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 |
|---|---|---|---|---|---|
| 301 | —CORNER GROWTH ACQUISITION CO | 179,078 | $1.8B | 0.05% | |
| 302 | ESSESSEX PPTY TR INC | 6,515 | $1.8B | 0.05% | |
| 303 | —FIRST RESERVE SUSTAINABLE GW | 177,015 | $1.8B | 0.05% | |
| 304 | —THAYER VENTURES ACQU CORP | 173,308 | $1.8B | 0.05% | |
| 305 | INVHINVITATION HOMES INC | 55,081 | $1.8B | 0.05% | |
| 306 | —QUEENS GAMBIT GROWTH CAPITAL | 181,420 | $1.8B | 0.05% | |
| 307 | DREUSDDUKE REALTY CORP | 41,652 | $1.7B | 0.05% | |
| 308 | —HENNESSY CAPITAL INVS CORP V | 167,709 | $1.7B | 0.05% | |
| 309 | —COVA ACQUISITION CORP | 165,949 | $1.7B | 0.04% | |
| 310 | —PAE INC | 745,957 | $1.6B | 0.04% | |
| 311 | —EQUITY DISTR ACQUISITION COR | 165,357 | $1.6B | 0.04% | |
| 312 | —DHB CAPITAL CORP | 163,159 | $1.6B | 0.04% | |
| 313 | —LONGVIEW ACQUISITION CORP II | 160,000 | $1.6B | 0.04% | |
| 314 | BXPBOSTON PROPERTIES INC | 15,547 | $1.6B | 0.04% | |
| 315 | —THOMA BRAVO ADVANTAGE | 148,812 | $1.6B | 0.04% | |
| 316 | —TISHMAN SPEYER INNOVATION CO | 155,123 | $1.6B | 0.04% | |
| 317 | —FTAC ATHENA ACQUISITION CORP | 154,094 | $1.5B | 0.04% | |
| 318 | XLVSELECT SECTOR SPDR TR | 12,996 | $1.5B | 0.04% | |
| 319 | OREALTY INCOME CORP | 23,666 | $1.5B | 0.04% | |
| 320 | —ROCKET INTERNET GRWT OPRT CO | 150,000 | $1.5B | 0.04% | |
| 321 | —EJF ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 322 | —CORAZON CAPITAL V838 MONOCER | 150,000 | $1.5B | 0.04% | |
| 323 | IMAIMAX CORP | 74,200 | $1.5B | 0.04% | |
| 324 | —ALTA EQUIPMENT GROUP INC | 422,761 | $1.5B | 0.04% | |
| 325 | —GOOD WORKS ACQUISITION CORP | 128,674 | $1.4B | 0.04% | |
| 326 | UDRUDR INC | 31,221 | $1.4B | 0.04% | |
| 327 | —MDH ACQUISITION CORP | 136,103 | $1.4B | 0.04% | |
| 328 | —GRID DYNAMICS HLDGS INC | 220,950 | $1.3B | 0.04% | |
| 329 | GLPIGAMING & LEISURE PPTYS INC | 31,001 | $1.3B | 0.04% | |
| 330 | MAAMID-AMER APT CMNTYS INC | 8,837 | $1.3B | 0.03% | |
| 331 | —WARBURG PINCUS CAPTAL CORP I | 125,000 | $1.3B | 0.03% | |
| 332 | —GORES TECHNOLOGY PARTNERS IN | 125,000 | $1.3B | 0.03% | |
| 333 | —HH&L ACQUISITION CO | 124,142 | $1.3B | 0.03% | |
| 334 | RCLROYAL CARIBBEAN GROUP | 14,631 | $1.3B | 0.03% | |
| 335 | —LIGHTJUMP ACQUISITION CORP | 125,000 | $1.2B | 0.03% | |
| 336 | MPTMEDICAL PPTYS TRUST INC | 57,734 | $1.2B | 0.03% | |
| 337 | —ADARA ACQUISITION CORP | 121,735 | $1.2B | 0.03% | |
| 338 | —VG ACQUISITION CORP | 113,464 | $1.2B | 0.03% | |
| 339 | —ASTREA ACQUISITION CORP | 116,350 | $1.2B | 0.03% | |
| 340 | EQREQUITY RESIDENTIAL | 15,590 | $1.1B | 0.03% | |
| 341 | LAMRLAMAR ADVERTISING CO NEW | 11,828 | $1.1B | 0.03% | |
| 342 | —INTL GNRL INSURANCE HLDNGS L | 1,383,157 | $1.1B | 0.03% | |
| 343 | —NORTH ATLANTIC ACQUISITN COR | 108,917 | $1.1B | 0.03% | |
| 344 | DOCHEALTHPEAK PROPERTIES INC | 33,745 | $1.1B | 0.03% | |
| 345 | —BESPOKE CAP ACQUISITION CORP | 103,250 | $1.0B | 0.03% | |
| 346 | —DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $1.0B | 0.03% | |
| 347 | —STRATIM CLOUD ACQUISITION CO | 99,900 | $999.0M | 0.03% | |
| 348 | —ROMAN DBDR TECH ACQUISITION | 100,000 | $995.0M | 0.03% | |
| 349 | —EQ HEALTH ACQUISITION CORP | 100,000 | $991.0M | 0.03% | |
| 350 | VERVEREIT INC | 25,637 | $990.0M | 0.03% | |
