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 |
|---|---|---|---|---|---|
| 101 | TVGNSEMPER PARATUS ACQUISITION C | 1,069,100 | $10.7B | 0.22% | |
| 102 | —BLUCORA INC | 531,739 | $10.4B | 0.22% | |
| 103 | —AXIOS SUSTAINABLE GRW ACQ CO | 1,000,000 | $10.0B | 0.21% | |
| 104 | —DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $9.9B | 0.20% | |
| 105 | —AFRICAN GOLD ACQUISITION COR | 1,000,000 | $9.8B | 0.20% | |
| 106 | FVAVFORTRESS VALUE ACQUISI CORP | 1,000,000 | $9.8B | 0.20% | |
| 107 | —COLONNADE ACQUISITION CORP I | 1,000,200 | $9.8B | 0.20% | |
| 108 | MAQCMAQUIA CAPITAL ACQUISITION C | 962,480 | $9.8B | 0.20% | |
| 109 | PGYEJF ACQUISITION CORP | 989,494 | $9.8B | 0.20% | |
| 110 | GTIJFENERGEM CORP | 975,000 | $9.8B | 0.20% | |
| 111 | —HENNESSY CAPITAL INVS CORP V | 952,496 | $9.3B | 0.19% | |
| 112 | —PERCEPTION CAPITAL CORP II | 925,180 | $9.2B | 0.19% | |
| 113 | —SVF INVESTMENT CORP 3 | 923,418 | $9.2B | 0.19% | |
| 114 | —CHARDAN NEXTECH ACQUISITION | 900,000 | $9.1B | 0.19% | |
| 115 | —ARGUS CAPITAL CORP | 907,990 | $9.1B | 0.19% | |
| 116 | —LF CAPITAL ACQUISITION CORP | 905,000 | $9.0B | 0.19% | |
| 117 | —VENTOUX CCM ACQUISITION CORP | 888,925 | $9.0B | 0.19% | |
| 118 | —APOLLO STRATEGIC GROWTH CAPT | 885,153 | $8.8B | 0.18% | |
| 119 | ARKFARK ETF TR | 295,744 | $8.6B | 0.18% | |
| 120 | —ALPINE ACQUISITION CORPORATI | 850,000 | $8.6B | 0.18% | |
| 121 | —LEAD EDGE GROWTH OPRTUNTS LT | 876,484 | $8.6B | 0.18% | |
| 122 | —NEW VISTA ACQUISITION CORP | 870,836 | $8.5B | 0.18% | |
| 123 | ALSAFALPHA STAR ACQUISITION CORP | 860,000 | $8.5B | 0.18% | |
| 124 | JWSMFJAWS MUSTANG ACQUISITION COR | 867,904 | $8.5B | 0.18% | |
| 125 | —INTERPRIVATE IV INFRATECH PR | 865,804 | $8.5B | 0.18% | |
| 126 | TDWDTAILWIND ACQUISITION CORP | 854,328 | $8.5B | 0.18% | |
| 127 | —JUNIPER II CORP | 842,363 | $8.4B | 0.17% | |
| 128 | —HUDSON EXECUTIVE INVES III | 852,056 | $8.3B | 0.17% | |
| 129 | FLDFTAC EMERALD ACQUISITION COR | 850,000 | $8.3B | 0.17% | |
| 130 | —CARTESIAN GROWTH CORP | 837,962 | $8.3B | 0.17% | |
| 131 | —G3 VRM ACQUISITION CORP | 800,000 | $8.1B | 0.17% | |
| 132 | —ROC ENERGY ACQUISITION CORP | 819,544 | $8.1B | 0.17% | |
| 133 | —APX ACQUISITION CORP I | 810,000 | $8.1B | 0.17% | |
| 134 | —AHREN ACQUISITION CORP | 800,000 | $7.9B | 0.16% | |
| 135 | —FINTECH ECOSYSTEM DEVE | 797,941 | $7.9B | 0.16% | |
| 136 | —BURTECH ACQUISITION CORP | 800,000 | $7.9B | 0.16% | |
| 137 | —FIRST RESERVE SUSTAINABLE GW | 812,228 | $7.9B | 0.16% | |
| 138 | —FTAC ATHENA ACQUISITION CORP | 807,935 | $7.9B | 0.16% | |
| 139 | ARKTARK ETF TR | 90,782 | $7.9B | 0.16% | |
| 140 | —JUPITER WELLNESS ACQUISITION | 798,600 | $7.9B | 0.16% | |
| 141 | —HUNT COMPANIES ACQUISITIO | 776,100 | $7.8B | 0.16% | |
| 142 | —MERCATO PARTNERS ACQUISITION | 782,383 | $7.8B | 0.16% | |
| 143 | —CONSTELLATION ACQUISITN CORP | 788,822 | $7.7B | 0.16% | |
| 144 | —TALON 1 ACQUISITION CORP | 760,000 | $7.7B | 0.16% | |
| 145 | —AETHERIUM ACQUISITION CORP | 773,500 | $7.6B | 0.16% | |
| 146 | —SOUTHPORT ACQUISITION CORP | 750,000 | $7.4B | 0.15% | |
| 147 | —OAKTREE ACQUISITION CORP II | 744,079 | $7.4B | 0.15% | |
| 148 | —CC NEUBERGER PRIN HLDGS II | 736,579 | $7.3B | 0.15% | |
| 149 | —ATOTECH LTD | 331,129 | $7.3B | 0.15% | |
