Weiss Asset Management LP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.4T
Holdings
189
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 30,229 | $1.6B | 0.11% | |
| 102 | DOWDOW INC | 37,407 | $1.5B | 0.11% | |
| 103 | —CINCINNATI BELL INC NEW | 31,258 | $1.5B | 0.10% | |
| 104 | PPGPPG INDS INC | 13,400 | $1.4B | 0.10% | |
| 105 | SPPPSPROTT PHYSICAL PLAT PALLAD | 97,899 | $1.4B | 0.10% | |
| 106 | HUBSHUBSPOT INC | 6,000 | $1.3B | 0.09% | |
| 107 | BALLBALL CORP | 18,521 | $1.3B | 0.09% | |
| 108 | —DELPHI TECHNOLOGIES PL | 85,000 | $1.2B | 0.08% | |
| 109 | CTVACORTEVA INC | 42,518 | $1.1B | 0.08% | |
| 110 | PSECPROSPECT CAP CORP | 200,000 | $1.0B | 0.07% | Put |
| 111 | —JUNIPER INDL HLDGS INC | 100,000 | $997.0M | 0.07% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 14,598 | $959.0M | 0.07% | |
| 113 | FCXFREEPORT-MCMORAN INC | 82,492 | $954.0M | 0.07% | |
| 114 | PDPAGERDUTY INC | 32,400 | $927.0M | 0.06% | |
| 115 | AMCRAMCOR PLC | 89,450 | $913.0M | 0.06% | |
| 116 | SKMEURSK TELECOM LTD | 47,103 | $910.0M | 0.06% | |
| 117 | VMCVULCAN MATLS CO | 7,524 | $872.0M | 0.06% | |
| 118 | —NETFIN ACQUISITION CORP | 77,240 | $830.0M | 0.06% | |
| 119 | IPINTL PAPER CO | 22,327 | $786.0M | 0.05% | |
| 120 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,070 | $743.0M | 0.05% | |
| 121 | FMCF M C CORP | 7,355 | $733.0M | 0.05% | |
| 122 | MLMMARTIN MARIETTA MATLS INC | 3,536 | $730.0M | 0.05% | |
| 123 | KBIAKB FINL GROUP INC | 25,520 | $710.0M | 0.05% | |
| 124 | NUENUCOR CORP | 17,108 | $708.0M | 0.05% | |
| 125 | —CF FIN ACQUISITION CORP | 61,581 | $668.0M | 0.05% | |
| 126 | —SC HEALTH CORP | 549,348 | $593.0M | 0.04% | |
| 127 | CECELANESE CORP DEL | 6,716 | $580.0M | 0.04% | |
| 128 | —ANDINA ACQUISITION CORP III | 1,269,327 | $546.0M | 0.04% | |
| 129 | —TRINE ACQUISITION CORP | 51,880 | $542.0M | 0.04% | |
| 130 | AVYAVERY DENNISON CORP | 4,733 | $540.0M | 0.04% | |
| 131 | PKGPACKAGING CORP AMER | 5,388 | $538.0M | 0.04% | |
| 132 | EMNEASTMAN CHEM CO | 7,718 | $537.0M | 0.04% | |
| 133 | —REPLAY ACQUISITION CORP | 50,000 | $532.0M | 0.04% | |
| 134 | —UNION ACQUISITION CORP II | 50,000 | $511.0M | 0.04% | |
| 135 | —HUDSON EXECUTIVE INVT CORP | 50,000 | $510.0M | 0.04% | |
| 136 | —TUSCAN HLDGS CORP II | 50,000 | $505.0M | 0.03% | |
| 137 | —RMG ACQUISITION CORP | 49,000 | $501.0M | 0.03% | |
| 138 | —EXPERIENCE INVT CORP | 50,000 | $499.0M | 0.03% | |
| 139 | —LIV CAP ACQUISITION CORP | 50,000 | $492.0M | 0.03% | |
| 140 | —INTL GNRL INSURANCE HLDNGS L | 1,383,157 | $470.0M | 0.03% | |
| 141 | ALBALBEMARLE CORP | 6,041 | $466.0M | 0.03% | |
| 142 | —ALTA EQUIPMENT GROUP INC | 422,761 | $443.0M | 0.03% | |
| 143 | WFWOORI FINL GROUP INC | 19,452 | $431.0M | 0.03% | |
| 144 | WRKUSDWESTROCK CO | 14,729 | $416.0M | 0.03% | |
| 145 | —NEW FRONTIER HEALTH CORP | 300,000 | $408.0M | 0.03% | |
