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 |
|---|---|---|---|---|---|
| 201 | —CRYPTO 1 ACQUISITION CORP | 538,895 | $5.3B | 0.13% | |
| 202 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 538,413 | $5.3B | 0.13% | |
| 203 | ATVIEURACTIVISION BLIZZARD INC | 68,204 | $5.3B | 0.13% | |
| 204 | ARKKARK ETF TR | 131,169 | $5.2B | 0.13% | |
| 205 | —APX ACQUISITION CORP I | 510,000 | $5.1B | 0.12% | |
| 206 | —ACCRETION ACQUISITION CORP | 512,500 | $5.0B | 0.12% | |
| 207 | —THRIVE ACQUISITION CORPORATI | 500,000 | $5.0B | 0.12% | |
| 208 | —DUDDELL STREET ACQUISITN COR | 505,725 | $5.0B | 0.12% | |
| 209 | ACAQUSDATHENA CONSUMER ACQ CORP | 500,000 | $5.0B | 0.12% | |
| 210 | —NABORS ENERGY TRANSITION COR | 500,000 | $5.0B | 0.12% | |
| 211 | —ICONIC SPORTS ACQUISITION CO | 500,000 | $5.0B | 0.12% | |
| 212 | —ACHARI VENTURES HLDGS CORP I | 500,000 | $5.0B | 0.12% | |
| 213 | CHECLATAMGROWTH SPAC | 500,000 | $5.0B | 0.12% | |
| 214 | —INDUSTRIAL TECH ACQSTNS II I | 500,000 | $5.0B | 0.12% | |
| 215 | —KIMBELL TIGER ACQUISITION CO | 498,000 | $5.0B | 0.12% | |
| 216 | EVCOEVEREST CONSOLIDATOR ACQ COR | 500,000 | $5.0B | 0.12% | |
| 217 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $5.0B | 0.12% | |
| 218 | —OXUS ACQUISITION CORP | 498,465 | $5.0B | 0.12% | |
| 219 | —JUPITER WELLNESS ACQUISITION | 498,600 | $5.0B | 0.12% | |
| 220 | HAIAFHEALTHCARE AI ACQUISITION CO | 500,000 | $5.0B | 0.12% | |
| 221 | XLBSELECT SECTOR SPDR TR | 67,300 | $5.0B | 0.12% | |
| 222 | —ST ENERGY TRANSITION I LTD | 500,000 | $4.9B | 0.12% | |
| 223 | —POST HOLDINGS PARTNERING COR | 508,215 | $4.9B | 0.12% | |
| 224 | —ONYX ACQUISITION CO I | 492,000 | $4.9B | 0.12% | |
| 225 | IWMISHARES TR | 29,059 | $4.9B | 0.12% | |
| 226 | —BLEUACACIA LTD | 500,000 | $4.9B | 0.12% | |
| 227 | —AMCI ACQUISITION CORP II | 498,998 | $4.9B | 0.12% | |
| 228 | SCMASEAPORT CALIBRE MATLS ACQUIS | 487,000 | $4.9B | 0.12% | |
| 229 | —OMNILIT ACQUISITION CORP | 485,000 | $4.8B | 0.12% | |
| 230 | —CONSILIUM ACQUISITN CORP I L | 492,000 | $4.8B | 0.12% | |
| 231 | —TZP STRATEGIES ACQUISTN CORP | 484,000 | $4.8B | 0.12% | |
| 232 | CRTAFCARTICA ACQUISITION CORP | 475,000 | $4.8B | 0.12% | |
| 233 | —GENERATION ASIA I ACQUISITIO | 480,000 | $4.7B | 0.12% | |
| 234 | HTAEURHEALTHCARE TR AMER INC | 168,164 | $4.7B | 0.11% | |
| 235 | —HPX CORP | 468,366 | $4.7B | 0.11% | |
| 236 | —NIGHTDRAGON ACQUISITION CORP | 478,613 | $4.7B | 0.11% | |
| 237 | DSAQDIRECT SELLING ACQUISITIN CO | 458,600 | $4.6B | 0.11% | |
| 238 | —SOAR TECHNOLOGY ACQUISN CORP | 450,000 | $4.6B | 0.11% | |
| 239 | XLFSELECT SECTOR SPDR TR | 144,619 | $4.5B | 0.11% | |
| 240 | —PHP VENTURES ACQUISITION COR | 450,000 | $4.5B | 0.11% | |
| 241 | AESAES CORP | 214,540 | $4.5B | 0.11% | |
| 242 | —JACK CREEK INVESTMENT CORP | 457,630 | $4.5B | 0.11% | |
| 243 | CBRRFCHAIN BRIDGE I | 450,000 | $4.5B | 0.11% | |
| 244 | XLUSELECT SECTOR SPDR TR | 64,000 | $4.5B | 0.11% | |
| 245 | —GARDINER HEALTHCARE ACQTS CO | 450,000 | $4.5B | 0.11% | |
| 246 | —A SPAC I ACQUISITION CORP | 450,000 | $4.5B | 0.11% | |
| 247 | —CF ACQUISITION CORP IV | 451,770 | $4.4B | 0.11% | |
| 248 | —TISHMAN SPEYER INNOVATION CO | 452,120 | $4.4B | 0.11% | |
| 249 | —BLUESCAPE OPPORTUNITIES ACQU | 445,616 | $4.4B | 0.11% | |
