Weiss Asset Management LP

CIK 1357550 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$265M	−1,060,725	$1.2B	$973M	6,642,294	5,581,569
—	share class as filed: PHYSICAL SILVER · position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	NEW	+$200M	+8,190,370	$0	$200M	—	8,190,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	NEW	+$190M	+1,090,000	$0	$190M	—	1,090,000
—	share class as filed: NOTE 0.625% 9/1 · position key `pos:11249` · issuer key `iss:1226` PRN	ADD	−$4.7M	+5,607,000	$175M	$170M	149,213,000	154,820,000
—	share class as filed: NOTE 2.250% 7/1 · position key `pos:15453` · issuer key `iss:1734` PRN	NEW	+$129M	+148,376,000	$0	$129M	—	148,376,000
—	share class as filed: UNIT 02/15/2029 · position key `pos:11464` · issuer key `iss:1311`	NEW	+$128M	+2,547,000	$0	$128M	—	2,547,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226` PUT	TRIM	−$201M	−1,150,100	$322M	$121M	2,121,200	971,100
—	share class as filed: NOTE 3/0 · position key `pos:15746` · issuer key `iss:1226` PRN	NEW	+$106M	+121,016,000	$0	$106M	—	121,016,000
—	share class as filed: NOTE 5.000% 6/0 · position key `pos:12248` · issuer key `iss:1841` PRN	ADD	+$14.0M	+10,500,000	$85.6M	$99.6M	60,390,000	70,890,000
—	share class as filed: COM · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	NEW	+$93.0M	+1,230,436	$0	$93.0M	—	1,230,436
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018`	TRIM	−$300M	−5,521,755	$387M	$87.6M	7,801,983	2,280,228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17707` · issuer key `iss:271`	ADD	+$60.3M	+3,394,677	$25.3M	$85.6M	933,617	4,328,294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226`	TRIM	−$66.5M	−318,218	$150M	$83.3M	985,720	667,502
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NEW	+$83.0M	+1,739,500	$0	$83.0M	—	1,739,500
—	share class as filed: NOTE 0.625% 3/1 · position key `pos:14576` · issuer key `iss:1226` PRN	ADD	+$55.5M	+49,890,000	$25.4M	$80.9M	20,000,000	69,890,000
—	share class as filed: NOTE 3.500% 3/0 · position key `pos:15255` · issuer key `iss:1734` PRN	TRIM	−$19.6M	−12,000,000	$99.4M	$79.8M	111,079,000	99,079,000
—	share class as filed: NOTE 2.875% 4/1 · position key `pos:13991` · issuer key `iss:853` PRN	ADD	+$12.4M	+7,267,000	$57.3M	$69.7M	52,930,000	60,197,000
—	share class as filed: NOTE 5.250% 8/1 · position key `sid:sec:prov:c76902ee23d81d2dd5b1da5491bd0423` · issuer key `cusip6:58039P` PRN	NEW	+$66.2M	+31,300,000	$0	$66.2M	—	31,300,000
—	share class as filed: 7.25% DEP SHS A · position key `pos:11776` · issuer key `iss:66`	NEW	+$59.0M	+820,000	$0	$59.0M	—	820,000
—	share class as filed: COM · position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W`	ADD	+$29.0M	+1,980,105	$27.0M	$56.0M	1,892,797	3,872,902

