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 |
|---|---|---|---|---|---|
| 101 | —KHOSLA VENTURES ACQUT CO III | 1,000,000 | $10.0B | 0.27% | |
| 102 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 200,000 | $9.9B | 0.27% | |
| 103 | —AFRICAN GOLD ACQUISITION COR | 1,000,000 | $9.9B | 0.27% | |
| 104 | —COLONNADE ACQUISITION CORP I | 1,000,000 | $9.8B | 0.27% | |
| 105 | NIONIO INC | 250,000 | $9.7B | 0.26% | Put |
| 106 | IWOISHARES TR | 31,700 | $9.5B | 0.26% | Put |
| 107 | —TZP STRATEGIES ACQUISTN CORP | 967,815 | $9.4B | 0.25% | |
| 108 | SHOPSHOPIFY INC | 8,264 | $9.1B | 0.25% | |
| 109 | —NOCTURNE ACQUISITION CORP | 909,300 | $9.1B | 0.25% | |
| 110 | —AFRICAN GOLD ACQUISITION COR | 950,000 | $9.1B | 0.25% | |
| 111 | —CREE INC | 5,000,000 | $9.1B | 0.24% | |
| 112 | —GX ACQUISITION CORP | 893,973 | $9.0B | 0.24% | |
| 113 | 8CWCROWN CASTLE INTL CORP NEW | 52,188 | $9.0B | 0.24% | |
| 114 | MOMO 1.25 07/01/25MOMO INC | 10,078,000 | $8.9B | 0.24% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 37,288 | $8.9B | 0.24% | |
| 116 | —REINVENT TECHNOLOGY PARTNERS | 886,531 | $8.9B | 0.24% | |
| 117 | —NIO INC | 10,500,000 | $8.9B | 0.24% | |
| 118 | PLDPROLOGIS INC. | 82,307 | $8.7B | 0.24% | |
| 119 | —INDEPENDENCE HOLDINGS CORP | 864,710 | $8.6B | 0.23% | |
| 120 | —LANDCADIA HOLDINGS III INC | 855,072 | $8.6B | 0.23% | |
| 121 | PCG 5.5 08/16/23PG&E CORP | 75,000 | $8.6B | 0.23% | |
| 122 | XYZSQUARE INC | 37,255 | $8.5B | 0.23% | |
| 123 | —CRESCENT ACQUISITION CORP | 838,298 | $8.4B | 0.23% | |
| 124 | —LGL SYS ACQUISITION CORP | 842,234 | $8.4B | 0.23% | |
| 125 | SRESEMPRA ENERGY | 62,400 | $8.3B | 0.22% | |
| 126 | —NIGHTDRAGON ACQUISITION CORP | 800,000 | $8.2B | 0.22% | |
| 127 | —VIVEON HEALTH ACQUISITION CO | 828,395 | $8.1B | 0.22% | |
| 128 | —SUSTAINABLE DEVELP ACQU I CO | 841,590 | $8.1B | 0.22% | |
| 129 | —KHOSLA VENTURES ACQUSTN CO I | 800,000 | $8.1B | 0.22% | |
| 130 | JOYYJOYY INC | 83,300 | $7.8B | 0.21% | Put |
| 131 | —BROADSCALE ACQUISITION CORP | 785,093 | $7.8B | 0.21% | |
| 132 | —RMG ACQUISITION CORP III | 775,927 | $7.7B | 0.21% | |
| 133 | —GENESIS PK ACQUISITION CORP | 735,899 | $7.7B | 0.21% | |
| 134 | —LEO HLDGS CORP II | 785,896 | $7.6B | 0.21% | |
| 135 | —ASPIRATIONAL CONSUMER LIFEST | 757,695 | $7.6B | 0.20% | |
| 136 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,000,000 | $7.6B | 0.20% | |
| 137 | DDOGDATADOG INC | 90,033 | $7.5B | 0.20% | |
| 138 | —LEAD EDGE GROWTH OPRTUNTS LT | 750,000 | $7.5B | 0.20% | |
| 139 | —GORES GUGGENHEIM INC | 750,000 | $7.4B | 0.20% | |
| 140 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 150,000 | $7.4B | 0.20% | |
| 141 | —FORTRESS VALUE ACQUISI CORP | 750,000 | $7.4B | 0.20% | |
| 142 | AAPLAPPLE INC | 60,661 | $7.4B | 0.20% | |
| 143 | FTCHQFARFETCH LTD | 138,803 | $7.4B | 0.20% | |
| 144 | —MONUMENT CIRCLE ACQUISITN CO | 749,292 | $7.2B | 0.20% | |
| 145 | GOOGALPHABET INC | 3,481 | $7.2B | 0.19% | |
| 146 | —APOLLO STRATEGIC GROWTH CAPT | 715,238 | $7.1B | 0.19% | |
| 147 | —SANDBRIDGE ACQUISITION CORP | 712,222 | $7.1B | 0.19% | |
| 148 | HTHTHUAZHU GROUP LTD | 125,000 | $6.9B | 0.19% | Put |
| 149 | —LEO HOLDINGS III CORP | 699,400 | $6.9B | 0.18% | |
