Weiss Asset Management LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.6T
Holdings
324
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC. | 4,094 | $510.8M | 0.03% | |
| 202 | —TIO TECH A | 50,000 | $509.0M | 0.03% | |
| 203 | VGASVERDE CLEAN FUELS INC | 75,000 | $506.3M | 0.03% | |
| 204 | ZBHZIMMER BIOMET HOLDINGS INC | 3,900 | $503.9M | 0.03% | |
| 205 | REEVEREST RE GROUP LTD | 1,400 | $501.2M | 0.03% | |
| 206 | MTDMETTLER TOLEDO INTERNATIONAL | 300 | $459.1M | 0.03% | |
| 207 | SHOPSHOPIFY INC | 9,470 | $454.0M | 0.03% | |
| 208 | CDWCDW CORP | 2,300 | $448.2M | 0.03% | |
| 209 | RELYREMITLY GLOBAL INC | 26,122 | $442.8M | 0.03% | |
| 210 | MSFTMICROSOFT CORP | 1,526 | $439.9M | 0.03% | |
| 211 | EWJISHARES INC | 7,455 | $437.5M | 0.03% | |
| 212 | SNPSSYNOPSYS INC | 1,130 | $436.5M | 0.03% | |
| 213 | MDBMONGODB INC | 1,856 | $432.7M | 0.03% | |
| 214 | SPOTSPOTIFY TECHNOLOGY S A | 3,215 | $429.6M | 0.03% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 3,124 | $428.8M | 0.03% | |
| 216 | SNOWSNOWFLAKE INC | 2,761 | $426.0M | 0.03% | |
| 217 | AMZNAMAZON COM INC | 4,114 | $424.9M | 0.03% | |
| 218 | AMTAMERICAN TOWER CORP NEW | 2,036 | $416.0M | 0.03% | |
| 219 | FFC0OAKTREE SPECIALTY LENDING CO | 21,934 | $411.7M | 0.03% | |
| 220 | AKAMAKAMAI TECHNOLOGIES INC | 5,200 | $407.2M | 0.03% | |
| 221 | HRLHORMEL FOODS CORP | 10,200 | $406.8M | 0.03% | |
| 222 | NOWSERVICENOW INC | 870 | $404.3M | 0.03% | |
| 223 | TEAMATLASSIAN CORPORATION | 2,315 | $396.3M | 0.03% | |
| 224 | ONON SEMICONDUCTOR CORP | 4,700 | $386.9M | 0.02% | |
| 225 | AVPTAVEPOINT INC | 680,288 | $384.4M | 0.02% | |
| 226 | IWOISHARES TR | 1,670 | $378.8M | 0.02% | |
| 227 | DDOGDATADOG INC | 5,112 | $371.4M | 0.02% | |
| 228 | NPCTNUVEEN CORE PLUS IMPACT FUND | 36,205 | $370.0M | 0.02% | |
| 229 | FUBOFUBOTV INC | 300,000 | $363.0M | 0.02% | Put |
| 230 | FOXFOX CORP | 11,100 | $347.5M | 0.02% | |
| 231 | ZSZSCALER INC | 2,849 | $332.8M | 0.02% | |
| 232 | —SCREAMING EAGLE ACQUISITN CO | 1,326,587 | $311.7M | 0.02% | |
| 233 | SMCIUSDSUPER MICRO COMPUTER INC | 2,897 | $308.7M | 0.02% | |
| 234 | XHITXINVESCO HIG INCM 2023 TARG T | 39,047 | $305.0M | 0.02% | |
| 235 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 21,251 | $301.8M | 0.02% | |
| 236 | EQIXEQUINIX INC | 404 | $291.3M | 0.02% | |
| 237 | —GOGREEN INVESTMENTS CORP | 27,025 | $285.1M | 0.02% | |
| 238 | AGLAGILON HEALTH INC | 10,900 | $258.9M | 0.02% | |
| 239 | —HEARTLAND MEDIA ACQUISITION | 24,820 | $258.4M | 0.02% | |
| 240 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 18,033 | $251.7M | 0.02% | |
| 241 | RNWRENEW ENERGY GLOBAL PLC | 286,893 | $246.6M | 0.02% | |
| 242 | —JAGUAR GLOBAL GROWTH CORP I | 1,400,000 | $239.4M | 0.02% | |
| 243 | 8CWCROWN CASTLE INC | 1,741 | $233.0M | 0.01% | |
| 244 | PSFEPAYSAFE LIMITED | 2,398,555 | $222.8M | 0.01% | |
| 245 | IMKTAINGLES MKTS INC | 2,300 | $204.0M | 0.01% | |
| 246 | BGBBLACKSTONE STRATEGIC CRED 20 | 14,821 | $157.8M | 0.01% | |
| 247 | ACHR/WSARCHER AVIATION INC | 360,000 | $154.0M | 0.01% | |
| 248 | BSLBLACKSTONE SENI FLTN RAT 202 | 10,983 | $139.2M | 0.01% | |
| 249 | AUROWAURORA INNOVATION INC | 690,408 | $138.1M | 0.01% | |
| 250 | —AFTERNEXT HEALTHTECH ACQUISI | 13,101 | $133.9M | 0.01% | |
| 251 | —ACCRETION ACQUISITION CORP | 12,500 | $128.9M | 0.01% | |
