Weiss Asset Management LP

$5.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1357550 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 488
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 288
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 361

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$265M	−1,060,725	$1.2B	$973M	6,642,294	5,581,569
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	NEW	+$200M	+8,190,370	$0	$200M	—	8,190,370
position key `pos:15642` · issuer key `iss:1334` COM PUT	NEW	+$190M	+1,090,000	$0	$190M	—	1,090,000
position key `pos:11249` · issuer key `iss:1226` NOTE 0.625% 9/1 PRN	ADD	−$4.7M	+5,607,000	$175M	$170M	149,213,000	154,820,000
position key `pos:15453` · issuer key `iss:1734` NOTE 2.250% 7/1 PRN	NEW	+$129M	+148,376,000	$0	$129M	—	148,376,000
position key `pos:11464` · issuer key `iss:1311` UNIT 02/15/2029	NEW	+$128M	+2,547,000	$0	$128M	—	2,547,000
position key `pos:15309` · issuer key `iss:1226` CL A NEW PUT	TRIM	−$201M	−1,150,100	$322M	$121M	2,121,200	971,100
position key `pos:15746` · issuer key `iss:1226` NOTE 3/0 PRN	NEW	+$106M	+121,016,000	$0	$106M	—	121,016,000
position key `pos:12248` · issuer key `iss:1841` NOTE 5.000% 6/0 PRN	ADD	+$14.0M	+10,500,000	$85.6M	$99.6M	60,390,000	70,890,000
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	NEW	+$93.0M	+1,230,436	$0	$93.0M	—	1,230,436
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	TRIM	−$300M	−5,521,755	$387M	$87.6M	7,801,983	2,280,228
position key `pos:17707` · issuer key `iss:271` COM NEW	ADD	+$60.3M	+3,394,677	$25.3M	$85.6M	933,617	4,328,294
position key `pos:15309` · issuer key `iss:1226` CL A NEW	TRIM	−$66.5M	−318,218	$150M	$83.3M	985,720	667,502
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NEW	+$83.0M	+1,739,500	$0	$83.0M	—	1,739,500
position key `pos:14576` · issuer key `iss:1226` NOTE 0.625% 3/1 PRN	ADD	+$55.5M	+49,890,000	$25.4M	$80.9M	20,000,000	69,890,000
position key `pos:15255` · issuer key `iss:1734` NOTE 3.500% 3/0 PRN	TRIM	−$19.6M	−12,000,000	$99.4M	$79.8M	111,079,000	99,079,000
position key `pos:13991` · issuer key `iss:853` NOTE 2.875% 4/1 PRN	ADD	+$12.4M	+7,267,000	$57.3M	$69.7M	52,930,000	60,197,000
position key `sid:sec:prov:c76902ee23d81d2dd5b1da5491bd0423` · issuer key `cusip6:58039P` NOTE 5.250% 8/1 PRN	NEW	+$66.2M	+31,300,000	$0	$66.2M	—	31,300,000
position key `pos:11776` · issuer key `iss:66` 7.25% DEP SHS A	NEW	+$59.0M	+820,000	$0	$59.0M	—	820,000
position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W` COM	ADD	+$29.0M	+1,980,105	$27.0M	$56.0M	1,892,797	3,872,902
position key `pos:16819` · issuer key `iss:1226` NOTE 2.250% 6/1 PRN	NEW	+$53.6M	+52,395,000	$0	$53.6M	—	52,395,000
position key `sid:sec:prov:5cb730309493963ceb24ae4a4893bb82` · issuer key `cusip6:948596` NOTE 1.375%12/0 PRN	ADD	−$3.8M	+1,100,000	$54.6M	$50.8M	47,043,000	48,143,000
