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 |
|---|---|---|---|---|---|
| 501 | —INDIE SEMICONDUCTOR INC | 662,747 | $1.3B | 0.03% | |
| 502 | EVREVERCORE INC | 11,338 | $1.3B | 0.03% | |
| 503 | PSFEPAYSAFE LIMITED | 2,398,555 | $1.3B | 0.03% | |
| 504 | —HHG CAPITAL CORPORATION | 125,000 | $1.2B | 0.03% | |
| 505 | —SPK AQUISITION CORP | 124,905 | $1.2B | 0.03% | |
| 506 | —TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.2B | 0.03% | |
| 507 | JACSJACKSON ACQUISITION CO | 125,000 | $1.2B | 0.03% | |
| 508 | CHECHEMED CORP NEW | 2,439 | $1.2B | 0.03% | |
| 509 | —BERENSON ACQUISITION CORP I | 125,000 | $1.2B | 0.03% | |
| 510 | ROSTROSS STORES INC | 13,410 | $1.2B | 0.03% | |
| 511 | —ARCHIMEDES TECH SPAC PARTNR | 120,263 | $1.2B | 0.02% | |
| 512 | STSENSATA TECHNOLOGIES HLDG PL | 22,637 | $1.2B | 0.02% | |
| 513 | LEALEAR CORP | 7,986 | $1.1B | 0.02% | |
| 514 | AVTAVNET INC | 27,966 | $1.1B | 0.02% | |
| 515 | —ARIES I ACQUISITION CORP | 112,452 | $1.1B | 0.02% | |
| 516 | MTZMASTEC INC | 12,974 | $1.1B | 0.02% | |
| 517 | EWYISHARES INC | 15,750 | $1.1B | 0.02% | |
| 518 | MXMAGNACHIP SEMICONDUCTOR CORP | 66,223 | $1.1B | 0.02% | |
| 519 | TDOCTELADOC HEALTH INC | 15,525 | $1.1B | 0.02% | |
| 520 | AWCAMERICAN WTR WKS CO INC NEW | 6,662 | $1.1B | 0.02% | |
| 521 | —BARCLAYS BANK PLC | 34,201 | $1.1B | 0.02% | |
| 522 | NFENEW FORTRESS ENERGY INC | 25,827 | $1.1B | 0.02% | |
| 523 | —GREEN VISOR FIN TEC ACQ CORP | 108,720 | $1.1B | 0.02% | |
| 524 | —DILA CAPITAL ACQUISITION COR | 110,586 | $1.1B | 0.02% | |
| 525 | ATRAPTARGROUP INC | 9,171 | $1.1B | 0.02% | |
| 526 | HXLHEXCEL CORP NEW | 18,100 | $1.1B | 0.02% | |
| 527 | VEEVVEEVA SYS INC | 5,048 | $1.1B | 0.02% | |
| 528 | —NEW PROVIDENCE ACQSITN CORP | 108,000 | $1.1B | 0.02% | |
| 529 | —PROOF ACQUISITION CORP I | 108,000 | $1.1B | 0.02% | |
| 530 | BLKCHFBLACKROCK INC | 1,396 | $1.1B | 0.02% | |
| 531 | —SHOULDERUP TECHNOLOGY ACQUIS | 108,000 | $1.1B | 0.02% | |
| 532 | MLB1MERCADOLIBRE INC | 890 | $1.1B | 0.02% | |
| 533 | TFXTELEFLEX INCORPORATED | 2,947 | $1.0B | 0.02% | |
| 534 | KWEBKRANESHARES TR | 35,919 | $1.0B | 0.02% | |
| 535 | RRYDER SYS INC | 12,781 | $1.0B | 0.02% | |
| 536 | —EDTECHX HOLDINGS ACQU CORP I | 100,000 | $1.0B | 0.02% | |
| 537 | —INTL GNRL INSURANCE HLDNGS L | 1,379,830 | $1.0B | 0.02% | |
| 538 | —CLOVER LEAF CAPITAL CORP | 99,872 | $1.0B | 0.02% | |
| 539 | PSFEPAYSAFE LIMITED | 295,583 | $1.0B | 0.02% | |
| 540 | —EXCELFIN ACQUISITION CORP | 100,000 | $997.0M | 0.02% | |
| 541 | —FTAC PARNASSUS ACQUISITN COR | 102,001 | $997.0M | 0.02% | |
| 542 | —ANTHEMIS DIGITAL ACQUISITION | 100,000 | $995.0M | 0.02% | |
| 543 | NCNONCINO INC | 24,218 | $992.0M | 0.02% | |
| 544 | —INDUSTRIAL HUMAN CAPITAL INC | 99,000 | $992.0M | 0.02% | |
| 545 | —LAKESHORE ACQUISITION I CORP | 100,022 | $991.0M | 0.02% | |
| 546 | —PEARL HOLDINGS ACQUISITN COR | 100,000 | $987.0M | 0.02% | |
| 547 | ALGMALLEGRO MICROSYSTEMS INC | 34,676 | $985.0M | 0.02% | |
| 548 | BABOEING CO | 5,122 | $981.0M | 0.02% | |
| 549 | —PERIDOT ACQUISITION CORP II | 100,000 | $978.0M | 0.02% | |
| 550 | —AF ACQUISITION CORP | 100,000 | $975.0M | 0.02% | |
