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 |
|---|---|---|---|---|---|
| 401 | —INSU ACQUISITION CORP III | 50,000 | $505.0M | 0.01% | |
| 402 | —THIMBLE POINT ACQUISITION CO | 50,000 | $500.0M | 0.01% | |
| 403 | —PIVOTAL INVESTMENT CORP III | 50,000 | $500.0M | 0.01% | |
| 404 | —ALPHA CAPITAL ACQUISITION CO | 50,000 | $497.0M | 0.01% | |
| 405 | —ITIQUIRA ACQUISITION CORP | 50,000 | $497.0M | 0.01% | |
| 406 | —HAMILTON LANE ALLIANCE HLDGS | 50,000 | $497.0M | 0.01% | |
| 407 | —AEA-BRIDGES IMPACT CORP | 50,000 | $491.0M | 0.01% | |
| 408 | —BROADSTONE ACQUISITION CORP | 50,000 | $489.0M | 0.01% | |
| 409 | SRCUSDSPIRIT RLTY CAP INC NEW | 11,471 | $488.0M | 0.01% | |
| 410 | —CARNEY TECHNOLOGY ACQU CORP | 49,999 | $484.0M | 0.01% | |
| 411 | S76STORE CAP CORP | 14,406 | $483.0M | 0.01% | |
| 412 | CUZCOUSINS PPTYS INC | 13,031 | $461.0M | 0.01% | |
| 413 | WPCWP CAREY INC | 6,332 | $448.0M | 0.01% | |
| 414 | AREALEXANDRIA REAL ESTATE EQ IN | 2,695 | $443.0M | 0.01% | |
| 415 | VICIVICI PPTYS INC | 15,574 | $440.0M | 0.01% | |
| 416 | —PS BUSINESS PKS INC CALIF | 2,817 | $435.0M | 0.01% | |
| 417 | HTAEURHEALTHCARE TR AMER INC | 15,360 | $424.0M | 0.01% | |
| 418 | BXMTBLACKSTONE MTG TR INC | 13,597 | $422.0M | 0.01% | |
| 419 | FSC1EUROAKTREE SPECIALTY LENDING CO | 65,807 | $408.0M | 0.01% | |
| 420 | FRFIRST INDL RLTY TR INC | 8,881 | $407.0M | 0.01% | |
| 421 | —PROPTECH INVESTMENT CORP II | 41,168 | $403.0M | 0.01% | |
| 422 | —COMPUTE HEALTH ACQUISITIN CO | 38,944 | $393.0M | 0.01% | |
| 423 | SBACSBA COMMUNICATIONS CORP NEW | 1,399 | $388.0M | 0.01% | |
| 424 | —HAYMAKER ACQUISITION CORP II | 39,003 | $388.0M | 0.01% | |
| 425 | NSYNICE LTD | 1,698 | $370.0M | 0.01% | |
| 426 | KRCKILROY RLTY CORP | 5,223 | $343.0M | 0.01% | |
| 427 | —DIGITAL MEDIA SOLUTIONS INC | 200,000 | $328.0M | 0.01% | |
| 428 | LXPUSDLEXINGTON REALTY TRUST | 29,064 | $323.0M | 0.01% | |
| 429 | DOYUDOUYU INTL HLDGS LTD | 29,749 | $310.0M | 0.01% | |
| 430 | AALAMERICAN AIRLS GROUP INC | 500,000 | $300.0M | 0.01% | Put |
| 431 | HRUSDHEALTHCARE RLTY TR | 9,401 | $285.0M | 0.01% | |
| 432 | AIRCUSDAPARTMENT INCOME REIT CORP | 6,649 | $284.0M | 0.01% | |
| 433 | NNNNATIONAL RETAIL PROPERTIES I | 6,420 | $283.0M | 0.01% | |
| 434 | —SUSTAINABLE DEVELP ACQU I CO | 408,272 | $282.0M | 0.01% | |
| 435 | NHINATIONAL HEALTH INVS INC | 3,906 | $282.0M | 0.01% | |
| 436 | —BROOKLINE CAP ACQUISITION CO | 26,155 | $279.0M | 0.01% | |
| 437 | PDDPINDUODUO INC | 2,006 | $269.0M | 0.01% | |
| 438 | —PONTEM CORPORATION | 345,355 | $259.0M | 0.01% | |
| 439 | PHGEBIOMX INC | 396,370 | $258.0M | 0.01% | |
| 440 | GFLGFL ENVIRONMENTAL INC | 7,151 | $250.0M | 0.01% | |
| 441 | —5 01 ACQUISITION CORP | 24,966 | $249.0M | 0.01% | |
| 442 | —BROOGE ENERGY LTD | 325,286 | $246.0M | 0.01% | |
| 443 | CDPCORPORATE OFFICE PPTYS TR | 9,182 | $242.0M | 0.01% | |
| 444 | FRTEURFEDERAL RLTY INVT TR | 2,294 | $233.0M | 0.01% | |
| 445 | —TZP STRATEGIES ACQUISTN CORP | 322,605 | $231.0M | 0.01% | |
| 446 | —SIMON PROPERTY GRP ACQ HOLDI | 22,410 | $225.0M | 0.01% | |
| 447 | —FREEDOM ACQUISITION I CORP | 21,518 | $215.0M | 0.01% | |
| 448 | JBGSJBG SMITH PPTYS | 6,400 | $203.0M | 0.01% | |
| 449 | —REINVENT TECHNOLOGY PARTNERS | 122,615 | $194.0M | 0.01% | |
