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 |
|---|---|---|---|---|---|
| 301 | IGRCBRE GBL REAL ESTATE INC FD | 2,000 | $10.6M | 0.00% | |
| 302 | —MOTIVE CAPITAL CORP II | 67,500 | $10.6M | 0.00% | |
| 303 | HSPTHORIZON SPACE ACQUSTN I CORP | 250,000 | $10.3M | 0.00% | |
| 304 | EMCGFEMBRACE CHANGE ACQUISITN COR | 225,000 | $9.0M | 0.00% | |
| 305 | —WHEELS UP EXPERIENCE INC | 180,149 | $8.4M | 0.00% | |
| 306 | —GETAROUND INC | 160,228 | $7.5M | 0.00% | |
| 307 | ALSAFALPHA STAR ACQUISITION CORP | 487,587 | $6.7M | 0.00% | |
| 308 | —FINANCE OF AMERICA COMPAN | 57,661 | $6.3M | 0.00% | |
| 309 | PHGEBIOMX INC | 315,482 | $6.1M | 0.00% | |
| 310 | —DIGITAL MEDIA SOLUTIONS INC | 200,000 | $6.0M | 0.00% | |
| 311 | —GLOBAL BLUE GROUP HOLDING AG | 16,767 | $6.0M | 0.00% | |
| 312 | —WEJO GROUP LIMITED | 111,106 | $5.3M | 0.00% | |
| 313 | —CONSILIUM ACQUISITN CORP I L | 140,275 | $5.2M | 0.00% | |
| 314 | —DISTOKEN ACQUISITION CORP | 123,504 | $4.9M | 0.00% | |
| 315 | —GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $4.9M | 0.00% | |
| 316 | —CAPITALWORKS EMNG MKTS ACQST | 58,292 | $4.8M | 0.00% | |
| 317 | —UCOMMUNE INTERNATIONAL LTD | 158,100 | $4.7M | 0.00% | |
| 318 | —HEARTLAND MEDIA ACQUISITION | 37,465 | $3.4M | 0.00% | |
| 319 | SWVLSWVL HOLDINGS CORP | 131,100 | $2.7M | 0.00% | |
| 320 | HTZHERTZ GLOBAL HLDGS INC | 128 | $2.1M | 0.00% | |
| 321 | —FTAC ZEUS ACQUISITION COR | 51,505 | $1.6M | 0.00% | |
| 322 | —NORTHERN STAR INVEST CORP IV | 30,833 | $1.1M | 0.00% | |
| 323 | —OWLET INC | 18,104 | $701K | 0.00% | |
| 324 | LATAGALATA ACQUISITION CORP | 2 | $22K | 0.00% |
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