Weiss Asset Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.1T
Holdings
632
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCG 5.5 08/16/23PG&E CORP | 1,273,213 | $122.1B | 2.99% | |
| 2 | NEENEXTERA ENERGY INC | 1,100,000 | $85.2B | 2.08% | Put |
| 3 | HYGISHARES TR | 1,102,100 | $81.1B | 1.98% | Put |
| 4 | LQDISHARES TR | 660,000 | $72.6B | 1.78% | |
| 5 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 1,057,942 | $71.9B | 1.76% | |
| 6 | EXEEWCHESAPEAKE ENERGY CORP | 1,161,630 | $70.9B | 1.74% | |
| 7 | LI 0.25 05/01/28LI AUTO INC | 46,800,000 | $69.7B | 1.70% | |
| 8 | —MANDIANT INC | 58,370,000 | $63.6B | 1.56% | |
| 9 | —AEROJET ROCKETDYNE HLDGS INC | 40,152,000 | $62.6B | 1.53% | |
| 10 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 58,113,000 | $59.2B | 1.45% | |
| 11 | —WORKDAY INC | 55,970,000 | $58.6B | 1.43% | |
| 12 | TBPHTHERAVANCE BIOPHARMA INC | 6,237,438 | $56.5B | 1.38% | |
| 13 | —REVOLUTION HEALTHCAR AQ CORP | 5,027,435 | $49.1B | 1.20% | |
| 14 | —BILIBILI INC | 42,719,000 | $45.0B | 1.10% | |
| 15 | —II-VI INC | 38,598,000 | $43.3B | 1.06% | |
| 16 | CCIXCHURCHILL CAPITAL CORP VII | 4,133,034 | $40.4B | 0.99% | |
| 17 | —VY GLOBAL GROWTH | 3,931,157 | $38.9B | 0.95% | |
| 18 | EXEELCHESAPEAKE ENERGY CORP | 711,950 | $37.4B | 0.91% | |
| 19 | PFFISHARES TR | 1,100,000 | $36.2B | 0.88% | Put |
| 20 | SPYSPDR S&P 500 ETF TR | 94,349 | $35.6B | 0.87% | Put |
| 21 | —NIO INC | 14,902,000 | $35.4B | 0.87% | |
| 22 | EXEEZCHESAPEAKE ENERGY CORP | 611,218 | $34.6B | 0.85% | |
| 23 | —THUNDER BRIDGE CAP PRTNRS II | 3,494,907 | $34.3B | 0.84% | |
| 24 | —HEALTH ASSURN ACQUISITION CO | 3,366,343 | $33.3B | 0.81% | |
| 25 | —FTAC HERA ACQUISITION CORP | 3,242,350 | $31.8B | 0.78% | |
| 26 | EWJISHARES INC | 600,000 | $31.7B | 0.78% | Put |
| 27 | —JOYY INC | 33,304,000 | $30.1B | 0.74% | |
| 28 | —FAR PEAK ACQUISITION CORP | 3,029,431 | $29.7B | 0.73% | |
| 29 | —GDS HLDGS LTD | 29,000,000 | $29.4B | 0.72% | |
| 30 | —CEDAR REALTY TRUST INC | 1,013,037 | $29.2B | 0.71% | |
| 31 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 510,000 | $28.8B | 0.70% | |
| 32 | HVIIHENNESSY CAPITAL INVST CORP | 2,970,000 | $28.5B | 0.70% | |
| 33 | —PERSHING SQUARE TONTINE HLDG | 1,394,882 | $27.9B | 0.68% | |
| 34 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 550,000 | $27.3B | 0.67% | |
| 35 | —BROADSCALE ACQUISITION CORP | 2,610,358 | $25.6B | 0.63% | |
| 36 | PCGPG&E CORP | 2,500,000 | $24.9B | 0.61% | Put |
| 37 | —AURORA ACQUISITION CORP | 2,432,112 | $23.8B | 0.58% | |
| 38 | PDD 0 12/01/25PINDUODUO INC | 26,990,000 | $23.7B | 0.58% | |
| 39 | —SOUTHERN CO | 440,000 | $23.3B | 0.57% | |
| 40 | —SCREAMING EAGLE ACQUISITN CO | 2,399,581 | $23.0B | 0.56% | |
| 41 | —THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $22.1B | 0.54% | |
| 42 | CHWYCHEWY INC | 600,000 | $20.8B | 0.51% | Put |
| 43 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 350,000 | $20.7B | 0.51% | |
| 44 | —FOUNDER SPAC | 2,000,000 | $20.1B | 0.49% | |
| 45 | —GOOD WKS II ACQUISITION CORP | 2,000,000 | $19.8B | 0.49% | |
| 46 | —SVF INVESTMENT CORP | 2,002,835 | $19.7B | 0.48% | |
| 47 | AEPAMERICAN ELEC PWR CO INC | 204,050 | $19.6B | 0.48% | |
| 48 | —REDBALL ACQUISITION CORP | 1,946,299 | $19.4B | 0.47% | |
| 49 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,901,914 | $18.8B | 0.46% | |
| 50 | —LONGVIEW ACQUISITION CORP II | 1,922,181 | $18.8B | 0.46% | |