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$7.1M	+38,162	$41.1M	$48.1M	91,346	129,508
position key `pos:12722` · issuer key `iss:1396` UNIT 02/15/2029	NEW	+$47.5M	+930,000	$0	$47.5M	—	930,000
position key `pos:14276` · issuer key `iss:623` PFD C CV 5.75%	ADD	+$10.4M	+441,129	$36.9M	$47.3M	1,626,702	2,067,831
position key `pos:17173` · issuer key `iss:1138` COM	NEW	+$37.2M	+61,616	$0	$37.2M	—	61,616
position key `pos:12175` · issuer key `iss:1385` COM	NEW	+$35.4M	+596,820	$0	$35.4M	—	596,820
position key `pos:11869` · issuer key `iss:138` CL A	ADD	+$25.7M	+6,900,456	$7.4M	$33.2M	1,250,000	8,150,456
position key `pos:11588` · issuer key `iss:1058` COM	NEW	+$33.0M	+342,607	$0	$33.0M	—	342,607
position key `pos:16024` · issuer key `iss:691` NOTE 0.125% 9/0 PRN	TRIM	−$16.8M	−18,228,000	$49.2M	$32.5M	53,010,000	34,782,000
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$23.9M	+66,403	$8.2M	$32.1M	28,601	95,004
position key `sid:sec:prov:66a515f74f11d5e1caa284d2543264a2` · issuer key `cusip6:61559X` CLASS A ORD	ADD	+$27.5M	+1,375,367	$4.4M	$31.8M	332,961	1,708,328
position key `pos:14557` · issuer key `iss:1734` COM NEW	ADD	+$2.6M	+398,970	$29.2M	$31.8M	997,615	1,396,585
position key `pos:17406` · issuer key `iss:780` NOTE 3.000% 4/0 PRN	ADD	+$25.4M	+21,906,000	$5.9M	$31.2M	5,000,000	26,906,000
position key `pos:13057` · issuer key `iss:481` NOTE 3.875%10/1 PRN	NEW	+$29.9M	+30,864,000	$0	$29.9M	—	30,864,000
position key `pos:16708` · issuer key `iss:1661` COM	NEW	+$28.2M	+151,181	$0	$28.2M	—	151,181
position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U` COM	NEW	+$28.2M	+700,000	$0	$28.2M	—	700,000
position key `pos:12993` · issuer key `iss:1898` COM CL A PUT	ADD	+$17.0M	+160,200	$11.0M	$28.0M	1,617,400	1,777,600
position key `pos:11361` · issuer key `iss:1042` COM	NEW	+$27.0M	+291,505	$0	$27.0M	—	291,505
position key `pos:10856` · issuer key `iss:1801` COM	NEW	+$26.9M	+185,404	$0	$26.9M	—	185,404
position key `sid:sec:prov:86621fbc3e124677946412054c6ab829` · issuer key `cusip6:M2197Q` ORDINARY SHARES	ADD	+$25.2M	+1,846,851	$955K	$26.2M	52,990	1,899,841
position key `pos:11150` · issuer key `iss:1887` COM	NEW	+$26.1M	+105,816	$0	$26.1M	—	105,816
position key `pos:11165` · issuer key `iss:1970` 8.5 DEP SR A CNV	NEW	+$25.8M	+625,000	$0	$25.8M	—	625,000
position key `pos:10514` · issuer key `iss:1226` NOTE 0.875% 3/1 PRN	NEW	+$25.5M	+26,360,000	$0	$25.5M	—	26,360,000
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$24.1M	+196,680	$1.2M	$25.3M	9,520	206,200
position key `pos:11004` · issuer key `iss:1733` NOTE 4.000% 3/0 PRN	TRIM	−$55.6M	−35,685,000	$80.8M	$25.2M	56,977,000	21,292,000
position key `pos:17505` · issuer key `iss:480` NOTE 0.250% 4/0 PRN	NEW	+$25.1M	+26,934,000	$0	$25.1M	—	26,934,000
