Weiss Asset Management LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$4.8T
Holdings
789
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 324,418 | $146.5B | 3.04% | Put |
| 2 | AVGO 8 09/30/22 ABROADCOM INC | 66,000 | $129.6B | 2.69% | |
| 3 | PCG 5.5 08/16/23PG&E CORP | 1,123,213 | $126.3B | 2.62% | |
| 4 | ZNGA 0 12/15/26ZYNGA INC | 85,614,000 | $87.3B | 1.81% | |
| 5 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,277,500 | $78.9B | 1.64% | |
| 6 | EXEEWCHESAPEAKE ENERGY CORP | 1,161,630 | $74.4B | 1.54% | |
| 7 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 982,942 | $68.3B | 1.42% | |
| 8 | NEENEXTERA ENERGY INC | 710,993 | $60.2B | 1.25% | Put |
| 9 | —MANDIANT INC | 53,370,000 | $59.0B | 1.22% | |
| 10 | —AEROJET ROCKETDYNE HLDGS INC | 35,982,000 | $56.0B | 1.16% | |
| 11 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 1,025,000 | $53.5B | 1.11% | |
| 12 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 52,113,000 | $52.2B | 1.08% | |
| 13 | TBPHTHERAVANCE BIOPHARMA INC | 5,412,487 | $51.7B | 1.07% | |
| 14 | —JOYY INC | 56,684,000 | $51.2B | 1.06% | |
| 15 | IWOISHARES TR | 200,000 | $51.1B | 1.06% | Put |
| 16 | —VONAGE HLDGS CORP | 37,986,000 | $50.1B | 1.04% | |
| 17 | —REVOLUTION HEALTHCAR AQ CORP | 5,027,435 | $49.3B | 1.02% | |
| 18 | HYGISHARES TR | 570,900 | $47.0B | 0.98% | Put |
| 19 | —VY GLOBAL GROWTH | 4,241,393 | $42.0B | 0.87% | |
| 20 | —VEONEER INC | 24,720,000 | $41.9B | 0.87% | |
| 21 | CCIXCHURCHILL CAPITAL CORP VII | 4,133,034 | $40.5B | 0.84% | |
| 22 | PFFISHARES TR | 1,100,000 | $40.1B | 0.83% | Put |
| 23 | EXEELCHESAPEAKE ENERGY CORP | 711,950 | $39.6B | 0.82% | |
| 24 | EWJISHARES INC | 600,000 | $37.0B | 0.77% | Put |
| 25 | EXEEZCHESAPEAKE ENERGY CORP | 561,218 | $33.4B | 0.69% | |
| 26 | —HEALTH ASSURN ACQUISITION CO | 3,366,343 | $33.2B | 0.69% | |
| 27 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 24,175,000 | $31.8B | 0.66% | |
| 28 | —AUSTERLITZ ACQUISITION CORP | 3,153,739 | $30.8B | 0.64% | |
| 29 | —DOMINION ENERGY INC | 30,000 | $30.5B | 0.63% | |
| 30 | —THUNDER BRIDGE CAP PRTNRS II | 2,974,907 | $29.2B | 0.61% | |
| 31 | —FTAC HERA ACQUISITION CORP | 2,951,350 | $28.9B | 0.60% | |
| 32 | HVIIHENNESSY CAPITAL INVST CORP | 2,970,000 | $28.8B | 0.60% | |
| 33 | —FAR PEAK ACQUISITION CORP | 2,774,431 | $27.6B | 0.57% | |
| 34 | W 1.125 11/01/24WAYFAIR INC | 22,500,000 | $27.1B | 0.56% | |
| 35 | —AVANTOR INC | 260,000 | $26.9B | 0.56% | |
| 36 | —PERSHING SQUARE TONTINE HLDG | 1,336,381 | $26.6B | 0.55% | |
| 37 | —II-VI INC | 87,000 | $25.7B | 0.53% | |
| 38 | —BROADSCALE ACQUISITION CORP | 2,610,358 | $25.7B | 0.53% | |
| 39 | ARKKARK ETF TR | 382,760 | $25.4B | 0.53% | |
| 40 | PDD 0 12/01/25PINDUODUO INC | 28,582,000 | $25.2B | 0.52% | |
| 41 | —BUNGE LIMITED | 225,000 | $24.9B | 0.52% | Put |
| 42 | —AURORA ACQUISITION CORP | 2,432,112 | $24.0B | 0.50% | |
| 43 | CHRDOASIS PETROLEUM INC | 162,454 | $23.8B | 0.49% | |
| 44 | —SCREAMING EAGLE ACQUISITN CO | 2,399,581 | $23.3B | 0.48% | |
| 45 | XLESELECT SECTOR SPDR TR | 300,000 | $22.9B | 0.48% | Put |
| 46 | —THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $22.2B | 0.46% | |
| 47 | DHRDANAHER CORPORATION | 75,287 | $22.1B | 0.46% | |
| 48 | —PIONEER MERGER CORP | 2,169,086 | $21.3B | 0.44% | |
| 49 | —AUSTERLITZ ACQUISITION CORP | 2,139,750 | $21.0B | 0.44% | |
| 50 | PCGPG&E CORP | 1,750,000 | $20.9B | 0.43% | Put |
