Weiss Asset Management LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$4.0T
Holdings
489
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XRTSPDR SER TR | 114,100 | $11.1B | 0.28% | Put |
| 102 | —COLONNADE ACQUISITION CORP I | 1,130,315 | $11.0B | 0.27% | |
| 103 | —ATLAS CREST INVT CORP | 1,104,623 | $11.0B | 0.27% | |
| 104 | ELDELDORADO GOLD CORP NEW | 1,102,500 | $11.0B | 0.27% | |
| 105 | —BROADSCALE ACQUISITION CORP | 1,119,209 | $10.9B | 0.27% | |
| 106 | TDWDTAILWIND ACQUISITION CORP | 1,089,028 | $10.9B | 0.27% | |
| 107 | —GIGINTERNATIONAL1 INC | 1,080,000 | $10.8B | 0.27% | |
| 108 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,105,534 | $10.8B | 0.27% | |
| 109 | —DECARBONIZATION PLUS ACQU II | 1,094,655 | $10.8B | 0.27% | |
| 110 | PEPPEPSICO INC | 72,499 | $10.7B | 0.27% | |
| 111 | UGI 7.25 06/01/24UGI CORP NEW | 100,000 | $10.7B | 0.27% | |
| 112 | AALAMERICAN AIRLS GROUP INC | 500,000 | $10.6B | 0.26% | Put |
| 113 | —MCEWEN MNG INC | 7,669,900 | $10.5B | 0.26% | |
| 114 | —GOOD WORKS ACQUISITION CORP | 1,041,569 | $10.4B | 0.26% | |
| 115 | —CATALYST PARTNRS ACQUISITN C | 1,013,797 | $10.2B | 0.25% | |
| 116 | WMTWALMART INC | 71,289 | $10.1B | 0.25% | |
| 117 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 7,958,000 | $10.0B | 0.25% | |
| 118 | —SEVEN OAKS ACQUISITION CORP | 1,002,243 | $9.9B | 0.25% | |
| 119 | IWOISHARES TR | 31,700 | $9.9B | 0.25% | Put |
| 120 | MAQCMAQUIA CAPITAL ACQUISITION C | 1,000,000 | $9.8B | 0.24% | |
| 121 | —GREENLIGHT CAP RE LTD | 10,275,000 | $9.8B | 0.24% | |
| 122 | —HEALTH ASSURN ACQUISITION CO | 967,663 | $9.7B | 0.24% | |
| 123 | —AFRICAN GOLD ACQUISITION COR | 1,000,000 | $9.7B | 0.24% | |
| 124 | FEZSPDR INDEX SHS FDS | 205,800 | $9.6B | 0.24% | Put |
| 125 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 172,500 | $9.6B | 0.24% | |
| 126 | —DATA KNIGHTS ACQUISITION COR | 950,000 | $9.4B | 0.23% | |
| 127 | —ROMAN DBDR TECH ACQUISITION | 923,752 | $9.3B | 0.23% | |
| 128 | —REINVENT TECHNOLOGY PARTNERS | 939,005 | $9.3B | 0.23% | |
| 129 | —TORTOISE ACQUISITION CORP II | 926,755 | $9.3B | 0.23% | |
| 130 | —INDEPENDENCE HOLDINGS CORP | 924,820 | $9.2B | 0.23% | |
| 131 | —ASPIRATIONAL CONSUMER LIFEST | 901,146 | $9.0B | 0.22% | |
| 132 | —RMG ACQUISITION CORP III | 905,928 | $8.8B | 0.22% | |
| 133 | —INTERPRIVATE IV INFRATECH PR | 865,804 | $8.6B | 0.21% | |
| 134 | —DTE ENERGY CO | 171,750 | $8.5B | 0.21% | |
| 135 | —LGL SYS ACQUISITION CORP | 842,834 | $8.4B | 0.21% | |
| 136 | —ZIMMER ENERGY TRANSITION ACQ | 837,043 | $8.4B | 0.21% | |
| 137 | —ARES ACQUISITION CORPORATION | 857,752 | $8.4B | 0.21% | |
| 138 | —SCION TECH GROWTH I | 843,542 | $8.2B | 0.21% | |
| 139 | PFEPFIZER INC | 208,797 | $8.2B | 0.20% | |
| 140 | FL9CVR ENERGY INC | 450,000 | $8.1B | 0.20% | |
| 141 | SEASEABRIDGE GOLD INC | 453,719 | $8.0B | 0.20% | |
| 142 | —AJAX I | 783,528 | $7.8B | 0.19% | |
| 143 | —POST HOLDINGS PARTNERING COR | 745,635 | $7.7B | 0.19% | |
| 144 | —KHOSLA VENTURES ACQUSTN CO I | 778,900 | $7.7B | 0.19% | |
| 145 | —APOLLO STRATEGIC GROWTH CAPT | 786,215 | $7.7B | 0.19% | |
| 146 | —890 5TH AVE PARTNERS INC | 777,622 | $7.7B | 0.19% | |
| 147 | —LUX HEALTH TECH ACQUISITION | 770,646 | $7.6B | 0.19% | |
| 148 | —SVF INVESTMENT CORP | 765,614 | $7.6B | 0.19% | |
