Weiss Asset Management L.P. 13F annual report

Activision Blizzard Inc

Closed

2,884,772

$270,101,202,000Horizon Therapeutics Pub L

Closed

775,660

$89,736,105,000Theravance Biopharma Inc

No change

7,457,060

$83,817,354,00011.42%Vmware Inc.

Closed

363,830

$60,570,418,000NextEra Energy Inc

393.87%

906,558

$55,064,333,0007.50%Atmus Filtration Technologie

5.60%

1,931,182

$45,363,465,0006.18%Apollo Global Mgmt Inc

Closed

675,000

$37,053,915,000Clarivate Plc

13.35%

849,343

$32,353,696,0004.41%CRH Plc

49.57%

362,824

$25,092,908,0003.42%Chart Inds Inc

Opened

444,000

$24,667,094,0003.36%Ishares Tr

Opened

96,596

$24,428,503,0003.33%Axalta Coating Sys Ltd

5.00%

645,207

$21,917,682,0002.99%Seagen Inc

Closed

101,829

$21,603,022,000Liberty Media Corp.

Opened

447,086

$16,716,546,0002.28%Spdr S&p 500 Etf Tr

79.91%

33,625

$15,982,299,0002.18%Siriuspoint Ltd

Opened

1,300,249

$15,082,888,0002.05%Kosmos Energy Ltd

Opened

2,200,000

$14,762,000,0002.01%Aehr Test Sys

Opened

544,952

$14,457,577,0001.97%Apple Inc

Opened

72,425

$13,943,985,0001.90%Onto Innovation Inc.

24.17%

83,412

$12,753,695,0001.74%Microsoft Corporation

3,016.92%

28,925

$10,876,957,0001.48%Albertsons Cos Inc

72.12%

457,366

$10,519,418,0001.43%Maplebear Inc

686.00%

393,000

$9,223,710,0001.26%Select Sector Spdr Tr

72.66%

58,627

$9,242,311,0001.26%Arm Holdings Plc

Closed

150,000

$8,028,000,000Pioneer Nat Res Co

Opened

32,320

$7,268,122,0000.99%NVIDIA Corp

Opened

14,080

$6,972,698,0000.95%Amazon.com Inc.

1,995.28%

43,917

$6,672,749,0000.91%Thunder Brdg Cap Prtnrs Iv I

No change

650,000

$6,643,000,0000.90%RBC Bearings Inc.

Opened

49,591

$6,515,961,0000.89%United States Stl Corp New

Opened

131,719

$6,408,129,0000.87%Wolfspeed Inc

42.44%

145,289

$6,321,524,0000.86%Alphabet Inc

Opened

85,738

$12,028,208,0001.64%Merck & Co Inc

Opened

49,589

$5,406,193,0000.74%Sharkninja Inc

Opened

103,154

$5,278,390,0000.72%Crixus Bh3 Acquisition Co

Closed

500,000

$5,272,500,000Brookfield Infrastructure Corporation

Closed

143,740

$5,079,772,000EMagin Corp

Closed

2,127,487

$4,233,699,000Tractor Supply Co.

Opened

18,921

$4,068,583,0000.55%Lucid Group, Inc.

51.76%

833,321

$3,508,281,0000.48%Peakstone Realty Trust

Closed

208,322

$3,466,478,000Marsh & McLennan Cos., Inc.

Opened

18,288

$3,465,027,0000.47%Arisz Acquisition Corp

No change

304,438

$3,321,419,0000.45%Stryker Corp.

Opened

10,914

$3,268,306,0000.45%Ark Etf Tr

Opened

61,669

$3,229,606,0000.44%Burford Cap Ltd

Opened

205,578

$3,207,017,0000.44%Paramount Global

Closed

172,423

$3,045,713,000Birkenstock Holding Plc

Opened

60,000

$2,923,800,0000.40%Pono Cap Three Inc

Closed

275,000

$2,901,250,000Vanguard Intl Equity Index F

Opened

26,692

$2,746,073,0000.37%Eversource Energy

Closed

47,083

$2,737,876,000Dominion Energy Inc

Closed

60,971

$2,723,575,000American Elec Pwr Co Inc

Closed

36,197

$2,722,738,000Xcel Energy Inc.