| 252 | FINSANGEL OAK FINL STRATEGIES IN | 10,351 | $127.6M | 0.01% | |
| 253 | SVIIFSPRING VALLEY ACQUISTN CORP | 11,535 | $119.3M | 0.01% | |
| 254 | XHIEXMILLER HOWARD HIGH INC EQTY | 11,251 | $113.1M | 0.01% | |
| 255 | MPTMEDICAL PPTYS TRUST INC | 13,615 | $111.9M | 0.01% | |
| 256 | LXPUSDLXP INDUSTRIAL TRUST | 10,493 | $108.2M | 0.01% | |
| 257 | RITMRITHM CAPITAL CORP | 13,141 | $105.1M | 0.01% | |
| 258 | AGNCAGNC INVT CORP | 10,336 | $104.2M | 0.01% | |
| 259 | OSH3EUROAK STR HEALTH INC | 2,600 | $100.6M | 0.01% | |
| 260 | —TENX KEANE ACQUISITION | 350,000 | $85.8M | 0.01% | |
| 261 | —GSR II METEORA ACQUISITN COR | 81,250 | $69.1M | 0.00% | |
| 262 | —ATI PHYSICAL THERAPY INC | 252,509 | $64.2M | 0.00% | |
| 263 | SVACSPRING VALLEY ACQUISTN CORP | 300,000 | $61.5M | 0.00% | |
| 264 | YOTAWYOTTA ACQUISITION CORPORATIO | 750,000 | $57.2M | 0.00% | |
| 265 | GSRMWGSR II METEORA ACQUISITN COR | 1,300,000 | $54.0M | 0.00% | |
| 266 | —REDWOODS ACQUISITION CORP | 529,751 | $53.0M | 0.00% | |
| 267 | —JAGUAR GLOBAL GROWTH CORP I | 499,075 | $49.9M | 0.00% | |
| 268 | —ALPHATIME ACQUISITION CORP | 260,000 | $48.1M | 0.00% | |
| 269 | MSSAFMETAL SKY STAR ACQUISITION C | 310,100 | $48.1M | 0.00% | |
| 270 | —GENERATION ASIA I ACQUISITIO | 324,634 | $46.7M | 0.00% | |
| 271 | —SCREAMING EAGLE ACQUISITN CO | 4,581 | $46.5M | 0.00% | |
| 272 | YOTARYOTTA ACQUISITION CORPORATIO | 299,200 | $44.9M | 0.00% | |
| 273 | —HUDSON ACQUISITION I CORP | 223,000 | $44.5M | 0.00% | |
| 274 | HVIIHENNESSY CAPITAL INVST CORP | 266,666 | $42.7M | 0.00% | |
| 275 | HSPTHORIZON SPACE ACQUSTN I CORP | 250,000 | $35.0M | 0.00% | |
| 276 | MSSAFMETAL SKY STAR ACQUISITION C | 830,000 | $34.2M | 0.00% | |
| 277 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $32.2M | 0.00% | |
| 278 | —WESTERN ACQSTN VENTURES CORP | 298,674 | $25.6M | 0.00% | |
| 279 | —APX ACQUISITION CORP I | 304,765 | $25.5M | 0.00% | |
| 280 | SPYEMBRACE CHANGE ACQUISITN COR | 225,000 | $24.7M | 0.00% | |
| 281 | IMTXIMMATICS N.V | 17,014 | $24.5M | 0.00% | |
| 282 | MCAGRMOUNTAIN CREST ACQSITN CORP | 99,950 | $23.9M | 0.00% | |
| 283 | —MULTIPLAN CORPORATION | 250,936 | $22.6M | 0.00% | |
| 284 | —BROOGE ENERGY LTD | 235,051 | $21.7M | 0.00% | |
| 285 | —POWER & DIGITAL INFRASTRUCTU | 180,523 | $21.7M | 0.00% | |
| 286 | NVACRNORTHVIEW ACQUISITION CORP | 118,196 | $20.1M | 0.00% | |
| 287 | —CBRE GBL REAL ESTATE INC FD | 624,605 | $19.3M | 0.00% | |
| 288 | EVGOWEVGO INC | 17,699 | $19.1M | 0.00% | |
| 289 | SBCWWPONO CAP TWO INC | 298,850 | $17.9M | 0.00% | |
| 290 | RWODWREDWOODS ACQUISITION CORP | 227,432 | $17.1M | 0.00% | |
| 291 | —DISTOKEN ACQUISITION CORP | 123,504 | $16.1M | 0.00% | |
| 292 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 50,000 | $15.5M | 0.00% | |
| 293 | —INTERPRIVATE III FINANCIAL P | 153,938 | $14.6M | 0.00% | |
| 294 | —ALPHAVEST ACQUISITION CORP | 125,000 | $13.8M | 0.00% | |
| 295 | —EQRX INC | 73,640 | $13.4M | 0.00% | |
| 296 | —THUNDER BRIDGE CAP PRTNRS II | 104,000 | $12.5M | 0.00% | |
| 297 | FLDDWFTAC EMERALD ACQUISITION COR | 116,400 | $12.2M | 0.00% | |
| 298 | —MOBIV ACQUISITION CORP | 221,800 | $12.2M | 0.00% | |
| 299 | —ALPHATIME ACQUISITION CORP | 260,000 | $12.0M | 0.00% | |
| 300 | —GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $12.0M | 0.00% |