| 149 | —HUDSON EXECUTIVE INVES III | 775,339 | $7.6B | 0.19% | |
| 150 | ABBVABBVIE INC | 66,349 | $7.5B | 0.19% | |
| 151 | —ARCLIGHT CLEAN TRANSITION II | 759,811 | $7.5B | 0.19% | |
| 152 | ABTABBOTT LABS | 64,373 | $7.5B | 0.19% | |
| 153 | CCIXCHURCHILL CAPITAL CORP VI | 756,144 | $7.5B | 0.19% | |
| 154 | —SUSTAINABLE OPPORTNTS ACQ CO | 747,715 | $7.4B | 0.19% | |
| 155 | FVAVFORTRESS VALUE ACQUISI CORP | 750,000 | $7.4B | 0.18% | |
| 156 | —CHANGE HEALTHCARE INC | 96,779 | $7.4B | 0.18% | |
| 157 | CNPCENTERPOINT ENERGY INC | 300,000 | $7.4B | 0.18% | Call |
| 158 | —INTERPRIVATE II ACQUISITION | 735,810 | $7.3B | 0.18% | |
| 159 | JWSMFJAWS MUSTANG ACQUISITION COR | 750,615 | $7.3B | 0.18% | |
| 160 | —GORES GUGGENHEIM INC | 750,000 | $7.3B | 0.18% | |
| 161 | MRKMERCK & CO INC | 94,025 | $7.3B | 0.18% | |
| 162 | —FORESIGHT ACQUISITION CORP | 727,750 | $7.2B | 0.18% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 14,257 | $7.2B | 0.18% | |
| 164 | KSUEURKANSAS CITY SOUTHERN | 25,348 | $7.2B | 0.18% | |
| 165 | —KKR ACQUISITION HOLDING I CO | 725,793 | $7.1B | 0.18% | |
| 166 | —NEW VISTA ACQUISITION CORP | 728,336 | $7.0B | 0.18% | |
| 167 | —OAKTREE ACQUISITION CORP II | 705,073 | $7.0B | 0.17% | |
| 168 | —ROTOR ACQUISITION CORP | 690,324 | $6.9B | 0.17% | |
| 169 | —YUCAIPA ACQUISITION CORP | 693,397 | $6.8B | 0.17% | |
| 170 | —MONTES ARCHIMEDES ACQUISITIO | 691,954 | $6.8B | 0.17% | |
| 171 | LLYLILLY ELI & CO | 29,672 | $6.8B | 0.17% | |
| 172 | —EXECUTIVE NETWORK PARTNERING | 687,500 | $6.7B | 0.17% | |
| 173 | HTHTHUAZHU GROUP LTD | 125,000 | $6.6B | 0.16% | Put |
| 174 | —LEO HLDGS CORP II | 674,253 | $6.5B | 0.16% | |
| 175 | KKRKKR & CO INC | 110,276 | $6.5B | 0.16% | |
| 176 | —TZP STRATEGIES ACQUISTN CORP | 661,788 | $6.4B | 0.16% | |
| 177 | —D8 HOLDINGS CORP | 635,713 | $6.3B | 0.16% | |
| 178 | —FOREST ROAD ACQUISITION COR | 645,377 | $6.3B | 0.16% | |
| 179 | —CC NEUBERGER PRIN HLDGS II | 633,384 | $6.3B | 0.16% | |
| 180 | MDTMEDTRONIC PLC | 50,394 | $6.3B | 0.16% | |
| 181 | —SCVX CORP | 629,777 | $6.2B | 0.16% | |
| 182 | —DFP HEALTHCARE ACQUISITNS CO | 623,542 | $6.2B | 0.15% | |
| 183 | WTWWILLIS TOWERS WATSON PLC LTD | 26,926 | $6.2B | 0.15% | |
| 184 | —PERIPHAS CAPITAL PARTNERING | 250,771 | $6.1B | 0.15% | |
| 185 | —POWERED BRANDS | 627,947 | $6.1B | 0.15% | |
| 186 | —EQUITY DISTR ACQUISITION COR | 607,962 | $6.0B | 0.15% | |
| 187 | —JAWS JUGGERNAUT ACQUISITN CO | 565,000 | $5.7B | 0.14% | |
| 188 | —QUEENS GAMBIT GROWTH CAPITAL | 585,874 | $5.7B | 0.14% | |
| 189 | EXEEZCHESAPEAKE ENERGY CORP | 236,000 | $5.6B | 0.14% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 83,608 | $5.6B | 0.14% | |
| 191 | —JAWS SPITFIRE ACQUISITION CO | 551,336 | $5.5B | 0.14% | |
| 192 | JOYYJOYY INC | 83,300 | $5.5B | 0.14% | Put |
| 193 | —EAST STONE ACQUISITION CORP | 529,779 | $5.3B | 0.13% | |
| 194 | MTBM & T BK CORP | 36,478 | $5.3B | 0.13% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 13,232 | $5.2B | 0.13% | |
| 196 | AMGNAMGEN INC | 21,401 | $5.2B | 0.13% | |
| 197 | —DPCM CAP INC | 520,780 | $5.1B | 0.13% | |
| 198 | —GLOBAL SYNERGY ACQUISIT CORP | 530,000 | $5.1B | 0.13% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 51,710 | $5.1B | 0.13% | |
| 200 | NOVAQSUNNOVA ENERGY INTL INC. | 134,500 | $5.1B | 0.13% |