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 |
|---|---|---|---|---|---|
| 101 | XHITXINVESCO HIG INCM 2023 TARG T | 116,972 | $867.9M | 0.07% | |
| 102 | —INTL GNRL INSURANCE HLDNGS L | 1,379,830 | $843.8M | 0.06% | |
| 103 | —GENERATION ASIA I ACQUISITIO | 80,000 | $841.6M | 0.06% | |
| 104 | AWCAMERICAN WTR WKS CO INC NEW | 5,800 | $828.0M | 0.06% | |
| 105 | DMYYDMY SQUARED TECHNOLOGY GROUP | 74,700 | $767.2M | 0.06% | |
| 106 | BGBBLACKSTONE STRATEGIC CRED 20 | 68,834 | $752.4M | 0.06% | |
| 107 | NVDANVIDIA CORPORATION | 1,767 | $747.5M | 0.06% | |
| 108 | NBXGNEUBERGER BERMAN NEXT GENERA | 61,273 | $668.5M | 0.05% | |
| 109 | ORGNWORIGIN MATERIALS INC | 888,494 | $657.4M | 0.05% | |
| 110 | LEVGQTHE LION ELECTRIC COMPANY | 344,291 | $636.9M | 0.05% | Put |
| 111 | FUBOFUBOTV INC | 300,000 | $624.0M | 0.05% | Put |
| 112 | TAPMOLSON COORS BEVERAGE CO | 9,350 | $615.6M | 0.05% | |
| 113 | SHOPSHOPIFY INC | 9,470 | $611.8M | 0.05% | |
| 114 | AVPTAVEPOINT INC | 680,288 | $585.0M | 0.04% | |
| 115 | HRLHORMEL FOODS CORP | 14,200 | $571.1M | 0.04% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 4,863 | $553.9M | 0.04% | |
| 117 | SPOTSPOTIFY TECHNOLOGY S A | 3,215 | $516.2M | 0.04% | |
| 118 | URAGLOBAL X FDS | 23,400 | $507.8M | 0.04% | |
| 119 | 8CWCROWN CASTLE INC | 4,414 | $502.9M | 0.04% | |
| 120 | DDOGDATADOG INC | 5,112 | $502.9M | 0.04% | |
| 121 | NOWSERVICENOW INC | 870 | $488.9M | 0.04% | |
| 122 | VGASVERDE CLEAN FUELS INC | 75,000 | $488.3M | 0.04% | |
| 123 | SNOWSNOWFLAKE INC | 2,761 | $485.9M | 0.04% | |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 3,124 | $458.8M | 0.04% | |
| 125 | FFC0OAKTREE SPECIALTY LENDING CO | 21,934 | $426.2M | 0.03% | |
| 126 | ZSZSCALER INC | 2,849 | $416.8M | 0.03% | |
| 127 | FQIDIGITAL RLTY TR INC | 3,425 | $390.0M | 0.03% | |
| 128 | TEAMATLASSIAN CORPORATION | 2,315 | $388.5M | 0.03% | |
| 129 | EQIXEQUINIX INC | 482 | $377.9M | 0.03% | |
| 130 | —CHINDATA GROUP HLDGS LTD | 50,000 | $358.0M | 0.03% | |
| 131 | XHIEXMILLER HOWARD HIGH INC EQTY | 32,327 | $327.5M | 0.03% | |
| 132 | AUROWAURORA INNOVATION INC | 690,408 | $317.6M | 0.02% | |
| 133 | ACHR/WSARCHER AVIATION INC | 360,000 | $295.2M | 0.02% | |
| 134 | AVBAVALONBAY CMNTYS INC | 1,516 | $286.9M | 0.02% | |
| 135 | ESSESSEX PPTY TR INC | 1,212 | $284.0M | 0.02% | |
| 136 | EQREQUITY RESIDENTIAL | 4,210 | $277.7M | 0.02% | |
| 137 | INVHINVITATION HOMES INC | 7,870 | $270.7M | 0.02% | |
| 138 | IRMIRON MTN INC DEL | 4,702 | $267.2M | 0.02% | |
| 139 | WYWEYERHAEUSER CO MTN BE | 7,966 | $266.9M | 0.02% | |
| 140 | SBACSBA COMMUNICATIONS CORP NEW | 1,140 | $264.2M | 0.02% | |
| 141 | CPTCAMDEN PPTY TR | 2,409 | $262.3M | 0.02% | |
| 142 | MAAMID-AMER APT CMNTYS INC | 1,700 | $258.2M | 0.02% | |
| 143 | TSEMTOWER SEMICONDUCTOR LTD | 6,722 | $252.2M | 0.02% | |
| 144 | AGNCAGNC INVT CORP | 24,656 | $249.8M | 0.02% | |
| 145 | EGPEASTGROUP PPTYS INC | 1,426 | $247.6M | 0.02% | |
| 146 | UDRUDR INC | 5,733 | $246.3M | 0.02% | |
| 147 | HYIWESTERN ASSET HIGH YIELD DEF | 20,829 | $244.7M | 0.02% | |
| 148 | OHIOMEGA HEALTHCARE INVS INC | 7,790 | $239.1M | 0.02% | |
| 149 | BSLBLACKSTONE SENI FLTN RAT 202 | 18,615 | $238.6M | 0.02% | |
| 150 | NLYANNALY CAPITAL MANAGEMENT IN | 11,912 | $238.4M | 0.02% | |
