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 |
|---|---|---|---|---|---|
| 301 | —SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1.9B | 0.05% | |
| 302 | —SILVERBOX ENGAGED MERGER CO | 200,000 | $1.9B | 0.05% | |
| 303 | —KISMET ACQUISITION TWO CORP | 199,631 | $1.9B | 0.05% | |
| 304 | —INDUSTRIAL TECH ACQU INC | 191,375 | $1.9B | 0.05% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC | 9,428 | $1.9B | 0.05% | |
| 306 | KRKROGER CO | 47,945 | $1.8B | 0.05% | |
| 307 | —THAYER VENTURES ACQU CORP | 180,776 | $1.8B | 0.05% | |
| 308 | —CF ACQUISITION CORP V | 184,285 | $1.8B | 0.04% | |
| 309 | IQVIQVIA HLDGS INC | 7,234 | $1.8B | 0.04% | |
| 310 | —MOTION ACQUISITION CORP | 176,089 | $1.8B | 0.04% | |
| 311 | —CORNER GROWTH ACQUISITION CO | 179,074 | $1.7B | 0.04% | |
| 312 | —GORES HLDGS VIII INC | 173,216 | $1.7B | 0.04% | |
| 313 | —THE MUSIC ACQUISITION CORP | 173,854 | $1.7B | 0.04% | |
| 314 | AG8AGILENT TECHNOLOGIES INC | 11,274 | $1.7B | 0.04% | |
| 315 | KHCKRAFT HEINZ CO | 40,000 | $1.6B | 0.04% | |
| 316 | —STRONGBRIDGE BIOPHARMA PLC | 547,089 | $1.6B | 0.04% | |
| 317 | —PAE INC | 735,228 | $1.6B | 0.04% | |
| 318 | —TAILWIND TWO ACQUISITION COR | 166,513 | $1.6B | 0.04% | |
| 319 | —COVA ACQUISITION CORP | 165,849 | $1.6B | 0.04% | |
| 320 | CNCCENTENE CORP DEL | 21,927 | $1.6B | 0.04% | |
| 321 | —THUNDER BRIDGE CAP PRTNRS II | 160,000 | $1.6B | 0.04% | |
| 322 | HSYHERSHEY CO | 9,123 | $1.6B | 0.04% | |
| 323 | —SYNAPTICS INC | 750,000 | $1.6B | 0.04% | |
| 324 | —SPORTSTEK ACQUISITION CORP | 162,855 | $1.6B | 0.04% | |
| 325 | DC4DEXCOM INC | 3,620 | $1.5B | 0.04% | |
| 326 | —TISHMAN SPEYER INNOVATION CO | 155,120 | $1.5B | 0.04% | |
| 327 | BAXBAXTER INTL INC | 18,889 | $1.5B | 0.04% | |
| 328 | —FTAC ATHENA ACQUISITION CORP | 154,086 | $1.5B | 0.04% | |
| 329 | —GABELLI EQUITY TR INC | 12,964,674 | $1.5B | 0.04% | |
| 330 | MXMAGNACHIP SEMICONDUCTOR CORP | 62,690 | $1.5B | 0.04% | |
| 331 | —ROCKET INTERNET GRWT OPRT CO | 150,294 | $1.5B | 0.04% | |
| 332 | —NEW VISTA ACQUISITION CORP | 142,500 | $1.4B | 0.04% | |
| 333 | PGYEJF ACQUISITION CORP | 145,322 | $1.4B | 0.03% | |
| 334 | —INTL GNRL INSURANCE HLDNGS L | 1,383,157 | $1.4B | 0.03% | |
| 335 | TSNTYSON FOODS INC | 18,493 | $1.4B | 0.03% | |
| 336 | MCXMCCORMICK & CO INC | 15,275 | $1.3B | 0.03% | |
| 337 | RMERESMED INC | 5,379 | $1.3B | 0.03% | |
| 338 | —DHB CAPITAL CORP | 135,173 | $1.3B | 0.03% | |
| 339 | ZBHZIMMER BIOMET HOLDINGS INC | 7,989 | $1.3B | 0.03% | |
| 340 | —SCION TECH GROWTH II | 132,191 | $1.3B | 0.03% | |
| 341 | CHDCHURCH & DWIGHT INC | 14,987 | $1.3B | 0.03% | |
| 342 | FTCHQFARFETCH LTD | 25,000 | $1.3B | 0.03% | |
| 343 | UPSTUPSTART HLDGS INC | 10,000 | $1.2B | 0.03% | |
| 344 | XIFRNEXTERA ENERGY PARTNERS LP | 15,700 | $1.2B | 0.03% | |
| 345 | ACPABERDEEN INCOME CR STRATEGIE | 106,847 | $1.2B | 0.03% | |
| 346 | MTDMETTLER TOLEDO INTERNATIONAL | 849 | $1.2B | 0.03% | |
| 347 | —AMERICAN ELEC PWR CO INC | 23,625 | $1.2B | 0.03% | |
| 348 | —MDH ACQUISITION CORP | 119,933 | $1.2B | 0.03% | |
| 349 | —VPC IMPACT ACQU HOLDI III IN | 115,861 | $1.1B | 0.03% | |
| 350 | MCKMCKESSON CORP | 5,876 | $1.1B | 0.03% | |