position key `pos:12687` · issuer key `iss:419` COM	TRIM	−$10.3M	−100,070	$34.5M	$24.2M	839,035	738,965
position key `pos:16159` · issuer key `iss:94` COM	NEW	+$24.2M	+1,097,417	$0	$24.2M	—	1,097,417
position key `pos:10246` · issuer key `iss:906` COM	NEW	+$23.9M	+1,004,400	$0	$23.9M	—	1,004,400
position key `pos:15548` · issuer key `iss:935` COM	TRIM	−$7.1M	−164,160	$29.2M	$22.2M	636,346	472,186
position key `pos:11085` · issuer key `iss:141` SER A MAND CNV	NEW	+$22.0M	+375,000	$0	$22.0M	—	375,000
position key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H` COM	TRIM	−$16.7M	−539,262	$38.2M	$21.6M	1,592,018	1,052,756
position key `pos:10372` · issuer key `iss:873` COM	NEW	+$21.0M	+538,940	$0	$21.0M	—	538,940
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES	ADD	+$17.4M	+517,423	$3.3M	$20.8M	88,196	605,619
position key `pos:12571` · issuer key `iss:1244` CL B	NEW	+$20.3M	+472,592	$0	$20.3M	—	472,592
position key `pos:17964` · issuer key `cusip6:152309` SPONSORED ADS	NEW	+$20.3M	+510,407	$0	$20.3M	—	510,407
position key `pos:13899` · issuer key `iss:1563` COM CL A	NEW	+$20.2M	+290,987	$0	$20.2M	—	290,987
position key `pos:17225` · issuer key `iss:526` COM	ADD	+$17.8M	+463,180	$2.3M	$20.1M	34,320	497,500
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	NEW	+$20.0M	+112,600	$0	$20.0M	—	112,600
position key `pos:18188` · issuer key `iss:1266` NOTE 3.875%10/1 PRN	TRIM	−$7.6M	−9,200,000	$27.6M	$20.0M	28,642,000	19,442,000
position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123` CL A	NEW	+$19.9M	+843,439	$0	$19.9M	—	843,439
position key `pos:15813` · issuer key `iss:449` COM	NEW	+$19.7M	+125,354	$0	$19.7M	—	125,354
position key `sid:sec:prov:1259d6f0e2d24323309d745304fde9b4` · issuer key `cusip6:820014` COM NEW	ADD	−$3.2M	+488,247	$22.8M	$19.6M	2,554,301	3,042,548
position key `pos:10475` · issuer key `iss:623` CONV PFD 9% SR E	ADD	+$9.9M	+324,886	$9.5M	$19.5M	315,553	640,439
position key `pos:16659` · issuer key `iss:1408` COM	ADD	+$15.7M	+285,203	$3.0M	$18.7M	57,300	342,503
position key `pos:12599` · issuer key `iss:1504` CL A	NEW	+$18.7M	+316,600	$0	$18.7M	—	316,600
position key `sid:sec:prov:d9982c715efb91f9b2000022a280a1b1` · issuer key `cusip6:01921D` COM NEW	NEW	+$18.4M	+592,425	$0	$18.4M	—	592,425
position key `pos:12569` · issuer key `iss:2266` SHS	ADD	+$18.1M	+4,476,638	$163K	$18.3M	39,700	4,516,338
position key `pos:14439` · issuer key `iss:66` COM PUT	NEW	+$18.0M	+100,000	$0	$18.0M	—	100,000
position key `sid:sec:prov:5c7d77897bb2dfc868aa42f3d13ea5de` · issuer key `cusip6:023634` COM SHS CL A	NEW	+$17.7M	+1,767,280	$0	$17.7M	—	1,767,280
position key `pos:14516` · issuer key `iss:1643` COM	ADD	+$16.0M	+162,949	$1.4M	$17.3M	15,561	178,510
position key `sid:sec:prov:9f4594dc9abb9befc08269925f3add14` · issuer key `cusip6:134748` SPONSORED ADS	TRIM	−$12.7M	−3,434,266	$29.9M	$17.2M	43,305,650	39,871,384