| 250 | —COMPUTE HEALTH ACQUISITIN CO | 449,577 | $4.4B | 0.11% | |
| 251 | —VELOCITY ACQUISITION CORP | 449,537 | $4.4B | 0.11% | |
| 252 | MOBXCHAVANT CAPITAL ACQUISITN CO | 428,988 | $4.3B | 0.10% | |
| 253 | IXAQFIX ACQUISITION CORP | 432,704 | $4.2B | 0.10% | |
| 254 | REMGEMERGING MARKETS HORIZON COR | 425,000 | $4.2B | 0.10% | |
| 255 | —BLUE SAFARI GRP ACQUISITN CO | 414,875 | $4.2B | 0.10% | |
| 256 | AVGO 8 09/30/22 ABROADCOM INC | 2,750 | $4.2B | 0.10% | |
| 257 | —MDH ACQUISITION CORP | 422,831 | $4.2B | 0.10% | |
| 258 | —NEWCOURT ACQUISITION CORP | 412,500 | $4.1B | 0.10% | |
| 259 | —SOCIAL LEVERAGE ACQUISN CORP | 419,763 | $4.1B | 0.10% | |
| 260 | —KISMET ACQUISITION THREE COR | 417,271 | $4.1B | 0.10% | |
| 261 | ELDELDORADO GOLD CORP NEW | 639,100 | $4.1B | 0.10% | |
| 262 | —MOUNTAIN & CO I ACQUISITN CO | 400,000 | $4.0B | 0.10% | |
| 263 | IGACIG ACQUISITION CORP | 406,684 | $4.0B | 0.10% | |
| 264 | —VISION SENSING ACQUISITION C | 400,030 | $4.0B | 0.10% | |
| 265 | CNGLCANNA GLOBAL ACQUISITION COR | 400,000 | $4.0B | 0.10% | |
| 266 | —RCF ACQUISITION CORP | 400,000 | $4.0B | 0.10% | |
| 267 | —LAMF GLOBAL VENTURES CORP I | 400,000 | $4.0B | 0.10% | |
| 268 | —7 ACQUISITION CORPORATION | 400,000 | $4.0B | 0.10% | |
| 269 | —BCLS ACQUISITION CORP | 400,000 | $4.0B | 0.10% | |
| 270 | —INFINITE ACQUISITION CORP | 400,000 | $4.0B | 0.10% | |
| 271 | —AVALON ACQUISITION INC | 393,281 | $3.9B | 0.10% | |
| 272 | CCIXCHURCHILL CAPITAL CORP V | 396,332 | $3.9B | 0.10% | |
| 273 | —GORES HOLDINGS IX INC | 400,000 | $3.8B | 0.09% | |
| 274 | CURRINFINT ACQUISITION CORP | 375,000 | $3.8B | 0.09% | |
| 275 | —VMG CONSUMER ACQUISITION COR | 375,000 | $3.7B | 0.09% | |
| 276 | TSLATESLA INC | 5,554 | $3.7B | 0.09% | |
| 277 | —CORNER GROWTH ACQUISITION CO | 379,074 | $3.7B | 0.09% | |
| 278 | —FINNOVATE ACQUISITION CORP | 375,000 | $3.7B | 0.09% | |
| 279 | —ATOTECH LTD | 191,814 | $3.7B | 0.09% | |
| 280 | —AETHERIUM ACQUISITION CORP | 373,500 | $3.7B | 0.09% | |
| 281 | —VENUS ACQUISITION CORPORATIO | 362,006 | $3.7B | 0.09% | |
| 282 | —G SQUARED ASCEND II INC | 374,953 | $3.7B | 0.09% | |
| 283 | —INTERPRIVATE IV INFRATECH PR | 371,055 | $3.6B | 0.09% | |
| 284 | —AVISTA PUB ACQUISITION CORP | 359,321 | $3.6B | 0.09% | |
| 285 | —DATA KNIGHTS ACQUISITION COR | 350,000 | $3.6B | 0.09% | |
| 286 | —CONX CORP | 363,000 | $3.6B | 0.09% | |
| 287 | RNERMOUNT RAINIER ACQUISITION CO | 353,736 | $3.6B | 0.09% | |
| 288 | NSCNORFOLK SOUTHN CORP | 15,638 | $3.6B | 0.09% | |
| 289 | —NORTH MOUNTAIN MERGER CORP | 355,935 | $3.5B | 0.09% | |
| 290 | —DIGITAL TRANSFORMATN OPT COR | 360,992 | $3.5B | 0.09% | |
| 291 | CMICUMMINS INC | 18,217 | $3.5B | 0.09% | |
| 292 | —MURPHY CANYON ACQUISITION CO | 350,000 | $3.5B | 0.09% | |
| 293 | —GLADSTONE ACQUISITION CORP | 345,415 | $3.5B | 0.09% | |
| 294 | —DP CAP ACQUISITION CORP I | 350,000 | $3.5B | 0.09% | |
| 295 | —WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3.5B | 0.09% | |
| 296 | BNIXBANNIX ACQUISITION CORP | 341,200 | $3.4B | 0.08% | |
| 297 | —INSIGHT ACQUISITION CORP | 345,227 | $3.4B | 0.08% | |
| 298 | TWTRUSDTWITTER INC | 90,052 | $3.4B | 0.08% | |
| 299 | BPACBULLPEN PARLAY ACQUISITION C | 328,000 | $3.3B | 0.08% | |
| 300 | TLSIMEDTECH ACQUISITION CORP | 332,175 | $3.3B | 0.08% |