| 551 | TLGYFTLGY ACQUISITION CORPORATION | 97,855 | $975.0M | 0.02% | |
| 552 | —BUILD ACQUISITION CORP | 100,000 | $974.0M | 0.02% | |
| 553 | HSICHENRY SCHEIN INC | 11,147 | $972.0M | 0.02% | |
| 554 | —SPORTSTEK ACQUISITION CORP | 98,980 | $967.0M | 0.02% | |
| 555 | —TAILWIND INTERNATNAL ACQ COR | 98,599 | $965.0M | 0.02% | |
| 556 | FIVEFIVE BELOW INC | 6,089 | $964.0M | 0.02% | |
| 557 | OKLOALTC ACQUISITION CORP | 97,800 | $955.0M | 0.02% | |
| 558 | SPTSPROUT SOCIAL INC | 11,894 | $953.0M | 0.02% | |
| 559 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 95,203 | $953.0M | 0.02% | |
| 560 | AMEDAMEDISYS INC | 5,516 | $950.0M | 0.02% | |
| 561 | —ADIT EDTECH ACQUISITION CORP | 95,400 | $943.0M | 0.02% | |
| 562 | CHDCHURCH & DWIGHT CO INC | 9,472 | $941.0M | 0.02% | |
| 563 | 8CWCROWN CASTLE INTL CORP NEW | 5,092 | $940.0M | 0.02% | |
| 564 | CLXCLOROX CO DEL | 6,737 | $937.0M | 0.02% | |
| 565 | MCOMOODYS CORP | 2,778 | $937.0M | 0.02% | |
| 566 | DDOMINION ENERGY INC | 11,002 | $935.0M | 0.02% | |
| 567 | CRMSALESFORCE COM INC | 4,372 | $928.0M | 0.02% | |
| 568 | UBERUBER TECHNOLOGIES INC | 25,926 | $925.0M | 0.02% | |
| 569 | PYPLPAYPAL HLDGS INC | 7,932 | $917.0M | 0.02% | |
| 570 | DECKDECKERS OUTDOOR CORP | 3,342 | $915.0M | 0.02% | |
| 571 | NCLHNORWEGIAN CRUISE LINE HLDG L | 41,300 | $904.0M | 0.02% | |
| 572 | —BLUE OCEAN ACQUISITION CORP | 90,000 | $891.0M | 0.02% | |
| 573 | —L&F ACQUISITION CORP | 87,103 | $881.0M | 0.02% | |
| 574 | —BRIDGETOWN HOLDINGS LTD | 88,540 | $873.0M | 0.02% | |
| 575 | YETIYETI HLDGS INC | 14,261 | $855.0M | 0.02% | |
| 576 | —MORINGA ACQUISITION CORP | 87,154 | $852.0M | 0.02% | |
| 577 | DLODLOCAL LTD | 26,531 | $829.0M | 0.02% | |
| 578 | SGFYGBPSIGNIFY HEALTH INC | 45,607 | $828.0M | 0.02% | |
| 579 | BOKFBOK FINL CORP | 8,789 | $826.0M | 0.02% | |
| 580 | —APOLLO STRATEGIC GROWTH CAPT | 599,791 | $822.0M | 0.02% | |
| 581 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 82,294 | $820.0M | 0.02% | |
| 582 | —HUDSON EXECUTIVE INVS CORP I | 80,698 | $790.0M | 0.02% | |
| 583 | GTMZOOMINFO TECHNOLOGIES INC | 13,132 | $785.0M | 0.02% | |
| 584 | —MOUNTAIN CREST ACQSTN CORP I | 78,709 | $777.0M | 0.02% | |
| 585 | AZEKAZEK CO INC | 31,211 | $775.0M | 0.02% | |
| 586 | LMNDLEMONADE INC | 28,595 | $754.0M | 0.02% | |
| 587 | —5 01 ACQUISITION CORP | 76,117 | $750.0M | 0.02% | |
| 588 | —HEARTLAND MEDIA ACQUISITION | 75,000 | $742.0M | 0.02% | |
| 589 | AXTAAXALTA COATING SYS LTD | 30,000 | $737.0M | 0.02% | |
| 590 | —EQ HEALTH ACQUISITION CORP | 74,700 | $732.0M | 0.02% | |
| 591 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 51,521 | $715.0M | 0.01% | |
| 592 | LYFTLYFT INC | 18,481 | $710.0M | 0.01% | |
| 593 | —CATALYST PARTNRS ACQUISITN C | 71,438 | $695.0M | 0.01% | |
| 594 | SABRSABRE CORP | 60,682 | $694.0M | 0.01% | |
| 595 | —BOA ACQUISITION CORP | 69,454 | $688.0M | 0.01% | |
| 596 | —WAVERLEY CAPITAL ACQUIS CORP | 70,046 | $676.0M | 0.01% | |
| 597 | PAGSPAGSEGURO DIGITAL LTD | 33,500 | $672.0M | 0.01% | |
| 598 | ISIIONIS PHARMACEUTICALS INC | 18,145 | $672.0M | 0.01% | |
| 599 | MVSTMICROVAST HOLDINGS INC | 100,000 | $670.0M | 0.01% | |
| 600 | XPXP INC | 22,223 | $669.0M | 0.01% |