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 |
|---|---|---|---|---|---|
| 701 | MKSIMKS INSTRS INC | 1,399 | $210.0M | 0.00% | |
| 702 | GENIGENIUS SPORTS LIMITED | 196,729 | $207.0M | 0.00% | |
| 703 | IONQ/WSIONQ INC | 51,663 | $203.0M | 0.00% | |
| 704 | UTBUNITY BANCORP INC | 7,169 | $201.0M | 0.00% | |
| 705 | —KISMET ACQUISITION TWO CORP | 19,009 | $187.0M | 0.00% | |
| 706 | —INTERPRIVATE III FINANCIAL P | 260,253 | $174.0M | 0.00% | |
| 707 | ASTSAST SPACEMOBILE INC | 17,230 | $172.0M | 0.00% | |
| 708 | —KAIROS ACQUISITION CORP | 16,260 | $160.0M | 0.00% | |
| 709 | —CHW ACQUISITION CORPORATION | 15,850 | $157.0M | 0.00% | |
| 710 | —AGILE GROWTH CORP | 15,109 | $147.0M | 0.00% | |
| 711 | —MARLIN TECHNOLOGY CORP | 14,689 | $144.0M | 0.00% | |
| 712 | —INSU ACQUISITION CORP III | 14,200 | $139.0M | 0.00% | |
| 713 | HVIIHENNESSY CAPITAL INVST CORP | 266,666 | $139.0M | 0.00% | |
| 714 | —PERELLA WEINBERG PARTNERS | 62,597 | $126.0M | 0.00% | |
| 715 | —USHG ACQUISITION CORP | 11,967 | $121.0M | 0.00% | |
| 716 | —WARRIOR TECHNOLOGIES ACQUI C | 11,804 | $117.0M | 0.00% | |
| 717 | —GLOBAL CONSUMER ACQUISITN CO | 10,900 | $109.0M | 0.00% | |
| 718 | NVACRNORTHVIEW ACQUISITION CORP | 747,196 | $109.0M | 0.00% | |
| 719 | —DRAGONEER GROWTH OPT CORP II | 11,077 | $108.0M | 0.00% | |
| 720 | —GLOBIS ACQUISITION CORP | 10,000 | $102.0M | 0.00% | |
| 721 | —EDOC ACQUISITION CORP | 10,000 | $101.0M | 0.00% | |
| 722 | —TRADEUP ACQUISITION CORP | 10,000 | $100.0M | 0.00% | |
| 723 | —ACE CONVERGENCE ACQU CORP | 10,000 | $100.0M | 0.00% | |
| 724 | —WHEELS UP EXPERIENCE INC | 180,149 | $95.0M | 0.00% | |
| 725 | —BROOGE ENERGY LTD | 235,051 | $89.0M | 0.00% | |
| 726 | —PIVOTAL HOLDINGS CORP | 131,100 | $89.0M | 0.00% | |
| 727 | —POWER & DIGITAL INFRASTRUCTU | 219,759 | $88.0M | 0.00% | |
| 728 | —CANO HEALTH INC | 54,125 | $86.0M | 0.00% | |
| 729 | —EMBARK TECHNOLOGY INC | 75,000 | $84.0M | 0.00% | |
| 730 | —THE GROWTH FOR GOOD ACQU COR | 384,007 | $84.0M | 0.00% | |
| 731 | —MOTIVE CAPITAL CORP II | 195,915 | $80.0M | 0.00% | |
| 732 | —CRYPTO 1 ACQUISITION CORP | 313,322 | $78.0M | 0.00% | |
| 733 | EVGOWEVGO INC | 19,492 | $77.0M | 0.00% | |
| 734 | TNMGBLUE OCEAN ACQUISITION CORP | 250,000 | $74.0M | 0.00% | |
| 735 | PORTWSOUTHPORT ACQUISITION CORP | 264,995 | $73.0M | 0.00% | |
| 736 | —APX ACQUISITION CORP I | 305,000 | $73.0M | 0.00% | |
| 737 | WGSWWSEMA4 HOLDINGS CORP | 100,000 | $69.0M | 0.00% | |
| 738 | —WEJO GROUP LIMITED | 111,106 | $64.0M | 0.00% | |
| 739 | —INDUSTRIAL TECH ACQSTNS II I | 250,000 | $62.0M | 0.00% | |
| 740 | KBSXLATAMGROWTH SPAC | 250,000 | $61.0M | 0.00% | |
| 741 | MCAGRMOUNTAIN CREST ACQSITN CORP | 299,950 | $60.0M | 0.00% | |
| 742 | —EQRX INC | 73,640 | $60.0M | 0.00% | |
| 743 | —KIMBELL TIGER ACQUISITION CO | 300,000 | $60.0M | 0.00% | |
| 744 | ALSAFALPHA STAR ACQUISITION CORP | 716,732 | $57.0M | 0.00% | |
