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 |
|---|---|---|---|---|---|
| 601 | RHRH | 2,042 | $666.0M | 0.01% | |
| 602 | —VIRGIN GROUP ACQUISIT CORP I | 66,250 | $653.0M | 0.01% | |
| 603 | PLUNPLUG POWER INC | 22,636 | $648.0M | 0.01% | |
| 604 | —FRONTIER ACQUISITION CORP | 65,500 | $642.0M | 0.01% | |
| 605 | GHGUARDANT HEALTH INC | 9,658 | $640.0M | 0.01% | |
| 606 | AVTRAVANTOR INC | 17,979 | $608.0M | 0.01% | |
| 607 | AVPTAVEPOINT INC | 680,288 | $607.0M | 0.01% | |
| 608 | OLLIOLLIES BARGAIN OUTLET HLDGS | 13,901 | $597.0M | 0.01% | |
| 609 | STNESTONECO LTD | 50,178 | $587.0M | 0.01% | |
| 610 | —SILVER CREST ACQUISITION COR | 59,765 | $587.0M | 0.01% | |
| 611 | —SUPERNOVA PARTN ACQ CO III L | 52,917 | $518.0M | 0.01% | |
| 612 | —SCREAMING EAGLE ACQUISITN CO | 833,133 | $516.0M | 0.01% | |
| 613 | RNWRENEW ENERGY GLOBAL PLC | 286,893 | $516.0M | 0.01% | |
| 614 | —LAVA MEDTECH ACQUISITION COR | 50,000 | $499.0M | 0.01% | |
| 615 | IGACIG ACQUISITION CORP | 50,000 | $493.0M | 0.01% | |
| 616 | —CARNEY TECHNOLOGY ACQU CORP | 49,999 | $491.0M | 0.01% | |
| 617 | —GABELLI UTIL TR | 2,479,799 | $486.0M | 0.01% | |
| 618 | FSC1EUROAKTREE SPECIALTY LENDING CO | 65,807 | $485.0M | 0.01% | |
| 619 | —ATI PHYSICAL THERAPY INC | 252,509 | $475.0M | 0.01% | |
| 620 | —TLG ACQUISITION ONE CORP | 48,416 | $474.0M | 0.01% | |
| 621 | FLNCFLUENCE ENERGY INC | 35,085 | $460.0M | 0.01% | |
| 622 | —MULTIPLAN CORPORATION | 403,724 | $416.0M | 0.01% | |
| 623 | —BENESSERE CAPITAL ACQUSTN CO | 40,000 | $410.0M | 0.01% | |
| 624 | —HAMILTON LANE ALLIANCE HLDGS | 41,780 | $409.0M | 0.01% | |
| 625 | BRZHBREEZE HOLDINGS ACQUISITN CO | 39,245 | $405.0M | 0.01% | |
| 626 | INFA1EURINFORMATICA INC | 20,488 | $404.0M | 0.01% | |
| 627 | —GORES HOLDINGS IX INC | 552,500 | $398.0M | 0.01% | |
| 628 | LPATWO | 40,000 | $391.0M | 0.01% | |
| 629 | —AMERICAN NATIONAL GROUP INC | 1,922 | $363.0M | 0.01% | |
| 630 | VTNRUSDVERTEX ENERGY INC | 36,200 | $360.0M | 0.01% | |
| 631 | RDVTRED VIOLET INC | 12,500 | $356.0M | 0.01% | |
| 632 | HUMAHUMACYTE INC | 49,900 | $352.0M | 0.01% | |
| 633 | LFG1USDARCHAEA ENERGY INC | 15,900 | $349.0M | 0.01% | |
| 634 | ACVAACV AUCTIONS INC | 23,400 | $347.0M | 0.01% | |
| 635 | QUADQUAD / GRAPHICS INC | 49,300 | $342.0M | 0.01% | |
| 636 | COHREURCOHERENT INC | 1,230 | $336.0M | 0.01% | |
| 637 | —PARABELLUM ACQUISITION CORP | 34,000 | $334.0M | 0.01% | |
| 638 | ACHR/WSARCHER AVIATION INC | 360,000 | $328.0M | 0.01% | |
| 639 | JXNJACKSON FINANCIAL INC | 7,400 | $327.0M | 0.01% | |
| 640 | GPGICOMPOSECURE INC | 42,700 | $324.0M | 0.01% | |
| 641 | FMAOFARMERS & MERCHANTS BANCORP | 8,800 | $318.0M | 0.01% | |
| 642 | AMRALPHA METALLURGICAL RESOUR I | 2,400 | $317.0M | 0.01% | |
| 643 | SBOWEURSILVERBOW RES INC | 9,900 | $317.0M | 0.01% | |
| 644 | CVCYUSDCENTRAL VY CMNTY BANCORP | 13,500 | $315.0M | 0.01% | |
| 645 | ACNBACNB CORP | 9,000 | $315.0M | 0.01% | |
| 646 | PCBPCB BANCORP | 13,700 | $314.0M | 0.01% | |
| 647 | —ASTREA ACQUISITION CORP | 32,040 | $313.0M | 0.01% | |
| 648 | SA2DSANDRIDGE ENERGY INC | 19,400 | $311.0M | 0.01% | |
| 649 | PRMPERIMETER SOLUTIONS SA | 25,700 | $311.0M | 0.01% | |