Closed

47,523

$2,719,266,000WEC Energy Group Inc

Closed

33,659

$2,711,232,000Ameren Corp.

Closed

36,182

$2,707,499,000DTE Energy Co.

Closed

27,268

$2,707,167,000Public Svc Enterprise Grp In

Closed

47,531

$2,704,989,000Entergy Corp.

Closed

29,162

$2,697,485,000Duke Energy Corp.

Closed

30,508

$2,692,636,000Constellation Energy Corp

Closed

24,566

$2,679,659,000American Wtr Wks Co Inc New

Closed

21,621

$2,677,328,000Blackrock Health Sciences Te

Opened

182,218

$2,669,494,0000.36%Firstenergy Corp.

Closed

78,029

$2,667,031,000Discover Finl Svcs

Opened

23,627

$2,655,675,0000.36%OneMain Holdings Inc

Opened

53,648

$2,639,482,0000.36%Capital One Finl Corp

Opened

19,986

$2,620,564,0000.36%Nikola Corporation

Opened

2,964,568

$2,593,404,0000.35%Synchrony Financial

Opened

67,879

$2,592,299,0000.35%Entegris Inc

Opened

21,303

$2,552,525,0000.35%Remitly Global Inc

Opened

126,390

$2,454,494,0000.33%General Mls Inc

Opened

37,205

$2,423,534,0000.33%Hershey Company

Opened

12,887

$2,402,652,0000.33%First Solar Inc

41.87%

13,776

$2,373,329,0000.32%ServiceNow Inc

532.08%

3,350

$2,366,742,0000.32%Lattice Semiconductor Corp.

Opened

30,184

$2,082,394,0000.28%Dell Technologies Inc

Opened

26,600

$2,034,900,0000.28%Teradyne, Inc.

Opened

18,185

$1,973,436,0000.27%Boston Scientific Corp.

Opened

34,117

$1,972,304,0000.27%Proshares Tr

Closed

142,250

$1,964,472,000Icon Plc

Opened

6,903

$1,954,032,0000.27%Arista Networks Inc

Opened

8,293

$1,953,084,0000.27%Qorvo Inc

Opened

17,049

$1,919,888,0000.26%Neurocrine Biosciences, Inc.

Opened

14,496

$1,909,993,0000.26%Mks Instrs Inc

Opened

18,561

$1,909,370,0000.26%Skyworks Solutions, Inc.

Opened

16,897

$1,899,561,0000.26%Monolithic Pwr Sys Inc

Opened

3,010

$1,898,648,0000.26%NeoGames S.A.

Opened

66,131

$1,893,331,0000.26%Coca-Cola Co

Opened

31,845

$1,876,626,0000.26%Lamb Weston Holdings Inc

Opened

16,957

$1,832,882,0000.25%Gossamer Bio, Inc.

No change

2,000,000

$1,825,000,0000.25%Salesforce Inc

Opened

6,878

$1,809,877,0000.25%Spotify Technology S.A.

360.88%

9,379

$1,762,408,0000.24%Lowes Cos Inc

Opened

7,887

$1,755,252,0000.24%Biomarin Pharmaceutical Inc.

Opened

17,849

$1,721,001,0000.23%Irobot Corp

Closed

45,089

$1,708,873,000Merit Med Sys Inc

Opened

22,100

$1,678,716,0000.23%Hollysys Automation Tchngy L

Opened

63,637

$1,676,835,0000.23%Accenture Plc Ireland

Opened

4,702

$1,649,979,0000.22%Universal Display Corp.

Opened

8,374

$1,601,611,0000.22%Cbre Group Inc

Opened

17,178

$1,599,100,0000.22%Sempra

39.20%

21,250

$1,588,012,0000.22%The Southern Co.

