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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 80,924 | $5.1B | 0.13% | |
| 202 | —JAWS HURRICANE ACQUISITN COR | 500,000 | $5.0B | 0.13% | |
| 203 | —FAR PEAK ACQUISITION CORP | 499,983 | $5.0B | 0.12% | |
| 204 | MOALTRIA GROUP INC | 103,322 | $4.9B | 0.12% | |
| 205 | —REDBALL ACQUISITION CORP | 499,994 | $4.9B | 0.12% | |
| 206 | —NORTHERN GENESIS ACQUISITION | 483,616 | $4.8B | 0.12% | |
| 207 | —D AND Z MEDIA ACQUISITION CO | 490,860 | $4.8B | 0.12% | |
| 208 | —CAPITOL INVESTMENT CORP V | 470,772 | $4.7B | 0.12% | |
| 209 | —DRAGONEER GROWTH OPPORTUN CO | 470,136 | $4.7B | 0.12% | |
| 210 | —NIGHTDRAGON ACQUISITION CORP | 478,613 | $4.7B | 0.12% | |
| 211 | —ACE CONVERGENCE ACQU CORP | 465,010 | $4.6B | 0.12% | |
| 212 | —PTK ACQUISITION CORP | 464,433 | $4.6B | 0.11% | |
| 213 | ELLAUDER ESTEE COS INC | 14,249 | $4.5B | 0.11% | |
| 214 | —CF ACQUISITION CORP IV | 458,370 | $4.4B | 0.11% | |
| 215 | —SOFTWARE ACQUISITN GRUP INC | 443,570 | $4.4B | 0.11% | |
| 216 | —SOCIAL CAP SUVRETTA HLD CRPI | 425,000 | $4.3B | 0.11% | |
| 217 | —SOCIAL CAP SUVRETTA HLDS CRP | 425,000 | $4.3B | 0.11% | |
| 218 | —SOCIAL CAP SUVRETTA HLDS CP | 425,000 | $4.3B | 0.11% | |
| 219 | —SOCIAL CAP SUVRETTA HLDS CRP | 425,000 | $4.3B | 0.11% | |
| 220 | CLCOLGATE PALMOLIVE CO | 52,624 | $4.3B | 0.11% | |
| 221 | —LOCUST WALK ACQUISITION CORP | 431,066 | $4.3B | 0.11% | |
| 222 | —KISMET ACQUISITION ONE CORP | 426,211 | $4.2B | 0.11% | |
| 223 | EEMISHARES TR | 76,500 | $4.2B | 0.11% | Put |
| 224 | EXEELCHESAPEAKE ENERGY CORP | 200,000 | $4.2B | 0.10% | |
| 225 | CVSCVS HEALTH CORP | 49,512 | $4.1B | 0.10% | |
| 226 | —GOLDEN PATH ACQUISITION CORP | 407,890 | $4.1B | 0.10% | |
| 227 | —SPARTACUS ACQUISITION CORP | 405,647 | $4.1B | 0.10% | |
| 228 | ISRGINTUITIVE SURGICAL INC | 4,360 | $4.0B | 0.10% | |
| 229 | —CENTRICUS ACQUISITION CORP | 402,047 | $4.0B | 0.10% | |
| 230 | —GALILEO ACQUISITION CORP | 394,418 | $3.9B | 0.10% | |
| 231 | —SEAPORT GLOBAL ACQUISITN COR | 395,640 | $3.9B | 0.10% | |
| 232 | —DRAGONEER GROWTH OPPTY CORP | 388,553 | $3.9B | 0.10% | |
| 233 | —TPG PACE SOLUTIONS CORP | 389,073 | $3.9B | 0.10% | |
| 234 | —CASCADE ACQUISITION CORP | 389,100 | $3.8B | 0.10% | |
| 235 | —MODEL PERFORMANCE ACQU CORP | 378,462 | $3.7B | 0.09% | |
| 236 | —VECTOR ACQUISITION CORP | 335,906 | $3.7B | 0.09% | |
| 237 | —INTERPRIVATE IV INFRATECH PR | 371,055 | $3.6B | 0.09% | |
| 238 | —NORTHERN LIGHTS ACQUISITN CO | 350,000 | $3.6B | 0.09% | |
| 239 | —YELLOWSTONE ACQUISITION CO | 354,831 | $3.6B | 0.09% | |
| 240 | ELVANTHEM INC | 9,120 | $3.5B | 0.09% | |
| 241 | —CHP MERGER CORP | 346,721 | $3.5B | 0.09% | |
| 242 | —HEALTHCARE CAPITAL CORP | 346,764 | $3.3B | 0.08% | |
| 243 | ZTSZOETIS INC | 17,687 | $3.3B | 0.08% | |
| 244 | —ACKRELL SPAC PARTNERS I CO | 324,134 | $3.2B | 0.08% | |
| 245 | SYKSTRYKER CORPORATION | 12,335 | $3.2B | 0.08% | |
| 246 | GILDGILEAD SCIENCES INC | 46,362 | $3.2B | 0.08% | |
| 247 | —LIVE OAK ACQUISITION CORP II | 318,666 | $3.2B | 0.08% | |
| 248 | —TIGA ACQUISITION CORP | 315,000 | $3.2B | 0.08% | |
| 249 | CCIXCHURCHILL CAPITAL CORP VII | 315,000 | $3.2B | 0.08% | |
