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 |
|---|---|---|---|---|---|
| 201 | —DHC ACQUISITION CORP | 400,000 | $4.0B | 0.11% | |
| 202 | —NORTHERN GENESIS ACQU CORP I | 400,000 | $4.0B | 0.11% | |
| 203 | —VPC IMPACT ACQUISITION HLDG | 403,349 | $4.0B | 0.11% | |
| 204 | —KISMET ACQUISITION TWO CORP | 399,950 | $4.0B | 0.11% | |
| 205 | —CF ACQUISITION CORP IV | 406,219 | $4.0B | 0.11% | |
| 206 | —ACON S2 ACQUISITION CORP | 400,000 | $3.9B | 0.11% | |
| 207 | FQIDIGITAL RLTY TR INC | 27,598 | $3.9B | 0.10% | |
| 208 | —FOREST ROAD ACQUISITION COR | 389,828 | $3.9B | 0.10% | |
| 209 | —CASCADE ACQUISITION CORP | 389,100 | $3.8B | 0.10% | |
| 210 | —VPC IMPACT ACQU HOLDI III IN | 374,455 | $3.7B | 0.10% | |
| 211 | —OYSTER ENTERPRISES ACQ CORP | 375,012 | $3.6B | 0.10% | |
| 212 | —GIGCAPITAL4 INC | 363,300 | $3.6B | 0.10% | |
| 213 | —USHG ACQUISITION CORP | 350,000 | $3.5B | 0.09% | |
| 214 | —GORES TECHNOLOGY PARTNERS II | 350,000 | $3.5B | 0.09% | |
| 215 | —RMG ACQUISITION CORP III | 332,540 | $3.5B | 0.09% | |
| 216 | —CENTRICUS ACQUISITION CORP | 350,000 | $3.5B | 0.09% | |
| 217 | —SC HEALTH CORP | 340,106 | $3.4B | 0.09% | |
| 218 | —INDUSTRIAL TECH ACQU INC | 341,981 | $3.4B | 0.09% | |
| 219 | —PROGRESS ACQUISITION CORP | 349,970 | $3.4B | 0.09% | |
| 220 | —KERNEL GROUP HOLDINGS INC | 350,000 | $3.4B | 0.09% | |
| 221 | CBRECBRE GROUP INC | 42,633 | $3.4B | 0.09% | |
| 222 | —HEALTHCARE CAPITAL CORP | 346,764 | $3.4B | 0.09% | |
| 223 | —TWIN RIDGE CAPITAL ACQUIS CO | 334,207 | $3.3B | 0.09% | |
| 224 | CCLCARNIVAL CORP | 125,000 | $3.3B | 0.09% | |
| 225 | WELLWELLTOWER INC | 46,209 | $3.3B | 0.09% | |
| 226 | —JAWS SPITFIRE ACQUISITION CO | 322,183 | $3.3B | 0.09% | |
| 227 | —GRUBHUB INC | 55,000 | $3.3B | 0.09% | |
| 228 | MXMAGNACHIP SEMICONDUCTOR CORP | 130,634 | $3.3B | 0.09% | |
| 229 | —GOLDENBRIDGE ACQUISITION LTD | 325,000 | $3.2B | 0.09% | |
| 230 | —GREENROSE ACQUISITION CORP | 324,020 | $3.2B | 0.09% | |
| 231 | —ACKRELL SPAC PARTNERS I CO | 324,134 | $3.2B | 0.09% | |
| 232 | —TIGA ACQUISITION CORP | 315,000 | $3.2B | 0.09% | |
| 233 | —MOTION ACQUISITION CORP | 320,753 | $3.2B | 0.09% | |
| 234 | —NEW BEGINNINGS ACQUISITION C | 315,432 | $3.2B | 0.09% | |
| 235 | —HPX CORP | 318,366 | $3.1B | 0.08% | |
| 236 | SHCSOTERA HEALTH CO | 125,000 | $3.1B | 0.08% | |
| 237 | —QUANTUM FINTECH ACQUISTIN CO | 317,000 | $3.1B | 0.08% | |
| 238 | —TUATARA CAPITAL ACQUISITN CO | 304,885 | $3.0B | 0.08% | |
| 239 | —FORTISTAR SUSTAINABLE SOL CO | 313,393 | $3.0B | 0.08% | |
| 240 | —ITHAX ACQUISITION CORP | 300,000 | $3.0B | 0.08% | |
| 241 | VIPSVIPSHOP HOLDINGS LIMITED | 100,000 | $3.0B | 0.08% | |
| 242 | —MISSION ADVANCEMENT CORP | 299,995 | $3.0B | 0.08% | |
| 243 | —ARROWROOT ACQUISITION CORP | 300,000 | $3.0B | 0.08% | |
| 244 | PSAPUBLIC STORAGE | 12,037 | $3.0B | 0.08% | |
| 245 | FVAVFORTRESS VALUE ACQUIS CORP I | 300,000 | $3.0B | 0.08% | |
| 246 | —TAILWIND TWO ACQUISITION COR | 299,853 | $3.0B | 0.08% | |
| 247 | —GROUP NINE ACQUISITION CORP | 297,714 | $2.9B | 0.08% | |
| 248 | —JACK CREEK INVESTMENT CORP | 300,000 | $2.9B | 0.08% | |
| 249 | —CLARIM ACQUISITION CORP | 296,238 | $2.9B | 0.08% | |
| 250 | —ESSENTIAL UTILS INC | 50,000 | $2.9B | 0.08% | |
