Current Market Value 8,661,825,018
Current Holdings 409
Most Recent File Date 2025-08-14
Total Filings on Record 68
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Weiss Asset Management LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 409 8,661,825
2025-08-14 2025-03-31 13F-HR/A 1 N 1 39,296
2025-05-15 2025-03-31 13F-HR 304 4,960,658
2025-05-15 2024-12-31 13F-HR/A 1 N 13 473,083
2025-02-14 2024-12-31 13F-HR 601 4,863,961
2025-05-15 2024-09-30 13F-HR/A 2 N 15 201,546
2025-02-04 2024-09-30 13F-HR/A 1 N 4 43,543
2024-11-14 2024-09-30 13F-HR 577 4,340,845
2024-08-14 2024-06-30 13F-HR 272 2,646,807
2024-05-13 2024-03-31 13F-HR 308 2,909,224
2024-02-12 2023-12-31 13F-HR 374 2,093,573
2023-11-14 2023-09-30 13F-HR 185 1,687,731
2023-11-16 2023-06-30 13F-HR/A 1 N 2 1,647
2023-08-11 2023-06-30 13F-HR 216 1,302,666
2023-11-16 2023-03-31 13F-HR/A 1 N 2 322
2023-05-10 2023-03-31 13F-HR 330 1,562,565
2023-11-16 2022-12-31 13F-HR/A 1 N 2 14,537
2023-02-14 2022-12-31 13F-HR 534 2,440,835
2023-11-16 2022-09-30 13F-HR/A 3 N 2 7,086
2022-12-05 2022-09-30 13F-HR/A 2 R 665 4,062,228
2022-11-14 2022-09-30 13F-HR 667 4,337,102
2022-11-14 2022-09-30 13F-HR/A 1 R 667 4,335,909
2023-11-16 2022-06-30 13F-HR/A 1 N 2 7,035
2022-08-15 2022-06-30 13F-HR 636 4,087,890
2023-11-16 2022-03-31 13F-HR/A 1 N 2 7,042
2022-05-13 2022-03-31 13F-HR 792 4,817,136
2023-11-16 2021-12-31 13F-HR/A 1 N 2 1,466
2022-02-14 2021-12-31 13F-HR 685 4,667,683
2023-11-16 2021-09-30 13F-HR/A 1 N 2 7,730
2021-11-12 2021-09-30 13F-HR 511 3,989,857
2023-11-16 2021-06-30 13F-HR/A 1 N 2 11,114
2021-08-13 2021-06-30 13F-HR 495 4,017,297
2021-05-14 2021-03-31 13F-HR 534 3,707,100
2021-02-12 2020-12-31 13F-HR 329 2,265,754
2020-11-13 2020-09-30 13F-HR 249 2,454,722
2020-08-13 2020-06-30 13F-HR 193 1,447,080
2020-05-14 2020-03-31 13F-HR 194 628,672
2020-02-14 2019-12-31 13F-HR 317 1,478,137
2019-11-14 2019-09-30 13F-HR 377 1,249,991
2019-08-14 2019-06-30 13F-HR 353 1,648,111
2019-05-17 2019-03-31 13F-HR/A 1 R 303 1,278,250
2019-05-15 2019-03-31 13F-HR 288 1,175,877
2019-02-14 2018-12-31 13F-HR 454 1,421,937
2018-11-13 2018-09-30 13F-HR 197 1,301,085
2018-08-13 2018-06-30 13F-HR 201 1,010,355
2018-05-15 2018-03-31 13F-HR 228 1,242,401
2018-02-14 2017-12-31 13F-HR 260 1,147,142
2017-11-14 2017-09-30 13F-HR 110 901,467
2017-08-11 2017-06-30 13F-HR 99 970,543
2017-05-12 2017-03-31 13F-HR 73 772,070
2017-02-14 2016-12-31 13F-HR 215 667,468
2016-11-14 2016-09-30 13F-HR 158 536,570
2016-08-12 2016-06-30 13F-HR 78 581,363
2016-05-13 2016-03-31 13F-HR 69 402,548
2016-02-12 2015-12-31 13F-HR 238 394,619
2015-11-13 2015-09-30 13F-HR 43 135,282
2015-08-14 2015-06-30 13F-HR 37 83,216
2015-05-14 2015-03-31 13F-HR 41 118,487
2015-04-17 2014-12-31 13F-HR/A 1 R 69 246,403
2015-02-13 2014-12-31 13F-HR 70 246,410
2015-04-17 2014-09-30 13F-HR/A 1 N 1 1,838
2014-11-14 2014-09-30 13F-HR 39 99,340
2015-04-17 2014-06-30 13F-HR/A 1 N 1 4
2014-08-14 2014-06-30 13F-HR 36 145,265
2014-05-14 2014-03-31 13F-HR 35 241,534
2014-02-12 2013-12-31 13F-HR 116 274,325
2013-11-14 2013-09-30 13F-HR 28 165,394
2013-08-14 2013-06-30 13F-HR 36 292,375