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NEW	+$17.2M	+484,101	$0	$17.2M	—	484,101
position key `pos:16255` · issuer key `iss:1880` COM	NEW	+$17.1M	+1,130,000	$0	$17.1M	—	1,130,000
position key `sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c` · issuer key `cusip6:83419X` NOTE 0.250%10/0 PRN	NEW	+$17.0M	+13,600,000	$0	$17.0M	—	13,600,000
position key `pos:15827` · issuer key `iss:1741` COM	ADD	+$14.4M	+217,716	$2.1M	$16.6M	25,770	243,486
position key `pos:18163` · issuer key `iss:1789` DBCV 2.250% 8/1 PRN	ADD	+$5.4M	+5,500,000	$10.9M	$16.3M	10,000,000	15,500,000
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$15.9M	+165,135	$297K	$16.2M	3,170	168,305
position key `pos:13694` · issuer key `iss:722` COM	NEW	+$16.2M	+15,140	$0	$16.2M	—	15,140
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$24.5M	−61,253	$39.9M	$15.4M	113,924	52,671
position key `pos:16421` · issuer key `iss:730` COM	ADD	+$10.5M	+1,960,764	$3.6M	$14.1M	454,263	2,415,027
position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103` COM	NEW	+$14.0M	+1,295,577	$0	$14.0M	—	1,295,577
position key `pos:16797` · issuer key `iss:123` COM	ADD	+$10.3M	+217,484	$3.3M	$13.5M	82,516	300,000
position key `pos:13274` · issuer key `iss:1305` COM	NEW	+$13.5M	+21,001	$0	$13.5M	—	21,001
position key `pos:17421` · issuer key `iss:475` COM	NEW	+$13.3M	+346,104	$0	$13.3M	—	346,104
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	NEW	+$13.0M	+20,000	$0	$13.0M	—	20,000
position key `pos:10691` · issuer key `iss:302` CL A	NEW	+$12.9M	+165,900	$0	$12.9M	—	165,900
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	−$16.3M	−201,393	$29.0M	$12.7M	332,693	131,300
position key `pos:16439` · issuer key `iss:520` COM	NEW	+$12.6M	+92,700	$0	$12.6M	—	92,700
position key `pos:15892` · issuer key `iss:7` COM	ADD	+$11.2M	+102,105	$946K	$12.1M	8,580	110,685
position key `pos:12652` · issuer key `iss:1914` COM	TRIM	−$1.3M	−35,258	$13.2M	$11.8M	468,936	433,678
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$16.7M	−58,243	$28.4M	$11.7M	104,383	46,140
position key `pos:12503` · issuer key `iss:1684` NOTE 10/0 PRN	NEW	+$11.6M	+9,500,000	$0	$11.6M	—	9,500,000
position key `pos:17195` · issuer key `iss:1900` COM SHS	ADD	+$9.6M	+111,280	$1.9M	$11.5M	19,341	130,621
position key `pos:15495` · issuer key `iss:1590` COM	NEW	+$11.4M	+26,904	$0	$11.4M	—	26,904
position key `pos:11390` · issuer key `iss:720` CL A PUT	TRIM	−$8.4M	−10,000	$19.8M	$11.4M	30,000	20,000
position key `pos:14557` · issuer key `iss:1734` COM NEW PUT	NEW	+$11.4M	+500,000	$0	$11.4M	—	500,000
position key `pos:15035` · issuer key `iss:505` COM	NEW	+$11.1M	+84,300	$0	$11.1M	—	84,300
position key `pos:14317` · issuer key `iss:1666` COM	TRIM	−$4.4M	−354,106	$15.4M	$11.1M	2,406,321	2,052,215