| 351 | KPLTKATAPULT HOLDINGS INC | 100,000 | $1.1B | 0.03% | |
| 352 | —LONGVIEW ACQUISITION CORP II | 109,999 | $1.1B | 0.03% | |
| 353 | —AMPLITUDE HLTHCRE AQUSTIN CO | 107,475 | $1.1B | 0.03% | |
| 354 | CAGCONAGRA BRANDS INC | 28,941 | $1.1B | 0.03% | |
| 355 | —NORTH ATLANTIC ACQUISITN COR | 105,315 | $1.0B | 0.03% | |
| 356 | DKDELEK US HLDGS INC NEW | 47,179 | $1.0B | 0.03% | |
| 357 | —DRAGONEER GROWTH OPT CORP II | 101,195 | $1.0B | 0.03% | |
| 358 | —PINE IS ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 359 | WSTWEST PHARMACEUTICAL SVSC INC | 2,762 | $992.0M | 0.02% | |
| 360 | KELKELLOGG CO | 15,417 | $992.0M | 0.02% | |
| 361 | —LABORATORY CORP AMER HLDGS | 3,539 | $976.0M | 0.02% | |
| 362 | —PIVOTAL INVESTMENT CORP III | 100,088 | $976.0M | 0.02% | |
| 363 | —TAILWIND INTERNATNAL ACQ COR | 99,999 | $967.0M | 0.02% | |
| 364 | —SCP & CO HEALTHCARE ACQUSTN | 99,000 | $958.0M | 0.02% | |
| 365 | —APOLLO STRATEGIC GRWT CPTL I | 97,955 | $954.0M | 0.02% | |
| 366 | —VISTAS MEDIA ACQUISITION CO | 88,365 | $883.0M | 0.02% | |
| 367 | CERNCHFCERNER CORP | 11,246 | $879.0M | 0.02% | |
| 368 | —REINVENT TECHNOLOGY PARTNERS | 487,500 | $878.0M | 0.02% | |
| 369 | SJMSMUCKER J M CO | 6,722 | $871.0M | 0.02% | |
| 370 | —MCAP ACQUISITION CORP | 90,368 | $869.0M | 0.02% | |
| 371 | —CA HEALTHCARE ACQUISITION CO | 87,036 | $861.0M | 0.02% | |
| 372 | BF/BBROWN FORMAN CORP | 11,249 | $843.0M | 0.02% | |
| 373 | —MORINGA ACQUISITION CORP | 87,262 | $842.0M | 0.02% | |
| 374 | HRLHORMEL FOODS CORP | 17,449 | $833.0M | 0.02% | |
| 375 | RMCOAMERICAN ACQUISITION OPPT IN | 79,758 | $792.0M | 0.02% | |
| 376 | —NEW FRONTIER HEALTH CORP | 300,000 | $790.0M | 0.02% | |
| 377 | MBVIM3 BRIGADE ACQUISITION II CO | 81,086 | $788.0M | 0.02% | |
| 378 | WATWATERS CORP | 2,271 | $785.0M | 0.02% | |
| 379 | —AGILE GROWTH CORP | 78,609 | $760.0M | 0.02% | |
| 380 | STESTERIS PLC | 3,657 | $754.0M | 0.02% | |
| 381 | LWLAMB WESTON HLDGS INC | 9,129 | $736.0M | 0.02% | |
| 382 | COOCOOPER COS INC | 1,836 | $728.0M | 0.02% | |
| 383 | —EQ HEALTH ACQUISITION CORP | 74,700 | $722.0M | 0.02% | |
| 384 | TFXTELEFLEX INCORPORATED | 1,772 | $712.0M | 0.02% | |
| 385 | —CC NEUBERGER PRINCIPAL HOLDN | 71,800 | $702.0M | 0.02% | |
| 386 | CTLTEURCATALENT INC | 6,436 | $696.0M | 0.02% | |
| 387 | CRLCHARLES RIV LABS INTL INC | 1,839 | $680.0M | 0.02% | |
| 388 | —HIGHLAND TRANSCEND PARTNERS | 68,900 | $670.0M | 0.02% | |
| 389 | CPTKWCROWN PROPTECH ACQUISITIONS | 68,863 | $666.0M | 0.02% | |
| 390 | VTRSVIATRIS INC | 45,739 | $654.0M | 0.02% | |
| 391 | —AMERICAN NATIONAL GROUP INC | 4,400 | $654.0M | 0.02% | |
| 392 | —LEAD EDGE GROWTH OPRTUNTS LT | 460,745 | $645.0M | 0.02% | |
| 393 | ABGAMERISOURCEBERGEN CORP | 5,611 | $642.0M | 0.02% | |
| 394 | PKNPERKINELMER INC | 4,126 | $637.0M | 0.02% | |
| 395 | —COMPUTE HEALTH ACQUISITIN CO | 64,577 | $634.0M | 0.02% | |
| 396 | —ROTH CH ACQUISITION II CO | 63,620 | $632.0M | 0.02% | |
| 397 | DGXQUEST DIAGNOSTICS INC | 4,767 | $629.0M | 0.02% | |
| 398 | HOLXHOLOGIC INC | 9,342 | $623.0M | 0.02% | |
| 399 | CAHCARDINAL HEALTH INC | 10,898 | $622.0M | 0.02% | |
| 400 | —CERBERUS TELECOM ACQUISITION | 371,089 | $612.0M | 0.02% |