Weiss Asset Management LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1562.6T
Holdings
324
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FREEDOM ACQUISITION I CORP | 323,313 | $3.3T | 0.21% | |
| 102 | GLWCORNING INC | 92,712 | $3.3T | 0.21% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 33,300 | $3.2T | 0.21% | |
| 104 | BDXBECTON DICKINSON & CO | 13,000 | $3.2T | 0.21% | |
| 105 | —VISION SENSING ACQUISITION C | 301,730 | $3.2T | 0.20% | |
| 106 | FT2FIRST HORIZON CORPORATION | 174,420 | $3.1T | 0.20% | |
| 107 | —G SQUARED ASCEND II INC | 300,000 | $3.1T | 0.20% | |
| 108 | FMCFMC CORP | 24,843 | $3.0T | 0.19% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,506 | $2.9T | 0.19% | |
| 110 | —INDIE SEMICONDUCTOR INC | 904,435 | $2.9T | 0.19% | |
| 111 | MOALTRIA GROUP INC | 63,500 | $2.8T | 0.18% | |
| 112 | —PONO CAP THREE INC | 275,000 | $2.8T | 0.18% | |
| 113 | FERGFERGUSON PLC NEW | 20,970 | $2.8T | 0.18% | |
| 114 | VMCVULCAN MATLS CO | 16,098 | $2.8T | 0.18% | |
| 115 | AZPN1USDASPEN TECHNOLOGY INC | 12,027 | $2.8T | 0.18% | |
| 116 | —FREYR BATTERY | 300,000 | $2.7T | 0.17% | Put |
| 117 | ORCLORACLE CORP | 28,300 | $2.6T | 0.17% | |
| 118 | GDDYGODADDY INC | 33,813 | $2.6T | 0.17% | |
| 119 | CHECLATAMGROWTH SPAC | 250,000 | $2.6T | 0.17% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 66,700 | $2.6T | 0.17% | |
| 121 | ADIANALOG DEVICES INC | 13,100 | $2.6T | 0.17% | |
| 122 | SBUXSTARBUCKS CORP | 24,500 | $2.6T | 0.16% | |
| 123 | IPINTERNATIONAL PAPER CO | 70,497 | $2.5T | 0.16% | |
| 124 | PKGPACKAGING CORP AMER | 18,222 | $2.5T | 0.16% | |
| 125 | HSPTHORIZON SPACE ACQUSTN I CORP | 245,184 | $2.5T | 0.16% | |
| 126 | PTCPTC INC | 19,420 | $2.5T | 0.16% | |
| 127 | AFLAFLAC INC | 38,100 | $2.5T | 0.16% | |
| 128 | ARESARES MANAGEMENT CORPORATION | 27,679 | $2.3T | 0.15% | |
| 129 | —HUDSON ACQUISITION I CORP | 223,000 | $2.3T | 0.15% | |
| 130 | CLCOLGATE PALMOLIVE CO | 29,400 | $2.2T | 0.14% | |
| 131 | WRBBERKLEY W R CORP | 35,200 | $2.2T | 0.14% | |
| 132 | —EMBRACE CHANGE ACQUISITN COR | 209,250 | $2.2T | 0.14% | |
| 133 | PANWPALO ALTO NETWORKS INC | 10,500 | $2.1T | 0.13% | |
| 134 | RSRELIANCE STEEL & ALUMINUM CO | 8,100 | $2.1T | 0.13% | |
| 135 | XYZBLOCK INC | 30,098 | $2.1T | 0.13% | |
| 136 | ELLAUDER ESTEE COS INC | 8,200 | $2.0T | 0.13% | |
| 137 | MANUMANCHESTER UTD PLC NEW | 89,018 | $2.0T | 0.13% | |
| 138 | —EVE MOBILITY ACQUISITION COR | 188,616 | $2.0T | 0.13% | |
| 139 | EMNEASTMAN CHEM CO | 23,150 | $2.0T | 0.12% | |
| 140 | —BATTERY FUTURE ACQUISITION C | 174,907 | $1.8T | 0.12% | |
| 141 | NXTNEXTRACKER INC | 50,000 | $1.8T | 0.12% | |
| 142 | GISGENERAL MLS INC | 20,900 | $1.8T | 0.11% | |
| 143 | PHYS/USPROTT PHYSICAL GOLD TR | 114,132 | $1.8T | 0.11% | |
| 144 | KMBKIMBERLY-CLARK CORP | 12,967 | $1.7T | 0.11% | |
| 145 | FUBO 3.25 02/15/26FUBOTV INC | 4,000,000 | $1.7T | 0.11% | |
| 146 | —ARYA SCIENCES ACQUISITN CORP | 164,000 | $1.7T | 0.11% | |
| 147 | TSVT*2SEVENTY BIO INC | 161,943 | $1.7T | 0.11% | |
| 148 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 2,500,000 | $1.6T | 0.10% | |
| 149 | JOBYJOBY AVIATION INC | 2,446,642 | $1.6T | 0.10% | |
