Weiss Asset Management LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$4.0T
Holdings
506
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 504,267 | $216.4B | 5.42% | Put |
| 2 | —NUANCE COMMUNICATIONS INC | 37,333,000 | $104.9B | 2.63% | |
| 3 | PCG 5.5 08/16/23PG&E CORP | 823,000 | $78.7B | 1.97% | |
| 4 | —AEROJET ROCKETDYNE HLDGS INC | 42,982,000 | $72.8B | 1.83% | |
| 5 | FIVN 0.5 06/01/25FIVE9 INC | 44,484,000 | $60.3B | 1.51% | |
| 6 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 42,550,000 | $57.1B | 1.43% | |
| 7 | —JOYY INC | 50,771,000 | $47.6B | 1.19% | |
| 8 | —IQIYI INC | 46,276,000 | $45.6B | 1.14% | |
| 9 | GFLGFL ENVIRONMENTAL INC | 1,206,261 | $44.8B | 1.12% | |
| 10 | NEENEXTERA ENERGY INC | 550,000 | $43.2B | 1.08% | Put |
| 11 | IWMISHARES TR | 195,500 | $42.8B | 1.07% | Put |
| 12 | —LIBERTY MEDIA CORP DEL | 33,941,000 | $41.7B | 1.04% | |
| 13 | —REVOLUTION HEALTHCAR AQ CORP | 4,250,000 | $41.4B | 1.04% | |
| 14 | —BAOZUN INC | 42,233,000 | $39.0B | 0.98% | |
| 15 | —VY GLOBAL GROWTH | 3,840,357 | $37.7B | 0.94% | |
| 16 | —MARQUEE RAINE ACQUISITION CO | 3,646,477 | $36.4B | 0.91% | |
| 17 | XLUSELECT SECTOR SPDR TR | 550,000 | $35.1B | 0.88% | Put |
| 18 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 400,000 | $34.0B | 0.85% | |
| 19 | —IHS MARKIT LTD | 287,160 | $33.5B | 0.84% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 406,968 | $33.0B | 0.83% | Put |
| 21 | —AUSTERLITZ ACQUISITION CORP | 3,319,180 | $33.0B | 0.83% | |
| 22 | —AUSTERLITZ ACQUISITION CORP | 3,303,739 | $32.2B | 0.81% | |
| 23 | PDD 0 12/01/25PINDUODUO INC | 33,600,000 | $31.2B | 0.78% | |
| 24 | —FTAC HERA ACQUISITION CORP | 3,199,699 | $31.2B | 0.78% | |
| 25 | KWEBKRANESHARES TR | 648,024 | $30.7B | 0.77% | Put |
| 26 | CCIXCHURCHILL CAPITAL CORP VII | 3,069,307 | $29.8B | 0.75% | |
| 27 | HVIIHENNESSY CAPITAL INVST CORP | 2,970,000 | $29.6B | 0.74% | |
| 28 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 492,500 | $28.9B | 0.72% | |
| 29 | —IRONNET INC | 1,630,400 | $27.8B | 0.70% | Put |
| 30 | —KKR ACQUISITION HOLDING I CO | 2,842,307 | $27.7B | 0.69% | |
| 31 | —THUNDER BRIDGE CAP PRTNRS II | 2,749,997 | $26.8B | 0.67% | |
| 32 | —PERSHING SQUARE TONTINE HLDG | 1,340,381 | $26.4B | 0.66% | |
| 33 | —MOTIVE CAPITAL CORP | 2,470,131 | $24.5B | 0.61% | |
| 34 | PLDMY TECHNOLOGY GROUP INC IV | 2,420,802 | $24.0B | 0.60% | |
| 35 | EXEEWCHESAPEAKE ENERGY CORP | 657,000 | $23.8B | 0.60% | |
| 36 | RNWRENEW ENERGY GLOBAL PLC | 2,200,000 | $22.4B | 0.56% | |
| 37 | —ARES ACQUISITION CORPORATION | 2,299,395 | $22.4B | 0.56% | |
| 38 | —TREBIA ACQUISITION CORP | 2,244,018 | $22.2B | 0.56% | |
| 39 | —GORES METROPOULOS II INC | 2,240,205 | $22.1B | 0.55% | |
| 40 | —REINVENT TECHNOLOGY PARTNERS | 2,227,130 | $22.1B | 0.55% | |
| 41 | —FORESIGHT ACQUISITION CORP | 2,233,912 | $22.0B | 0.55% | |
| 42 | EWYISHARES INC | 272,600 | $22.0B | 0.55% | Put |
| 43 | —THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $21.8B | 0.55% | |
| 44 | —DECARBONIZATION PLUS ACQUISI | 2,102,600 | $21.3B | 0.53% | |
| 45 | JOYYJOYY INC | 383,300 | $21.0B | 0.53% | Put |
| 46 | —PIONEER MERGER CORP | 2,064,107 | $20.5B | 0.51% | |
| 47 | —AURORA ACQUISITION CORP | 2,055,569 | $20.5B | 0.51% | |
| 48 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 2,000,000 | $20.4B | 0.51% | |
| 49 | SEALTD 0.25 09/15/26SEA LTD | 20,000,000 | $20.3B | 0.51% | |
| 50 | —CM LIFE SCIENCES III INC | 2,028,990 | $20.1B | 0.50% | |
