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 |
|---|---|---|---|---|---|
| 101 | —HENNESSY CAPITAL INVS CORP V | 952,496 | $9.4B | 0.23% | |
| 102 | —JAWS JUGGERNAUT ACQUISITN CO | 958,631 | $9.3B | 0.23% | |
| 103 | —A SPAC II ACQUISITION CORP | 942,347 | $9.3B | 0.23% | |
| 104 | —SARISSA CAPITAL ACQUISITN CO | 935,428 | $9.3B | 0.23% | |
| 105 | —VALOR LATITUDE ACQUISITN COR | 948,350 | $9.2B | 0.23% | |
| 106 | —ARGUS CAPITAL CORP | 907,990 | $9.1B | 0.22% | |
| 107 | IVCAFINVESTCORP INDIA ACQUISTN CO | 908,991 | $9.0B | 0.22% | |
| 108 | —LF CAPITAL ACQUISITION CORP | 905,000 | $9.0B | 0.22% | |
| 109 | —H I G ACQUISITION CORP | 900,100 | $8.9B | 0.22% | |
| 110 | EWTISHARES INC | 171,500 | $8.6B | 0.21% | |
| 111 | —ALPINE ACQUISITION CORPORATI | 850,000 | $8.6B | 0.21% | |
| 112 | —LEAD EDGE GROWTH OPRTUNTS LT | 876,484 | $8.6B | 0.21% | |
| 113 | NIONIO INC | 394,776 | $8.6B | 0.21% | Put |
| 114 | —NEW VISTA ACQUISITION CORP | 870,836 | $8.6B | 0.21% | |
| 115 | ALSAFALPHA STAR ACQUISITION CORP | 860,000 | $8.5B | 0.21% | |
| 116 | —INTERPRIVATE IV INFRATECH PR | 865,804 | $8.5B | 0.21% | |
| 117 | TDWDTAILWIND ACQUISITION CORP | 854,328 | $8.5B | 0.21% | |
| 118 | —G SQUARED ASCEND I INC | 859,684 | $8.4B | 0.21% | |
| 119 | MSSAFMETAL SKY STAR ACQUISITION C | 850,000 | $8.4B | 0.20% | |
| 120 | —JUNIPER II CORP | 842,363 | $8.4B | 0.20% | |
| 121 | —HUDSON EXECUTIVE INVES III | 852,056 | $8.3B | 0.20% | |
| 122 | —JAGUAR GLOBAL GROWTH CORP I | 838,800 | $8.3B | 0.20% | |
| 123 | —CARTESIAN GROWTH CORP | 837,962 | $8.2B | 0.20% | |
| 124 | —ROC ENERGY ACQUISITION CORP | 819,544 | $8.2B | 0.20% | |
| 125 | —G3 VRM ACQUISITION CORP | 800,000 | $8.1B | 0.20% | |
| 126 | —ASCENDANT DIGITAL ACQ CORP I | 800,300 | $8.0B | 0.20% | |
| 127 | —SPORTS VENTURES ACQUISIN COR | 810,878 | $8.0B | 0.20% | |
| 128 | —FINTECH ECOSYSTEM DEVE | 797,941 | $8.0B | 0.20% | |
| 129 | —BURTECH ACQUISITION CORP | 800,000 | $8.0B | 0.19% | |
| 130 | YOTAYOTTA ACQUISITION CORPORATIO | 800,000 | $7.9B | 0.19% | |
| 131 | XLVSELECT SECTOR SPDR TR | 61,197 | $7.8B | 0.19% | |
| 132 | —HUNT COMPANIES ACQUISITIO | 776,100 | $7.8B | 0.19% | |
| 133 | —MERCATO PARTNERS ACQUISITION | 782,383 | $7.8B | 0.19% | |
| 134 | —CONSTELLATION ACQUISITN CORP | 788,822 | $7.8B | 0.19% | |
| 135 | —COHN ROBBINS HOLDINGS CORP | 777,685 | $7.7B | 0.19% | |
| 136 | —TALON 1 ACQUISITION CORP | 760,000 | $7.6B | 0.19% | |
| 137 | CHECCHENGHE ACQUISITION CO | 750,000 | $7.5B | 0.18% | |
| 138 | —II-VI INC | 34,719 | $7.5B | 0.18% | |
| 139 | —SOUTHPORT ACQUISITION CORP | 750,000 | $7.4B | 0.18% | |
| 140 | —ADIT EDTECH ACQUISITION CORP | 752,587 | $7.4B | 0.18% | |
| 141 | —CC NEUBERGER PRIN HLDGS II | 736,579 | $7.4B | 0.18% | |
| 142 | —ARISZ ACQUISITION CORP | 737,919 | $7.3B | 0.18% | |
| 143 | RNWRENEW ENERGY GLOBAL PLC | 1,118,235 | $7.2B | 0.18% | |
| 144 | —GOLDEN PATH ACQUISITION CORP | 707,890 | $7.2B | 0.18% | |
| 145 | —LEO HLDGS CORP II | 724,253 | $7.1B | 0.17% | |
| 146 | —ARYA SCIENCES ACQU CORP IV | 720,046 | $7.1B | 0.17% | |
| 147 | —MOTIVE CAPITAL CORP II | 711,536 | $7.0B | 0.17% | |
| 148 | TYGOROTH CH ACQUISITION IV CO | 700,000 | $7.0B | 0.17% | |
| 149 | IGTAINCEPTION GROWTH ACQUSTN LTD | 700,000 | $6.9B | 0.17% | |
| 150 | —OCEANTECH ACQUISITIONS I COR | 685,167 | $6.9B | 0.17% | |
