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 |
|---|---|---|---|---|---|
| 401 | —INTELLIGENT MEDI ACQSITN COR | 241,611 | $2.4B | 0.05% | |
| 402 | SEALTD 0.25 09/15/26SEA LTD | 3,000,000 | $2.4B | 0.05% | |
| 403 | CWCURTISS WRIGHT CORP | 15,964 | $2.4B | 0.05% | |
| 404 | —CHP MERGER CORP | 234,045 | $2.4B | 0.05% | |
| 405 | —G SQUARED ASCEND I INC | 239,684 | $2.4B | 0.05% | |
| 406 | —ENDURANCE ACQUISITION CORP | 239,000 | $2.4B | 0.05% | |
| 407 | NXSTNEXSTAR MEDIA GROUP INC | 12,405 | $2.3B | 0.05% | |
| 408 | —APOLLO STRATEGIC GRWT CPTL I | 234,712 | $2.3B | 0.05% | |
| 409 | —GORES HLDGS VIII INC | 230,995 | $2.3B | 0.05% | |
| 410 | —PONTEM CORPORATION | 233,647 | $2.3B | 0.05% | |
| 411 | KOCOCA COLA CO | 36,955 | $2.3B | 0.05% | |
| 412 | —CATCHA INVESTMENT CORP | 233,568 | $2.3B | 0.05% | |
| 413 | —OCEANTECH ACQUISITIONS I COR | 226,569 | $2.3B | 0.05% | |
| 414 | SLVMSYLVAMO CORP | 67,979 | $2.3B | 0.05% | |
| 415 | —SCION TECH GROWTH II | 230,658 | $2.3B | 0.05% | |
| 416 | THGHANOVER INS GROUP INC | 15,015 | $2.2B | 0.05% | |
| 417 | —BEARD ENERGY TRANSITION ACQ | 225,000 | $2.2B | 0.05% | |
| 418 | —MODEL PERFORMANCE ACQU CORP | 219,035 | $2.2B | 0.05% | |
| 419 | ENQENTEGRIS INC | 16,875 | $2.2B | 0.05% | |
| 420 | APACSTONEBRIDGE ACQUISITION CORP | 220,534 | $2.2B | 0.05% | |
| 421 | SITESITEONE LANDSCAPE SUPPLY INC | 13,479 | $2.2B | 0.05% | |
| 422 | BRKRBRUKER CORP | 33,799 | $2.2B | 0.05% | |
| 423 | —E MERGE TECHNOLOGY ACQUISITI | 216,914 | $2.1B | 0.04% | |
| 424 | HRBBLOCK H & R INC | 81,337 | $2.1B | 0.04% | |
| 425 | —ALSP ORCHID ACQUISITION CORP | 211,683 | $2.1B | 0.04% | |
| 426 | AOGOAROGO CAPITAL ACQUISITION CO | 210,659 | $2.1B | 0.04% | |
| 427 | —DIAMONDHEAD HOLDINGS CORP | 211,976 | $2.1B | 0.04% | |
| 428 | —OMNICHANNEL ACQUISITION CORP | 208,166 | $2.1B | 0.04% | |
| 429 | —GREENLIGHT CAP RE LTD | 2,205,000 | $2.0B | 0.04% | |
| 430 | PGPROCTER AND GAMBLE CO | 13,240 | $2.0B | 0.04% | |
| 431 | —PINE TECHNOLOGY ACQUISITN CO | 206,374 | $2.0B | 0.04% | |
| 432 | —POWERUP ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 433 | —ARENA FORTIFY ACQUISITION CO | 200,000 | $2.0B | 0.04% | |
| 434 | —CACTUS ACQUISITION CORP 1 LT | 200,000 | $2.0B | 0.04% | |
| 435 | MLTXHELIX ACQUISITION CORP | 177,510 | $2.0B | 0.04% | |
| 436 | IVZINVESCO LTD | 85,305 | $2.0B | 0.04% | |
| 437 | MLMMARTIN MARIETTA MATLS INC | 5,097 | $2.0B | 0.04% | |
| 438 | MKLMARKEL CORP | 1,307 | $1.9B | 0.04% | |
| 439 | VMCVULCAN MATLS CO | 10,452 | $1.9B | 0.04% | |
| 440 | XRXXEROX HOLDINGS CORP | 94,070 | $1.9B | 0.04% | |
| 441 | —SEAPORT GLOBAL ACQUISITION I | 184,500 | $1.8B | 0.04% | |
| 442 | MBVIM3 BRIGADE ACQUISITION II CO | 186,148 | $1.8B | 0.04% | |
| 443 | PRGOPERRIGO CO PLC | 46,756 | $1.8B | 0.04% | |
| 444 | —CC NEUBERGER PRINCIPAL HOLDN | 181,185 | $1.8B | 0.04% | |
| 445 | FT2FIRST HORIZON CORPORATION | 75,991 | $1.8B | 0.04% | |
| 446 | —SOCIAL CAP SUVRETTA HLDS CRP | 181,120 | $1.8B | 0.04% | |
| 447 | —CORNER GROWTH ACQUISITION CO | 179,074 | $1.8B | 0.04% | |
| 448 | —SANABY HEALTH ACQUISITION CO | 175,000 | $1.8B | 0.04% | |
| 449 | HRUSDHEALTHCARE RLTY TR | 63,073 | $1.7B | 0.04% | |