| 150 | TEAMATLASSIAN CORP PLC | 32,387 | $6.8B | 0.18% | |
| 151 | —VEONEER INC | 5,250,000 | $6.8B | 0.18% | |
| 152 | SEASEABRIDGE GOLD INC | 421,719 | $6.8B | 0.18% | |
| 153 | —EXECUTIVE NETWORK PARTNERING | 687,500 | $6.7B | 0.18% | |
| 154 | —EMPOWER LTD | 667,481 | $6.7B | 0.18% | |
| 155 | —QELL ACQUISITION CORP | 630,896 | $6.4B | 0.17% | |
| 156 | —NEW VISTA ACQUISITION CORP | 638,845 | $6.4B | 0.17% | |
| 157 | HYLNHYLIION HOLDINGS CORP | 594,400 | $6.3B | 0.17% | Call |
| 158 | —SOCIAL LEVERAGE ACQUISN CORP | 636,514 | $6.3B | 0.17% | |
| 159 | —CAPITOL INVESTMENT CORP V | 622,714 | $6.3B | 0.17% | |
| 160 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 125,863 | $6.2B | 0.17% | |
| 161 | —SPARTAN ACQUISITION CORP III | 600,000 | $6.0B | 0.16% | |
| 162 | JOYY 1.375 06/15/26YY INC | 5,000,000 | $6.0B | 0.16% | |
| 163 | —PRIVETERRA ACQUISITION CORP | 600,000 | $6.0B | 0.16% | |
| 164 | —MAGNUM OPUS ACQUISITION LTD | 600,000 | $5.9B | 0.16% | |
| 165 | —PERIPHAS CAPITAL PARTNERING | 249,720 | $5.9B | 0.16% | |
| 166 | NGDNEW GOLD INC CDA | 3,823,530 | $5.9B | 0.16% | |
| 167 | —TLG ACQUISITION ONE CORP | 599,997 | $5.8B | 0.16% | |
| 168 | —CC NEUBERGER PRIN HLDGS II | 583,818 | $5.8B | 0.16% | |
| 169 | —ACE CONVERGENCE ACQU CORP | 561,989 | $5.6B | 0.15% | |
| 170 | JWSMFJAWS MUSTANG ACQUISITION COR | 566,660 | $5.6B | 0.15% | |
| 171 | —FOREST ROAD ACQUISITION CORP | 551,400 | $5.6B | 0.15% | |
| 172 | —RMG ACQUISITION CORP II | 553,581 | $5.5B | 0.15% | |
| 173 | TMETENCENT MUSIC ENTMT GROUP | 268,000 | $5.5B | 0.15% | |
| 174 | —POWERED BRANDS | 550,000 | $5.4B | 0.15% | |
| 175 | WTWWILLIS TOWERS WATSON PLC LTD | 23,316 | $5.3B | 0.14% | |
| 176 | —D AND Z MEDIA ACQUISITION CO | 549,390 | $5.3B | 0.14% | |
| 177 | —EAST STONE ACQUISITION CORP | 530,012 | $5.3B | 0.14% | |
| 178 | —GLOBAL SYNERGY ACQUISIT CORP | 530,000 | $5.1B | 0.14% | |
| 179 | —KKR ACQUISITION HOLDING I CO | 500,000 | $5.0B | 0.14% | |
| 180 | —AMERICAN ACQUISITION OPPT IN | 500,000 | $5.0B | 0.13% | |
| 181 | —DIAMONDHEAD HOLDINGS CORP | 511,856 | $5.0B | 0.13% | |
| 182 | —DECARBONIZATION PLUS ACQU II | 500,000 | $5.0B | 0.13% | |
| 183 | —GX ACQUISITION CORP II | 500,000 | $5.0B | 0.13% | |
| 184 | —DOMINION ENERGY INC | 50,000 | $4.9B | 0.13% | |
| 185 | TRINTRINITY CAP INC | 330,000 | $4.9B | 0.13% | |
| 186 | BIDUNBAIDU INC | 22,500 | $4.9B | 0.13% | |
| 187 | ATATLANTIC POWER CORP | 1,687,032 | $4.9B | 0.13% | |
| 188 | —ACIES ACQUISITION CORP | 487,899 | $4.9B | 0.13% | |
| 189 | —GROWTH CAP ACQUISITION CORP | 500,000 | $4.8B | 0.13% | |
| 190 | APH1EURAPHRIA INC | 250,580 | $4.6B | 0.12% | |
| 191 | —DMY TECHNOLOGY GROUP INC III | 421,211 | $4.5B | 0.12% | |
| 192 | —FUSION ACQUISITION CORP II | 454,574 | $4.5B | 0.12% | |
| 193 | —KISMET ACQUISITION THREE COR | 447,325 | $4.4B | 0.12% | |
| 194 | —NEWHOLD INVESTMENT CORP | 440,765 | $4.4B | 0.12% | |
| 195 | METAFACEBOOK INC | 14,976 | $4.4B | 0.12% | |
| 196 | —SOFTWARE ACQUISITN GRUP INC | 426,665 | $4.3B | 0.12% | |
| 197 | —OAKTREE ACQUISITION CORP II | 416,338 | $4.1B | 0.11% | |
| 198 | EEMISHARES TR | 76,500 | $4.1B | 0.11% | Put |
| 199 | —DECARBONIZATION PLUS ACQU II | 402,906 | $4.1B | 0.11% | |
| 200 | —ENVIRONMENTAL IMPACT ACQU CO | 397,091 | $4.0B | 0.11% |