Weiss Asset Management LP

Q2 2025 13F Holdings Report, Stock Holdings

Notable people
Andrew M. Weiss
Signature - Title
Mary Merrigan - Authorized Signatory
Location
Boston, MA
Holdings as of
June 30, 2025
Value $
$6.19B
Num holdings
395
Date filed
8/14/2025, 10:15 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, MSTR, IBIT, COIN, and SMCI. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2025 - May 15, 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mary Merrigan Authorized Signatory Boston, Massachusetts 8/14/2025

Other Included Managers (2):

Num Name Location File Number
1 Andrew M. Weiss Boston, MA
2 Bip Gp Llc Boston, MA