| 450 | —KHOSLA VENTURES ACQUISITION | 19,176 | $194.0M | 0.01% | |
| 451 | —THUNDER BRDG ACQUISTION II L | 16,384 | $171.0M | 0.00% | |
| 452 | —AFRICAN GOLD ACQUISITION COR | 345,545 | $166.0M | 0.00% | |
| 453 | JWSMFJAWS MUSTANG ACQUISITION COR | 141,665 | $164.0M | 0.00% | |
| 454 | —MONUMENT CIRCLE ACQUISITN CO | 324,646 | $162.0M | 0.00% | |
| 455 | FEZSPDR INDEX SHS FDS | 205,800 | $158.0M | 0.00% | Put |
| 456 | —KAIROS ACQUISITION CORP | 16,260 | $158.0M | 0.00% | |
| 457 | —BRILLIANT ACQUISITION CORP | 15,203 | $151.0M | 0.00% | |
| 458 | —RIBBIT LEAP LTD | 50,000 | $150.0M | 0.00% | |
| 459 | —YELLOWSTONE ACQUISITION CO | 13,879 | $139.0M | 0.00% | |
| 460 | —PTK ACQUISITION CORP | 13,634 | $134.0M | 0.00% | |
| 461 | —KERNEL GROUP HOLDINGS INC | 175,000 | $131.0M | 0.00% | |
| 462 | —METEN EDTECHX ED GROUP LTD | 50,623 | $122.0M | 0.00% | |
| 463 | —WARRIOR TECHNOLOGIES ACQUI C | 11,804 | $117.0M | 0.00% | |
| 464 | —ROTH CH ACQUISITION II CO | 10,655 | $113.0M | 0.00% | |
| 465 | RITMNEW RESIDENTIAL INVT CORP | 10,082 | $113.0M | 0.00% | |
| 466 | —LEO HLDGS CORP II | 145,974 | $109.0M | 0.00% | |
| 467 | —GROWTH CAP ACQUISITION CORP | 198,515 | $101.0M | 0.00% | |
| 468 | —BIG CYPRESS ACQUISITION CORP | 10,191 | $100.0M | 0.00% | |
| 469 | —RMG ACQUISITION CORP III | 66,508 | $93.0M | 0.00% | |
| 470 | —UCOMMUNE INTERNATIONAL LTD | 29,000 | $87.0M | 0.00% | |
| 471 | —D AND Z MEDIA ACQUISITION CO | 142,169 | $85.0M | 0.00% | |
| 472 | ADVWWADVANTAGE SOLUTIONS INC | 25,000 | $80.0M | 0.00% | |
| 473 | —SOC TELEMED INC | 74,107 | $67.0M | 0.00% | |
| 474 | IMTXIMMATICS N.V | 21,400 | $63.0M | 0.00% | |
| 475 | —UCOMMUNE INTERNATIONAL LTD | 158,100 | $58.0M | 0.00% | |
| 476 | —HUDSON EXECUTIVE INVS CORP I | 72,837 | $57.0M | 0.00% | |
| 477 | —EDIFY ACQUISITION CORP | 111,537 | $56.0M | 0.00% | |
| 478 | —AERSALE CORPORATION | 25,000 | $55.0M | 0.00% | |
| 479 | —SUPERNOVA PARTNERS ACQUISITI | 27,171 | $50.0M | 0.00% | |
| 480 | —CLARIM ACQUISITION CORP | 92,846 | $49.0M | 0.00% | |
| 481 | XRTSPDR SER TR | 114,100 | $43.0M | 0.00% | Put |
| 482 | ARKOARKO CORP | 16,666 | $34.0M | 0.00% | |
| 483 | —SC HEALTH CORP | 14,835 | $28.0M | 0.00% | |
| 484 | —JACK CREEK INVESTMENT CORP | 51,199 | $27.0M | 0.00% | |
| 485 | —GLOBAL BLUE GROUP HOLDING AG | 16,767 | $20.0M | 0.00% | |
| 486 | —ROTH CH ACQUISITION II CO | 12,368 | $16.0M | 0.00% | |
| 487 | EWYISHARES INC | 200,000 | $15.0M | 0.00% | Put |
| 488 | —FORTISTAR SUSTAINABLE SOL CO | 25,600 | $15.0M | 0.00% | |
| 489 | —SCP & CO HEALTHCARE ACQUSTN | 24,192 | $14.0M | 0.00% | |
| 490 | —TLG ACQUISITION ONE CORP | 15,144 | $9.0M | 0.00% | |
| 491 | —HUDSON EXECUTIVE INVT CORP | 5,949 | $9.0M | 0.00% | |
| 492 | —BRIGHT LIGHTS ACQUISITION CO | 14,759 | $9.0M | 0.00% | |
| 493 | —KLUDEIN I ACQUISITION CORP | 12,500 | $7.0M | 0.00% | |
| 494 | PUCKWGOAL ACQUISITIONS CORP | 15,543 | $7.0M | 0.00% | |
| 495 | —CF FIN ACQUISITION CORP III | 3,084 | $4.0M | 0.00% | |
| 496 | GNRWQGREENROSE ACQUISITION CORP | 3,891 | $3.0M | 0.00% | |
| 497 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 1 | $0 | 0.00% | |
| 498 | JWSMFJAWS MUSTANG ACQUISITION COR | 5 | $0 | 0.00% | |
| 499 | —GROUP NINE ACQUISITION CORP | 2 | $0 | 0.00% | |
| 500 | —HPX CORP | 2 | $0 | 0.00% |