Weiss Asset Management LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3.7T
Holdings
531
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IQIYI INC | 104,376,000 | $105.1B | 2.83% | |
| 2 | —REALPAGE INC | 70,138,000 | $89.7B | 2.42% | |
| 3 | —YY INC | 74,021,000 | $88.9B | 2.40% | |
| 4 | —ZILLOW GROUP INC | 49,832,000 | $83.6B | 2.26% | |
| 5 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 62,958,000 | $82.3B | 2.22% | |
| 6 | —AEROJET ROCKETDYNE HLDGS INC | 38,907,000 | $69.8B | 1.88% | |
| 7 | —CAESARS ENTERTAINMENT CORP | 27,100,099 | $64.5B | 1.74% | |
| 8 | ARKKARK ETF TR | 471,900 | $56.6B | 1.53% | Put |
| 9 | —LIBERTY MEDIA CORP DEL | 119,161,000 | $55.8B | 1.50% | |
| 10 | —CAI INTERNATIONAL INC | 1,198,329 | $54.5B | 1.47% | |
| 11 | FTVFORTIVE CORP | 697,900 | $49.3B | 1.33% | Put |
| 12 | —TWITTER INC | 46,559,000 | $48.3B | 1.30% | |
| 13 | —SOUTH JERSEY INDS INC | 1,170,000 | $45.0B | 1.22% | |
| 14 | —BAOZUN INC | 43,733,000 | $45.0B | 1.21% | |
| 15 | IWMISHARES TR | 200,000 | $44.2B | 1.19% | Put |
| 16 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 730,000 | $42.1B | 1.14% | |
| 17 | SPYSPDR S&P 500 ETF TR | 105,900 | $42.0B | 1.13% | Put |
| 18 | —REINVENT TECHNOLOGY PARTNERS | 4,122,960 | $41.8B | 1.13% | |
| 19 | —REINVENT TECHNOLOGY PARTNERS | 3,900,000 | $39.2B | 1.06% | |
| 20 | —SUPERNOVA PARTNERS ACQUISITI | 3,742,006 | $37.8B | 1.02% | |
| 21 | —TWC TECH HLDGS II CORP | 3,574,916 | $35.2B | 0.95% | |
| 22 | —LIBERTY MEDIA CORP DEL | 33,941,000 | $34.0B | 0.92% | |
| 23 | IQIQIYI INC | 1,967,200 | $32.7B | 0.88% | Put |
| 24 | —SOARING EAGLE ACQUISITION CO | 3,160,788 | $32.0B | 0.86% | |
| 25 | —NIO INC | 35,852,000 | $30.7B | 0.83% | |
| 26 | —GREENLIGHT CAP RE LTD | 32,775,000 | $30.3B | 0.82% | |
| 27 | ALXNALEXION PHARMACEUTICALS INC | 197,956 | $30.3B | 0.82% | |
| 28 | —NORTHERN STAR INVSTMNT CORP | 3,023,447 | $30.2B | 0.82% | |
| 29 | —REVOLUTION HEALTHCAR AQ CORP | 3,000,000 | $30.1B | 0.81% | |
| 30 | —AUSTERLITZ ACQUISITION CORP | 2,833,586 | $28.4B | 0.77% | |
| 31 | —HUDSON EXECUTIVE INVT CORP | 2,781,633 | $27.6B | 0.74% | |
| 32 | —REALPAGE INC | 12,975,000 | $27.1B | 0.73% | |
| 33 | IPHIINPHI CORP | 150,640 | $26.9B | 0.72% | |
| 34 | TSLATESLA INC | 39,500 | $26.4B | 0.71% | Put |
| 35 | —FUSION ACQUISITION CORP | 2,637,897 | $26.3B | 0.71% | |
| 36 | —CHENIERE ENERGY INC | 25,186,614 | $25.6B | 0.69% | |
| 37 | —FTAC HERA ACQUISITION CORP | 2,551,142 | $25.5B | 0.69% | |
| 38 | —VY GLOBAL GROWTH | 2,470,680 | $25.0B | 0.67% | |
| 39 | —THUNDER BRIDGE CAP PRTNRS II | 2,500,000 | $24.7B | 0.67% | |
| 40 | —FORTRESS VALUE ACQUISITION I | 2,419,579 | $24.1B | 0.65% | |
| 41 | —ALTIMAR ACQUISITION CORP | 2,215,745 | $21.9B | 0.59% | |
| 42 | —INTERNATIONAL FLAVORS&FRAGRA | 440,020 | $21.6B | 0.58% | |
| 43 | —CERBERUS TELECOM ACQUISITION | 2,177,516 | $21.6B | 0.58% | |
| 44 | —FALCON CAPITAL ACQUISITN COR | 2,006,419 | $20.0B | 0.54% | |
| 45 | —CBRE ACQUISITION HLDGS INC | 2,044,000 | $19.9B | 0.54% | |
| 46 | —AMERICAN ELEC PWR CO INC | 387,500 | $18.7B | 0.50% | |
| 47 | —FG NEW AMER ACQUISITION CORP | 1,770,727 | $18.0B | 0.49% | |
| 48 | KKRKKR & CO INC | 365,499 | $17.9B | 0.48% | |
| 49 | —VERINT SYS INC | 15,529,000 | $17.8B | 0.48% | |
| 50 | —POWER & DIGITAL INFRA ACQ CO | 1,750,000 | $17.7B | 0.48% | |
