Weiss Asset Management LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.3T
Holdings
210
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 405,451 | $179.7B | 13.80% | Put |
| 2 | IWMISHARES TR | 760,584 | $142.4B | 10.93% | Put |
| 3 | AALAMERICAN AIRLS GROUP INC | 4,495,200 | $80.6B | 6.19% | Put |
| 4 | TBPHTHERAVANCE BIOPHARMA INC | 7,457,060 | $77.2B | 5.92% | |
| 5 | LI 0.25 05/01/28LI AUTO INC | 37,524,000 | $51.8B | 3.98% | |
| 6 | NDQINVESCO QQQ TR | 109,655 | $40.5B | 3.11% | |
| 7 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 703,500 | $34.4B | 2.64% | |
| 8 | HTZWWHERTZ GLOBAL HLDGS INC | 3,290,019 | $33.2B | 2.55% | |
| 9 | CCLCARNIVAL CORP | 1,755,100 | $33.0B | 2.54% | Put |
| 10 | CCIVGBPLUCID GROUP INC | 4,022,600 | $27.7B | 2.13% | Put |
| 11 | ONTOONTO INNOVATION INC | 205,031 | $23.9B | 1.83% | |
| 12 | BILIBILIBILI INC | 1,499,000 | $22.6B | 1.74% | Put |
| 13 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 29,718,000 | $22.5B | 1.73% | |
| 14 | LILI AUTO INC | 600,000 | $21.1B | 1.62% | Put |
| 15 | CLVTCLARIVATE PLC | 489,343 | $20.2B | 1.55% | |
| 16 | PANWPALO ALTO NETWORKS INC | 111,472 | $20.1B | 1.54% | |
| 17 | AESCAES CORP | 235,000 | $19.1B | 1.47% | |
| 18 | AIC3 AI INC | 500,000 | $18.2B | 1.40% | Put |
| 19 | AXTAAXALTA COATING SYS LTD | 501,000 | $16.4B | 1.26% | |
| 20 | PGPROCTER AND GAMBLE CO | 102,400 | $15.5B | 1.19% | |
| 21 | —VNET GROUP INC | 19,350,000 | $14.9B | 1.14% | |
| 22 | NEENEXTERA ENERGY INC | 200,000 | $14.8B | 1.14% | Put |
| 23 | COINCOINBASE GLOBAL INC | 200,000 | $14.3B | 1.10% | Put |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 161,048 | $13.6B | 1.04% | |
| 25 | —AMERICAN ELEC PWR CO INC | 230,000 | $11.4B | 0.88% | |
| 26 | PEPPEPSICO INC | 59,950 | $11.1B | 0.85% | |
| 27 | KVUEKENVUE INC | 400,000 | $10.6B | 0.81% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 19,350 | $10.4B | 0.80% | |
| 29 | KOCOCA COLA CO | 171,400 | $10.3B | 0.79% | |
| 30 | NIONIO INC | 1,033,642 | $10.0B | 0.77% | Put |
| 31 | XLESELECT SECTOR SPDR TR | 120,000 | $9.7B | 0.75% | Put |
| 32 | ACIALBERTSONS COS INC | 430,000 | $9.4B | 0.72% | |
| 33 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 5,000,000 | $9.2B | 0.71% | |
| 34 | SPAQUSDFISKER INC | 1,590,400 | $9.0B | 0.69% | Put |
| 35 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 813,519 | $8.6B | 0.66% | |
| 36 | NIO 0.5 02/01/27NIO INC | 10,200,000 | $8.5B | 0.66% | |
| 37 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $7.8B | 0.60% | |
| 38 | NXTNEXTRACKER INC | 196,000 | $7.8B | 0.60% | |
| 39 | JOBYJOBY AVIATION INC | 2,512,766 | $6.7B | 0.51% | |
| 40 | —THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.6B | 0.50% | |
| 41 | XLYSELECT SECTOR SPDR TR | 34,604 | $5.9B | 0.45% | |
| 42 | WOLF*WOLFSPEED INC | 102,000 | $5.7B | 0.44% | |
| 43 | IQIQIYI INC | 1,000,000 | $5.3B | 0.41% | Put |
| 44 | —CRIXUS BH3 ACQUISITION CO | 500,000 | $5.2B | 0.40% | |
| 45 | COHRCOHERENT CORP | 100,000 | $5.1B | 0.39% | Call |
| 46 | BLBLFBILIBILI INC | 5,000,000 | $5.1B | 0.39% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 51,050 | $5.0B | 0.38% | |
| 48 | XLUSELECT SECTOR SPDR TR | 73,331 | $4.8B | 0.37% | |
| 49 | MDLZMONDELEZ INTL INC | 65,500 | $4.8B | 0.37% | |
