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 |
|---|---|---|---|---|---|
| 101 | —INDEPENDENCE HOLDINGS CORP | 1,249,392 | $12.2B | 0.31% | |
| 102 | —FINSERV ACQUISITION CORP II | 1,228,267 | $12.0B | 0.30% | |
| 103 | —CF ACQUISITION CORP V | 1,185,754 | $11.7B | 0.29% | |
| 104 | —DECARBONIZATION PLUS ACQU II | 1,175,558 | $11.6B | 0.29% | |
| 105 | —ITAMAR MED LTD | 381,259 | $11.5B | 0.29% | |
| 106 | —HUDSON EXECUTIVE INVES III | 1,153,773 | $11.2B | 0.28% | |
| 107 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 9,000,000 | $11.0B | 0.28% | |
| 108 | —APOLLO STRATEGIC GROWTH CAPT | 1,112,516 | $10.9B | 0.27% | |
| 109 | MAQCMAQUIA CAPITAL ACQUISITION C | 1,072,443 | $10.7B | 0.27% | |
| 110 | —EQUITY DISTR ACQUISITION COR | 1,080,512 | $10.6B | 0.27% | |
| 111 | —ROTH CH ACQUISITION III CO | 1,057,618 | $10.5B | 0.26% | |
| 112 | —MINORITY EQUALITY OPPORTUNIT | 1,000,000 | $10.4B | 0.26% | |
| 113 | XRTSPDR SER TR | 114,100 | $10.3B | 0.26% | Put |
| 114 | AALAMERICAN AIRLS GROUP INC | 500,000 | $10.3B | 0.26% | Put |
| 115 | —OXBRIDGE ACQUISITION CORP | 990,000 | $10.1B | 0.25% | |
| 116 | DSAQUDIRECT SELLING ACQUISITIN CO | 1,000,000 | $10.1B | 0.25% | |
| 117 | —OXUS ACQUISITION CORP | 990,090 | $10.1B | 0.25% | |
| 118 | —PONO CAPITAL CORP | 975,000 | $10.0B | 0.25% | |
| 119 | —INSIGHT ACQUISITION CORP | 986,364 | $9.8B | 0.25% | |
| 120 | —COLONNADE ACQUISITION CORP I | 1,000,000 | $9.8B | 0.25% | |
| 121 | FVAVFORTRESS VALUE ACQUISI CORP | 1,000,000 | $9.7B | 0.24% | |
| 122 | —AFRICAN GOLD ACQUISITION COR | 1,000,000 | $9.7B | 0.24% | |
| 123 | —OAKTREE ACQUISITION CORP II | 967,857 | $9.5B | 0.24% | |
| 124 | —SCION TECH GROWTH I | 965,703 | $9.4B | 0.24% | |
| 125 | —GLADSTONE ACQUISITION CORP | 950,000 | $9.4B | 0.23% | |
| 126 | —CLEANTECH ACQUISITION CORP | 942,244 | $9.4B | 0.23% | |
| 127 | —ROMAN DBDR TECH ACQUISITION | 923,752 | $9.3B | 0.23% | |
| 128 | —COLFAX CORP | 50,000 | $9.3B | 0.23% | |
| 129 | FEZSPDR INDEX SHS FDS | 205,800 | $9.3B | 0.23% | Put |
| 130 | —AVISTA PUB ACQUISITION CORP | 924,999 | $9.3B | 0.23% | |
| 131 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 7,958,000 | $9.0B | 0.23% | |
| 132 | —CHARDAN NEXTECH ACQUISITION | 900,000 | $8.9B | 0.22% | |
| 133 | NIONIO INC | 250,000 | $8.9B | 0.22% | Put |
| 134 | —LEO HOLDINGS III CORP | 887,192 | $8.8B | 0.22% | |
| 135 | EXEEZCHESAPEAKE ENERGY CORP | 274,589 | $8.8B | 0.22% | |
| 136 | OPADOFFERPAD SOLUTIONS INC | 1,000,000 | $8.7B | 0.22% | |
| 137 | —ALPINE ACQUISITION CORPORATI | 850,000 | $8.6B | 0.22% | |
| 138 | —INTERPRIVATE IV INFRATECH PR | 865,804 | $8.5B | 0.21% | |
| 139 | —DRAGONEER GROWTH OPPTY CORP | 855,360 | $8.5B | 0.21% | |
| 140 | —ARCLIGHT CLEAN TRANSITION II | 870,783 | $8.5B | 0.21% | |
| 141 | —NEW VISTA ACQUISITION CORP | 870,836 | $8.5B | 0.21% | |
| 142 | TDWDTAILWIND ACQUISITION CORP | 854,328 | $8.4B | 0.21% | |
| 143 | EXEELCHESAPEAKE ENERGY CORP | 278,233 | $8.1B | 0.20% | |
| 144 | —MCAP ACQUISITION CORP | 820,567 | $8.1B | 0.20% | |
| 145 | —DTRT HEALTH ACQUISITION CORP | 801,413 | $8.1B | 0.20% | |
| 146 | —ATHENA TECHNOLOGY ACQUISI CO | 809,158 | $8.0B | 0.20% | |
| 147 | —THIMBLE POINT ACQUISITION CO | 805,495 | $8.0B | 0.20% | |
| 148 | —G3 VRM ACQUISITION CORP | 800,000 | $8.0B | 0.20% | |