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 34

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17462` · issuer key `iss:2233` COM	NO CHANGE	−$18.5M	$140M	$121M	7,457,060	7,457,060
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	NO CHANGE	−$1.5M	$31.7M	$30.2M	46,500	46,500
position key `pos:12443` · issuer key `iss:659` COM PUT	NO CHANGE	+$2.9M	$16.0M	$18.9M	500,000	500,000
position key `pos:15447` · issuer key `cusip6:78574H` COM SHS PUT	NO CHANGE	+$5.3M	$6.3M	$11.6M	700,000	700,000
position key `pos:17435` · issuer key `iss:315` UNIT 02/01/2027	NO CHANGE	+$1.2M	$9.6M	$10.8M	75,553	75,553
position key `pos:10889` · issuer key `iss:1047` SPONSORED ADS	NO CHANGE	−$458K	$8.8M	$8.4M	112,802	112,802
position key `pos:16751` · issuer key `iss:516` *W EXP 01/23/202	NO CHANGE	+$207K	$6.0M	$6.2M	714,154	714,154
position key `pos:15700` · issuer key `iss:1266` SPON ADS PUT	NO CHANGE	+$930K	$5.1M	$6.0M	1,000,000	1,000,000
position key `pos:15447` · issuer key `cusip6:78574H` COM SHS	NO CHANGE	+$2.5M	$3.0M	$5.4M	328,195	328,195
position key `pos:12841` · issuer key `iss:462` NOTE 6/1 PRN	NO CHANGE	−$346K	$5.2M	$4.8M	5,000,000	5,000,000
position key `pos:16351` · issuer key `iss:904` *W EXP 06/30/205	NO CHANGE	−$630K	$4.2M	$3.6M	1,573,779	1,573,779
position key `sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d` · issuer key `cusip6:76119X` COM	NO CHANGE	+$213K	$727K	$941K	96,074	96,074
position key `pos:12682` · issuer key `iss:1998` COM	NO CHANGE	−$103K	$393K	$290K	50,001	50,001
position key `sid:sec:prov:b75131b4d0e84aab6ed77b47e601e435` · issuer key `cusip6:Y9390M` SHS	NO CHANGE	+$25.3K	$166K	$191K	49,699	49,699
position key `pos:11108` · issuer key `iss:192` *W EXP 11/03/202	NO CHANGE	−$24.7K	$196K	$171K	860,408	860,408
position key `pos:11109` · issuer key `iss:156` *W EXP 09/16/202	NO CHANGE	−$462K	$611K	$149K	533,675	533,675
position key `pos:13708` · issuer key `iss:1552` *W EXP 12/17/202	NO CHANGE	+$58.9K	$69.2K	$128K	73,640	73,640
position key `pos:11454` · issuer key `iss:1325` RIGHT 99/99/9999	NO CHANGE	−$972K	$1.1M	$113K	240,000	240,000
position key `sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75` · issuer key `cusip6:G9878M` *W EXP 11/30/202	NO CHANGE	+$108K	$1.5K	$110K	123,504	123,504
position key `sid:sec:prov:d975794b25f1a4fbd192ace697e93679` · issuer key `cusip6:64550A` *W EXP 02/14/202	NO CHANGE	+$248	$87.8K	$88.0K	275,000	275,000
position key `sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55` · issuer key `cusip6:612160` *W EXP 03/15/202	NO CHANGE	−$45.9K	$129K	$82.9K	148,029	148,029
position key `sid:sec:prov:b7d01faf3cc538b9e9710f1115da903f` · issuer key `cusip6:73245B` *W EXP 09/17/202	NO CHANGE	+$16.2K	$52.6K	$68.8K	229,192	229,192
position key `pos:16479` · issuer key `iss:2171` *W EXP 01/30/203	NO CHANGE	+$3.3K	$46.2K	$49.5K	110,050	110,050
position key `pos:10315` · issuer key `iss:2237` *W EXP 09/30/203	NO CHANGE	−$8.2K	$47.5K	$39.2K	98,860	98,860
position key `sid:sec:prov:da46c4bd93b27ebb81f22e37f4f686ae` · issuer key `cusip6:47100L` *W EXP 01/21/202	NO CHANGE	−$60.6K	$91.2K	$30.6K	59,998	59,998
position key `pos:11650` · issuer key `iss:2126` *W EXP 07/23/203	NO CHANGE	+$181	$28.7K	$28.9K	60,391	60,391
position key `pos:18027` · issuer key `iss:2123` *W EXP 05/31/203	NO CHANGE	−$68.9K	$96.6K	$27.8K	213,794	213,794
position key `pos:12209` · issuer key `iss:2096` *W EXP 10/10/203	NO CHANGE	−$3.8K	$26.3K	$22.5K	76,300	76,300
position key `pos:12826` · issuer key `iss:2194` *W EXP 05/15/203	NO CHANGE	−$16.2K	$37.3K	$21.1K	45,881	45,881
position key `sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60` · issuer key `cusip6:G18932` *W EXP 11/15/202	NO CHANGE	+$13.6K	$3.8K	$17.4K	295,892	295,892
position key `pos:10343` · issuer key `iss:2022` *W EXP 09/26/203	NO CHANGE	−$4.6K	$21.0K	$16.4K	51,194	51,194
position key `pos:11932` · issuer key `iss:1754` *W EXP 06/21/202	NO CHANGE	−$12.4K	$15.0K	$2.6K	1,000,000	1,000,000
position key `sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a` · issuer key `cusip6:68622D` *W EXP 06/25/202	NO CHANGE	−$1.3K	$3.5K	$2.1K	888,494	888,494
position key `sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492` · issuer key `cusip6:G86302` *W EXP 99/99/999	NO CHANGE	−$314	$996	$682	131,100	131,100