| 250 | —PETRA ACQUISITION INC | 313,843 | $3.1B | 0.08% | |
| 251 | —HPX CORP | 318,366 | $3.1B | 0.08% | |
| 252 | —STARBOARD VALUE ACQUISITN CO | 312,533 | $3.1B | 0.08% | |
| 253 | —SPK AQUISITION CORP | 309,905 | $3.1B | 0.08% | |
| 254 | —INTERPRIVATE II ACQUISITION | 315,340 | $3.1B | 0.08% | |
| 255 | —NOCTURNE ACQUISITION CORP | 309,300 | $3.0B | 0.08% | |
| 256 | —SOCIAL LEVERAGE ACQUISN CORP | 311,545 | $3.0B | 0.08% | |
| 257 | —TPG PACE BENEFICIAL II CORP | 300,000 | $3.0B | 0.08% | |
| 258 | CICIGNA CORP NEW | 12,756 | $3.0B | 0.08% | |
| 259 | —G SQUARED ASCEND II INC | 300,000 | $3.0B | 0.07% | |
| 260 | —UNION ACQUISITION CORP II | 295,642 | $3.0B | 0.07% | |
| 261 | IYWISHARES TR | 30,000 | $3.0B | 0.07% | |
| 262 | —ITHAX ACQUISITION CORP | 300,000 | $2.9B | 0.07% | |
| 263 | XLYSELECT SECTOR SPDR TR | 15,829 | $2.8B | 0.07% | |
| 264 | —SANDBRIDGE ACQUISITION CORP | 279,900 | $2.8B | 0.07% | |
| 265 | KMBKIMBERLY-CLARK CORP | 20,784 | $2.8B | 0.07% | |
| 266 | —KISMET ACQUISITION THREE COR | 288,422 | $2.8B | 0.07% | |
| 267 | FVAVFORTRESS VALUE ACQUIS CORP I | 280,000 | $2.8B | 0.07% | |
| 268 | —SPARTAN ACQUISITION CORP II | 270,413 | $2.7B | 0.07% | |
| 269 | —POPULATION HEALTH INVS CO IN | 275,000 | $2.7B | 0.07% | |
| 270 | —RIBBIT LEAP LTD | 250,000 | $2.7B | 0.07% | |
| 271 | —VENUS ACQUISITION CORPORATIO | 265,770 | $2.6B | 0.07% | |
| 272 | —CONSTELLATION ACQUISITN CORP | 264,539 | $2.6B | 0.06% | |
| 273 | —FINTECH ACQUISITION CORP VI | 250,000 | $2.5B | 0.06% | |
| 274 | ILMNILLUMINA INC | 5,298 | $2.5B | 0.06% | |
| 275 | —KHOSLA VENTURES ACQUT CO III | 250,567 | $2.5B | 0.06% | |
| 276 | SYYSYSCO CORP | 31,700 | $2.5B | 0.06% | |
| 277 | EWEDWARDS LIFESCIENCES CORP | 23,110 | $2.4B | 0.06% | |
| 278 | IPODDUNE ACQUISITION CORP | 244,328 | $2.4B | 0.06% | |
| 279 | —SVF INVESTMENT CORP 2 | 238,082 | $2.4B | 0.06% | |
| 280 | BSXBOSTON SCIENTIFIC CORP | 54,242 | $2.3B | 0.06% | |
| 281 | —MOUNTAIN CREST ACQSTN CORP I | 235,000 | $2.3B | 0.06% | |
| 282 | NDQINVESCO QQQ TR | 6,460 | $2.3B | 0.06% | |
| 283 | —PONTEM CORPORATION | 233,647 | $2.3B | 0.06% | |
| 284 | —BLUE SAFARI GRP ACQUISITN CO | 225,000 | $2.2B | 0.06% | |
| 285 | GISGENERAL MLS INC | 36,795 | $2.2B | 0.06% | |
| 286 | BKNGBOOKING HOLDINGS INC | 1,000 | $2.2B | 0.05% | |
| 287 | —MULTIPLAN CORPORATION | 962,205 | $2.2B | 0.05% | |
| 288 | —LEO HOLDINGS III CORP | 216,400 | $2.1B | 0.05% | |
| 289 | ADMARCHER DANIELS MIDLAND CO | 35,239 | $2.1B | 0.05% | |
| 290 | HUMHUMANA INC | 4,797 | $2.1B | 0.05% | |
| 291 | MNSTMONSTER BEVERAGE CORP NEW | 23,079 | $2.1B | 0.05% | |
| 292 | —DIAMONDHEAD HOLDINGS CORP | 211,367 | $2.1B | 0.05% | |
| 293 | HCAHCA HEALTHCARE INC | 9,871 | $2.0B | 0.05% | |
| 294 | —ROTH CH ACQUISITION III CO | 204,514 | $2.0B | 0.05% | |
| 295 | —CF ACQUISITION CORP VI | 206,097 | $2.0B | 0.05% | |
| 296 | —NEWHOLD INVESTMENT CORP | 198,490 | $2.0B | 0.05% | |
| 297 | REALTHE REALREAL INC | 100,000 | $2.0B | 0.05% | |
| 298 | IDXXIDEXX LABS INC | 3,111 | $2.0B | 0.05% | |
| 299 | —MALACCA STRAITS ACQUISITION | 198,386 | $2.0B | 0.05% | |
| 300 | BIIBBIOGEN INC | 5,612 | $1.9B | 0.05% |