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17462` · issuer key `iss:2233`	NO CHANGE	−$18.5M	$140M	$121M	7,457,060	7,457,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	NO CHANGE	−$1.5M	$31.7M	$30.2M	46,500	46,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12443` · issuer key `iss:659` PUT	NO CHANGE	+$2.9M	$16.0M	$18.9M	500,000	500,000
—	share class as filed: COM SHS · position key `pos:15447` · issuer key `iss:2453` PUT	NO CHANGE	+$5.3M	$6.3M	$11.6M	700,000	700,000
—	share class as filed: UNIT 02/01/2027 · position key `pos:17435` · issuer key `iss:315`	NO CHANGE	+$1.2M	$9.6M	$10.8M	75,553	75,553
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10889` · issuer key `iss:1047`	NO CHANGE	−$458K	$8.8M	$8.4M	112,802	112,802
—	share class as filed: *W EXP 01/23/202 · position key `pos:16751` · issuer key `iss:516`	NO CHANGE	+$207K	$6.0M	$6.2M	714,154	714,154
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15700` · issuer key `iss:1266` PUT	NO CHANGE	+$930K	$5.1M	$6.0M	1,000,000	1,000,000
—	share class as filed: COM SHS · position key `pos:15447` · issuer key `iss:2453`	NO CHANGE	+$2.5M	$3.0M	$5.4M	328,195	328,195
—	share class as filed: NOTE 6/1 · position key `pos:12841` · issuer key `iss:462` PRN	NO CHANGE	−$346K	$5.2M	$4.8M	5,000,000	5,000,000
—	share class as filed: *W EXP 06/30/205 · position key `pos:16351` · issuer key `iss:904`	NO CHANGE	−$630K	$4.2M	$3.6M	1,573,779	1,573,779
—	share class as filed: COM · position key `sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d` · issuer key `cusip6:76119X`	NO CHANGE	+$213K	$727K	$941K	96,074	96,074
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12682` · issuer key `iss:1998`	NO CHANGE	−$103K	$393K	$290K	50,001	50,001
—	share class as filed: SHS · position key `sid:sec:prov:b75131b4d0e84aab6ed77b47e601e435` · issuer key `cusip6:Y9390M`	NO CHANGE	+$25.3K	$166K	$191K	49,699	49,699
—	share class as filed: *W EXP 11/03/202 · position key `pos:11108` · issuer key `iss:192`	NO CHANGE	−$24.7K	$196K	$171K	860,408	860,408
—	share class as filed: *W EXP 09/16/202 · position key `pos:11109` · issuer key `iss:156`	NO CHANGE	−$462K	$611K	$149K	533,675	533,675
—	share class as filed: *W EXP 12/17/202 · position key `pos:13708` · issuer key `iss:1552`	NO CHANGE	+$58.9K	$69.2K	$128K	73,640	73,640
—	share class as filed: RIGHT 99/99/9999 · position key `pos:11454` · issuer key `iss:1325`	NO CHANGE	−$972K	$1.1M	$113K	240,000	240,000
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75` · issuer key `cusip6:G9878M`	NO CHANGE	+$108K	$1.5K	$110K	123,504	123,504
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:d975794b25f1a4fbd192ace697e93679` · issuer key `cusip6:64550A`	NO CHANGE	+$248	$87.8K	$88.0K	275,000	275,000
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55` · issuer key `cusip6:612160`	NO CHANGE	−$45.9K	$129K	$82.9K	148,029	148,029
—	share class as filed: *W EXP 09/17/202 · position key `sid:sec:prov:b7d01faf3cc538b9e9710f1115da903f` · issuer key `cusip6:73245B`	NO CHANGE	+$16.2K	$52.6K	$68.8K	229,192	229,192
—	share class as filed: *W EXP 01/30/203 · position key `pos:16479` · issuer key `iss:2171`	NO CHANGE	+$3.3K	$46.2K	$49.5K	110,050	110,050
—	share class as filed: *W EXP 09/30/203 · position key `pos:10315` · issuer key `iss:2237`	NO CHANGE	−$8.2K	$47.5K	$39.2K	98,860	98,860
—	share class as filed: *W EXP 01/21/202 · position key `sid:sec:prov:da46c4bd93b27ebb81f22e37f4f686ae` · issuer key `cusip6:47100L`	NO CHANGE	−$60.6K	$91.2K	$30.6K	59,998	59,998
—	share class as filed: *W EXP 07/23/203 · position key `pos:11650` · issuer key `iss:2126`	NO CHANGE	+$181	$28.7K	$28.9K	60,391	60,391
—	share class as filed: *W EXP 05/31/203 · position key `pos:18027` · issuer key `iss:2123`	NO CHANGE	−$68.9K	$96.6K	$27.8K	213,794	213,794
—	share class as filed: *W EXP 10/10/203 · position key `pos:12209` · issuer key `iss:2096`	NO CHANGE	−$3.8K	$26.3K	$22.5K	76,300	76,300
—	share class as filed: *W EXP 05/15/203 · position key `pos:12826` · issuer key `iss:2194`	NO CHANGE	−$16.2K	$37.3K	$21.1K	45,881	45,881
—	share class as filed: *W EXP 11/15/202 · position key `sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60` · issuer key `cusip6:G18932`	NO CHANGE	+$13.6K	$3.8K	$17.4K	295,892	295,892
—	share class as filed: *W EXP 09/26/203 · position key `pos:10343` · issuer key `iss:2022`	NO CHANGE	−$4.6K	$21.0K	$16.4K	51,194	51,194
—	share class as filed: *W EXP 06/21/202 · position key `pos:11932` · issuer key `iss:1754`	NO CHANGE	−$12.4K	$15.0K	$2.6K	1,000,000	1,000,000
—	share class as filed: *W EXP 06/25/202 · position key `sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a` · issuer key `cusip6:68622D`	NO CHANGE	−$1.3K	$3.5K	$2.1K	888,494	888,494
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492` · issuer key `cusip6:G86302`	NO CHANGE	−$314	$996	$682	131,100	131,100

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

457 issuers · 488 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 55.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 359 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 488 / 488median book 97.5 positions

849 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.