51.84%

22,551

$1,581,276,0000.22%Blackrock Innovation And Grw

Closed

220,965

$1,537,916,000Tjx Cos Inc New

Opened

15,564

$1,460,059,0000.20%Vishay Intertechnology, Inc.

Closed

58,000

$1,433,760,000Fair Isaac Corp.

Opened

1,222

$1,422,420,0000.19%Manhattan Associates, Inc.

Opened

6,583

$1,417,452,0000.19%International Business Machs

Opened

8,443

$1,380,853,0000.19%Philip Morris International Inc

Opened

14,427

$1,357,292,0000.18%Lam Research Corp.

Opened

1,723

$1,349,557,0000.18%Edison Intl

Opened

18,704

$1,337,149,0000.18%Liberty All Star Equity Fd

Opened

207,095

$1,321,266,0000.18%Nuveen Amt Free Qlty Mun Inc

Opened

119,066

$1,309,726,0000.18%NiSource Inc

Opened

49,181

$1,305,756,0000.18%Distoken Acquisition Corp

Closed

123,504

$1,301,732,000Ally Finl Inc

Opened

36,955

$1,290,469,0000.18%Amcor Plc

Opened

132,962

$1,281,754,0000.17%Palantir Technologies Inc.

Opened

73,229

$1,257,342,0000.17%Blackrock Mun Target Term Tr

Opened

59,395

$1,235,416,0000.17%Reservoir Media Inc

250.74%

171,000

$1,219,230,0000.17%Target Corp

Opened

8,285

$1,179,950,0000.16%Hostess Brands, Inc.

Closed

35,187

$1,172,079,000Builders Firstsource Inc

Opened

6,839

$1,141,703,0000.16%Weibo Corp

Opened

103,200

$1,130,040,0000.15%Blackstone Inc

Opened

8,593

$1,124,996,0000.15%Coherent Corp

Opened

25,515

$1,110,668,0000.15%Gracell Biotechnologies Inc.

Opened

109,400

$1,098,376,0000.15%Nuveen Mun High Income Oppor

Opened

111,044

$1,097,115,0000.15%Pearl Holdings Acquisitn Cor

Closed

100,000

$1,072,000,000Nuveen Pfd & Income Term Fd

52.28%

58,598

$1,071,171,0000.15%Bluebird bio Inc

Opened

750,000

$1,035,000,0000.14%Abrdn Total Dynamic Dividend

Opened

127,186

$1,025,119,0000.14%Eaton Corp Plc

Opened

4,156

$1,000,848,0000.14%Blackstone Strategic Cred 20

Closed

90,883

$998,804,000Nuveen Dynamic Mun Opportuni

Opened

95,695

$948,337,0000.13%Blackrock Tax Municpal Bd Tr

Opened

57,503

$934,999,0000.13%Spdr Ser Tr

Opened

20,200

$913,444,0000.12%Nuveen Quality Muncp Income

Opened

79,760

$913,252,0000.12%Opera Ltd

Closed

80,000

$901,600,000Eaton Vance Mun Bd Fd

Opened

87,145

$882,779,0000.12%Helix Energy Solutions Grp I

Opened

85,298

$876,863,0000.12%Canoo Inc.