| 450 | —THE MUSIC ACQUISITION CORP | 173,854 | $1.7B | 0.04% | |
| 451 | MSGSMADISON SQUARE GRDN SPRT COR | 9,441 | $1.7B | 0.04% | |
| 452 | —KISMET ACQUISITION TWO CORP | 172,256 | $1.7B | 0.04% | |
| 453 | —COVA ACQUISITION CORP | 165,849 | $1.6B | 0.03% | |
| 454 | IRABTRIBE CAPITAL GROWTH CORP I | 163,246 | $1.6B | 0.03% | |
| 455 | TROWPRICE T ROWE GROUP INC | 10,529 | $1.6B | 0.03% | |
| 456 | —THUNDER BRIDGE CAP PRTNRS II | 160,000 | $1.6B | 0.03% | |
| 457 | 8INSYNEOS HEALTH INC | 19,522 | $1.6B | 0.03% | |
| 458 | TRMBTRIMBLE INC | 21,894 | $1.6B | 0.03% | |
| 459 | —THE GROWTH FOR GOOD ACQU COR | 162,000 | $1.6B | 0.03% | |
| 460 | BITOPROSHARES TR | 54,947 | $1.6B | 0.03% | |
| 461 | FTIIUFUTURETECH II ACQUISITION CO | 150,000 | $1.5B | 0.03% | |
| 462 | AUROWAURORA INNOVATION INC | 993,562 | $1.5B | 0.03% | |
| 463 | ACMAECOM | 19,509 | $1.5B | 0.03% | |
| 464 | —GIGINTERNATIONAL1 INC | 150,000 | $1.5B | 0.03% | |
| 465 | HCMAHCM ACQUISITION CO | 150,000 | $1.5B | 0.03% | |
| 466 | FBINFORTUNE BRANDS HOME & SEC IN | 20,132 | $1.5B | 0.03% | |
| 467 | —CRESCERA CAP ACQUISITION COR | 150,000 | $1.5B | 0.03% | |
| 468 | —BATTERY FUTURE ACQUISITION C | 150,000 | $1.5B | 0.03% | |
| 469 | —EVE MOBILITY ACQUISITION COR | 150,000 | $1.5B | 0.03% | |
| 470 | —VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $1.5B | 0.03% | |
| 471 | —BLUE WORLD ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 472 | —H I G ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 473 | ASPAABRI SPAC I INC | 148,769 | $1.5B | 0.03% | |
| 474 | —OPY ACQUISITION CORP I | 150,000 | $1.5B | 0.03% | |
| 475 | MCYMERCURY GENL CORP NEW | 26,610 | $1.5B | 0.03% | |
| 476 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5B | 0.03% | |
| 477 | MARAMARATHON DIGITAL HOLDINGS IN | 52,181 | $1.5B | 0.03% | |
| 478 | —AIB ACQUISITION CORPORATION | 145,500 | $1.4B | 0.03% | |
| 479 | UHSUNIVERSAL HLTH SVCS INC | 9,819 | $1.4B | 0.03% | |
| 480 | WRKUSDWESTROCK CO | 30,245 | $1.4B | 0.03% | |
| 481 | LSTRLANDSTAR SYS INC | 9,337 | $1.4B | 0.03% | |
| 482 | UMPQUSDUMPQUA HLDGS CORP | 74,607 | $1.4B | 0.03% | |
| 483 | CBSHCOMMERCE BANCSHARES INC | 19,584 | $1.4B | 0.03% | |
| 484 | GPCGENUINE PARTS CO | 10,987 | $1.4B | 0.03% | |
| 485 | CPACOPA HOLDINGS SA | 16,392 | $1.4B | 0.03% | |
| 486 | ORGNWORIGIN MATERIALS INC | 888,494 | $1.4B | 0.03% | |
| 487 | RIOTRIOT BLOCKCHAIN INC | 64,525 | $1.4B | 0.03% | |
| 488 | JBLUJETBLUE AWYS CORP | 91,262 | $1.4B | 0.03% | |
| 489 | CICIGNA CORP NEW | 5,667 | $1.4B | 0.03% | |
| 490 | ARKXARK ETF TR | 75,555 | $1.4B | 0.03% | |
| 491 | GGGGRACO INC | 19,382 | $1.4B | 0.03% | |
| 492 | PWRQUANTA SVCS INC | 10,122 | $1.3B | 0.03% | |
| 493 | CGNXCOGNEX CORP | 17,229 | $1.3B | 0.03% | |
| 494 | —DHB CAPITAL CORP | 135,173 | $1.3B | 0.03% | |
| 495 | —WILLIAMS ROWLAND ACQUISITION | 132,067 | $1.3B | 0.03% | |
| 496 | SUXTD SYNNEX CORPORATION | 12,632 | $1.3B | 0.03% | |
| 497 | EHCENCOMPASS HEALTH CORP | 18,233 | $1.3B | 0.03% | |
| 498 | DNABWGINKGO BIOWORKS HOLDINGS INC | 1,469,197 | $1.3B | 0.03% | |
| 499 | LNCLINCOLN NATL CORP IND | 19,717 | $1.3B | 0.03% | |
| 500 | JAMFJAMF HLDG CORP | 36,825 | $1.3B | 0.03% |