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 |
|---|---|---|---|---|---|
| 201 | —NORTHERN STAR INVSTMNT CORP | 591,809 | $5.8B | 0.12% | |
| 202 | EMREMERSON ELEC CO | 58,916 | $5.8B | 0.12% | |
| 203 | DOXAMDOCS LTD | 70,195 | $5.8B | 0.12% | |
| 204 | GLLIGLOBALINK INVT INC | 575,000 | $5.7B | 0.12% | |
| 205 | EXPDEXPEDITORS INTL WASH INC | 53,814 | $5.6B | 0.12% | |
| 206 | —GLOBAL SYNERGY ACQUISIT CORP | 557,628 | $5.5B | 0.12% | |
| 207 | —ITHAX ACQUISITION CORP | 559,509 | $5.5B | 0.11% | |
| 208 | —JAWS HURRICANE ACQUISITN COR | 562,833 | $5.5B | 0.11% | |
| 209 | —GENESIS GRWT TECH ACQUSTN CO | 550,000 | $5.5B | 0.11% | |
| 210 | —SOFTWARE ACQUISITN GRP INC I | 550,100 | $5.5B | 0.11% | |
| 211 | —TUATARA CAPITAL ACQUISITN CO | 554,660 | $5.5B | 0.11% | |
| 212 | —INTEGRATED WELLNESS ACQ CORP | 550,000 | $5.5B | 0.11% | |
| 213 | —MARBLEGATE ACQUISITION CORP | 554,750 | $5.5B | 0.11% | |
| 214 | —PIVOTAL INVESTMENT CORP III | 553,353 | $5.4B | 0.11% | |
| 215 | —FINANCIAL STRATEGIES ACQUISI | 544,132 | $5.4B | 0.11% | |
| 216 | —KAIROUS ACQUISITION CORP LTD | 541,900 | $5.4B | 0.11% | |
| 217 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 538,413 | $5.3B | 0.11% | |
| 218 | —DPCM CAP INC | 536,945 | $5.3B | 0.11% | |
| 219 | —CEDAR REALTY TRUST INC | 192,020 | $5.3B | 0.11% | |
| 220 | IQ 2 04/01/25IQIYI INC | 6,750,000 | $5.3B | 0.11% | |
| 221 | —MONTEREY BIO ACQUISITION COR | 525,000 | $5.2B | 0.11% | |
| 222 | CMICUMMINS INC | 25,063 | $5.1B | 0.11% | |
| 223 | PLANUSDANAPLAN INC | 77,386 | $5.0B | 0.10% | |
| 224 | —ACCRETION ACQUISITION CORP | 512,500 | $5.0B | 0.10% | |
| 225 | —DUDDELL STREET ACQUISITN COR | 505,725 | $5.0B | 0.10% | |
| 226 | —ASCENDANT DIGITAL ACQ CORP I | 500,300 | $5.0B | 0.10% | |
| 227 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $5.0B | 0.10% | |
| 228 | —ICONIC SPORTS ACQUISITION CO | 500,000 | $5.0B | 0.10% | |
| 229 | —NABORS ENERGY TRANSITION COR | 500,000 | $5.0B | 0.10% | |
| 230 | —THRIVE ACQUISITION CORPORATI | 500,000 | $5.0B | 0.10% | |
| 231 | ACAQUSDATHENA CONSUMER ACQ CORP | 500,000 | $5.0B | 0.10% | |
| 232 | —SPINDLETOP HEALTH ACQUISITIO | 500,000 | $5.0B | 0.10% | |
| 233 | —AULT DISRUPTIVE TECHS CORP | 500,000 | $5.0B | 0.10% | |
| 234 | —OXUS ACQUISITION CORP | 498,465 | $5.0B | 0.10% | |
| 235 | EVCOEVEREST CONSOLIDATOR ACQ COR | 500,000 | $5.0B | 0.10% | |
| 236 | —ACHARI VENTURES HLDGS CORP I | 500,000 | $5.0B | 0.10% | |
| 237 | —PATRIA LATIN AMRCN OPPRNTY A | 494,200 | $5.0B | 0.10% | |
| 238 | —POST HOLDINGS PARTNERING COR | 508,215 | $5.0B | 0.10% | |
| 239 | —INDUSTRIAL TECH ACQSTNS II I | 500,000 | $5.0B | 0.10% | |
| 240 | CHECLATAMGROWTH SPAC | 500,000 | $5.0B | 0.10% | |
| 241 | —RIGEL RESOURCE ACQ CORP | 500,000 | $5.0B | 0.10% | |
| 242 | HAIAFHEALTHCARE AI ACQUISITION CO | 500,000 | $5.0B | 0.10% | |
| 243 | —CIIG CAPITAL PARTNERS II INC | 500,000 | $4.9B | 0.10% | |
| 244 | —WELSBACH TECH METALS ACQU CO | 500,000 | $4.9B | 0.10% | |
| 245 | BPACBULLPEN PARLAY ACQUISITION C | 500,000 | $4.9B | 0.10% | |
| 246 | —ST ENERGY TRANSITION I LTD | 500,000 | $4.9B | 0.10% | |
| 247 | —FTAC ZEUS ACQUISITION COR | 500,000 | $4.9B | 0.10% | |
| 248 | —LABORATORY CORP AMER HLDGS | 18,610 | $4.9B | 0.10% | |
| 249 | —BLOCKCHAIN MOON ACQUISITN CO | 493,708 | $4.9B | 0.10% | |