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 457 issuers · $5.9B disclosed value over 488 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Weiss Asset Management LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$973M	5,581,569
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$190M	1,090,000

$1.2B

6,671,569

19.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

8 positions · 8 reported rows

Rows Weiss Asset Management LP reported for STRATEGY INC, as it reported them
STRATEGY INC · NOTE 0.625% 9/1 CUSIP — src ↗	$170M	154,820,000 PRN
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$121M	971,100
STRATEGY INC · NOTE 3/0 CUSIP — src ↗	$106M	121,016,000 PRN
STRATEGY INC · CL A NEW CUSIP — src ↗	$83.3M	667,502
STRATEGY INC · NOTE 0.625% 3/1 CUSIP — src ↗	$80.9M	69,890,000 PRN
STRATEGY INC · NOTE 2.250% 6/1 CUSIP — src ↗	$53.6M	52,395,000 PRN
STRATEGY INC · NOTE 0.875% 3/1 CUSIP — src ↗	$25.5M	26,360,000 PRN
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$7.9M	9,428,000 PRN

$649M

—

11.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC

4 positions · 4 reported rows

Rows Weiss Asset Management LP reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · NOTE 2.250% 7/1 CUSIP — src ↗	$129M	148,376,000 PRN
SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 CUSIP — src ↗	$79.8M	99,079,000 PRN
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$31.8M	1,396,585
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP — src ↗	$11.4M	500,000

$252M

—

4.3%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$200M

8,190,370

3.4%

—

NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$128M

2,547,000

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERAVANCE BIOPHARMA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$121M

7,457,060

2.0%

—

UGI CORP NEW · NOTE 5.000% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$99.6M

70,890,000 PRN

1.7%

—

HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$93.0M

1,230,436

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$87.6M

2,280,228

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITMINE IMMERSION TECNOLOGIE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.6M

4,328,294

1.4%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$83.0M

1,739,500

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

2 positions · 2 reported rows

Rows Weiss Asset Management LP reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · 7.25% DEP SHS A CUSIP — src ↗	$59.0M	820,000
ALBEMARLE CORP · COM · PUT CUSIP — src ↗	$18.0M	100,000

$77.0M

920,000

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GREENBRIER COS INC

2 positions · 2 reported rows

Rows Weiss Asset Management LP reported for GREENBRIER COS INC, as it reported them
GREENBRIER COS INC · NOTE 2.875% 4/1 CUSIP — src ↗	$69.7M	60,197,000 PRN
GREENBRIER COS INC · COM CUSIP — src ↗	$186K	3,537

$69.9M

—

1.2%

—

EPR PPTYS

2 positions · 2 reported rows

Rows Weiss Asset Management LP reported for EPR PPTYS, as it reported them
EPR PPTYS · PFD C CV 5.75% CUSIP — src ↗	$47.3M	2,067,831
EPR PPTYS · CONV PFD 9% SR E CUSIP — src ↗	$19.5M	640,439

ticker not yet mapped

$66.7M

2,708,270

1.1%

—

MCEWEN INC. · NOTE 5.250% 8/1 CUSIP 58039PAB3
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$66.2M

31,300,000 PRN

1.1%

—

AMICUS THERAPEUTIC · COM CUSIP 03152W109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$56.0M

3,872,902

0.9%

—

WEIBO CORP · NOTE 1.375%12/0 CUSIP 948596AJ0
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$50.8M

48,143,000 PRN

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.1M

129,508

0.8%

—

PPL CORP · UNIT 02/15/2029 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$47.5M

930,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Weiss Asset Management LP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$30.2M	46,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$13.0M	20,000

$43.2M

66,500

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.2M

61,616

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.4M

596,820

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APARTMENT INVT & MGMT CO · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.2M