| 151 | STAGSTAG INDL INC | 6,586 | $236.3M | 0.02% | |
| 152 | TSLATESLA INC | 881 | $230.6M | 0.02% | |
| 153 | RNWRENEW ENERGY GLOBAL PLC | 286,893 | $229.5M | 0.02% | |
| 154 | DOCHEALTHPEAK PROPERTIES INC | 10,537 | $211.8M | 0.02% | |
| 155 | COLDAMERICOLD REALTY TRUST INC | 6,469 | $208.9M | 0.02% | |
| 156 | REXRREXFORD INDL RLTY INC | 3,864 | $201.8M | 0.02% | |
| 157 | CPZCALAMOS LNG SHR EQT DYNAMIC | 12,966 | $200.6M | 0.02% | |
| 158 | SBCSABRA HEALTH CARE REIT INC | 16,769 | $197.4M | 0.02% | |
| 159 | MPTMEDICAL PPTYS TRUST INC | 20,746 | $192.1M | 0.01% | |
| 160 | —SCREAMING EAGLE ACQUISITN CO | 1,326,587 | $180.3M | 0.01% | |
| 161 | DOCUSDPHYSICIANS RLTY TR | 11,676 | $163.3M | 0.01% | |
| 162 | LXPUSDLXP INDUSTRIAL TRUST | 15,944 | $155.5M | 0.01% | |
| 163 | RITMRITHM CAPITAL CORP | 16,253 | $152.0M | 0.01% | |
| 164 | GSRMWGSR II METEORA ACQUISITN COR | 996,000 | $134.5M | 0.01% | |
| 165 | PSFEPAYSAFE LIMITED | 2,398,555 | $114.7M | 0.01% | |
| 166 | —REDWOODS ACQUISITION CORP | 529,751 | $95.3M | 0.01% | |
| 167 | —TENX KEANE ACQUISITION | 350,000 | $73.5M | 0.01% | |
| 168 | MSSAFMETAL SKY STAR ACQUISITION C | 310,100 | $51.4M | 0.00% | |
| 169 | —HUDSON ACQUISITION I CORP | 223,000 | $51.3M | 0.00% | |
| 170 | IMTXIMMATICS N.V | 15,065 | $50.9M | 0.00% | |
| 171 | —PONO CAP THREE INC | 275,000 | $46.8M | 0.00% | |
| 172 | SVACSPRING VALLEY ACQUISTN CORP | 300,000 | $42.0M | 0.00% | |
| 173 | YOTAWYOTTA ACQUISITION CORPORATIO | 652,500 | $37.5M | 0.00% | |
| 174 | HVIIHENNESSY CAPITAL INVST CORP | 266,666 | $25.8M | 0.00% | |
| 175 | —DISTOKEN ACQUISITION CORP | 123,504 | $25.5M | 0.00% | |
| 176 | —MULTIPLAN CORPORATION | 250,936 | $23.5M | 0.00% | |
| 177 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $18.0M | 0.00% | |
| 178 | —GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $16.5M | 0.00% | |
| 179 | —ALPHAVEST ACQUISITION CORP | 125,000 | $15.1M | 0.00% | |
| 180 | —ALPHATIME ACQUISITION CORP | 249,600 | $15.0M | 0.00% | |
| 181 | HSPTHORIZON SPACE ACQUSTN I CORP | 240,000 | $14.4M | 0.00% | |
| 182 | MSSAFMETAL SKY STAR ACQUISITION C | 830,000 | $13.8M | 0.00% | |
| 183 | SBCWWPONO CAP TWO INC | 229,192 | $13.6M | 0.00% | |
| 184 | —APX ACQUISITION CORP I | 185,118 | $13.5M | 0.00% | |
| 185 | —GENERATION ASIA I ACQUISITIO | 324,634 | $12.9M | 0.00% | |
| 186 | —WESTERN ACQSTN VENTURES CORP | 203,000 | $12.3M | 0.00% | |
| 187 | —THUNDER BRIDGE CAP PRTNRS II | 92,560 | $11.9M | 0.00% | |
| 188 | —EQRX INC | 73,640 | $11.8M | 0.00% | |
| 189 | RWODWREDWOODS ACQUISITION CORP | 227,432 | $11.8M | 0.00% | |
| 190 | —POWER & DIGITAL INFRASTRUCTU | 148,029 | $10.3M | 0.00% | |
| 191 | —FINANCE OF AMERICA COMPAN | 57,661 | $9.6M | 0.00% | |
| 192 | —JAGUAR GLOBAL GROWTH CORP I | 295,892 | $9.2M | 0.00% | |
| 193 | —MOBIV ACQUISITION CORP | 189,534 | $9.1M | 0.00% | |
| 194 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 50,000 | $7.8M | 0.00% | |
| 195 | —INTERPRIVATE III FINANCIAL P | 153,938 | $7.5M | 0.00% | |
| 196 | FLDDWFTAC EMERALD ACQUISITION COR | 95,448 | $5.7M | 0.00% | |
| 197 | —BROOGE ENERGY LTD | 235,051 | $4.7M | 0.00% | |
| 198 | —GETAROUND INC | 160,228 | $3.8M | 0.00% | |
| 199 | —DISTOKEN ACQUISITION CORP | 123,504 | $3.6M | 0.00% | |
| 200 | —CONSILIUM ACQUISITN CORP I L | 115,026 | $3.5M | 0.00% |