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 |
|---|---|---|---|---|---|
| 301 | —SCULPTOR ACQUISITION CORP I | 328,200 | $3.3B | 0.08% | |
| 302 | —TIGA ACQUISITION CORP | 315,000 | $3.2B | 0.08% | |
| 303 | —SPINDLETOP HEALTH ACQUISITIO | 320,000 | $3.2B | 0.08% | |
| 304 | —NOCTURNE ACQUISITION CORP | 309,297 | $3.2B | 0.08% | |
| 305 | —SUPERNOVA PARTN ACQ CO III L | 317,917 | $3.1B | 0.08% | |
| 306 | —HEALTH SCIENCES ACQ CORP 2 | 306,304 | $3.1B | 0.07% | |
| 307 | —ROSE HILL ACQUISITION CORP | 303,546 | $3.0B | 0.07% | |
| 308 | PCAPAP ACQUISITION CORP | 300,000 | $3.0B | 0.07% | |
| 309 | PAIIPYROPHYTE ACQUISITION CORP | 300,000 | $3.0B | 0.07% | |
| 310 | 1ZRATLANTIC COASTAL ACQUISTN CO | 305,569 | $3.0B | 0.07% | |
| 311 | —C5 ACQUISITION CORPORATION | 299,000 | $3.0B | 0.07% | |
| 312 | WINVWINVEST ACQUISITION CORP | 300,011 | $3.0B | 0.07% | |
| 313 | —AHREN ACQUISITION CORP | 300,000 | $3.0B | 0.07% | |
| 314 | —BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.0B | 0.07% | |
| 315 | —OCA ACQUISITION CORP | 292,326 | $2.9B | 0.07% | |
| 316 | —TIO TECH A | 300,000 | $2.9B | 0.07% | |
| 317 | —VONAGE HLDGS CORP | 152,520 | $2.9B | 0.07% | |
| 318 | CLRCFCLIMATEROCK | 287,500 | $2.8B | 0.07% | |
| 319 | —DTRT HEALTH ACQUISITION CORP | 280,494 | $2.8B | 0.07% | |
| 320 | —POPULATION HEALTH INVS CO IN | 283,378 | $2.8B | 0.07% | |
| 321 | —FORTUNE RISE ACQUISITION COR | 275,000 | $2.8B | 0.07% | |
| 322 | FVAVFORTRESS VALUE ACQUIS CORP I | 280,000 | $2.8B | 0.07% | |
| 323 | —AURORA TECHNOLOGY ACQUISITIO | 274,318 | $2.7B | 0.07% | |
| 324 | —FTAC ZEUS ACQUISITION COR | 273,470 | $2.7B | 0.07% | |
| 325 | JOBYJOBY AVIATION INC | 2,446,642 | $2.7B | 0.06% | |
| 326 | IMAQINTERNATIONAL MEDIA ACQUISIT | 265,105 | $2.6B | 0.06% | |
| 327 | FT2FIRST HORIZON CORPORATION | 119,991 | $2.6B | 0.06% | |
| 328 | —PACIFICO ACQUISITION CORP | 260,000 | $2.6B | 0.06% | |
| 329 | —THE GROWTH FOR GOOD ACQU COR | 265,500 | $2.6B | 0.06% | |
| 330 | XRPNARMADA ACQUISITION CORP I | 262,524 | $2.6B | 0.06% | |
| 331 | —EQUITY DISTR ACQUISITION COR | 257,690 | $2.6B | 0.06% | |
| 332 | —MALACCA STRAITS ACQUISITION | 249,215 | $2.5B | 0.06% | |
| 333 | —LANDCADIA HOLDINGS IV INC | 255,000 | $2.5B | 0.06% | |
| 334 | —CC NEUBERGER PRINCIPAL HOLDN | 253,600 | $2.5B | 0.06% | |
| 335 | GCTSCONCORD ACQUISITION CORP III | 250,000 | $2.5B | 0.06% | |
| 336 | —FOCUS IMPACT ACQUISITION COR | 250,000 | $2.5B | 0.06% | |
| 337 | —MODEL PERFORMANCE ACQU CORP | 244,035 | $2.5B | 0.06% | |
| 338 | —CF ACQUISITION CORP VII | 250,000 | $2.5B | 0.06% | |
| 339 | —FINTECH ACQUISITION CORP VI | 251,015 | $2.5B | 0.06% | |
| 340 | —KEYARCH ACQUISITION CORP | 250,000 | $2.5B | 0.06% | |
| 341 | —APEIRON CAPITAL INVEST CORP | 246,000 | $2.5B | 0.06% | |
| 342 | —GORES TECHNOLOGY PARTNERS II | 250,000 | $2.4B | 0.06% | |
| 343 | —INTELLIGENT MEDI ACQSITN COR | 241,611 | $2.4B | 0.06% | |
| 344 | LION1EURLIONHEART III CORP | 242,000 | $2.4B | 0.06% | |
| 345 | —ROCKET INTERNET GRWT OPRT CO | 247,340 | $2.4B | 0.06% | |
| 346 | —BLOCKCHAIN MOON ACQUISITN CO | 243,708 | $2.4B | 0.06% | |
| 347 | XBISPDR SER TR | 32,137 | $2.4B | 0.06% | |
| 348 | —ENDURANCE ACQUISITION CORP | 239,000 | $2.4B | 0.06% | |
| 349 | —BIOTECH ACQUISITION COMPANY | 235,248 | $2.3B | 0.06% | |