| 146 | —GRID DYNAMICS HLDGS INC | 220,950 | $354.0M | 0.02% | |
| 147 | CFCF INDS HLDGS INC | 12,146 | $342.0M | 0.02% | |
| 148 | PZGPARAMOUNT GOLD NEV CORP | 256,881 | $319.0M | 0.02% | |
| 149 | —TECH DATA CORP | 2,100 | $304.0M | 0.02% | |
| 150 | SEESEALED AIR CORP NEW | 8,841 | $290.0M | 0.02% | |
| 151 | —INTERPRIVATE ACQUISITION COR | 25,000 | $254.0M | 0.02% | |
| 152 | MOSMOSAIC CO NEW | 19,819 | $248.0M | 0.02% | |
| 153 | —NOVUS CAP CORP | 23,036 | $226.0M | 0.02% | |
| 154 | ETOEATON VANCE TX ADV GLB DIV O | 10,765 | $223.0M | 0.02% | |
| 155 | —ATLAS TECHNICAL CONSULTANTS | 558,333 | $218.0M | 0.02% | |
| 156 | —CIIG MERGER CORP | 226,394 | $215.0M | 0.01% | |
| 157 | PHGEBIOMX INC | 396,370 | $190.0M | 0.01% | |
| 158 | KTKT CORP | 19,411 | $189.0M | 0.01% | |
| 159 | —AGBA ACQUISITION LTD | 575,000 | $164.0M | 0.01% | |
| 160 | —TUSCAN HLDGS CORP II | 300,000 | $162.0M | 0.01% | |
| 161 | —BROOGE ENERGY LTD | 325,286 | $159.0M | 0.01% | |
| 162 | —SWITCHBACK ENERGY ACQUISTN C | 181,814 | $144.0M | 0.01% | |
| 163 | —ACCEL ENTERTAINMENT INC | 60,936 | $143.0M | 0.01% | |
| 164 | —GREENVISION ACQUISITION CORP | 450,000 | $126.0M | 0.01% | |
| 165 | —ARYA SCIENCES ACQUISITION CO | 21,400 | $114.0M | 0.01% | |
| 166 | —SOFTWARE ACQUISITION GROUP I | 100,100 | $113.0M | 0.01% | |
| 167 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 24,117 | $112.0M | 0.01% | |
| 168 | —ORISUN ACQUISITION CORP | 290,000 | $110.0M | 0.01% | |
| 169 | —AGBA ACQUISITION LTD | 575,000 | $98.0M | 0.01% | |
| 170 | —ORISUN ACQUISITION CORP | 290,000 | $93.0M | 0.01% | |
| 171 | —LIV CAP ACQUISITION CORP | 276,700 | $86.0M | 0.01% | |
| 172 | —HEALTHCARE MERGER CORP | 74,107 | $85.0M | 0.01% | |
| 173 | GABGABELLI EQUITY TR INC | 11,411 | $57.0M | 0.00% | |
| 174 | —RANPAK HLDGS CORP | 35,400 | $55.0M | 0.00% | |
| 175 | —CONYERS PK II ACQUISITION CO | 25,000 | $52.0M | 0.00% | |
| 176 | —LONGEVITY ACQUISITION CORP | 211,700 | $42.0M | 0.00% | |
| 177 | GNRUQGREENROSE ACQUISITION CORP | 3,891 | $39.0M | 0.00% | |
| 178 | LGHLLION GROUP HOLDING LTD | 227,408 | $38.0M | 0.00% | |
| 179 | —LEISURE ACQUISITION CORP | 34,383 | $32.0M | 0.00% | |
| 180 | BTCTMETEN EDTECHX ED GROUP LTD | 50,623 | $28.0M | 0.00% | |
| 181 | —HAYMAKER ACQUISITION CORP II | 16,666 | $26.0M | 0.00% | |
| 182 | —MONOCLE ACQUISITION CORP | 25,000 | $16.0M | 0.00% | |
| 183 | —ANDINA ACQUISITION CORP III | 37,834 | $9.0M | 0.00% | |
| 184 | —FAR PT ACQUISITION CORP | 16,767 | $8.0M | 0.00% | |
| 185 | —ALBERTON ACQUISITION CORP | 21,490 | $6.0M | 0.00% | |
| 186 | —SOFTWARE ACQUISITION GROUP I | 500 | $5.0M | 0.00% | |
| 187 | —AGBA ACQUISTION LTD | 307 | $3.0M | 0.00% | |
| 188 | LSXMKUSDLIBERTY MEDIA CORP DEL | 50 | $2.0M | 0.00% | |
| 189 | —SC HEALTH CORP | 1 | $0 | 0.00% | |
| 190 | —HAYMAKER ACQUISITION CORP | 2 | $0 | 0.00% |
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