| 150 | —INTERPRIVATE II ACQUISITION | 735,810 | $7.2B | 0.15% | |
| 151 | ELDELDORADO GOLD CORP NEW | 639,100 | $7.2B | 0.15% | |
| 152 | —ARISZ ACQUISITION CORP | 727,919 | $7.1B | 0.15% | |
| 153 | —GOLDEN PATH ACQUISITION CORP | 707,890 | $7.1B | 0.15% | |
| 154 | —LEO HLDGS CORP II | 724,253 | $7.1B | 0.15% | |
| 155 | NIONIO INC | 335,601 | $7.1B | 0.15% | Put |
| 156 | —MDH ACQUISITION CORP | 722,831 | $7.1B | 0.15% | |
| 157 | —MOTIVE CAPITAL CORP II | 711,536 | $7.1B | 0.15% | |
| 158 | TYGOROTH CH ACQUISITION IV CO | 700,000 | $6.9B | 0.14% | |
| 159 | IGTAINCEPTION GROWTH ACQUSTN LTD | 700,000 | $6.9B | 0.14% | |
| 160 | —FOREST ROAD ACQUISITION COR | 703,009 | $6.9B | 0.14% | |
| 161 | —PERIPHAS CAPITAL PARTNERING | 279,947 | $6.9B | 0.14% | |
| 162 | —SPORTSMAP TECH ACQUISITIN CO | 687,111 | $6.8B | 0.14% | |
| 163 | —SILVER SPIKE ACQUISITN CORP | 694,127 | $6.8B | 0.14% | |
| 164 | CLVTCLARIVATE PLC | 100,000 | $6.8B | 0.14% | |
| 165 | —EXECUTIVE NETWORK PARTNERING | 687,500 | $6.8B | 0.14% | |
| 166 | —MAXPRO CAPITAL ACQUISITN COR | 671,100 | $6.7B | 0.14% | |
| 167 | —OXBRIDGE ACQUISITION CORP | 658,973 | $6.6B | 0.14% | |
| 168 | —AEA-BRIDGES IMPACT CORP | 664,167 | $6.6B | 0.14% | |
| 169 | IBBISHARES TR | 50,153 | $6.5B | 0.14% | |
| 170 | —GLADSTONE ACQUISITION CORP | 650,000 | $6.5B | 0.14% | |
| 171 | —PONO CAPITAL CORP | 647,250 | $6.5B | 0.14% | |
| 172 | —GAMES & ESPORTS EXPRNC ACQ C | 650,000 | $6.5B | 0.13% | |
| 173 | WINVINVESTCORP EUROPE ACQUISITIO | 650,000 | $6.5B | 0.13% | |
| 174 | —SCULPTOR ACQUISITION CORP I | 650,000 | $6.4B | 0.13% | |
| 175 | GRMNGARMIN LTD | 53,891 | $6.4B | 0.13% | |
| 176 | —MINORITY EQUALITY OPPORTUNIT | 634,969 | $6.4B | 0.13% | |
| 177 | —TKB CRITICAL TECHNOLOGIES 1 | 635,930 | $6.4B | 0.13% | |
| 178 | —SIERRA LAKE ACQUISITION CORP | 643,001 | $6.3B | 0.13% | |
| 179 | —SPORTS VENTURES ACQUISIN COR | 634,828 | $6.3B | 0.13% | |
| 180 | CPTKWCROWN PROPTECH ACQUISITIONS | 628,635 | $6.2B | 0.13% | |
| 181 | —JAWS JUGGERNAUT ACQUISITN CO | 630,246 | $6.2B | 0.13% | |
| 182 | MOALTRIA GROUP INC | 116,767 | $6.1B | 0.13% | |
| 183 | —NORTHVIEW ACQUISITION CORP | 615,000 | $6.1B | 0.13% | |
| 184 | —AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6.1B | 0.13% | |
| 185 | MDAIROSECLIFF ACQUISITION CORP I | 619,871 | $6.0B | 0.13% | |
| 186 | —KIMBELL TIGER ACQUISITION CO | 600,000 | $6.0B | 0.12% | |
| 187 | WRBBERKLEY W R CORP | 90,014 | $6.0B | 0.12% | |
| 188 | —ONYX ACQUISITION CO I | 600,000 | $6.0B | 0.12% | |
| 189 | —NIGHTDRAGON ACQUISITION CORP | 610,485 | $6.0B | 0.12% | |
| 190 | —VPC IMPACT ACQUISITION HLDG | 607,691 | $6.0B | 0.12% | |
| 191 | —TG VENTURE ACQUISITION CORP | 600,000 | $5.9B | 0.12% | |
| 192 | —8I ACQUISITION 2 CORP | 600,396 | $5.9B | 0.12% | |
| 193 | —CONSILIUM ACQUISITN CORP I L | 600,000 | $5.9B | 0.12% | |
| 194 | —PARSEC CAPITAL ACQUISITION | 587,984 | $5.9B | 0.12% | |
| 195 | —REDWOODS ACQUISITION CORP | 585,000 | $5.9B | 0.12% | |
| 196 | ATEKATHENA TECHNOLOGY ACQ CORP I | 600,000 | $5.9B | 0.12% | |
| 197 | —GOGREEN INVESTMENTS CORP | 585,520 | $5.8B | 0.12% | |
| 198 | —MUDRICK CAPITAL ACQU CORP II | 581,544 | $5.8B | 0.12% | |
| 199 | —ACROPOLIS INFRASTRUCTURE ACQ | 599,677 | $5.8B | 0.12% | |
| 200 | —FORTRESS CAPITAL ACQUISITION | 588,857 | $5.8B | 0.12% |