| 251 | —PROPERTY SOLUTIONS ACQUISITI | 282,277 | $2.8B | 0.07% | |
| 252 | —GW PHARMACEUTICALS PLC | 12,700 | $2.8B | 0.07% | |
| 253 | —RIBBIT LEAP LTD | 250,000 | $2.8B | 0.07% | |
| 254 | —THERAPEUTICS ACQUISITION COR | 258,600 | $2.7B | 0.07% | |
| 255 | —GIGCAPITAL2 INC | 266,820 | $2.7B | 0.07% | |
| 256 | —CF ACQUISITION CORP VI | 257,621 | $2.5B | 0.07% | |
| 257 | AVBAVALONBAY CMNTYS INC | 13,782 | $2.5B | 0.07% | |
| 258 | —PINE TECHNOLOGY ACQUISITN CO | 255,000 | $2.5B | 0.07% | |
| 259 | —SUPERNOVA PARTN ACQ CO III L | 250,000 | $2.5B | 0.07% | |
| 260 | —MCAP ACQUISITION CORP | 249,705 | $2.5B | 0.07% | |
| 261 | —FTAC PARNASSUS ACQUISITN COR | 250,000 | $2.5B | 0.07% | |
| 262 | —ESM ACQUISITION CORPORATION | 249,527 | $2.5B | 0.07% | |
| 263 | —SILVERBOX ENGAGED MERGER CO | 250,000 | $2.5B | 0.07% | |
| 264 | —CONSTELLATION ACQUISITN CORP | 250,000 | $2.5B | 0.07% | |
| 265 | —AF ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 266 | IPODDUNE ACQUISITION CORP | 244,329 | $2.5B | 0.07% | |
| 267 | —MORINGA ACQUISITION CORP | 244,073 | $2.4B | 0.07% | |
| 268 | —BITE ACQUISITION CORP | 243,879 | $2.4B | 0.06% | |
| 269 | WYWEYERHAEUSER CO MTN BE | 67,591 | $2.4B | 0.06% | |
| 270 | —GAMING & HOSPITALITY ACQU CO | 236,702 | $2.3B | 0.06% | |
| 271 | —BLUERIVER ACQUISITION CORP | 233,312 | $2.3B | 0.06% | |
| 272 | —VENUS ACQUISITION CORPORATIO | 230,000 | $2.3B | 0.06% | |
| 273 | —PONTEM CORPORATION | 233,647 | $2.3B | 0.06% | |
| 274 | —FINTECH EVOLUTION ACQUIS GRO | 228,738 | $2.3B | 0.06% | |
| 275 | PUCKGOAL ACQUISITIONS CORP | 233,092 | $2.2B | 0.06% | |
| 276 | —THE MUSIC ACQUISITION CORP | 217,318 | $2.2B | 0.06% | |
| 277 | —GORES HLDGS VIII INC | 216,521 | $2.2B | 0.06% | |
| 278 | VENVENTAS INC | 39,535 | $2.1B | 0.06% | |
| 279 | —SPORTS VENTURES ACQUISIN COR | 203,853 | $2.0B | 0.06% | |
| 280 | MBVIM3 BRIGADE ACQUISITION II CO | 203,600 | $2.0B | 0.05% | |
| 281 | —SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2.0B | 0.05% | |
| 282 | —ARES ACQUISITION CORPORATION | 200,000 | $2.0B | 0.05% | |
| 283 | —PIONEER MERGER CORP | 200,000 | $2.0B | 0.05% | |
| 284 | —GORES HOLDINGS VII INC | 200,000 | $2.0B | 0.05% | |
| 285 | CPTKWCROWN PROPTECH ACQUISITIONS | 200,000 | $2.0B | 0.05% | |
| 286 | —SPORTSTEK ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 287 | —ISOS ACQUISITION CORPORATION | 199,200 | $2.0B | 0.05% | |
| 288 | —CF ACQUISITION CORP VIII | 200,000 | $2.0B | 0.05% | |
| 289 | —FORUM MERGER IV CORP | 200,000 | $2.0B | 0.05% | |
| 290 | —MALACCA STRAITS ACQUISITION | 198,386 | $2.0B | 0.05% | |
| 291 | —OSPREY TECHNLGY AQUISTION CO | 187,988 | $1.9B | 0.05% | |
| 292 | SUISUN CMNTYS INC | 12,701 | $1.9B | 0.05% | |
| 293 | EXREXTRA SPACE STORAGE INC | 14,356 | $1.9B | 0.05% | |
| 294 | EQIXEQUINIX INC | 2,744 | $1.9B | 0.05% | |
| 295 | CSGPCOSTAR GROUP INC | 2,255 | $1.9B | 0.05% | |
| 296 | —ALTITUDE ACQUISITION CORP | 184,305 | $1.8B | 0.05% | |
| 297 | DISCKUSDDISCOVERY INC | 50,000 | $1.8B | 0.05% | |
| 298 | —CF ACQUISITION CORP V | 184,287 | $1.8B | 0.05% | |
| 299 | —DECARBONIZATION PLUS ACQU CO | 174,986 | $1.8B | 0.05% | |
| 300 | —7GC & CO HOLDINGS INC | 178,237 | $1.8B | 0.05% |