| 51 | —ATLAS CREST INVT CORP | 1,742,196 | $17.5B | 0.47% | |
| 52 | —NAVSIGHT HLDGS INC | 1,737,663 | $17.4B | 0.47% | |
| 53 | —ASCENDANT DIGITAL ACQUISITIO | 1,723,921 | $17.1B | 0.46% | |
| 54 | XLNXEURXILINX INC | 136,287 | $16.9B | 0.46% | |
| 55 | —REVOLUTION ACCELERTN ACQU CO | 1,601,411 | $16.2B | 0.44% | |
| 56 | —STARBOARD VALUE ACQUISITN CO | 1,634,653 | $16.2B | 0.44% | |
| 57 | —MCEWEN MNG INC | 15,165,017 | $16.1B | 0.44% | |
| 58 | —DTE ENERGY CO | 321,750 | $16.0B | 0.43% | |
| 59 | —DMY TECHNOLOGY GROUP INC IV | 1,545,000 | $15.5B | 0.42% | |
| 60 | SVACSPRING VY ACQUISITION CORP | 1,521,732 | $15.4B | 0.42% | |
| 61 | —KISMET ACQUISITION ONE CORP | 1,546,041 | $15.3B | 0.41% | |
| 62 | —NEBULA CARAVEL ACQUISITION C | 1,535,797 | $15.2B | 0.41% | |
| 63 | —LANDCADIA HOLDINGS IV INC | 1,500,000 | $14.8B | 0.40% | |
| 64 | —CHANGE HEALTHCARE INC | 196,779 | $14.7B | 0.40% | |
| 65 | —CF FIN ACQUISITION CORP III | 1,456,873 | $14.6B | 0.39% | |
| 66 | —WARBURG PINCUS CAPTAL CORP I | 1,459,615 | $14.6B | 0.39% | |
| 67 | XLESELECT SECTOR SPDR TR | 296,113 | $14.5B | 0.39% | Put |
| 68 | —IHS MARKIT LTD | 147,914 | $14.3B | 0.39% | |
| 69 | —ARTIUS ACQUISITION INC | 1,406,823 | $14.2B | 0.38% | |
| 70 | —SUSTAINABLE OPPORTNTS ACQ CO | 1,392,195 | $13.8B | 0.37% | |
| 71 | TDWDTAILWIND ACQUISITION CORP | 1,387,722 | $13.8B | 0.37% | |
| 72 | —HEALTH ASSURN ACQUISITION CO | 1,346,497 | $13.8B | 0.37% | |
| 73 | TRTN-PATRITON INTL LTD | 250,000 | $13.7B | 0.37% | Put |
| 74 | —LEFTERIS ACQUISITION CORP | 1,305,508 | $12.8B | 0.35% | |
| 75 | —INTERPRIVATE III FINANCIAL P | 1,279,825 | $12.6B | 0.34% | |
| 76 | AMZNAMAZON COM INC | 4,054 | $12.5B | 0.34% | |
| 77 | —NEXTGEN ACQUISITION CORP | 1,263,574 | $12.5B | 0.34% | |
| 78 | —ARCLIGHT CLEAN TRANSITION II | 1,250,000 | $12.5B | 0.34% | |
| 79 | —DISRUPTIVE ACQUISITION CORP | 1,256,320 | $12.4B | 0.33% | |
| 80 | —IVANHOE CAPITAL ACQUISTIN CO | 1,249,998 | $12.4B | 0.33% | |
| 81 | —DIGITAL TRANSFORMATN OPT COR | 1,250,000 | $12.3B | 0.33% | |
| 82 | CCIXCHURCHILL CAPITAL CORP VII | 1,238,137 | $12.3B | 0.33% | |
| 83 | MXIMMAXIM INTEGRATED PRODS INC | 134,914 | $12.3B | 0.33% | |
| 84 | —INTERPRIVATE IV INFRATECH PR | 1,236,859 | $12.2B | 0.33% | |
| 85 | —FINSERV ACQUISITION CORP II | 1,225,000 | $12.2B | 0.33% | |
| 86 | BDXBECTON DICKINSON & CO | 49,340 | $12.0B | 0.32% | |
| 87 | —ATHENA TECHNOLOGY ACQUISI CO | 1,199,432 | $11.9B | 0.32% | |
| 88 | —HUDSON EXECUTIVE INVES III | 1,171,239 | $11.6B | 0.31% | |
| 89 | ELDELDORADO GOLD CORP NEW | 1,037,500 | $11.2B | 0.30% | |
| 90 | TWLOTWILIO INC | 32,367 | $11.0B | 0.30% | |
| 91 | —PLURALSIGHT INC | 11,103,000 | $11.0B | 0.30% | |
| 92 | ALUBALUSSA ENERGY ACQUISITION CO | 1,095,136 | $11.0B | 0.30% | |
| 93 | AZNASTRAZENECA PLC | 220,000 | $10.9B | 0.30% | Put |
| 94 | —FOLEY TRASIMENE ACQUISTN COR | 1,082,429 | $10.9B | 0.29% | |
| 95 | MSFTMICROSOFT CORP | 44,655 | $10.5B | 0.28% | |
| 96 | —INTERPRIVATE II ACQUISITION | 1,051,150 | $10.4B | 0.28% | |
| 97 | —MSD ACQUISITION CORP | 1,000,000 | $10.2B | 0.27% | |
| 98 | —UNION ACQUISITION CORP II | 1,003,678 | $10.1B | 0.27% | |
| 99 | —SOUTHERN CO | 197,987 | $10.1B | 0.27% | |
| 100 | —AUSTERLITZ ACQUISITION CORP | 1,001,352 | $10.1B | 0.27% |
Page 1 of 6Next