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 |
|---|---|---|---|---|---|
| 201 | XLNXEURXILINX INC | 35,605 | $5.4B | 0.13% | |
| 202 | —ISOS ACQUISITION CORPORATION | 534,341 | $5.3B | 0.13% | |
| 203 | —CAPSTAR SPL PURP ACQUISITION | 536,285 | $5.3B | 0.13% | |
| 204 | —ZIMMER ENERGY TRANSITION ACQ | 522,153 | $5.1B | 0.13% | |
| 205 | —CLOVER LEAF CAPITAL CORP | 499,872 | $5.0B | 0.13% | |
| 206 | —SIERRA LAKE ACQUISITION CORP | 500,000 | $5.0B | 0.12% | |
| 207 | —SVF INVESTMENT CORP 3 | 503,409 | $4.9B | 0.12% | |
| 208 | —PETRA ACQUISITION INC | 488,290 | $4.9B | 0.12% | |
| 209 | SLAMFSLAM CORP | 502,663 | $4.9B | 0.12% | |
| 210 | —POST HOLDINGS PARTNERING COR | 508,215 | $4.9B | 0.12% | |
| 211 | —SPARTACUS ACQUISITION CORP | 482,606 | $4.9B | 0.12% | |
| 212 | —JAWS HURRICANE ACQUISITN COR | 500,000 | $4.9B | 0.12% | |
| 213 | —VELOCITY ACQUISITION CORP | 492,061 | $4.9B | 0.12% | |
| 214 | —NOVA VISION ACQUISITION CORP | 480,000 | $4.8B | 0.12% | |
| 215 | —SVF INVESTMENT CORP 2 | 488,082 | $4.8B | 0.12% | |
| 216 | —VPC IMPACT ACQUISITION HLDG | 480,999 | $4.7B | 0.12% | |
| 217 | —TZP STRATEGIES ACQUISTN CORP | 484,000 | $4.7B | 0.12% | |
| 218 | EEMISHARES TR | 93,850 | $4.7B | 0.12% | |
| 219 | ARKKARK ETF TR | 41,924 | $4.6B | 0.12% | |
| 220 | —PACIFICO ACQUISITION CORP | 470,000 | $4.6B | 0.12% | |
| 221 | —PHP VENTURES ACQUISITION COR | 450,000 | $4.6B | 0.12% | |
| 222 | —HPX CORP | 468,366 | $4.6B | 0.12% | |
| 223 | —SOAR TECHNOLOGY ACQUISN CORP | 450,000 | $4.6B | 0.11% | |
| 224 | APDAIR PRODS & CHEMS INC | 17,800 | $4.6B | 0.11% | |
| 225 | —CHP MERGER CORP | 447,145 | $4.5B | 0.11% | |
| 226 | —PINE IS ACQUISITION CORP | 454,828 | $4.4B | 0.11% | |
| 227 | —TISHMAN SPEYER INNOVATION CO | 452,120 | $4.4B | 0.11% | |
| 228 | ASPAABRI SPAC I INC | 450,000 | $4.4B | 0.11% | |
| 229 | —CF ACQUISITION CORP IV | 451,770 | $4.4B | 0.11% | |
| 230 | —CLIMATE REAL IMPACT SLUTINS | 447,558 | $4.4B | 0.11% | |
| 231 | ECLECOLAB INC | 20,400 | $4.3B | 0.11% | |
| 232 | —KINGSWOOD ACQUISITION CORP | 421,000 | $4.2B | 0.11% | |
| 233 | MOBXCHAVANT CAPITAL ACQUISITN CO | 428,988 | $4.2B | 0.11% | |
| 234 | —CC NEUBERGER PRINCIPAL HOLDN | 433,323 | $4.2B | 0.11% | |
| 235 | —BLUESCAPE OPPORTUNITIES ACQU | 431,318 | $4.2B | 0.11% | |
| 236 | —MCAFEE CORP | 186,665 | $4.1B | 0.10% | |
| 237 | —SOCIAL LEVERAGE ACQUISN CORP | 419,763 | $4.1B | 0.10% | |
| 238 | SKINTHE BEAUTY HEALTH COMPANY | 155,600 | $4.0B | 0.10% | |
| 239 | JOBYJOBY AVIATION INC | 400,000 | $4.0B | 0.10% | Call |
| 240 | —MODEL PERFORMANCE ACQU CORP | 390,568 | $3.9B | 0.10% | |
| 241 | —CASCADE ACQUISITION CORP | 389,100 | $3.9B | 0.10% | |
| 242 | —LAZARD GROWTH ACQUISITION CO | 395,750 | $3.9B | 0.10% | |
| 243 | —YELLOWSTONE ACQUISITION CO | 379,088 | $3.8B | 0.10% | |
| 244 | —CM LIFE SCIENCES III INC | 368,204 | $3.8B | 0.10% | |
| 245 | —WILLIAMS ROWLAND ACQUISITION | 382,067 | $3.8B | 0.09% | |
| 246 | —GROWTH CAP ACQUISITION CORP | 378,955 | $3.7B | 0.09% | |
| 247 | —OMNICHANNEL ACQUISITION CORP | 377,162 | $3.7B | 0.09% | |
| 248 | —G SQUARED ASCEND II INC | 374,853 | $3.7B | 0.09% | |
| 249 | —KISMET ACQUISITION THREE COR | 375,822 | $3.7B | 0.09% | |
| 250 | —INTERPRIVATE IV INFRATECH PR | 371,055 | $3.6B | 0.09% | |