| 51 | —FOUNDER SPAC | 2,000,000 | $20.1B | 0.42% | |
| 52 | —GOOD WKS II ACQUISITION CORP | 2,000,000 | $19.7B | 0.41% | |
| 53 | —CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.5B | 0.41% | |
| 54 | —GENERATION ASIA I ACQUISITIO | 1,980,000 | $19.4B | 0.40% | |
| 55 | —REDBALL ACQUISITION CORP | 1,941,299 | $19.3B | 0.40% | |
| 56 | —LONGVIEW ACQUISITION CORP II | 1,922,181 | $18.8B | 0.39% | |
| 57 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 250,000 | $18.5B | 0.38% | |
| 58 | —KKR ACQUISITION HOLDING I CO | 1,842,307 | $18.1B | 0.38% | |
| 59 | —FUTURE HEALTH ESG CORP | 1,800,000 | $17.7B | 0.37% | |
| 60 | —BILIBILI INC | 17,300,000 | $17.7B | 0.37% | |
| 61 | —GORES HOLDINGS IX INC | 1,800,000 | $17.6B | 0.37% | |
| 62 | —ATLAS AIR WORLDWIDE HLDGS IN | 14,600,000 | $17.0B | 0.35% | |
| 63 | —LUX HEALTH TECH ACQUISITION | 1,709,890 | $16.9B | 0.35% | |
| 64 | —TPB ACQUISITION CORP I | 1,732,500 | $16.8B | 0.35% | |
| 65 | —SCION TECH GROWTH I | 1,695,069 | $16.6B | 0.35% | |
| 66 | CHWYCHEWY INC | 400,000 | $16.3B | 0.34% | Put |
| 67 | —SVF INVESTMENT CORP | 1,658,891 | $16.3B | 0.34% | |
| 68 | RDFN 0 10/15/25REDFIN CORP | 21,594,000 | $16.1B | 0.33% | |
| 69 | —LEFTERIS ACQUISITION CORP | 1,631,348 | $16.1B | 0.33% | |
| 70 | —GIGCAPITAL 5 INC | 1,600,000 | $15.9B | 0.33% | |
| 71 | —COHN ROBBINS HOLDINGS CORP | 1,543,220 | $15.3B | 0.32% | |
| 72 | —CAPITALWORKS EMNG MKTS ACQST | 1,520,000 | $15.1B | 0.31% | |
| 73 | —UTA ACQUISITION CORPORATION | 1,520,000 | $15.0B | 0.31% | |
| 74 | —WARBURG PINCUS CAPTAL CORP I | 1,459,615 | $14.3B | 0.30% | |
| 75 | TLSIMEDTECH ACQUISITION CORP | 1,462,499 | $14.3B | 0.30% | |
| 76 | —JAGUAR GLOBAL GROWTH CORP I | 1,400,000 | $14.1B | 0.29% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 140,364 | $14.0B | 0.29% | |
| 78 | —ARYA SCIENCES ACQU CORP IV | 1,420,046 | $13.9B | 0.29% | |
| 79 | —INTERPRIVATE III FINANCIAL P | 1,396,793 | $13.8B | 0.29% | |
| 80 | —INDEPENDENCE HOLDINGS CORP | 1,399,392 | $13.7B | 0.28% | |
| 81 | —GDS HLDGS LTD | 12,500,000 | $13.6B | 0.28% | |
| 82 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,352,906 | $13.4B | 0.28% | |
| 83 | —GSR II METEORA ACQUISITN COR | 1,300,000 | $13.2B | 0.27% | |
| 84 | RNWRENEW ENERGY GLOBAL PLC | 1,581,790 | $13.0B | 0.27% | |
| 85 | —ARES ACQUISITION CORPORATION | 1,309,950 | $12.9B | 0.27% | |
| 86 | BILIBILIBILI INC | 500,000 | $12.8B | 0.27% | Put |
| 87 | —BRIGHT LIGHTS ACQUISITION CO | 1,267,913 | $12.5B | 0.26% | |
| 88 | —RMG ACQUISITION CORP III | 1,264,298 | $12.4B | 0.26% | |
| 89 | —CLEANTECH ACQUISITION CORP | 1,230,144 | $12.3B | 0.26% | |
| 90 | —POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12.2B | 0.25% | |
| 91 | LATAGALATA ACQUISITION CORP | 1,237,498 | $12.2B | 0.25% | |
| 92 | —ARCLIGHT CLEAN TRANSITION II | 1,212,592 | $12.0B | 0.25% | |
| 93 | —FINSERV ACQUISITION CORP II | 1,228,267 | $12.0B | 0.25% | |
| 94 | —DECARBONIZATION PLUS ACQUISI | 1,201,288 | $11.9B | 0.25% | |
| 95 | —POWERED BRANDS | 1,201,191 | $11.8B | 0.25% | |
| 96 | —KHOSLA VENTURES ACQUISITION | 1,189,544 | $11.6B | 0.24% | |
| 97 | —HIGHLAND TRANSCEND PARTNERS | 1,165,869 | $11.5B | 0.24% | |
| 98 | —CRYPTO 1 ACQUISITION CORP | 1,138,895 | $11.3B | 0.23% | |
| 99 | —ESGEN ACQUISITION CORP | 1,125,000 | $11.3B | 0.23% | |
| 100 | —ZIMMER ENERGY TRANSITION ACQ | 1,107,773 | $10.8B | 0.22% |
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