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 |
|---|---|---|---|---|---|
| 401 | —POWER & DIGITAL INFRA ACQ CO | 437,500 | $608.0M | 0.02% | |
| 402 | INCYINCYTE CORP | 7,199 | $606.0M | 0.02% | |
| 403 | CPBCAMPBELL SOUP CO | 12,571 | $573.0M | 0.01% | |
| 404 | —CARTESIAN GROWTH CORP | 59,123 | $572.0M | 0.01% | |
| 405 | —LEGATO MERGER CORP | 310,638 | $562.0M | 0.01% | |
| 406 | XRAYDENTSPLY SIRONA INC | 8,307 | $526.0M | 0.01% | |
| 407 | —THIMBLE POINT ACQUISITION CO | 49,998 | $494.0M | 0.01% | |
| 408 | —PINE IS ACQUISITION CORP | 50,025 | $487.0M | 0.01% | |
| 409 | —LDH GROWTH CORP I | 50,000 | $487.0M | 0.01% | |
| 410 | —AEA-BRIDGES IMPACT CORP | 50,000 | $487.0M | 0.01% | |
| 411 | —ALPHA CAPITAL ACQUISITION CO | 50,000 | $486.0M | 0.01% | |
| 412 | —SUPERNOVA PARTN ACQ CO III L | 50,000 | $486.0M | 0.01% | |
| 413 | —CARNEY TECHNOLOGY ACQU CORP | 49,999 | $485.0M | 0.01% | |
| 414 | —REVOLUTION HEALTHCAR AQ CORP | 345,257 | $483.0M | 0.01% | |
| 415 | —ITIQUIRA ACQUISITION CORP | 50,000 | $482.0M | 0.01% | |
| 416 | INSM 1.75 01/15/25INSMED INC | 443,000 | $464.0M | 0.01% | |
| 417 | FSC1EUROAKTREE SPECIALTY LENDING CO | 65,807 | $440.0M | 0.01% | |
| 418 | —HAMILTON LANE ALLIANCE HLDGS | 41,780 | $407.0M | 0.01% | |
| 419 | —DECARBONIZATION PLUS ACQU II | 157,966 | $401.0M | 0.01% | |
| 420 | HSICHENRY SCHEIN INC | 5,305 | $394.0M | 0.01% | |
| 421 | —ONE | 35,208 | $351.0M | 0.01% | |
| 422 | —SC HEALTH CORP | 34,005 | $343.0M | 0.01% | |
| 423 | —PONTEM CORPORATION | 345,355 | $342.0M | 0.01% | |
| 424 | PATHUIPATH INC | 5,000 | $340.0M | 0.01% | |
| 425 | —DATA KNIGHTS ACQUISITION COR | 698,000 | $340.0M | 0.01% | |
| 426 | DVADAVITA INC | 2,641 | $318.0M | 0.01% | |
| 427 | IMVTIMMUNOVANT INC | 30,000 | $317.0M | 0.01% | |
| 428 | —INTERPRIVATE III FINANCIAL P | 255,965 | $296.0M | 0.01% | |
| 429 | —OCEANTECH ACQUISITIONS I COR | 29,458 | $295.0M | 0.01% | |
| 430 | —SANDBRIDGE X2 CORP | 29,748 | $288.0M | 0.01% | |
| 431 | —DIGITAL MEDIA SOLUTIONS INC | 200,000 | $284.0M | 0.01% | |
| 432 | CADEEURCADENCE BANCORPORATION | 13,430 | $280.0M | 0.01% | |
| 433 | —SUPERNOVA PARTNERS ACQUISITI | 168,533 | $260.0M | 0.01% | |
| 434 | —BROOKLINE CAP ACQUISITION CO | 26,154 | $259.0M | 0.01% | |
| 435 | —MOTION ACQUISITION CORP | 170,334 | $254.0M | 0.01% | |
| 436 | —BROADSTONE ACQUISITION CORP | 25,602 | $253.0M | 0.01% | |
| 437 | —AUSTERLITZ ACQUISITION CORP | 138,464 | $240.0M | 0.01% | |
| 438 | PHGEBIOMX INC | 396,370 | $238.0M | 0.01% | |
| 439 | —ESM ACQUISITION CORPORATION | 24,525 | $238.0M | 0.01% | |
| 440 | PRGOPERRIGO CO PLC | 5,042 | $231.0M | 0.01% | |
| 441 | —DMY TECHNOLOGY GROUP INC IV | 158,560 | $225.0M | 0.01% | |
| 442 | —SIMON PROPERTY GRP ACQ HOLDI | 22,405 | $218.0M | 0.01% | |
| 443 | CZRCAESARS ENTERTAINMENT INC NE | 1,957 | $203.0M | 0.01% | |