Closed

1,776,401

$870,436,000Generation Asia I Acquisitio

No change

80,000

$870,000,0000.12%Oddity Tech Ltd

Closed

30,000

$850,500,000Conocophillips

Opened

7,175

$832,802,0000.11%Clearwater Analytics Hldgs I

Opened

40,932

$819,868,0000.11%Cohen & Steers Quality Incom

Opened

65,737

$804,621,0000.11%Allegiant Travel

Opened

9,641

$796,443,0000.11%Abbvie Inc

Opened

5,110

$791,897,0000.11%Progyny Inc

87.25%

21,251

$790,112,0000.11%Dmy Squared Technology Group

Closed

74,700

$780,622,000Nuveen Amt Free Mun Cr Inc F

Opened

65,497

$774,175,0000.11%Manchester Utd Plc New

32.42%

37,131

$756,730,0000.10%Hamilton Insurance Group Ltd

Opened

50,000

$747,500,0000.10%Nuveen New York Amt Qlt Muni

Opened

70,308

$740,343,0000.10%Abrdn Global Infra Income Fu

Closed

45,938

$739,602,000Bilibili Inc

26.88%

57,913

$704,801,0000.10%Pimco Mun Income Fd Ii

Opened

84,212

$698,960,0000.10%Tortoise Energy Infra Corp

Opened

24,186

$695,831,0000.09%Uber Technologies Inc

Opened

11,150

$686,506,0000.09%Celsius Holdings Inc

Opened

12,462

$679,428,0000.09%Kroger Co.

Opened

14,759

$674,634,0000.09%Sei Invts Co

Opened

10,607

$674,075,0000.09%Maximus Inc.

Opened

7,969

$668,280,0000.09%Invesco Hig Incm 2023 Targ T

Closed

97,193

$661,884,000PG&E Corp.

77.92%

36,651

$660,818,0000.09%Nextracker Inc

83.73%

13,948

$653,464,0000.09%Eaton Vance Tax-managed Glob

Opened

122,632

$948,646,0000.13%Tecnoglass Inc

Opened

14,173

$647,848,0000.09%Blackrock Science & Technolo

58.97%

38,526

$643,769,0000.09%Apellis Pharmaceuticals Inc

Opened

10,677

$639,125,0000.09%Invesco Quality Mun Income T

Opened

65,213

$620,176,0000.08%Abbott Labs

Opened

5,634

$620,134,0000.08%Virtus Convertible & Inc Fd

Opened

207,412

$618,088,0000.08%Floor & Decor Holdings Inc

Opened

5,481

$611,460,0000.08%Nuveen Mun Value Fd Inc

Opened

69,578

$598,371,0000.08%Consolidated Edison, Inc.

79.71%

6,392

$581,480,0000.08%Nuveen Municipal Credit Inc

Opened

49,124

$580,646,0000.08%United Therapeutics Corp

Opened

2,634

$579,190,0000.08%Freeport-McMoRan Inc

Opened

13,342

$567,969,0000.08%Mainstay Mackay Definedterm

Opened

34,818

$565,792,0000.08%Exelon Corp.

77.97%

15,754

$565,569,0000.08%Flex Ltd

83.71%

18,407

$560,677,0000.08%Cava Group Inc

91.96%

13,000

$558,740,0000.08%Welltower Inc.

Opened

6,179

$557,160,0000.08%Colgate-Palmolive Co.

Opened

6,955

$554,383,0000.08%Cohen & Steers Infrastructur

Opened

25,619

$544,148,0000.07%Dollar Gen Corp New

Opened

3,994

$542,984,0000.07%Western Asset High Yield Def

Closed

46,626

$535,733,000Motorola Solutions Inc

Opened

1,708

$534,758,0000.07%General Electric Co.

Opened

4,188

$534,514,0000.07%F5 Inc

Opened

2,977

$532,823,0000.07%Klaviyo Inc

Closed

15,000

$517,500,000PTC Inc

Opened

2,950

$516,132,0000.07%Mcdonalds Corp

Opened

1,724

$511,183,0000.07%Edwards Lifesciences Corp

Opened

6,683

$509,579,0000.07%Virtus Dividend Interest & P

Opened

40,170

$506,142,0000.07%Cohen & Steers Tax Advan Pfd

Opened

27,669

$498,319,0000.07%Incyte Corp.

Opened

7,747

$486,434,0000.07%Mainstay Cbre Gbl Infra Meg

Opened

37,317

$484,375,0000.07%Veralto Corp

Opened

5,872

$483,031,0000.07%Walmart Inc

Opened

3,030

$477,680,0000.07%Danaher Corp.

Opened

2,062

$477,023,0000.06%Virtus Total Return Fd Inc

Opened

86,464

$476,417,0000.06%Marti Technologies Inc

Opened

731,272

$475,327,0000.06%General Mtrs Co

Opened

13,192

$473,857,0000.06%Eaton Vance Tax Advt Div Inc

Opened

21,198

$471,656,0000.06%Atmos Energy Corp.