| 745 | —AHREN ACQUISITION CORP | 178,808 | $54.0M | 0.00% | |
| 746 | —CONSILIUM ACQUISITN CORP I L | 300,000 | $52.0M | 0.00% | |
| 747 | —GENESIS GRWT TECH ACQUSTN CO | 251,866 | $50.0M | 0.00% | |
| 748 | FLDDWFTAC EMERALD ACQUISITION COR | 116,800 | $50.0M | 0.00% | |
| 749 | GOEWQCANOO INC | 40,189 | $47.0M | 0.00% | |
| 750 | —KAIROUS ACQUISITION CORP LTD | 288,800 | $45.0M | 0.00% | |
| 751 | CRTAFCARTICA ACQUISITION CORP | 174,978 | $43.0M | 0.00% | |
| 752 | PHGEBIOMX INC | 315,482 | $41.0M | 0.00% | |
| 753 | —HUNT COMPANIES ACQUISITIO | 180,583 | $41.0M | 0.00% | |
| 754 | HAIAFHEALTHCARE AI ACQUISITION CO | 203,938 | $38.0M | 0.00% | |
| 755 | IMTXIMMATICS N.V | 21,400 | $37.0M | 0.00% | |
| 756 | —INTERPRIVATE IV INFRATECH PR | 74,211 | $37.0M | 0.00% | |
| 757 | —DIGITAL MEDIA SOLUTIONS INC | 200,000 | $35.0M | 0.00% | |
| 758 | —INTERPRIVATE II ACQUISITION | 63,068 | $35.0M | 0.00% | |
| 759 | —ATHENA TECHNOLOGY ACQ CORP I | 160,307 | $35.0M | 0.00% | |
| 760 | OUSTZOUSTER INC | 36,108 | $31.0M | 0.00% | |
| 761 | BBAI/WSBIGBEAR AI HLDGS INC | 33,118 | $29.0M | 0.00% | |
| 762 | XOSWWXOS INC | 68,210 | $29.0M | 0.00% | |
| 763 | —ALPHA STAR ACQUISITION CORP | 145,200 | $26.0M | 0.00% | |
| 764 | —FINANCE OF AMERICA COMPAN | 57,661 | $23.0M | 0.00% | |
| 765 | —BLUE WORLD ACQUISITION CORP | 150,000 | $21.0M | 0.00% | |
| 766 | —FTAC ZEUS ACQUISITION COR | 51,605 | $19.0M | 0.00% | |
| 767 | BPACBULLPEN PARLAY ACQUISITION C | 61,944 | $17.0M | 0.00% | |
| 768 | REMGEMERGING MARKETS HORIZON COR | 135,599 | $16.0M | 0.00% | |
| 769 | PL/WSPLANET LABS PBC | 10,965 | $15.0M | 0.00% | |
| 770 | HCMAHCM ACQUISITION CO | 74,799 | $14.0M | 0.00% | |
| 771 | —OWLET INC | 18,104 | $14.0M | 0.00% | |
| 772 | —MONEYLION INC | 33,127 | $13.0M | 0.00% | |
| 773 | —UCOMMUNE INTERNATIONAL LTD | 158,100 | $13.0M | 0.00% | |
| 774 | —CAPITALWORKS EMNG MKTS ACQST | 60,000 | $13.0M | 0.00% | |
| 775 | LTCHWLATCH INC | 18,914 | $12.0M | 0.00% | |
| 776 | —VISCOGLIOSI BROS ACQUISTN CO | 75,000 | $12.0M | 0.00% | |
| 777 | SOARWPROOF ACQUISITION CORP I | 32,400 | $9.0M | 0.00% | |
| 778 | —KAIROUS ACQUISITION CORP LTD | 47,349 | $8.0M | 0.00% | |
| 779 | —BLUE WORLD ACQUISITION CORP | 75,000 | $8.0M | 0.00% | |
| 780 | —GLOBAL BLUE GROUP HOLDING AG | 16,767 | $7.0M | 0.00% | |
| 781 | —SOMALOGIC INC | 3,026 | $6.0M | 0.00% | |
| 782 | —HEARTLAND MEDIA ACQUISITION | 37,500 | $6.0M | 0.00% | |
| 783 | —THE BEACHBODY COMPANY INC | 10,523 | $3.0M | 0.00% | |
| 784 | —WAVERLEY CAPITAL ACQUIS CORP | 1,528 | $1.0M | 0.00% | |
| 785 | —DTRT HEALTH ACQUISITION CORP | 1 | $0 | 0.00% | |
| 786 | LATAGALATA ACQUISITION CORP | 2 | $0 | 0.00% | |
| 787 | —FINTECH ECOSYSTEM DEVE | 1 | $0 | 0.00% | |
| 788 | —BLACK MOUNTAIN ACQ CORP | 1 | $0 | 0.00% | |
| 789 | —ZIMMER ENERGY TRANSITION ACQ | 2 | $0 | 0.00% |
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