| 51 | —DTE ENERGY CO | 360,000 | $18.6B | 0.45% | |
| 52 | —KKR ACQUISITION HOLDING I CO | 1,842,307 | $18.0B | 0.44% | |
| 53 | —BLUCORA INC | 976,739 | $18.0B | 0.44% | |
| 54 | —LUX HEALTH TECH ACQUISITION | 1,809,890 | $17.9B | 0.44% | |
| 55 | —GIGCAPITAL 5 INC | 1,667,783 | $16.9B | 0.41% | |
| 56 | —TPB ACQUISITION CORP I | 1,732,500 | $16.8B | 0.41% | |
| 57 | —SCION TECH GROWTH I | 1,695,069 | $16.7B | 0.41% | |
| 58 | —BIOHAVEN PHARMACTL HLDG CO L | 114,642 | $16.7B | 0.41% | |
| 59 | —LEFTERIS ACQUISITION CORP | 1,631,348 | $16.2B | 0.40% | |
| 60 | —INDEPENDENCE HOLDINGS CORP | 1,513,552 | $14.8B | 0.36% | |
| 61 | DHRDANAHER CORPORATION | 58,309 | $14.8B | 0.36% | |
| 62 | —WARBURG PINCUS CAPTAL CORP I | 1,459,615 | $14.3B | 0.35% | |
| 63 | XLESELECT SECTOR SPDR TR | 200,000 | $14.3B | 0.35% | Put |
| 64 | HTHTHUAZHU GROUP LTD | 375,000 | $14.3B | 0.35% | Put |
| 65 | —INTERPRIVATE III FINANCIAL P | 1,396,793 | $13.7B | 0.33% | |
| 66 | —POWERED BRANDS | 1,310,934 | $12.9B | 0.32% | |
| 67 | —ARES ACQUISITION CORPORATION | 1,310,278 | $12.9B | 0.32% | |
| 68 | BILIBILIBILI INC | 500,000 | $12.8B | 0.31% | Put |
| 69 | —BRIGHT LIGHTS ACQUISITION CO | 1,267,913 | $12.5B | 0.31% | |
| 70 | —RMG ACQUISITION CORP III | 1,264,298 | $12.4B | 0.30% | |
| 71 | IWOISHARES TR | 60,216 | $12.4B | 0.30% | |
| 72 | —DECARBONIZATION PLUS ACQUISI | 1,251,288 | $12.4B | 0.30% | |
| 73 | —CLEANTECH ACQUISITION CORP | 1,230,144 | $12.4B | 0.30% | |
| 74 | —POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12.3B | 0.30% | |
| 75 | LATAGALATA ACQUISITION CORP | 1,237,498 | $12.2B | 0.30% | |
| 76 | —CRIXUS BH3 ACQUISITION CO | 1,230,000 | $12.1B | 0.30% | |
| 77 | —FINSERV ACQUISITION CORP II | 1,228,267 | $12.0B | 0.29% | |
| 78 | —ALPHA CAPITAL ACQUISITION CO | 1,202,167 | $11.9B | 0.29% | |
| 79 | —KHOSLA VENTURES ACQUISITION | 1,189,544 | $11.6B | 0.28% | |
| 80 | —PIONEER MERGER CORP | 1,169,086 | $11.5B | 0.28% | |
| 81 | —HIGHLAND TRANSCEND PARTNERS | 1,165,869 | $11.5B | 0.28% | |
| 82 | —PATRIA LATIN AMRCN OPPRNTY A | 1,134,200 | $11.4B | 0.28% | |
| 83 | —FUTURE HEALTH ESG CORP | 1,150,000 | $11.4B | 0.28% | |
| 84 | —UTA ACQUISITION CORPORATION | 1,117,616 | $11.1B | 0.27% | |
| 85 | —ZIMMER ENERGY TRANSITION ACQ | 1,107,773 | $10.8B | 0.26% | |
| 86 | TVGNSEMPER PARATUS ACQUISITION C | 1,069,100 | $10.7B | 0.26% | |
| 87 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,067,904 | $10.5B | 0.26% | |
| 88 | —INTERPRIVATE II ACQUISITION | 1,051,145 | $10.3B | 0.25% | |
| 89 | —ARCLIGHT CLEAN TRANSITION II | 1,022,575 | $10.2B | 0.25% | |
| 90 | —AXIOS SUSTAINABLE GRW ACQ CO | 1,000,000 | $10.0B | 0.24% | |
| 91 | MAQCMAQUIA CAPITAL ACQUISITION C | 962,480 | $9.8B | 0.24% | |
| 92 | —GSR II METEORA ACQUISITN COR | 996,000 | $9.8B | 0.24% | |
| 93 | —PERCEPTION CAPITAL CORP II | 975,180 | $9.8B | 0.24% | |
| 94 | —COLONNADE ACQUISITION CORP I | 1,000,200 | $9.8B | 0.24% | |
| 95 | —AFRICAN GOLD ACQUISITION COR | 1,000,000 | $9.8B | 0.24% | |
| 96 | —DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $9.8B | 0.24% | |
| 97 | FVAVFORTRESS VALUE ACQUISI CORP | 1,000,000 | $9.8B | 0.24% | |
| 98 | GENNORTONLIFELOCK INC | 440,576 | $9.7B | 0.24% | |
| 99 | —CAPITALWORKS EMNG MKTS ACQST | 946,000 | $9.5B | 0.23% | |
| 100 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 8,000,000 | $9.4B | 0.23% |
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