Opened

4,051

$469,511,0000.06%Nuveen Dow 30 Dynmc Overwrt

Opened

32,607

$456,498,0000.06%Natera Inc

Opened

7,240

$453,514,0000.06%Cardinal Health, Inc.

Opened

4,490

$452,592,0000.06%Humana Inc.

Opened

988

$452,316,0000.06%Mondelez International Inc.

Opened

6,120

$443,272,0000.06%Royce Value Tr Inc

Opened

30,409

$442,755,0000.06%Linde Plc.

Opened

1,077

$441,236,0000.06%Insulet Corporation

Opened

2,029

$440,252,0000.06%Sysco Corp.

Opened

5,955

$435,489,0000.06%Parker-Hannifin Corp.

Opened

936

$431,215,0000.06%Archer Daniels Midland Co.

Opened

5,933

$428,481,0000.06%abrdn Healthcare Investors

Opened

25,293

$419,105,0000.06%Snowflake Inc.

13.44%

2,101

$418,099,0000.06%Virtus Equity & Conv Incm Fd

Opened

19,949

$417,134,0000.06%RTX Corp

Opened

4,942

$415,820,0000.06%Deckers Outdoor Corp.

Opened

622

$415,763,0000.06%Chindata Group Hldgs Ltd

Closed

50,000

$415,000,000United Rentals, Inc.

Opened

723

$414,583,0000.06%Medtronic Plc

Opened

5,003

$412,147,0000.06%Bjs Whsl Club Hldgs Inc

Opened

6,153

$410,159,0000.06%Advanced Micro Devices Inc.

No change

2,768

$408,031,0000.06%Newmont Corp

Opened

9,697

$401,359,0000.05%Meta Platforms Inc

Opened

1,129

$399,621,0000.05%Blackrock Inc.

Opened

484

$392,911,0000.05%Doubleline Yield Opportuniti

Opened

25,287

$376,018,0000.05%Abrdn Global Premier Pptys F

Opened

96,813

$375,634,0000.05%Datadog Inc

No change

3,093

$375,428,0000.05%Bny Mellon Strategic Muns In

Opened

61,227

$358,790,0000.05%Invesco Value Mun Income Tr

Opened

29,674

$348,076,0000.05%Altria Group Inc.

Opened

8,465

$341,478,0000.05%Ingersoll-Rand Inc

Opened

4,348

$336,274,0000.05%Cummins Inc.

Opened

1,398

$334,919,0000.05%Shopify Inc

No change

4,296

$334,658,0000.05%Templeton Global Income Fd

Opened

87,650

$332,194,0000.05%Angel Oak Finl Strategies In

Opened

27,858

$331,789,0000.05%Nuveen S&p 500 Buy-write Inc

Opened

25,599

$328,435,0000.04%Crowdstrike Holdings Inc

Closed

1,952

$326,726,000Oracle Corp.

Opened

3,081

$324,830,0000.04%Western Ast Infl Lkd Opp & I

Opened

37,259

$323,036,0000.04%Zillow Group Inc

Opened

5,565

$321,991,0000.04%Dropbox Inc

Opened

10,921

$321,951,0000.04%Exelixis Inc

Opened

13,325

$319,667,0000.04%Liberty All-star Growth Fd I

Opened

59,318

$313,199,0000.04%Cbre Gbl Real Estate Inc Fd

Opened

55,580

$301,799,0000.04%Nuveen Nasdaq 100 Dynamic Ov

Opened

12,949

$299,769,0000.04%Boeing Co.

Opened

1,147

$298,977,0000.04%Zscaler Inc

Closed

1,913

$297,644,000Ionis Pharmaceuticals Inc

Opened

5,874

$297,166,0000.04%Dynatrace Inc

Opened

5,430

$296,967,0000.04%Virtus Artificial Intelligen

Opened

16,846

$293,120,0000.04%Schlumberger Ltd.