| 444 | —VIRTUOSO ACQUISITION CORP | 116,478 | $195.0M | 0.00% | |
| 445 | —INSU ACQUISITION CORP III | 20,000 | $195.0M | 0.00% | |
| 446 | —BROOGE ENERGY LTD | 325,286 | $192.0M | 0.00% | |
| 447 | —BLACKROCK SCIENCE & TECHNOLO | 283,097 | $187.0M | 0.00% | |
| 448 | —NORTHERN STAR INVSTMNT CORP | 67,102 | $164.0M | 0.00% | |
| 449 | —KAIROS ACQUISITION CORP | 16,260 | $158.0M | 0.00% | |
| 450 | —QUEENS GAMBIT GROWTH CAPITAL | 131,100 | $132.0M | 0.00% | |
| 451 | —MODEL PERFORMANCE ACQU CORP | 365,911 | $130.0M | 0.00% | |
| 452 | —MOUNTAIN CREST ACQSTN CORP I | 235,000 | $129.0M | 0.00% | |
| 453 | —CENTRICUS ACQUISITION CORP | 85,900 | $120.0M | 0.00% | |
| 454 | —WARRIOR TECHNOLOGIES ACQUI C | 11,804 | $114.0M | 0.00% | |
| 455 | —RIBBIT LEAP LTD | 50,000 | $112.0M | 0.00% | |
| 456 | —EMPOWER LTD | 45,509 | $86.0M | 0.00% | |
| 457 | —INTERPRIVATE IV INFRATECH PR | 74,211 | $83.0M | 0.00% | |
| 458 | —INTERPRIVATE II ACQUISITION | 63,068 | $75.0M | 0.00% | |
| 459 | IMTXIMMATICS N.V | 21,400 | $74.0M | 0.00% | |
| 460 | —SOC TELEMED INC | 74,107 | $72.0M | 0.00% | |
| 461 | —AERSALE CORPORATION | 25,000 | $71.0M | 0.00% | |
| 462 | —FAR PEAK ACQUISITION CORP | 46,500 | $66.0M | 0.00% | |
| 463 | —NOCTURNE ACQUISITION CORP | 171,846 | $65.0M | 0.00% | |
| 464 | —SANDBRIDGE ACQUISITION CORP | 45,684 | $64.0M | 0.00% | |
| 465 | ADVWWADVANTAGE SOLUTIONS INC | 25,000 | $62.0M | 0.00% | |
| 466 | —UCOMMUNE INTERNATIONAL LTD | 158,100 | $43.0M | 0.00% | |
| 467 | —GOOD WORKS ACQUISITION CORP | 25,000 | $42.0M | 0.00% | |
| 468 | ARKOARKO CORP | 16,666 | $33.0M | 0.00% | |
| 469 | —GLOBAL BLUE GROUP HOLDING AG | 16,767 | $25.0M | 0.00% | |
| 470 | —GIGCAPITAL4 INC | 21,100 | $24.0M | 0.00% | |
| 471 | —AJAX I | 11,286 | $21.0M | 0.00% | |
| 472 | UPASPIRATIONAL CONSUMER LIFEST | 7,515 | $14.0M | 0.00% | |
| 473 | CCIXCHURCHILL CAPITAL CORP VII | 5,383 | $7.0M | 0.00% | |
| 474 | LSXMKUSDLIBERTY MEDIA CORP DEL | 100 | $4.0M | 0.00% | |
| 475 | —MDH ACQUISITION CORP | 1 | $0 | 0.00% | |
| 476 | —SOCIAL LEVERAGE ACQUISN CORP | 1 | $0 | 0.00% | |
| 477 | —LEAD EDGE GROWTH OPRTUNTS LT | 1 | $0 | 0.00% | |
| 478 | —SANDBRIDGE X2 CORP | 3 | $0 | 0.00% | |
| 479 | —MODEL PERFORMANCE ACQU CORP | 2 | $0 | 0.00% | |
| 480 | —FAR PEAK ACQUISITION CORP | 1 | $0 | 0.00% | |
| 481 | —FOREST ROAD ACQUISITION COR | 5 | $0 | 0.00% | |
| 482 | IPODDUNE ACQUISITION CORP | 1 | $0 | 0.00% | |
| 483 | —DECARBONIZATION PLUS ACQU II | 2 | $0 | 0.00% | |
| 484 | —CORNER GROWTH ACQUISITION CO | 4 | $0 | 0.00% | |
| 485 | —ESM ACQUISITION CORPORATION | 2 | $0 | 0.00% | |
| 486 | —SEVEN OAKS ACQUISITION CORP | 2 | $0 | 0.00% | |
| 487 | —HEALTHCARE CAPITAL CORP | 2 | $0 | 0.00% | |
| 488 | —ROTH CH ACQUISITION III CO | 4 | $0 | 0.00% | |
| 489 | —CF ACQUISITION CORP V | 2 | $0 | 0.00% |
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