| 151 | —FOREST ROAD ACQUISITION COR | 703,009 | $6.9B | 0.17% | |
| 152 | —PERIPHAS CAPITAL PARTNERING | 279,947 | $6.9B | 0.17% | |
| 153 | —SILVER SPIKE ACQUISITN CORP | 699,488 | $6.9B | 0.17% | |
| 154 | —SPORTSMAP TECH ACQUISITIN CO | 687,111 | $6.8B | 0.17% | |
| 155 | FLDFTAC EMERALD ACQUISITION COR | 697,000 | $6.8B | 0.17% | |
| 156 | —NORTHERN STAR INVSTMNT CORP | 691,809 | $6.8B | 0.17% | |
| 157 | GTIJFENERGEM CORP | 675,000 | $6.8B | 0.17% | |
| 158 | —MAXPRO CAPITAL ACQUISITN COR | 671,100 | $6.8B | 0.17% | |
| 159 | —PONO CAPITAL CORP | 663,080 | $6.7B | 0.16% | |
| 160 | —AEA-BRIDGES IMPACT CORP | 674,167 | $6.7B | 0.16% | |
| 161 | —INTEGRATED WELLNESS ACQ CORP | 666,300 | $6.6B | 0.16% | |
| 162 | SOSOUTHERN CO | 92,632 | $6.6B | 0.16% | |
| 163 | —CHARDAN NEXTECH ACQUISITION | 650,000 | $6.6B | 0.16% | |
| 164 | WINVINVESTCORP EUROPE ACQUISITIO | 652,922 | $6.5B | 0.16% | |
| 165 | —GAMES & ESPORTS EXPRNC ACQ C | 650,000 | $6.5B | 0.16% | |
| 166 | —SOFTWARE ACQUISITN GRP INC I | 645,585 | $6.5B | 0.16% | |
| 167 | —LDH GROWTH CORP I | 654,310 | $6.4B | 0.16% | |
| 168 | —SIERRA LAKE ACQUISITION CORP | 643,001 | $6.4B | 0.16% | |
| 169 | —TKB CRITICAL TECHNOLOGIES 1 | 635,930 | $6.4B | 0.16% | |
| 170 | NUNU HLDGS LTD | 1,685,000 | $6.3B | 0.15% | Put |
| 171 | CPTKWCROWN PROPTECH ACQUISITIONS | 632,185 | $6.2B | 0.15% | |
| 172 | ABNB 0 03/15/26AIRBNB INC | 7,500,000 | $6.2B | 0.15% | |
| 173 | —QUANTUM FINTECH ACQUISTIN CO | 630,799 | $6.2B | 0.15% | |
| 174 | —SVF INVESTMENT CORP 2 | 626,719 | $6.2B | 0.15% | |
| 175 | —AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6.1B | 0.15% | |
| 176 | MDAIROSECLIFF ACQUISITION CORP I | 619,871 | $6.1B | 0.15% | |
| 177 | —RIGEL RESOURCE ACQ CORP | 611,102 | $6.1B | 0.15% | |
| 178 | SPMCSOUND POINT ACQUISITION CORP | 600,000 | $6.0B | 0.15% | |
| 179 | —RIVERVIEW ACQUISITION CORP | 600,000 | $6.0B | 0.15% | |
| 180 | —TG VENTURE ACQUISITION CORP | 600,000 | $6.0B | 0.15% | |
| 181 | —8I ACQUISITION 2 CORP | 600,396 | $5.9B | 0.14% | |
| 182 | —PARSEC CAPITAL ACQUISITION | 587,984 | $5.9B | 0.14% | |
| 183 | RDFN 0 10/15/25REDFIN CORP | 10,094,000 | $5.9B | 0.14% | |
| 184 | —WAVERLEY CAPITAL ACQUIS CORP | 610,166 | $5.9B | 0.14% | |
| 185 | IBBISHARES TR | 50,153 | $5.9B | 0.14% | |
| 186 | —GOGREEN INVESTMENTS CORP | 585,520 | $5.9B | 0.14% | |
| 187 | —MUDRICK CAPITAL ACQU CORP II | 581,544 | $5.9B | 0.14% | |
| 188 | —FORTRESS CAPITAL ACQUISITION | 588,857 | $5.8B | 0.14% | |
| 189 | —ACROPOLIS INFRASTRUCTURE ACQ | 599,677 | $5.8B | 0.14% | |
| 190 | —REDWOODS ACQUISITION CORP | 585,000 | $5.8B | 0.14% | |
| 191 | GLLIGLOBALINK INVT INC | 575,000 | $5.7B | 0.14% | |
| 192 | —ITHAX ACQUISITION CORP | 561,632 | $5.6B | 0.14% | |
| 193 | —GLOBAL SYNERGY ACQUISIT CORP | 557,628 | $5.6B | 0.14% | |
| 194 | —GENESIS GRWT TECH ACQUSTN CO | 550,000 | $5.5B | 0.13% | |
| 195 | —JAWS HURRICANE ACQUISITN COR | 562,833 | $5.5B | 0.13% | |
| 196 | —MARBLEGATE ACQUISITION CORP | 554,750 | $5.5B | 0.13% | |
| 197 | —PIVOTAL INVESTMENT CORP III | 553,353 | $5.4B | 0.13% | |
| 198 | —DPCM CAP INC | 546,334 | $5.4B | 0.13% | |
| 199 | —FINANCIAL STRATEGIES ACQUISI | 544,032 | $5.4B | 0.13% | |
| 200 | —KAIROUS ACQUISITION CORP LTD | 541,900 | $5.4B | 0.13% |