| 250 | —BLEUACACIA LTD | 500,000 | $4.9B | 0.10% | |
| 251 | —OMNILIT ACQUISITION CORP | 485,000 | $4.8B | 0.10% | |
| 252 | SCMASEAPORT CALIBRE MATLS ACQUIS | 487,000 | $4.8B | 0.10% | |
| 253 | —TZP STRATEGIES ACQUISTN CORP | 484,000 | $4.7B | 0.10% | |
| 254 | SZZLSIZZLE ACQUISITION CORP | 475,646 | $4.7B | 0.10% | |
| 255 | SKE.TOSKEENA RES LTD NEW | 425,531 | $4.7B | 0.10% | |
| 256 | TSNTYSON FOODS INC | 52,696 | $4.7B | 0.10% | |
| 257 | NUNU HLDGS LTD | 605,000 | $4.7B | 0.10% | Put |
| 258 | —PHOENIX BIOTECH ACQUISITION | 466,723 | $4.7B | 0.10% | |
| 259 | —HPX CORP | 468,366 | $4.6B | 0.10% | |
| 260 | DSAQDIRECT SELLING ACQUISITIN CO | 458,600 | $4.6B | 0.10% | |
| 261 | BAHBOOZ ALLEN HAMILTON HLDG COR | 52,173 | $4.6B | 0.10% | |
| 262 | —SOAR TECHNOLOGY ACQUISN CORP | 450,000 | $4.6B | 0.09% | |
| 263 | HTAEURHEALTHCARE TR AMER INC | 145,257 | $4.6B | 0.09% | |
| 264 | —PHP VENTURES ACQUISITION COR | 450,000 | $4.5B | 0.09% | |
| 265 | —DEEP MEDICINE ACQUISITION CO | 450,000 | $4.5B | 0.09% | |
| 266 | —GARDINER HEALTHCARE ACQTS CO | 450,000 | $4.5B | 0.09% | |
| 267 | —SOCIAL CAP SUVRETTA HLD CRPI | 451,608 | $4.5B | 0.09% | |
| 268 | —NORTH ATLANTIC ACQUISITN COR | 450,000 | $4.4B | 0.09% | |
| 269 | ATVIEURACTIVISION BLIZZARD INC | 55,391 | $4.4B | 0.09% | |
| 270 | —A SPAC I ACQUISITION CORP | 450,000 | $4.4B | 0.09% | |
| 271 | —TISHMAN SPEYER INNOVATION CO | 452,120 | $4.4B | 0.09% | |
| 272 | —CF ACQUISITION CORP IV | 451,770 | $4.4B | 0.09% | |
| 273 | —COMPUTE HEALTH ACQUISITIN CO | 449,577 | $4.4B | 0.09% | |
| 274 | —VELOCITY ACQUISITION CORP | 449,537 | $4.4B | 0.09% | |
| 275 | —SVF INVESTMENT CORP 2 | 444,819 | $4.4B | 0.09% | |
| 276 | —ALPHA CAPITAL ACQUISITION CO | 439,199 | $4.3B | 0.09% | |
| 277 | —SOC TELEMED INC | 1,440,254 | $4.3B | 0.09% | |
| 278 | —KINGSWOOD ACQUISITION CORP | 421,000 | $4.3B | 0.09% | |
| 279 | MOBXCHAVANT CAPITAL ACQUISITN CO | 428,988 | $4.3B | 0.09% | |
| 280 | IXAQFIX ACQUISITION CORP | 432,704 | $4.2B | 0.09% | |
| 281 | REMGEMERGING MARKETS HORIZON COR | 425,000 | $4.2B | 0.09% | |
| 282 | —BLUE SAFARI GRP ACQUISITN CO | 414,875 | $4.2B | 0.09% | |
| 283 | JOBYJOBY AVIATION INC | 2,525,635 | $4.2B | 0.09% | |
| 284 | —TECHNOLOGY & TELECOM ACQ COR | 414,100 | $4.1B | 0.09% | |
| 285 | —NEWCOURT ACQUISITION CORP | 412,500 | $4.1B | 0.09% | |
| 286 | HTHTHUAZHU GROUP LTD | 125,000 | $4.1B | 0.09% | Put |
| 287 | —SOCIAL LEVERAGE ACQUISN CORP | 419,763 | $4.1B | 0.09% | |
| 288 | —POEMA GLOBAL HOLDINGS CORP | 413,924 | $4.1B | 0.08% | |
| 289 | —KISMET ACQUISITION THREE COR | 417,271 | $4.1B | 0.08% | |
| 290 | PCARPACCAR INC | 46,331 | $4.1B | 0.08% | |
| 291 | —HAYMAKER ACQUISITION CORP II | 412,335 | $4.1B | 0.08% | |
| 292 | HOLXHOLOGIC INC | 53,001 | $4.1B | 0.08% | |
| 293 | RPMRPM INTL INC | 49,862 | $4.1B | 0.08% | |
| 294 | —MOUNTAIN & CO I ACQUISITN CO | 400,000 | $4.0B | 0.08% | |
| 295 | SPMCSOUND POINT ACQUISITION CORP | 400,000 | $4.0B | 0.08% | |
| 296 | VSEEDIGITAL HEALTH ACQUISITION C | 401,200 | $4.0B | 0.08% | |
| 297 | —VISION SENSING ACQUISITION C | 400,030 | $4.0B | 0.08% | |
| 298 | CNGLCANNA GLOBAL ACQUISITION COR | 400,000 | $4.0B | 0.08% | |
| 299 | LLOEWS CORP | 61,528 | $4.0B | 0.08% | |
| 300 | —RCF ACQUISITION CORP | 400,000 | $4.0B | 0.08% |