| 149 | —BROADSTONE ACQUISITION CORP | 802,712 | $8.0B | 0.20% | |
| 150 | —FTAC ATHENA ACQUISITION CORP | 807,235 | $8.0B | 0.20% | |
| 151 | —VPC IMPACT ACQU HOLDI III IN | 800,279 | $7.9B | 0.20% | |
| 152 | —GIGCAPITAL4 INC | 802,602 | $7.9B | 0.20% | |
| 153 | —DECARBONIZATION PLUS ACQU II | 760,767 | $7.6B | 0.19% | |
| 154 | —ACE CONVERGENCE ACQU CORP | 759,026 | $7.5B | 0.19% | |
| 155 | IMAQINTERNATIONAL MEDIA ACQUISIT | 765,105 | $7.5B | 0.19% | |
| 156 | VMWEURVMWARE INC | 49,696 | $7.4B | 0.19% | |
| 157 | —INTERPRIVATE II ACQUISITION | 735,810 | $7.3B | 0.18% | |
| 158 | —DOMINION ENERGY INC | 75,000 | $7.3B | 0.18% | |
| 159 | —TPG PACE BENEFICIAL II CORP | 736,039 | $7.2B | 0.18% | |
| 160 | WINVUWINVEST ACQUISITION CORP | 700,011 | $7.2B | 0.18% | |
| 161 | —GS ACQUISITION HLDGS CORP II | 704,623 | $7.2B | 0.18% | |
| 162 | —MCEWEN MNG INC | 6,838,018 | $7.1B | 0.18% | |
| 163 | —AMERICAN ELEC PWR CO INC | 148,625 | $7.1B | 0.18% | |
| 164 | —LEO HLDGS CORP II | 724,253 | $7.1B | 0.18% | |
| 165 | —GOLDEN PATH ACQUISITION CORP | 707,890 | $7.0B | 0.18% | |
| 166 | SEASEABRIDGE GOLD INC | 453,719 | $7.0B | 0.18% | |
| 167 | —FAR PEAK ACQUISITION CORP | 702,049 | $7.0B | 0.18% | |
| 168 | —LIONHEART ACQUISITION CORP I | 701,482 | $7.0B | 0.17% | |
| 169 | TYGOROTH CH ACQUISITION IV CO | 700,000 | $6.9B | 0.17% | |
| 170 | —YUCAIPA ACQUISITION CORP | 693,945 | $6.9B | 0.17% | |
| 171 | —MDH ACQUISITION CORP | 695,916 | $6.9B | 0.17% | |
| 172 | —FOREST ROAD ACQUISITION COR | 703,009 | $6.9B | 0.17% | |
| 173 | —EXECUTIVE NETWORK PARTNERING | 687,500 | $6.8B | 0.17% | |
| 174 | —DPCM CAP INC | 677,006 | $6.6B | 0.17% | |
| 175 | —SCVX CORP | 661,989 | $6.6B | 0.16% | |
| 176 | MBVIM3 BRIGADE ACQUISITION II CO | 662,374 | $6.6B | 0.16% | |
| 177 | —HEALTHCARE CAPITAL CORP | 665,140 | $6.6B | 0.16% | |
| 178 | —POWERED BRANDS | 651,118 | $6.4B | 0.16% | |
| 179 | —GREENLIGHT CAP RE LTD | 6,575,000 | $6.3B | 0.16% | |
| 180 | —PERIPHAS CAPITAL PARTNERING | 258,186 | $6.3B | 0.16% | |
| 181 | XRPNARMADA ACQUISITION CORP I | 617,500 | $6.2B | 0.15% | |
| 182 | —AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6.1B | 0.15% | |
| 183 | —THAYER VENTURES ACQU CORP | 593,324 | $6.0B | 0.15% | |
| 184 | —LEAD EDGE GROWTH OPRTUNTS LT | 615,534 | $6.0B | 0.15% | |
| 185 | —NIGHTDRAGON ACQUISITION CORP | 610,485 | $6.0B | 0.15% | |
| 186 | AESAES CORP | 259,600 | $5.9B | 0.15% | |
| 187 | —NORTHERN STAR INVSTMNT CORP | 594,512 | $5.9B | 0.15% | |
| 188 | —ACROPOLIS INFRASTRUCTURE ACQ | 599,677 | $5.8B | 0.15% | |
| 189 | —MUDRICK CAPITAL ACQU CORP II | 581,544 | $5.8B | 0.15% | |
| 190 | PCGPG&E CORP | 600,000 | $5.8B | 0.14% | Put |
| 191 | —SEAPORT GLOBAL ACQUISITN COR | 570,632 | $5.7B | 0.14% | |
| 192 | HTHTHUAZHU GROUP LTD | 125,000 | $5.7B | 0.14% | Put |
| 193 | —BRIDGETOWN 2 HOLDINGS LTD | 575,365 | $5.7B | 0.14% | |
| 194 | RBC 5 10/15/24 ARBC BEARINGS INC | 50,000 | $5.6B | 0.14% | |
| 195 | —JAWS JUGGERNAUT ACQUISITN CO | 565,000 | $5.5B | 0.14% | |
| 196 | —GLOBAL SYNERGY ACQUISIT CORP | 557,628 | $5.5B | 0.14% | |
| 197 | SHWSHERWIN WILLIAMS CO | 19,500 | $5.5B | 0.14% | |
| 198 | —KHOSLA VENTURES ACQUT CO III | 554,775 | $5.4B | 0.14% | |
| 199 | —SOFTWARE ACQUISITN GRP INC I | 550,000 | $5.4B | 0.14% | |
| 200 | —EAST STONE ACQUISITION CORP | 529,779 | $5.4B | 0.14% |