| 150 | —CRESCERA CAP ACQUISITION COR | 150,000 | $1.6T | 0.10% | |
| 151 | —CF ACQUISITION CORP IV | 150,000 | $1.5T | 0.10% | |
| 152 | ADMARCHER DANIELS MIDLAND CO | 19,400 | $1.5T | 0.10% | |
| 153 | —BIOPLUS ACQUISITION CORP | 145,000 | $1.5T | 0.10% | |
| 154 | WRKUSDWESTROCK CO | 49,387 | $1.5T | 0.10% | |
| 155 | XRTSPDR SER TR | 23,436 | $1.5T | 0.10% | |
| 156 | —SOUTHPORT ACQUISITION CORP | 140,000 | $1.5T | 0.09% | |
| 157 | SYYSYSCO CORP | 18,100 | $1.4T | 0.09% | |
| 158 | HSYHERSHEY CO | 5,200 | $1.3T | 0.08% | |
| 159 | HCMAHCM ACQUISITION CO | 125,000 | $1.3T | 0.08% | |
| 160 | STZCONSTELLATION BRANDS INC | 5,800 | $1.3T | 0.08% | |
| 161 | —PEGASUS DIGITAL MOBILITY ACQ | 125,000 | $1.3T | 0.08% | |
| 162 | SEESEALED AIR CORP NEW | 28,228 | $1.3T | 0.08% | |
| 163 | —ALPHAVEST ACQUISITION CORP | 125,000 | $1.3T | 0.08% | |
| 164 | ETNEATON CORP PLC | 7,400 | $1.3T | 0.08% | |
| 165 | —DISTOKEN ACQUISITION CORP | 123,504 | $1.3T | 0.08% | |
| 166 | —FRONTIER INVESTMENT CORP | 122,421 | $1.3T | 0.08% | |
| 167 | —AVALON ACQUISITION INC | 119,018 | $1.2T | 0.08% | |
| 168 | —KIMBELL TIGER ACQUISITION CO | 110,000 | $1.2T | 0.07% | |
| 169 | AXONAXON ENTERPRISE INC | 5,150 | $1.2T | 0.07% | |
| 170 | —LAMF GLOBAL VENTURES CORP I | 108,240 | $1.1T | 0.07% | |
| 171 | —PROOF ACQUISITION CORP I | 108,000 | $1.1T | 0.07% | |
| 172 | LNGCHENIERE ENERGY INC | 6,800 | $1.1T | 0.07% | |
| 173 | —PEARL HOLDINGS ACQUISITN COR | 100,000 | $1.0T | 0.07% | |
| 174 | DMYYDMY SQUARED TECHNOLOGY GROUP | 100,000 | $1.0T | 0.07% | |
| 175 | GWHESS TECH INC | 737,538 | $1.0T | 0.07% | Put |
| 176 | —ORION BIOTECH OPPORTUNTES CO | 100,000 | $1.0T | 0.07% | |
| 177 | —PORTAGE FINTECH ACQUISITN CO | 94,870 | $970.5B | 0.06% | |
| 178 | TTTRANE TECHNOLOGIES PLC | 5,100 | $938.3B | 0.06% | |
| 179 | SUISUN CMNTYS INC | 6,421 | $904.6B | 0.06% | |
| 180 | MSCIMSCI INC | 1,600 | $895.5B | 0.06% | |
| 181 | UTHUNITED THERAPEUTICS CORP DEL | 3,900 | $873.4B | 0.06% | |
| 182 | —GENERATION ASIA I ACQUISITIO | 80,000 | $824.8B | 0.05% | |
| 183 | VVVVALVOLINE INC | 23,095 | $806.9B | 0.05% | |
| 184 | —PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $792.0B | 0.05% | |
| 185 | CPRTCOPART INC | 10,400 | $782.2B | 0.05% | |
| 186 | WSTWEST PHARMACEUTICAL SVSC INC | 2,200 | $762.2B | 0.05% | |
| 187 | CHDCHURCH & DWIGHT CO INC | 8,600 | $760.3B | 0.05% | |
| 188 | —INTL GNRL INSURANCE HLDNGS L | 1,379,830 | $758.9B | 0.05% | |
| 189 | TSNTYSON FOODS INC | 12,700 | $753.4B | 0.05% | |
| 190 | MCXMCCORMICK & CO INC | 8,800 | $732.2B | 0.05% | |
| 191 | IDXXIDEXX LABS INC | 1,400 | $700.1B | 0.04% | |
| 192 | LEVGQTHE LION ELECTRIC COMPANY | 344,291 | $640.4B | 0.04% | Put |
| 193 | CHECCHENGHE ACQUISITION CO | 60,000 | $633.0B | 0.04% | |
| 194 | SJMSMUCKER J M CO | 3,900 | $613.7B | 0.04% | |
| 195 | ASGIABRDN GLOBAL INFRA INCOME FU | 34,109 | $612.6B | 0.04% | |
| 196 | ORGNWORIGIN MATERIALS INC | 888,494 | $603.7B | 0.04% | |
| 197 | AKXANSYS INC | 1,800 | $599.0B | 0.04% | |
| 198 | MKTXMARKETAXESS HLDGS INC | 1,500 | $586.9B | 0.04% | |
| 199 | CDNSCADENCE DESIGN SYSTEM INC | 2,602 | $546.7B | 0.03% | |
| 200 | RCI/BROGERS COMMUNICATIONS INC | 11,350 | $526.0B | 0.03% |