8,150,456

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.0M

342,607

0.6%

—

ETSY INC · NOTE 0.125% 9/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$32.5M

34,782,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.1M

95,004

0.5%

—

MOONLAKE IMMUNOTHERAPEUTICS · CLASS A ORD CUSIP 61559X104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.8M

1,708,328

0.5%

—

FRESHPET INC · NOTE 3.000% 4/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.2M

26,906,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHIRLPOOL CORP

2 positions · 2 reported rows

Rows Weiss Asset Management LP reported for WHIRLPOOL CORP, as it reported them
WHIRLPOOL CORP · 8.5 DEP SR A CNV CUSIP — src ↗	$25.8M	625,000
WHIRLPOOL CORP · COM CUSIP — src ↗	$5.2M	96,250

$31.0M

721,250

0.5%

—

ENOVIS CORPORATION · NOTE 3.875%10/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.9M

30,864,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

2 positions · 2 reported rows

Rows Weiss Asset Management LP reported for KKR & CO INC, as it reported them
KKR & CO INC · COM CUSIP — src ↗	$27.0M	291,505
KKR & CO INC · 6.25 CON SER D CUSIP — src ↗	$2.0M	50,000

$29.0M

341,505

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTURE GLOBAL INC

2 positions · 2 reported rows

Rows Weiss Asset Management LP reported for VENTURE GLOBAL INC, as it reported them
VENTURE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$28.0M	1,777,600
VENTURE GLOBAL INC · COM CL A CUSIP — src ↗	$611K	38,760

$28.6M

1,816,360

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

151,181

0.5%

—

APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.2M

700,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

2 positions · 2 reported rows

Rows Weiss Asset Management LP reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP — src ↗	$25.1M	26,934,000 PRN
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$1.9M	11,121

$27.0M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.9M

185,404

0.5%

—

CELLEBRITE DI LTD · ORDINARY SHARES CUSIP M2197Q107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.2M

1,899,841

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.1M

105,816

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIO INC

2 positions · 2 reported rows

Rows Weiss Asset Management LP reported for NIO INC, as it reported them
NIO INC · NOTE 3.875%10/1 CUSIP — src ↗	$20.0M	19,442,000 PRN
NIO INC · SPON ADS · PUT CUSIP — src ↗	$6.0M	1,000,000

$26.0M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.3M

206,200

0.4%

—

SUNRUN INC · NOTE 4.000% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.2M

21,292,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.2M

738,965

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALUMIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.2M

1,097,417

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.9M

1,004,400

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUT 8 CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.2M

472,186

0.4%

—

APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.0M

375,000

0.4%

—

NANO NUCLEAR ENERGY INC · COM CUSIP 63010H108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.6M

1,052,756

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENPHASE ENERGY INC

2 positions · 2 reported rows

Rows Weiss Asset Management LP reported for ENPHASE ENERGY INC, as it reported them
ENPHASE ENERGY INC · COM · PUT CUSIP — src ↗	$18.9M	500,000
ENPHASE ENERGY INC · COM CUSIP — src ↗	$2.4M	62,401

$21.3M

562,401

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TETRA TECH INC NEW

2 positions · 2 reported rows

Rows Weiss Asset Management LP reported for TETRA TECH INC NEW, as it reported them
TETRA TECH INC NEW · DBCV 2.250% 8/1 CUSIP — src ↗	$16.3M	15,500,000 PRN
TETRA TECH INC NEW · COM CUSIP — src ↗	$4.8M	159,398

$21.1M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.0M

538,940

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.8M

605,619

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOLSON COORS BEVERAGE CO · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.3M

472,592

0.3%

—

CENTESSA PHARMACEUTICALS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.3M

510,407

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

290,987

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTAR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.1M

497,500

0.3%

—

MASIMO CORP · COM CUSIP 574795100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.0M

112,600

0.3%

—

CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.9M

843,439

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.7M

125,354

0.3%

—

SHARPLINK INC · COM NEW CUSIP 820014405
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.6M

3,042,548

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.7M

342,503

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERPURE INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.7M

316,600

0.3%

—

ALLIED GOLD CORP · COM NEW CUSIP 01921D204
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.4M