| 50 | IWOISHARES TR | 19,391 | $4.7B | 0.36% | |
| 51 | SIMOSILICON MOTION TECHNOLOGY CO | 64,080 | $4.6B | 0.35% | |
| 52 | RCLROYAL CARIBBEAN GROUP | 40,018 | $4.2B | 0.32% | Put |
| 53 | JOYY 1.375 06/15/26JOYY INC | 4,445,000 | $4.1B | 0.32% | |
| 54 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 4,000,000 | $4.1B | 0.31% | |
| 55 | MOALTRIA GROUP INC | 88,300 | $4.0B | 0.31% | |
| 56 | BKIEURBLACK KNIGHT INC | 64,535 | $3.9B | 0.30% | |
| 57 | IYRISHARES TR | 43,473 | $3.8B | 0.29% | |
| 58 | MSFTMICROSOFT CORP | 10,788 | $3.7B | 0.28% | |
| 59 | AAPLAPPLE INC | 18,883 | $3.7B | 0.28% | |
| 60 | LUVSOUTHWEST AIRLS CO | 97,063 | $3.5B | 0.27% | |
| 61 | —FREEDOM ACQUISITION I CORP | 323,313 | $3.4B | 0.26% | |
| 62 | —ARISZ ACQUISITION CORP | 304,438 | $3.2B | 0.25% | |
| 63 | ALSAFALPHA STAR ACQUISITION CORP | 295,200 | $3.2B | 0.24% | |
| 64 | CLCOLGATE PALMOLIVE CO | 40,900 | $3.2B | 0.24% | |
| 65 | —PONO CAP THREE INC | 275,000 | $2.9B | 0.22% | |
| 66 | —FREYR BATTERY | 300,000 | $2.8B | 0.22% | Put |
| 67 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 4,500,000 | $2.8B | 0.21% | |
| 68 | —CONSILIUM ACQUISITN CORP I L | 242,000 | $2.5B | 0.19% | |
| 69 | ATMUATMUS FILTRATION TECHNOLOGIE | 115,593 | $2.5B | 0.19% | |
| 70 | KMBKIMBERLY-CLARK CORP | 16,850 | $2.3B | 0.18% | |
| 71 | FUBO 3.25 02/15/26FUBOTV INC | 4,000,000 | $2.3B | 0.18% | |
| 72 | —HUDSON ACQUISITION I CORP | 223,000 | $2.3B | 0.18% | |
| 73 | XBISPDR SER TR | 27,286 | $2.3B | 0.17% | |
| 74 | —JAGUAR GLOBAL GROWTH CORP I | 214,110 | $2.3B | 0.17% | |
| 75 | GISGENERAL MLS INC | 29,450 | $2.3B | 0.17% | |
| 76 | —EMBRACE CHANGE ACQUISITN COR | 208,750 | $2.2B | 0.17% | |
| 77 | CRBGCOREBRIDGE FINL INC | 125,000 | $2.2B | 0.17% | |
| 78 | HSPTHORIZON SPACE ACQUSTN I CORP | 210,213 | $2.2B | 0.17% | |
| 79 | XJPIXNUVEEN PFD & INCOME TERM FD | 130,738 | $2.2B | 0.17% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 38,150 | $2.2B | 0.17% | |
| 81 | —INDIE SEMICONDUCTOR INC | 904,435 | $2.1B | 0.16% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 26,850 | $2.0B | 0.16% | |
| 83 | PAYOPAYONEER GLOBAL INC | 4,000,000 | $2.0B | 0.15% | |
| 84 | IJRISHARES TR | 20,000 | $2.0B | 0.15% | |
| 85 | SYYSYSCO CORP | 25,100 | $1.9B | 0.14% | |
| 86 | HSYHERSHEY CO | 7,400 | $1.8B | 0.14% | |
| 87 | PHYS/USPROTT PHYSICAL GOLD TR | 114,132 | $1.7B | 0.13% | |
| 88 | AMZNAMAZON COM INC | 11,483 | $1.5B | 0.11% | |
| 89 | MANUMANCHESTER UTD PLC NEW | 58,441 | $1.4B | 0.11% | |
| 90 | ASGIABRDN GLOBAL INFRA INCOME FU | 79,359 | $1.4B | 0.11% | |
| 91 | —ARYA SCIENCES ACQUISITN CORP | 133,831 | $1.4B | 0.11% | |
| 92 | —DISTOKEN ACQUISITION CORP | 123,504 | $1.3B | 0.10% | |
| 93 | CHDCHURCH & DWIGHT CO INC | 12,100 | $1.2B | 0.09% | |
| 94 | PLDPROLOGIS INC. | 9,742 | $1.2B | 0.09% | |
| 95 | MCXMCCORMICK & CO INC | 13,300 | $1.2B | 0.09% | |
| 96 | —PEARL HOLDINGS ACQUISITN COR | 100,000 | $1.1B | 0.08% | |
| 97 | —PORTAGE FINTECH ACQUISITN CO | 94,870 | $985.7M | 0.08% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 4,885 | $947.4M | 0.07% | |
| 99 | —ALPHAVEST ACQUISITION CORP | 91,180 | $944.6M | 0.07% | |
| 100 | AQN.TOALGONQUIN PWR UTILS CORP | 110,550 | $913.1M | 0.07% |
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