,380	0.0%
EDISON INTERNATIONAL	—	$1.47M	20,153	0.0%
Garrett Motion Inc.GTX	Common Stock	$1.44M	79,400	0.0%
SIGNET JEWELERS LTD	—	$1.44M	16,980	0.0%
International Bancshares Corporation	—	$1.42M	21,120	0.0%
Workday Inc	—	$1.39M	10,680	0.0%
Five Below Inc	—	$1.35M	5,900	0.0%
TECK RESOURCES LTD	—	$1.34M	25,888	0.0%
BANK OF AMERICA CORP /DE	—	$1.33M	27,240	0.0%
iQIYI, Inc.IQ	ADR	$1.30M	960,054	0.0%
Janux Therapeutics, Inc.	—	$1.29M	93,144	0.0%
HUBSPOT INC	—	$1.29M	5,291	0.0%
NEWELL BRANDS INC.	—	$1.26M	367,594	0.0%
CROWN HOLDINGS, INC.	—	$1.26M	12,572	0.0%
Yum! Brands Inc	—	$1.26M	8,085	0.0%
LEVI STRAUSS & CO	—	$1.25M	67,795	0.0%
OSHKOSH CORP	—	$1.25M	8,505	0.0%
NCR Atleos Corp	—	$1.24M	28,480	0.0%
Toast, Inc.	—	$1.24M	46,639	0.0%
Marketaxess Holdings Inc	—	$1.24M	7,490	0.0%
ROBERT HALF INC.	—	$1.23M	48,400	0.0%
SM Energy Co	—	$1.22M	39,200	0.0%
Kinetik Holdings Inc.	—	$1.21M	25,000	0.0%
MICROCHIP TECHNOLOGY INC	—	$1.20M	18,600	0.0%
SunCoke Energy, Inc.	—	$1.20M	184,094	0.0%
FUNDRISE INNOVATION FD LLC	—	$1.16M	8,821	0.0%