Weiss Asset Management LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$2.5T
Holdings
246
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —THUNDER BRDG ACQUISTION II L | 15,466 | $158.0M | 0.01% | |
| 202 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 11,432 | $152.0M | 0.01% | |
| 203 | —BRILLIANT ACQUISITION CORP | 14,791 | $150.0M | 0.01% | |
| 204 | —NEW PROVIDENCE ACQUISITION | 14,551 | $147.0M | 0.01% | |
| 205 | —RMG ACQUISITION CORP | 66,666 | $143.0M | 0.01% | |
| 206 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,168 | $137.0M | 0.01% | |
| 207 | —TUSCAN HLDGS CORP II | 300,000 | $135.0M | 0.01% | |
| 208 | —AGBA ACQUISITION LTD | 575,000 | $132.0M | 0.01% | |
| 209 | —HEALTHCARE MERGER CORP | 74,107 | $130.0M | 0.01% | |
| 210 | —LIV CAP ACQUISITION CORP | 276,700 | $130.0M | 0.01% | |
| 211 | —GX ACQUISITION CORP | 12,166 | $128.0M | 0.01% | |
| 212 | —VISTAS MEDIA ACQUISITION CO | 500,000 | $126.0M | 0.01% | |
| 213 | —STABLE RD ACQUISITION CORP | 12,467 | $126.0M | 0.01% | |
| 214 | —GIGCAPITAL3 INC | 12,240 | $122.0M | 0.00% | |
| 215 | —GREENVISION ACQUISITION CORP | 229,460 | $119.0M | 0.00% | |
| 216 | —CITIC CAPITAL ACQUISITION CO | 11,904 | $117.0M | 0.00% | |
| 217 | —UNION ACQUISITION CORP II | 10,050 | $100.0M | 0.00% | |
| 218 | —GORES HLDGS V INC | 78,961 | $99.0M | 0.00% | |
| 219 | —HPX CORP | 84,183 | $76.0M | 0.00% | |
| 220 | WTWISDOMTREE INVTS INC | 23,665 | $76.0M | 0.00% | |
| 221 | IMTXIMMATICS N.V | 21,400 | $75.0M | 0.00% | |
| 222 | —BRILLIANT ACQUISITION CORP | 282,910 | $71.0M | 0.00% | |
| 223 | GNTGAMCO NAT RES GOLD & INCOME | 12,642 | $62.0M | 0.00% | |
| 224 | —BRILLIANT ACQUISITION CORP | 282,910 | $58.0M | 0.00% | |
| 225 | —LONGEVITY ACQUISITION CORP | 211,700 | $53.0M | 0.00% | |
| 226 | —ORISUN ACQUISITION CORP | 158,100 | $48.0M | 0.00% | |
| 227 | —SOFTWARE ACQUISITION GROUP I | 50,100 | $46.0M | 0.00% | |
| 228 | —CONYERS PK II ACQUISITION CO | 25,000 | $43.0M | 0.00% | |
| 229 | GNRUQGREENROSE ACQUISITION CORP | 3,891 | $39.0M | 0.00% | |
| 230 | —HAYMAKER ACQUISITION CORP II | 16,666 | $17.0M | 0.00% | |
| 231 | —LEISURE ACQUISITION CORP | 34,383 | $15.0M | 0.00% | |
| 232 | —MONOCLE ACQUISITION CORP | 25,000 | $12.0M | 0.00% | |
| 233 | BTCTMETEN EDTECHX ED GROUP LTD | 50,623 | $11.0M | 0.00% | |
| 234 | —GLOBAL BLUE GROUP HOLDING AG | 16,767 | $11.0M | 0.00% | |
| 235 | —AGBA ACQUISITION LTD | 418 | $4.0M | 0.00% | |
| 236 | —ANDINA ACQUISITION CORP III | 14,968 | $4.0M | 0.00% | |
| 237 | LSXMKUSDLIBERTY MEDIA CORP DEL | 100 | $4.0M | 0.00% | |
| 238 | —ALBERTON ACQUISITION CORP | 21,490 | $4.0M | 0.00% | |
| 239 | —GIGCAPITAL3 INC | 2 | $0 | 0.00% | |
| 240 | —HPX CORP | 2 | $0 | 0.00% | |
| 241 | —RMG ACQUISITION CORP | 2 | $0 | 0.00% | |
| 242 | —ACE CONVERGENCE ACQU CORP | 1 | $0 | 0.00% | |
| 243 | —E MERGE TECHNOLOGY ACQUISITI | 4 | $0 | 0.00% | |
| 244 | —CHURCHILL CAPITAL CORP IV | 4 | $0 | 0.00% | |
| 245 | —GORES HLDGS V INC | 3 | $0 | 0.00% | |
| 246 | —SC HEALTH CORP | 1 | $0 | 0.00% |
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