| 251 | —DATA KNIGHTS ACQUISITION COR | 350,000 | $3.5B | 0.09% | |
| 252 | —WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3.5B | 0.09% | |
| 253 | —NORTHERN LIGHTS ACQUISITN CO | 350,000 | $3.5B | 0.09% | |
| 254 | —DIGITAL TRANSFORMATN OPT COR | 360,992 | $3.5B | 0.09% | |
| 255 | —SPORTS ENTERTAINMENT ACQU CO | 349,522 | $3.5B | 0.09% | |
| 256 | —BANNIX ACQUISITION CORP | 341,200 | $3.5B | 0.09% | |
| 257 | DOWDOW INC | 60,600 | $3.5B | 0.09% | |
| 258 | —REDBALL ACQUISITION CORP | 346,181 | $3.4B | 0.09% | |
| 259 | —SPORTSTEK ACQUISITION CORP | 348,980 | $3.4B | 0.09% | |
| 260 | —ITHAX ACQUISITION CORP | 348,700 | $3.4B | 0.09% | |
| 261 | —CONSTELLATION ACQUISITN CORP | 346,819 | $3.4B | 0.08% | |
| 262 | NEMNEWMONT CORP | 62,300 | $3.4B | 0.08% | |
| 263 | —VENUS ACQUISITION CORPORATIO | 331,875 | $3.3B | 0.08% | |
| 264 | —ACKRELL SPAC PARTNERS I CO | 324,134 | $3.3B | 0.08% | |
| 265 | —JACK CREEK INVESTMENT CORP | 332,630 | $3.2B | 0.08% | |
| 266 | —TPG PACE SOLUTIONS CORP | 318,506 | $3.2B | 0.08% | |
| 267 | —TIGA ACQUISITION CORP | 315,100 | $3.2B | 0.08% | |
| 268 | —LDH GROWTH CORP I | 316,838 | $3.1B | 0.08% | |
| 269 | —BILANDER ACQUISITION CORP | 318,803 | $3.1B | 0.08% | |
| 270 | —NOCTURNE ACQUISITION CORP | 309,297 | $3.1B | 0.08% | |
| 271 | —INTERPRIVATE II ACQUISITION | 315,340 | $3.1B | 0.08% | |
| 272 | —SPK AQUISITION CORP | 309,905 | $3.1B | 0.08% | |
| 273 | IRABTRIBE CAPITAL GROWTH CORP I | 313,246 | $3.0B | 0.08% | |
| 274 | CCIXCHURCHILL CAPITAL CORP V | 308,540 | $3.0B | 0.08% | |
| 275 | —SUPERNOVA PARTNERS ACQUISTN | 309,991 | $3.0B | 0.08% | |
| 276 | —PIVOTAL INVESTMENT CORP III | 298,949 | $2.9B | 0.07% | |
| 277 | DDDUPONT DE NEMOURS INC | 42,300 | $2.9B | 0.07% | |
| 278 | —BOWX ACQUISITION CORP | 280,370 | $2.8B | 0.07% | |
| 279 | CPTKWCROWN PROPTECH ACQUISITIONS | 281,956 | $2.7B | 0.07% | |
| 280 | PPGPPG INDS INC | 19,200 | $2.7B | 0.07% | |
| 281 | FVAVFORTRESS VALUE ACQUIS CORP I | 280,000 | $2.7B | 0.07% | |
| 282 | —POPULATION HEALTH INVS CO IN | 275,696 | $2.7B | 0.07% | |
| 283 | —ENVIRONMENTAL IMPACT ACQU CO | 272,100 | $2.7B | 0.07% | |
| 284 | —GORES HLDGS VIII INC | 272,916 | $2.7B | 0.07% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC. | 17,152 | $2.6B | 0.07% | |
| 286 | ELANELANCO ANIMAL HEALTH INC | 81,900 | $2.6B | 0.07% | |
| 287 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,400 | $2.6B | 0.07% | |
| 288 | —AMERICAN NATIONAL GROUP INC | 13,505 | $2.6B | 0.06% | |
| 289 | CTVACORTEVA INC | 59,500 | $2.5B | 0.06% | |
| 290 | —FINTECH ACQUISITION CORP VI | 251,015 | $2.5B | 0.06% | |
| 291 | —GLOBAL SPAC PARTNERS CO | 250,000 | $2.5B | 0.06% | |
| 292 | —LANDCADIA HOLDINGS IV INC | 255,000 | $2.5B | 0.06% | |
| 293 | —MALACCA STRAITS ACQUISITION | 249,215 | $2.5B | 0.06% | |
| 294 | —GORES TECHNOLOGY PARTNERS II | 250,000 | $2.4B | 0.06% | |
| 295 | —ROCKET INTERNET GRWT OPRT CO | 247,216 | $2.4B | 0.06% | |
| 296 | IPODDUNE ACQUISITION CORP | 240,833 | $2.4B | 0.06% | |
| 297 | NUENUCOR CORP | 24,200 | $2.4B | 0.06% | |
| 298 | —ENDURANCE ACQUISITION CORP | 239,000 | $2.4B | 0.06% | |
| 299 | —HAYMAKER ACQUISITION CORP II | 243,035 | $2.4B | 0.06% | |
| 300 | —USHG ACQUISITION CORP | 240,621 | $2.3B | 0.06% |