Opened

5,527

$287,625,0000.04%Expedia Group Inc

Opened

1,840

$279,294,0000.04%Atlassian Corporation

Closed

1,366

$275,263,000Gartner, Inc.

Opened

608

$274,275,0000.04%Nike, Inc.

Opened

2,483

$269,579,0000.04%Rivernorth Flexible Muni Inc

Opened

20,547

$269,166,0000.04%Axon Enterprise Inc

Opened

992

$256,263,0000.03%Virtus Convertible & Income

Opened

75,449

$254,263,0000.03%Rivernorth Managed Dur Mun I

Opened

17,861

$253,269,0000.03%Procter And Gamble Co

Opened

1,701

$249,265,0000.03%Invesco Advantage Mun Income

Opened

29,085

$245,768,0000.03%Aptiv PLC

Opened

2,710

$243,141,0000.03%Coupang, Inc.

Opened

14,860

$240,583,0000.03%NRG Energy Inc.

Opened

4,510

$233,167,0000.03%Alnylam Pharmaceuticals Inc

Opened

1,192

$228,161,0000.03%HubSpot Inc

Opened

388

$225,250,0000.03%Shockwave Med Inc

Opened

1,170

$222,955,0000.03%Eaton Vance Tx Adv Glbl Div

Opened

12,695

$217,085,0000.03%Invesco Calif Value Mun Inco

Opened

21,565

$211,337,0000.03%Blackrock Municipal Income

Opened

17,901

$208,368,0000.03%Nuveen Vriabl Rat Pfd & Inm

Opened

12,792

$207,870,0000.03%Abrdn Healthcare Opportuniti

Opened

11,334

$205,259,0000.03%Royal Caribbean Group

Opened

1,570

$203,299,0000.03%Saia Inc.

Opened

463

$202,896,0000.03%Nuveen Taxable Municpal Inm

Opened

12,833

$202,633,0000.03%Nuveen Pfd & Income Opportun

Opened

29,054

$196,405,0000.03%Alliancebernstein Global Hig

Opened

19,242

$194,729,0000.03%Miller Howard High Inc Eqty

41.46%

17,401

$184,625,0000.03%Bny Mellon Strategic Mun Bd

Opened

31,445

$179,551,0000.02%Invesco Municipal Trust

Opened

18,400

$175,352,0000.02%Blackrock Munihldngs Cali Ql

Opened

14,993

$166,872,0000.02%The Lion Electric Company

110.09%

93,053

$164,704,0000.02%Blackrock Mun Income Quality

Opened

14,686

$164,630,0000.02%Nuveen Amt-free Mun Value Fd

Opened

12,023

$163,873,0000.02%Calamos Gbl Dyn Income Fund

Opened

25,588

$147,643,0000.02%Roivant Sciences Ltd

36.65%

12,671

$142,295,0000.02%Blackrock Muniyield Fd Inc

Opened

13,035

$140,517,0000.02%Anzu Special Acquisitin Corp

Closed

20,000

$137,200,000Generation Bio Co.

Opened

81,630

$134,690,0000.02%Invesco Tr Invt Grade Muns

Opened

13,273

$131,270,0000.02%Blackrock Munihldgs Nj Qlty

Opened

10,695

$122,030,0000.02%Eaton Vance Risk-managed Div

Opened

15,238

$119,466,0000.02%Western Asset Managed Muns F

Opened

10,266

$104,405,0000.01%Blackrock Enhanced Intl Div

Opened

17,379

$91,587,0000.01%Japan Smaller Capitalization

Opened

10,642

$80,773,0000.01%Templeton Emerging Mkts Inco

Opened

15,459

$78,841,0000.01%Mfs Mun Income Tr

Opened

14,241

$73,626,0000.01%Western Asset High Income Op

Opened

12,834

$49,539,0000.01%Envoy Medical Inc

Opened

20,000

$37,200,0000.01%Babcock & Wilcox Enterprises Inc

Opened

19,038

$27,795,0000.00%Revolution Medicines Inc

Opened

226

$6,482,0000.00%No transactions foundShowing first 500 out of 310 holdings