| 51 | —GOOD WKS II ACQUISITION CORP | 2,000,000 | $19.5B | 0.49% | |
| 52 | —ECP ENVIRONMENTAL GW OPT COR | 1,970,872 | $19.5B | 0.49% | |
| 53 | —LONGVIEW ACQUISITION CORP II | 1,922,181 | $19.0B | 0.48% | |
| 54 | —SVF INVESTMENT CORP | 1,874,212 | $18.3B | 0.46% | |
| 55 | SVACSPRING VY ACQUISITION CORP | 2,099,934 | $18.2B | 0.46% | |
| 56 | —RMG ACQUISITION CORP III | 1,867,387 | $18.2B | 0.46% | |
| 57 | —FUTURE HEALTH ESG CORP | 1,800,000 | $18.0B | 0.45% | |
| 58 | —KHOSLA VENTURES ACQUISITION | 1,789,544 | $17.7B | 0.44% | |
| 59 | —COHN ROBBINS HOLDINGS CORP | 1,783,156 | $17.5B | 0.44% | |
| 60 | —COMPUTE HEALTH ACQUISITIN CO | 1,788,797 | $17.5B | 0.44% | |
| 61 | —TPB ACQUISITION CORP I | 1,732,500 | $17.2B | 0.43% | |
| 62 | —ARGUS CAPITAL CORP | 1,672,600 | $16.9B | 0.42% | |
| 63 | —MERCURY ECOM ACQUISITION COR | 1,732,500 | $16.9B | 0.42% | |
| 64 | —HEALTH ASSURN ACQUISITION CO | 1,724,837 | $16.9B | 0.42% | |
| 65 | —LUX HEALTH TECH ACQUISITION | 1,703,861 | $16.7B | 0.42% | |
| 66 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,689,104 | $16.5B | 0.41% | |
| 67 | —ALKURI GLOBAL ACQUISITION CO | 1,650,339 | $16.5B | 0.41% | |
| 68 | —NORTHERN GENESIS ACQUISITION | 1,634,277 | $16.2B | 0.41% | |
| 69 | —VIRTUOSO ACQUISITION CORP | 1,632,910 | $16.2B | 0.41% | |
| 70 | —QUEENS GAMBIT GROWTH CAPITAL | 1,634,512 | $16.1B | 0.40% | |
| 71 | —BROADSCALE ACQUISITION CORP | 1,638,019 | $15.9B | 0.40% | |
| 72 | —IVANHOE CAPITAL ACQUISTIN CO | 1,601,456 | $15.9B | 0.40% | |
| 73 | —SWITCHBACK II CORPORATION | 1,558,936 | $15.5B | 0.39% | |
| 74 | —GIGCAPITAL 5 INC | 1,500,000 | $15.4B | 0.39% | |
| 75 | —VIVEON HEALTH ACQUISITION CO | 1,511,800 | $15.1B | 0.38% | |
| 76 | BDXBECTON DICKINSON & CO | 61,343 | $15.1B | 0.38% | |
| 77 | IQIQIYI INC | 1,860,499 | $14.9B | 0.37% | Put |
| 78 | —CENAQ ENERGY CORP | 1,485,000 | $14.9B | 0.37% | |
| 79 | —CBRE ACQUISITION HLDGS INC | 1,451,183 | $14.4B | 0.36% | |
| 80 | —NOVUS CAPITAL CORPORATION II | 1,455,189 | $14.4B | 0.36% | |
| 81 | SWKSTANLEY BLACK & DECKER INC | 82,146 | $14.4B | 0.36% | |
| 82 | —WARBURG PINCUS CAPTAL CORP I | 1,459,615 | $14.3B | 0.36% | |
| 83 | —TUSCAN HLDGS CORP II | 1,399,539 | $14.1B | 0.35% | |
| 84 | —LEFTERIS ACQUISITION CORP | 1,431,008 | $14.0B | 0.35% | |
| 85 | HYGISHARES TR | 160,000 | $14.0B | 0.35% | Put |
| 86 | —ION ACQUISITION CORP 2 LTD | 1,336,256 | $13.2B | 0.33% | |
| 87 | —INTERPRIVATE III FINANCIAL P | 1,336,181 | $13.2B | 0.33% | |
| 88 | —CIIG CAPITAL PARTNERS II INC | 1,300,000 | $13.1B | 0.33% | |
| 89 | XLESELECT SECTOR SPDR TR | 250,000 | $13.0B | 0.33% | Put |
| 90 | —HIGHLAND TRANSCEND PARTNERS | 1,289,253 | $12.8B | 0.32% | |
| 91 | —CITIC CAPITAL ACQUISITION CO | 1,275,309 | $12.7B | 0.32% | |
| 92 | —CC NEUBERGER PRIN HLDGS II | 1,294,081 | $12.7B | 0.32% | |
| 93 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 3,420,000 | $12.7B | 0.32% | |
| 94 | —ALTIMAR ACQUISITION CORP II | 1,282,981 | $12.6B | 0.32% | |
| 95 | —SEVEN OAKS ACQUISITION CORP | 1,269,633 | $12.6B | 0.32% | |
| 96 | LINLINDE PLC | 42,700 | $12.5B | 0.31% | |
| 97 | —DFP HEALTHCARE ACQUISITNS CO | 1,235,168 | $12.3B | 0.31% | |
| 98 | LATAGALATA ACQUISITION CORP | 1,237,498 | $12.3B | 0.31% | |
| 99 | —HENNESSY CAPITAL INVS CORP V | 1,237,847 | $12.2B | 0.31% | |
| 100 | —SPARTAN ACQUISITION CORP III | 1,235,591 | $12.2B | 0.31% |
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