592,425

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARDAGH METAL PACKAGING S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.3M

4,516,338

0.3%

—

NEW AMER ACQUISITION I CORP

2 positions · 2 reported rows

Rows Weiss Asset Management LP reported for NEW AMER ACQUISITION I CORP, as it reported them
NEW AMER ACQUISITION I CORP · COM SHS CL A CUSIP 023634108 src ↗	$17.7M	1,767,280
NEW AMER ACQUISITION I CORP · *W EXP 99/99/999 CUSIP 023634116 src ↗	$417K	833,940

ticker not yet mapped

$18.1M

2,601,220

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.3M

178,510

0.3%

—

CANAAN INC · SPONSORED ADS CUSIP 134748102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.2M

39,871,384

0.3%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.2M

484,101

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

USA RARE EARTH INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.1M

1,130,000

0.3%

—

SOLARIS ENERGY INFRAS INC · NOTE 0.250%10/0 CUSIP 83419XAB4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.0M

13,600,000 PRN

0.3%

—

SABLE OFFSHORE CORP

2 positions · 2 reported rows

Rows Weiss Asset Management LP reported for SABLE OFFSHORE CORP, as it reported them
SABLE OFFSHORE CORP · COM SHS · PUT CUSIP — src ↗	$11.6M	700,000
SABLE OFFSHORE CORP · COM SHS CUSIP — src ↗	$5.4M	328,195

ticker not yet mapped

$17.0M

1,028,195

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.6M

243,486

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.2M

168,305

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FAIR ISAAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.2M

15,140

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.4M

52,671

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE SCIENTIFIC INC NEW

2 positions · 2 reported rows

Rows Weiss Asset Management LP reported for CORE SCIENTIFIC INC NEW, as it reported them
CORE SCIENTIFIC INC NEW · COM CUSIP — src ↗	$8.3M	557,590
CORE SCIENTIFIC INC NEW · *W EXP 01/23/202 CUSIP — src ↗	$6.2M	714,154

$14.6M

1,271,744

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERMI INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.1M

2,415,027

0.2%

—

CANTALOUPE INC · COM CUSIP 138103106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.0M

1,295,577

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMKOR TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.5M

300,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMARKET CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.5M

21,001

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGENT BIOSCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

346,104

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.9M

165,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.7M

131,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

92,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.1M

110,685

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.8M

433,678

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.7M

46,140

0.2%

—

SNOWFLAKE INC · NOTE 10/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.6M

9,500,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERALTO CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.5M

130,621

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.4M

26,904

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.4M

20,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.1M

84,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SITE CTRS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.1M

2,052,215

0.2%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL PLATINU CUSIP 85207Q104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.8M

695,443

0.2%

—

BRIGHTSPRING HEALTH SVCS INC · UNIT 02/01/2027 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.8M

75,553

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.8M

148,595

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INFOSYS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.7M

792,598

0.2%

—

CAPITAL SOUTHWEST CORP

2 positions · 2 reported rows

Rows Weiss Asset Management LP reported for CAPITAL SOUTHWEST CORP, as it reported them
CAPITAL SOUTHWEST CORP · NOTE 5.125%11/1 CUSIP 140501AE7 src ↗	$10.5M	10,300,000 PRN
CAPITAL SOUTHWEST CORP · COM CUSIP 140501107 src ↗	$63.1K	2,852

ticker not yet mapped

$10.6M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.9M

703,542

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQIYI INC

3 positions · 3 reported rows

Rows Weiss Asset Management LP reported for IQIYI INC, as it reported them
IQIYI INC · NOTE 4.625% 3/1 CUSIP — src ↗	$8.0M	8,700,000 PRN
IQIYI INC · SPONSORED ADS CUSIP — src ↗	$1.3M	960,054
IQIYI INC · SPONSORED ADS · PUT CUSIP — src ↗	$540K	400,000

$9.8M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TXNM ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

165,405

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 55.5%below median 80.0%
Concentration index: 359 bpsbelow median 446 bps
Positions with value: 488 / 488median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 55.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 359 · QoQ moves: 849

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Weiss Asset Management LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).