| 650 | STRSSTRATUS PPTYS INC | 7,200 | $310.0M | 0.01% | |
| 651 | BCBPBCB BANCORP INC | 17,000 | $310.0M | 0.01% | |
| 652 | —PROFESSIONAL HLDG CORP | 13,700 | $309.0M | 0.01% | |
| 653 | TGANTRANSPHORM INC | 43,600 | $308.0M | 0.01% | |
| 654 | GOGLGOLDEN OCEAN GROUP LTD | 24,900 | $308.0M | 0.01% | |
| 655 | GCBCGREENE CNTY BANCORP INC | 6,900 | $308.0M | 0.01% | |
| 656 | —HELIOGEN INC | 58,400 | $307.0M | 0.01% | |
| 657 | NREFNEXPOINT REAL ESTATE FIN INC | 13,600 | $307.0M | 0.01% | |
| 658 | PKBKPARKE BANCORP INC | 12,800 | $302.0M | 0.01% | |
| 659 | SBTEURSTERLING BANCORP INC | 42,500 | $302.0M | 0.01% | |
| 660 | CBANCOLONY BANKCORP INC | 16,200 | $302.0M | 0.01% | |
| 661 | —GOLDENBRIDGE ACQUISITION LTD | 29,788 | $300.0M | 0.01% | |
| 662 | —ACE GLOBAL BUSINESS ACQU LTD | 29,305 | $299.0M | 0.01% | |
| 663 | BKOBLUEROCK RESIDENTIAL GWT REI | 11,100 | $295.0M | 0.01% | |
| 664 | BCMLBAYCOM CORP | 13,500 | $294.0M | 0.01% | |
| 665 | FVCBFVCBANKCORP INC | 14,100 | $293.0M | 0.01% | |
| 666 | —BROOKLINE CAP ACQUISITION CO | 29,034 | $293.0M | 0.01% | |
| 667 | —LEVEL ONE BANCORP INC | 7,300 | $291.0M | 0.01% | |
| 668 | WFRDWEATHERFORD INTL PLC | 8,700 | $290.0M | 0.01% | |
| 669 | SHBISHORE BANCSHARES INC | 14,100 | $289.0M | 0.01% | |
| 670 | CCXUSDSKILLSOFT CORP | 47,700 | $288.0M | 0.01% | |
| 671 | —FINTECH ACQUISITION CORP V | 29,106 | $287.0M | 0.01% | |
| 672 | NBNNORTHEAST BK LEWISTON ME | 8,400 | $287.0M | 0.01% | |
| 673 | —GENERATION ASIA I ACQUISITIO | 978,860 | $284.0M | 0.01% | |
| 674 | —DOCGO INC | 133,124 | $282.0M | 0.01% | |
| 675 | MYFWFIRST WESTN FINL INC | 9,000 | $281.0M | 0.01% | |
| 676 | SEATVIVID SEATS INC | 25,400 | $281.0M | 0.01% | |
| 677 | SLGCUSDSOMALOGIC INC | 34,800 | $279.0M | 0.01% | |
| 678 | AMPLAMPLITUDE INC | 15,100 | $278.0M | 0.01% | |
| 679 | JBIJANUS INTERNATIONAL GROUP IN | 30,900 | $278.0M | 0.01% | |
| 680 | VRDNVIRIDIAN THERAPEUTICS INC | 15,000 | $277.0M | 0.01% | |
| 681 | MIRMIRION TECHNOLOGIES INC | 34,300 | $277.0M | 0.01% | |
| 682 | —GREENLIGHT BIOSCIENCS HLDS P | 28,565 | $275.0M | 0.01% | |
| 683 | 1T7TRICIDA INC | 33,300 | $274.0M | 0.01% | |
| 684 | AMPSUSDALTUS POWER INC | 36,200 | $269.0M | 0.01% | |
| 685 | IIIINFORMATION SVCS GROUP INC | 39,400 | $268.0M | 0.01% | |
| 686 | VALVALARIS LIMITED | 5,000 | $260.0M | 0.01% | |
| 687 | TNGXTANGO THERAPEUTICS INC | 34,000 | $258.0M | 0.01% | |
| 688 | —D AND Z MEDIA ACQUISITION CO | 25,940 | $254.0M | 0.01% | |
| 689 | METCRAMACO RES INC | 16,000 | $253.0M | 0.01% | |
| 690 | —MARRONE BIO INNOVATIONS INC | 231,534 | $250.0M | 0.01% | |
| 691 | KDKYNDRYL HLDGS INC | 18,586 | $244.0M | 0.01% | |
| 692 | CODICOMPASS DIVERSIFIED | 10,000 | $238.0M | 0.00% | |
| 693 | DFHDREAM FINDERS HOMES INC | 13,700 | $234.0M | 0.00% | |
| 694 | PLPLANET LABS PBC | 45,382 | $231.0M | 0.00% | |
| 695 | —SANDBRIDGE X2 CORP | 23,158 | $226.0M | 0.00% | |
| 696 | —ESM ACQUISITION CORPORATION | 23,125 | $226.0M | 0.00% | |
| 697 | —SIMON PROPERTY GRP ACQ HOLDI | 22,405 | $219.0M | 0.00% | |
| 698 | BLNDBLEND LABS INC | 37,900 | $216.0M | 0.00% | |
| 699 | —TRADEUP GLOBAL CORPORATION | 21,707 | $215.0M | 0.00% | |
| 700 | —VECTOR ACQUISITION CORP II | 21,671 | $211.0M | 0.00% |