Weiss Asset Management LP

Est. AUM

$5.91B

13F long equity, this entity only

Positions

488

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$973.4M	5581569	16.46%	DFND
2	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$199.8M	8190370	3.38%	DFND
3	NVIDIA CORPORATIONPUT	COM	$190.1M	1090000	3.21%	DFND
4	STRATEGY INC	NOTE 0.625% 9/1	$170.4M	154820000	2.88%	DFND
5	SUPER MICRO COMPUTER INC	NOTE 2.250% 7/1	$129.1M	148376000	2.18%	DFND
6	NEXTERA ENERGY INC	UNIT 02/15/2029	$128.1M	2547000	2.17%	DFND
7	STRATEGY INCPUT	CL A NEW	$121.2M	971100	2.05%	DFND
8	THERAVANCE BIOPHARMA INC	COM	$121.0M	7457060	2.05%	DFND
9	STRATEGY INC	NOTE 3/0	$106.0M	121016000	1.79%	DFND
10	UGI CORP NEW	NOTE 5.000% 6/0	$99.6M	70890000	1.68%	DFND
11	HOLOGIC INC	COM	$93.0M	1230436	1.57%	DFND
12	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$87.6M	2280228	1.48%	DFND
13	BITMINE IMMERSION TECNOLOGIE	COM NEW	$85.6M	4328294	1.45%	DFND
14	STRATEGY INC	CL A NEW	$83.3M	667502	1.41%	DFND
15	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$83.0M	1739500	1.40%	DFND
16	STRATEGY INC	NOTE 0.625% 3/1	$80.9M	69890000	1.37%	DFND
17	SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$79.8M	99079000	1.35%	DFND
18	GREENBRIER COS INC	NOTE 2.875% 4/1	$69.7M	60197000	1.18%	DFND
19	MCEWEN INC.	NOTE 5.250% 8/1	$66.2M	31300000	1.12%	DFND
20	ALBEMARLE CORP	7.25% DEP SHS A	$59.0M	820000	1.00%	DFND
21	AMICUS THERAPEUTIC	COM	$56.0M	3872902	0.95%	DFND
22	STRATEGY INC	NOTE 2.250% 6/1	$53.6M	52395000	0.91%	DFND
23	WEIBO CORP	NOTE 1.375%12/0	$50.8M	48143000	0.86%	DFND
24	TESLA INC	COM	$48.1M	129508	0.81%	DFND
25	PPL CORP	UNIT 02/15/2029	$47.5M	930000	0.80%	DFND
26	EPR PPTYS	PFD C CV 5.75%	$47.3M	2067831	0.80%	DFND
27	LOCKHEED MARTIN CORP	COM	$37.2M	61616	0.63%	DFND
28	OVINTIV INC	COM	$35.4M	596820	0.60%	DFND
29	APARTMENT INVT & MGMT CO	CL A	$33.2M	8150456	0.56%	DFND
30	KIMBERLY-CLARK CORP	COM	$33.0M	342607	0.56%	DFND
31	ETSY INC	NOTE 0.125% 9/0	$32.5M	34782000	0.55%	DFND
32	MICRON TECHNOLOGY INC	COM	$32.1M	95004	0.54%	DFND
33	MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$31.8M	1708328	0.54%	DFND
34	SUPER MICRO COMPUTER INC	COM NEW	$31.8M	1396585	0.54%	DFND
35	FRESHPET INC	NOTE 3.000% 4/0	$31.2M	26906000	0.53%	DFND
36	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$30.2M	46500	0.51%	DFND
37	ENOVIS CORPORATION	NOTE 3.875%10/1	$29.9M	30864000	0.51%	DFND
38	SIMON PPTY GROUP INC NEW	COM	$28.2M	151181	0.48%	DFND
39	APELLIS PHARMACEUTICALS INC	COM	$28.2M	700000	0.48%	DFND
40	VENTURE GLOBAL INCPUT	COM CL A	$28.0M	1777600	0.47%	DFND
41	KKR & CO INC	COM	$27.0M	291505	0.46%	DFND
42	3M CO	COM	$26.9M	185404	0.46%	DFND
43	CELLEBRITE DI LTD	ORDINARY SHARES	$26.2M	1899841	0.44%	DFND
44	VALERO ENERGY CORP	COM	$26.1M	105816	0.44%	DFND
45	WHIRLPOOL CORP	8.5 DEP SR A CNV	$25.8M	625000	0.44%	DFND
46	STRATEGY INC	NOTE 0.875% 3/1	$25.5M	26360000	0.43%	DFND
47	ARISTA NETWORKS INC	COM SHS	$25.3M	206200	0.43%	DFND
48	SUNRUN INC	NOTE 4.000% 3/0	$25.2M	21292000	0.43%	DFND
49	COINBASE GLOBAL INC	NOTE 0.250% 4/0	$25.1M	26934000	0.42%	DFND
50	CENTENE CORP DEL	COM	$24.2M	738965	0.41%	DFND

1–50 of 488

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.