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Weiss Asset Management LP

Quarter-over-quarter position changes

457 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
NewNVIDIA CorpMar 31, 2026+5,581,569New5,581,569$973.43Mhigh
New85207K107Mar 31, 2026+8,190,370New8,190,370$199.76Mhigh
ExitedAvidity Biosciences, Inc.Mar 31, 2026-2,161,093-100%0$155.88Mhigh
New65339F655Mar 31, 2026+2,547,000New2,547,000$128.13Mhigh
NewG8807B106Mar 31, 2026+7,457,060New7,457,060$121.03Mhigh
ExitedM2682V108Mar 31, 2026-226,302-100%0$100.94Mhigh
NewHOLOGIC INCMar 31, 2026+1,230,436New1,230,436$93.01Mhigh
New46438F101Mar 31, 2026+2,280,228New2,280,228$87.61Mhigh
ExitedExact Sciences Corp.Mar 31, 2026-848,700-100%0$86.19Mhigh
NewBITMINE IMMERSION TECHNOLOGIES, INC.BMNRMar 31, 2026+4,328,294New4,328,294$85.61Mhigh
ExitedKenvue Inc.Mar 31, 2026-4,879,739-100%0$84.18Mhigh
NewStrategy IncMar 31, 2026+667,502New667,502$83.30Mhigh
New85208R101Mar 31, 2026+1,739,500New1,739,500$83.01Mhigh
New012653200Mar 31, 2026+820,000New820,000$59.03Mhigh
NewAMICUS THERAPEUTICS INCMar 31, 2026+3,872,902New3,872,902$56.00Mhigh
NewTesla IncMar 31, 2026+129,508New129,508$48.14Mmedium
New69351T866Mar 31, 2026+930,000New930,000$47.47Mmedium
New26884U208Mar 31, 2026+2,067,831New2,067,831$47.26Mmedium
NewLOCKHEED MARTIN CORPMar 31, 2026+61,616New61,616$37.24Mmedium
NewOvintiv Inc.Mar 31, 2026+596,820New596,820$35.43Mmedium
NewAPARTMENT INVESTMENT & MANAGEMENT COMar 31, 2026+8,150,456New8,150,456$33.17Mmedium
NewKIMBERLY CLARK CORPMar 31, 2026+342,607New342,607$33.05Mmedium
NewMICRON TECHNOLOGY INCMar 31, 2026+95,004New95,004$32.10Mmedium
NewMoonLake ImmunotherapeuticsMLTXMar 31, 2026+1,708,328New1,708,328$31.84Mmedium
NewSuper Micro Computer, Inc.Mar 31, 2026+1,396,585New1,396,585$31.80Mmedium
NewSimon Property Group IncMar 31, 2026+151,181New151,181$28.20Mmedium
NewApellis Pharmaceuticals, Inc.Mar 31, 2026+700,000New700,000$28.16Mmedium
NewKKR & Co. Inc.Mar 31, 2026+291,505New291,505$26.96Mmedium
New3M COMar 31, 2026+185,404New185,404$26.93Mmedium
NewM2197Q107Mar 31, 2026+1,899,841New1,899,841$26.18Mmedium
NewValero Energy CorpMar 31, 2026+105,816New105,816$26.15Mmedium
New963320205Mar 31, 2026+625,000New625,000$25.77Mmedium
NewArista Networks, Inc.ANETMar 31, 2026+206,200New206,200$25.32Mmedium
NewCentene CorpMar 31, 2026+738,965New738,965$24.19Mmedium
NewALUMIS INC.ALMSMar 31, 2026+1,097,417New1,097,417$24.18Mmedium
NewHewlett Packard Enterprise CoMar 31, 2026+1,004,400New1,004,400$23.91Mmedium
NewHut 8 Corp.Mar 31, 2026+472,186New472,186$22.15Mmedium
New03769M304Mar 31, 2026+375,000New375,000$22.04Mmedium
NewNano Nuclear Energy Inc.NNEMar 31, 2026+1,052,756New1,052,756$21.56Mmedium
NewHALLIBURTON COMar 31, 2026+538,940New538,940$21.01Mmedium
NewQ4982L109Mar 31, 2026+605,619New605,619$20.76Mmedium
NewMOLSON COORS BEVERAGE COMar 31, 2026+472,592New472,592$20.35Mmedium
New152309100Mar 31, 2026+510,407New510,407$20.27Mmedium
NewRobinhood Markets, Inc.Mar 31, 2026+290,987New290,987$20.17Mmedium
NewCoStar Group IncMar 31, 2026+497,500New497,500$20.07Mmedium
NewMasimo CorporationMar 31, 2026+112,600New112,600$20.03Mmedium
NewClearwater Analytics Holdings, Inc.Mar 31, 2026+843,439New843,439$19.95Mmedium
NewCINCINNATI FINANCIAL CORPMar 31, 2026+125,354New125,354$19.72Mmedium
NewSharplink, Inc.Mar 31, 2026+3,042,548New3,042,548$19.62Mmedium
New26884U307Mar 31, 2026+640,439New640,439$19.46Mmedium
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