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 |
|---|---|---|---|---|---|
| 301 | —7 ACQUISITION CORPORATION | 400,000 | $4.0B | 0.08% | |
| 302 | —LAMF GLOBAL VENTURES CORP I | 400,000 | $4.0B | 0.08% | |
| 303 | AEAEALTENERGY ACQUISITION CORP | 400,000 | $4.0B | 0.08% | |
| 304 | —INFINITE ACQUISITION CORP | 400,000 | $4.0B | 0.08% | |
| 305 | —CASCADE ACQUISITION CORP | 389,100 | $3.9B | 0.08% | |
| 306 | —AVALON ACQUISITION INC | 393,281 | $3.9B | 0.08% | |
| 307 | CCIXCHURCHILL CAPITAL CORP V | 396,332 | $3.9B | 0.08% | |
| 308 | ELVANTHEM INC | 7,915 | $3.9B | 0.08% | |
| 309 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,121 | $3.9B | 0.08% | |
| 310 | —MCEWEN MNG INC | 4,548,990 | $3.8B | 0.08% | |
| 311 | —QUANTUM FINTECH ACQUISTIN CO | 380,399 | $3.8B | 0.08% | |
| 312 | ITTITT INC | 49,927 | $3.8B | 0.08% | |
| 313 | CURRINFINT ACQUISITION CORP | 375,000 | $3.8B | 0.08% | |
| 314 | —B RILEY PRINCIPAL 150 MERGER | 374,721 | $3.7B | 0.08% | |
| 315 | —FINNOVATE ACQUISITION CORP | 375,000 | $3.7B | 0.08% | |
| 316 | —VMG CONSUMER ACQUISITION COR | 375,000 | $3.7B | 0.08% | |
| 317 | —G SQUARED ASCEND II INC | 374,953 | $3.7B | 0.08% | |
| 318 | —VENUS ACQUISITION CORPORATIO | 362,006 | $3.7B | 0.08% | |
| 319 | NVCR 0 11/01/25NOVOCURE LTD | 4,000,000 | $3.7B | 0.08% | |
| 320 | LEGTLEGATO MERGER CORP II | 369,000 | $3.7B | 0.08% | |
| 321 | —ACKRELL SPAC PARTNERS I CO | 356,134 | $3.6B | 0.08% | |
| 322 | —INTERPRIVATE IV INFRATECH PR | 371,055 | $3.6B | 0.08% | |
| 323 | —MANA CAP ACQUISITION CORP | 364,000 | $3.6B | 0.07% | |
| 324 | —APEIRON CAPITAL INVEST CORP | 357,690 | $3.6B | 0.07% | |
| 325 | —DATA KNIGHTS ACQUISITION COR | 350,000 | $3.6B | 0.07% | |
| 326 | SEASEABRIDGE GOLD INC | 191,313 | $3.5B | 0.07% | |
| 327 | —MURPHY CANYON ACQUISITION CO | 350,000 | $3.5B | 0.07% | |
| 328 | IPODDUNE ACQUISITION CORP | 355,533 | $3.5B | 0.07% | |
| 329 | —DIGITAL TRANSFORMATN OPT COR | 360,992 | $3.5B | 0.07% | |
| 330 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3.5B | 0.07% | |
| 331 | —DP CAP ACQUISITION CORP I | 350,000 | $3.5B | 0.07% | |
| 332 | LION1EURLIONHEART III CORP | 350,000 | $3.5B | 0.07% | |
| 333 | RSRELIANCE STEEL & ALUMINUM CO | 18,912 | $3.5B | 0.07% | |
| 334 | —WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3.5B | 0.07% | |
| 335 | —BIOPLUS ACQUISITION CORP | 350,000 | $3.5B | 0.07% | |
| 336 | NUAIROTH CH ACQUISITION V CO | 350,000 | $3.5B | 0.07% | |
| 337 | —BIOTECH ACQUISITION COMPANY | 350,000 | $3.4B | 0.07% | |
| 338 | XRPNARMADA ACQUISITION CORP I | 349,600 | $3.4B | 0.07% | |
| 339 | RNERMOUNT RAINIER ACQUISITION CO | 342,483 | $3.4B | 0.07% | |
| 340 | —EQUITY DISTR ACQUISITION COR | 343,425 | $3.4B | 0.07% | |
| 341 | —INSIGHT ACQUISITION CORP | 345,227 | $3.4B | 0.07% | |
| 342 | BNIXBANNIX ACQUISITION CORP | 341,200 | $3.4B | 0.07% | |
| 343 | —NOVA VISION ACQUISITION CORP | 330,000 | $3.3B | 0.07% | |
| 344 | NDQINVESCO QQQ TR | 9,074 | $3.3B | 0.07% | |
| 345 | —AVISTA PUB ACQUISITION CORP | 323,750 | $3.3B | 0.07% | |
| 346 | —JACK CREEK INVESTMENT CORP | 332,630 | $3.3B | 0.07% | |
| 347 | —TIGA ACQUISITION CORP | 315,100 | $3.2B | 0.07% | |
| 348 | —BLACK MOUNTAIN ACQ CORP | 321,505 | $3.2B | 0.07% | |
| 349 | —NORTH MOUNTAIN MERGER CORP | 315,353 | $3.1B | 0.06% | |