| 351 | —CLASS ACCELERATION CORP | 100,000 | $990.0M | 0.03% | |
| 352 | —TAILWIND INTERNATNAL ACQ COR | 100,000 | $989.0M | 0.03% | |
| 353 | —APOLLO STRATEGIC GRWT CPTL I | 97,959 | $978.0M | 0.03% | |
| 354 | AMHAMERICAN HOMES 4 RENT | 28,982 | $966.0M | 0.03% | |
| 355 | —SCP & CO HEALTHCARE ACQUSTN | 100,000 | $961.0M | 0.03% | |
| 356 | —SPARTAN ACQUISITION CORP II | 91,682 | $959.0M | 0.03% | |
| 357 | SJIEURSOUTH JERSEY INDS INC | 41,789 | $944.0M | 0.03% | |
| 358 | CPTCAMDEN PPTY TR | 8,555 | $940.0M | 0.03% | |
| 359 | —MULTIPLAN CORPORATION | 962,205 | $926.0M | 0.02% | |
| 360 | —ORION ACQUISITION CORP | 91,870 | $918.0M | 0.02% | |
| 361 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 20,000 | $918.0M | 0.02% | |
| 362 | —CYRUSONE INC | 13,490 | $914.0M | 0.02% | |
| 363 | —VISTAS MEDIA ACQUISITION CO | 89,468 | $887.0M | 0.02% | |
| 364 | —ROTH CH ACQUISITION II CO | 88,741 | $879.0M | 0.02% | |
| 365 | —REDBALL ACQUISITION CORP | 87,700 | $873.0M | 0.02% | Call |
| 366 | —NEW FRONTIER HEALTH CORP | 300,000 | $867.0M | 0.02% | |
| 367 | ELSEQUITY LIFESTYLE PPTYS INC | 13,048 | $830.0M | 0.02% | |
| 368 | —TORTOISE ACQUISITION CORP II | 74,993 | $821.0M | 0.02% | |
| 369 | —SCION TECH GROWTH II | 82,195 | $819.0M | 0.02% | |
| 370 | EVBGEUREVERBRIDGE INC | 6,700 | $812.0M | 0.02% | |
| 371 | GRPNGROUPON INC | 15,840 | $801.0M | 0.02% | |
| 372 | —SANDBRIDGE X2 CORP | 80,051 | $800.0M | 0.02% | |
| 373 | —AGILE GROWTH CORP | 78,646 | $780.0M | 0.02% | |
| 374 | EGPEASTGROUP PPTYS INC | 5,316 | $762.0M | 0.02% | |
| 375 | REGREGENCY CTRS CORP | 13,319 | $755.0M | 0.02% | |
| 376 | —HIGHLAND TRANSCEND PARTNERS | 75,000 | $754.0M | 0.02% | |
| 377 | —LOCUST WALK ACQUISITION CORP | 74,199 | $746.0M | 0.02% | |
| 378 | —TCW SPECIAL PURPOSE ACQU COR | 74,961 | $746.0M | 0.02% | |
| 379 | JLLJONES LANG LASALLE INC | 4,007 | $717.0M | 0.02% | |
| 380 | —CC NEUBERGER PRINCIPAL HOLDN | 71,801 | $717.0M | 0.02% | |
| 381 | —GORES HLDGS V INC | 70,903 | $708.0M | 0.02% | |
| 382 | CUBECUBESMART | 18,626 | $705.0M | 0.02% | |
| 383 | —ROTH CH ACQUISITION III CO | 67,952 | $679.0M | 0.02% | |
| 384 | —FORUM MERGER III CORP | 66,433 | $662.0M | 0.02% | |
| 385 | —10X CAPITAL VENTURE ACQU COR | 65,950 | $660.0M | 0.02% | |
| 386 | COLDAMERICOLD RLTY TR | 17,009 | $654.0M | 0.02% | |
| 387 | DISCAUSDDISCOVERY INC | 15,000 | $652.0M | 0.02% | |
| 388 | —REINVENT TECHNOLOGY PARTNERS | 321,517 | $649.0M | 0.02% | |
| 389 | CGCTCARTESIAN GROWTH CORP | 64,000 | $637.0M | 0.02% | |
| 390 | —CF ACQUISITION CORP IV | 63,299 | $635.0M | 0.02% | |
| 391 | —LERER HIPPEAU ACQUISITION CO | 63,967 | $632.0M | 0.02% | |
| 392 | —KINGSWOOD ACQUISITION CORP | 62,624 | $622.0M | 0.02% | |
| 393 | COR1EURCORESITE RLTY CORP | 5,165 | $619.0M | 0.02% | |
| 394 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 14,261 | $616.0M | 0.02% | |
| 395 | IRMIRON MTN INC NEW | 16,039 | $594.0M | 0.02% | |
| 396 | RYNRAYONIER INC | 17,796 | $574.0M | 0.02% | |
| 397 | SSS1EURLIFE STORAGE INC | 6,326 | $544.0M | 0.01% | |
| 398 | —VECTOIQ ACQUISITION CORP II | 51,803 | $525.0M | 0.01% | |
| 399 | HHC*HOWARD HUGHES CORP | 5,419 | $516.0M | 0.01% | |
| 400 | —LDH GROWTH CORP I | 50,000 | $506.0M | 0.01% |