| 350 | —DEEP MEDICINE ACQUISITION CO | 233,000 | $2.3B | 0.06% | |
| 351 | —APOLLO STRATEGIC GRWT CPTL I | 234,712 | $2.3B | 0.06% | |
| 352 | —PONTEM CORPORATION | 233,647 | $2.3B | 0.06% | |
| 353 | —CATCHA INVESTMENT CORP | 233,568 | $2.3B | 0.06% | |
| 354 | EDGGOLD FIELDS LTD | 250,920 | $2.3B | 0.06% | |
| 355 | —MONTEREY BIO ACQUISITION COR | 225,000 | $2.3B | 0.06% | |
| 356 | SZZLSIZZLE ACQUISITION CORP | 225,646 | $2.3B | 0.06% | |
| 357 | —TECHNOLOGY & TELECOM ACQ COR | 225,500 | $2.3B | 0.06% | |
| 358 | —BEARD ENERGY TRANSITION ACQ | 225,000 | $2.2B | 0.05% | |
| 359 | ROPROPER TECHNOLOGIES INC | 5,641 | $2.2B | 0.05% | |
| 360 | —GORES HLDGS VIII INC | 225,995 | $2.2B | 0.05% | |
| 361 | —ESGEN ACQUISITION CORP | 220,000 | $2.2B | 0.05% | |
| 362 | APACSTONEBRIDGE ACQUISITION CORP | 220,534 | $2.2B | 0.05% | |
| 363 | SEALTD 0.25 09/15/26SEA LTD | 3,000,000 | $2.2B | 0.05% | |
| 364 | TSVT*2SEVENTY BIO INC | 161,943 | $2.1B | 0.05% | |
| 365 | NBXGNEUBERGER BERMAN NEXT GENERA | 214,459 | $2.1B | 0.05% | |
| 366 | —DIAMONDHEAD HOLDINGS CORP | 211,976 | $2.1B | 0.05% | |
| 367 | —FIRST RESERVE SUSTAINABLE GW | 212,228 | $2.1B | 0.05% | |
| 368 | —BIOPLUS ACQUISITION CORP | 205,000 | $2.1B | 0.05% | |
| 369 | —PHOENIX BIOTECH ACQUISITION | 205,000 | $2.1B | 0.05% | |
| 370 | —NORTH ATLANTIC ACQUISITN COR | 208,099 | $2.0B | 0.05% | |
| 371 | —FTAC ATHENA ACQUISITION CORP | 207,935 | $2.0B | 0.05% | |
| 372 | —GREENLIGHT CAP RE LTD | 2,205,000 | $2.0B | 0.05% | |
| 373 | BILL 0 12/01/25BILL COM HLDGS INC | 2,000,000 | $2.0B | 0.05% | |
| 374 | —PINE TECHNOLOGY ACQUISITN CO | 206,374 | $2.0B | 0.05% | |
| 375 | —ARENA FORTIFY ACQUISITION CO | 200,000 | $2.0B | 0.05% | |
| 376 | —AULT DISRUPTIVE TECHS CORP | 200,000 | $2.0B | 0.05% | |
| 377 | —POWERUP ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 378 | TTTRANE TECHNOLOGIES PLC | 15,357 | $2.0B | 0.05% | |
| 379 | —CACTUS ACQUISITION CORP 1 LT | 200,000 | $2.0B | 0.05% | |
| 380 | —SUMMIT HEALTHCRE ACQUISTN CO | 200,000 | $1.9B | 0.05% | |
| 381 | —KISMET ACQUISITION TWO CORP | 191,265 | $1.9B | 0.05% | |
| 382 | —SEAPORT GLOBAL ACQUISITION I | 184,500 | $1.8B | 0.05% | |
| 383 | MBVIM3 BRIGADE ACQUISITION II CO | 186,148 | $1.8B | 0.04% | |
| 384 | TSNTYSON FOODS INC | 21,060 | $1.8B | 0.04% | |
| 385 | GRMNGARMIN LTD | 18,136 | $1.8B | 0.04% | |
| 386 | —SOCIAL CAP SUVRETTA HLDS CRP | 181,120 | $1.8B | 0.04% | |
| 387 | —SANABY HEALTH ACQUISITION CO | 175,000 | $1.8B | 0.04% | |
| 388 | —ENTERPRISE 4.0 TEC ACQSTN CO | 171,999 | $1.7B | 0.04% | |
| 389 | —THE MUSIC ACQUISITION CORP | 173,854 | $1.7B | 0.04% | |
| 390 | —ARYA SCIENCES ACQUISITN CORP | 175,000 | $1.7B | 0.04% | |
| 391 | —COVA ACQUISITION CORP | 165,849 | $1.6B | 0.04% | |
| 392 | IRABTRIBE CAPITAL GROWTH CORP I | 163,246 | $1.6B | 0.04% | |
| 393 | —WELSBACH TECH METALS ACQU CO | 159,600 | $1.6B | 0.04% | |
| 394 | WYWEYERHAEUSER CO MTN BE | 47,658 | $1.6B | 0.04% | |
| 395 | AVTRAVANTOR INC | 48,545 | $1.5B | 0.04% | |
| 396 | —GIGINTERNATIONAL1 INC | 150,000 | $1.5B | 0.04% | |
| 397 | HCMAHCM ACQUISITION CO | 150,000 | $1.5B | 0.04% | |
| 398 | RENEFCARTESIAN GROWTH CORP II | 150,000 | $1.5B | 0.04% | |
| 399 | FTIIFUTURETECH II ACQUISITION CO | 150,000 | $1.5B | 0.04% | |
| 400 | AEAEALTENERGY ACQUISITION CORP | 150,000 | $1.5B | 0.04% |