| 350 | —NOCTURNE ACQUISITION CORP | 309,297 | $3.1B | 0.06% | |
| 351 | —LDH GROWTH CORP I | 318,180 | $3.1B | 0.06% | |
| 352 | —BILANDER ACQUISITION CORP | 318,803 | $3.1B | 0.06% | |
| 353 | —INTERPRIVATE II ACQUISITION | 315,340 | $3.1B | 0.06% | |
| 354 | —ESSENTIAL UTILS INC | 50,000 | $3.1B | 0.06% | |
| 355 | —INNOVATIVE INTL ACQUSITIN CO | 305,908 | $3.1B | 0.06% | |
| 356 | PEPPEPSICO INC | 18,261 | $3.1B | 0.06% | |
| 357 | —ROSE HILL ACQUISITION CORP | 303,546 | $3.0B | 0.06% | |
| 358 | PCAPAP ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 359 | PAIIPYROPHYTE ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 360 | 1ZRATLANTIC COASTAL ACQUISTN CO | 305,569 | $3.0B | 0.06% | |
| 361 | CBRRFCHAIN BRIDGE I | 300,000 | $3.0B | 0.06% | |
| 362 | WINVWINVEST ACQUISITION CORP | 300,011 | $3.0B | 0.06% | |
| 363 | —BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.0B | 0.06% | |
| 364 | —C5 ACQUISITION CORPORATION | 299,000 | $3.0B | 0.06% | |
| 365 | —BLUESCAPE OPPORTUNITIES ACQU | 299,255 | $3.0B | 0.06% | |
| 366 | —TPG PACE BENEFICIAL II CORP | 300,000 | $2.9B | 0.06% | |
| 367 | —OCA ACQUISITION CORP | 292,326 | $2.9B | 0.06% | |
| 368 | —TIO TECH A | 300,000 | $2.9B | 0.06% | |
| 369 | —HEALTH SCIENCES ACQ CORP 2 | 296,304 | $2.9B | 0.06% | |
| 370 | VIRTVIRTU FINL INC | 77,929 | $2.9B | 0.06% | |
| 371 | ARESARES MANAGEMENT CORPORATION | 35,531 | $2.9B | 0.06% | |
| 372 | SJR/BEURSHAW COMMUNICATIONS INC | 92,300 | $2.9B | 0.06% | |
| 373 | BLDTOPBUILD CORP | 15,692 | $2.8B | 0.06% | |
| 374 | REGNREGENERON PHARMACEUTICALS | 4,037 | $2.8B | 0.06% | |
| 375 | IWBISHARES TR | 11,265 | $2.8B | 0.06% | |
| 376 | —DTRT HEALTH ACQUISITION CORP | 280,494 | $2.8B | 0.06% | |
| 377 | —POPULATION HEALTH INVS CO IN | 283,378 | $2.8B | 0.06% | |
| 378 | —FORTUNE RISE ACQUISITION COR | 275,000 | $2.8B | 0.06% | |
| 379 | FVAVFORTRESS VALUE ACQUIS CORP I | 280,000 | $2.8B | 0.06% | |
| 380 | —KHOSLA VENTURES ACQUT CO III | 281,783 | $2.8B | 0.06% | |
| 381 | PRIPRIMERICA INC | 20,099 | $2.8B | 0.06% | |
| 382 | IMAQINTERNATIONAL MEDIA ACQUISIT | 265,105 | $2.6B | 0.05% | |
| 383 | —GLOBAL SPAC PARTNERS CO | 260,000 | $2.6B | 0.05% | |
| 384 | —PACIFICO ACQUISITION CORP | 260,000 | $2.6B | 0.05% | |
| 385 | —CONX CORP | 263,000 | $2.6B | 0.05% | |
| 386 | AFGAMERICAN FINL GROUP INC OHIO | 17,303 | $2.5B | 0.05% | |
| 387 | —MALACCA STRAITS ACQUISITION | 249,215 | $2.5B | 0.05% | |
| 388 | —LANDCADIA HOLDINGS IV INC | 255,000 | $2.5B | 0.05% | |
| 389 | —TRINE II ACQUISITION CORP | 250,000 | $2.5B | 0.05% | |
| 390 | GCTSCONCORD ACQUISITION CORP III | 250,000 | $2.5B | 0.05% | |
| 391 | —FOCUS IMPACT ACQUISITION COR | 250,000 | $2.5B | 0.05% | |
| 392 | —CF ACQUISITION CORP VII | 250,000 | $2.5B | 0.05% | |
| 393 | —LEARN CW INVESTMENT COR | 250,000 | $2.5B | 0.05% | |
| 394 | —FINTECH ACQUISITION CORP VI | 251,015 | $2.5B | 0.05% | |
| 395 | TSLATESLA INC | 2,279 | $2.5B | 0.05% | |
| 396 | DTMDT MIDSTREAM INC | 45,192 | $2.5B | 0.05% | |
| 397 | AVYAVERY DENNISON CORP | 14,085 | $2.5B | 0.05% | |
| 398 | —GORES TECHNOLOGY PARTNERS II | 250,000 | $2.4B | 0.05% | |
| 399 | —ROCKET INTERNET GRWT OPRT CO | 247,340 | $2.4B | 0.05% | |
| 400 | MCAGMOUNTAIN CREST ACQSITN CORP | 246,000 | $2.4B | 0.05% |