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 |
|---|---|---|---|---|---|
| 301 | BALLBALL CORP | 25,900 | $2.3B | 0.06% | |
| 302 | —MOUNTAIN CREST ACQSTN CORP I | 235,000 | $2.3B | 0.06% | |
| 303 | —APOLLO STRATEGIC GRWT CPTL I | 234,712 | $2.3B | 0.06% | |
| 304 | —CATCHA INVESTMENT CORP | 233,568 | $2.3B | 0.06% | |
| 305 | —HEALTHCOR CATALIO ACQU CORP | 229,377 | $2.3B | 0.06% | |
| 306 | —PONTEM CORPORATION | 233,647 | $2.3B | 0.06% | |
| 307 | —VECTOIQ ACQUISITION CORP II | 232,608 | $2.3B | 0.06% | |
| 308 | —BLUE SAFARI GRP ACQUISITN CO | 225,000 | $2.2B | 0.06% | |
| 309 | APACSTONEBRIDGE ACQUISITION CORP | 220,534 | $2.2B | 0.05% | |
| 310 | CGNTCOGNYTE SOFTWARE LTD | 105,683 | $2.2B | 0.05% | |
| 311 | —LIVE OAK ACQUISITION CORP II | 216,375 | $2.2B | 0.05% | |
| 312 | —E MERGE TECHNOLOGY ACQUISITI | 216,914 | $2.1B | 0.05% | |
| 313 | MOMO 1.25 07/01/25HELLO GROUP INC | 2,500,000 | $2.1B | 0.05% | |
| 314 | ILFISHARES TR | 78,517 | $2.1B | 0.05% | |
| 315 | —MOTION ACQUISITION CORP | 209,332 | $2.1B | 0.05% | |
| 316 | BKSYBLACKSKY TECHNOLOGY INC | 200,000 | $2.1B | 0.05% | |
| 317 | —DIAMONDHEAD HOLDINGS CORP | 211,976 | $2.1B | 0.05% | |
| 318 | ALBALBEMARLE CORP | 9,300 | $2.0B | 0.05% | |
| 319 | —CF ACQUISITION CORP VI | 206,097 | $2.0B | 0.05% | |
| 320 | LYBLYONDELLBASELL INDUSTRIES N | 21,100 | $2.0B | 0.05% | |
| 321 | —INVESTINDUSTRIAL ACQUISITION | 197,776 | $2.0B | 0.05% | |
| 322 | —SILVERBOX ENGAGED MERGER CO | 200,000 | $2.0B | 0.05% | |
| 323 | —HH&L ACQUISITION CO | 200,000 | $1.9B | 0.05% | |
| 324 | TLSIMEDTECH ACQUISITION CORP | 194,351 | $1.9B | 0.05% | |
| 325 | KNBEKNOWBE4 INC | 86,862 | $1.9B | 0.05% | |
| 326 | —ITIQUIRA ACQUISITION CORP | 194,913 | $1.9B | 0.05% | |
| 327 | —SCION TECH GROWTH II | 191,611 | $1.9B | 0.05% | |
| 328 | VMCVULCAN MATLS CO | 11,000 | $1.9B | 0.05% | |
| 329 | MXMAGNACHIP SEMICONDUCTOR CORP | 104,390 | $1.9B | 0.05% | |
| 330 | EWZISHARES INC | 57,300 | $1.8B | 0.05% | |
| 331 | —SOCIAL CAP SUVRETTA HLDS CRP | 181,120 | $1.8B | 0.04% | |
| 332 | JAMFJAMF HLDG CORP | 46,000 | $1.8B | 0.04% | |
| 333 | IPINTERNATIONAL PAPER CO | 31,400 | $1.8B | 0.04% | |
| 334 | —CORNER GROWTH ACQUISITION CO | 179,074 | $1.7B | 0.04% | |
| 335 | MLMMARTIN MARIETTA MATLS INC | 5,100 | $1.7B | 0.04% | |
| 336 | —THE MUSIC ACQUISITION CORP | 173,854 | $1.7B | 0.04% | |
| 337 | —TAILWIND TWO ACQUISITION COR | 166,093 | $1.6B | 0.04% | |
| 338 | —COVA ACQUISITION CORP | 165,849 | $1.6B | 0.04% | |
| 339 | —THUNDER BRIDGE CAP PRTNRS II | 160,000 | $1.6B | 0.04% | |
| 340 | EWWISHARES INC | 32,400 | $1.6B | 0.04% | |
| 341 | —GIGINTERNATIONAL1 INC | 150,000 | $1.5B | 0.04% | |
| 342 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5B | 0.04% | |
| 343 | —H I G ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 344 | OKLOALTC ACQUISITION CORP | 147,800 | $1.5B | 0.04% | |
| 345 | AMCRAMCOR PLC | 124,000 | $1.4B | 0.04% | |
| 346 | PGYEJF ACQUISITION CORP | 145,322 | $1.4B | 0.04% | |
| 347 | —KISMET ACQUISITION TWO CORP | 147,479 | $1.4B | 0.04% | |
| 348 | —CARTESIAN GROWTH CORP | 143,772 | $1.4B | 0.04% | |
| 349 | AVYAVERY DENNISON CORP | 6,800 | $1.4B | 0.04% | |
| 350 | —BERKSHIRE GREY INC | 200,000 | $1.4B | 0.04% | Call |
| 351 | —MAGNUM OPUS ACQUISITION LTD | 138,584 | $1.4B | 0.03% | |
| 352 | CECELANESE CORP DEL | 9,000 | $1.4B | 0.03% | |
| 353 | —BHP GROUP PLC | 26,276 | $1.3B | 0.03% | |
| 354 | —DHB CAPITAL CORP | 135,173 | $1.3B | 0.03% | |
| 355 | —OCEANTECH ACQUISITIONS I COR | 130,258 | $1.3B | 0.03% | |
| 356 | —HHG CAPITAL CORPORATION | 125,000 | $1.3B | 0.03% | |
| 357 | —OTR ACQUISITION CORP | 121,908 | $1.2B | 0.03% | |
| 358 | ARKTARK ETF TR | 8,676 | $1.2B | 0.03% | |
| 359 | —HEALTH SCIENCES ACQ CORP 2 | 115,822 | $1.1B | 0.03% | |
| 360 | —MULTIPLAN CORPORATION | 962,205 | $1.1B | 0.03% | |
| 361 | EMNEASTMAN CHEM CO | 11,200 | $1.1B | 0.03% | |
| 362 | —AEA-BRIDGES IMPACT CORP | 112,000 | $1.1B | 0.03% | |
| 363 | —DRAGONEER GROWTH OPT CORP II | 111,195 | $1.1B | 0.03% | |
| 364 | WRKUSDWESTROCK CO | 21,800 | $1.1B | 0.03% | |
| 365 | —INTL GNRL INSURANCE HLDNGS L | 1,383,157 | $1.1B | 0.03% | |
| 366 | —DILA CAPITAL ACQUISITION COR | 110,586 | $1.1B | 0.03% | |
| 367 | PKGPACKAGING CORP AMER | 7,800 | $1.1B | 0.03% | |
| 368 | —HORIZON ACQUISITION CORP | 107,163 | $1.1B | 0.03% | |
| 369 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 20,000 | $1.0B | 0.03% | |
| 370 | —LAKESHORE ACQUISITION I CORP | 102,950 | $1.0B | 0.03% | |
| 371 | —STRONGBRIDGE BIOPHARMA PLC | 494,093 | $1.0B | 0.03% | |
| 372 | MOSMOSAIC CO NEW | 28,100 | $1.0B | 0.03% | |
| 373 | —EDTECHX HOLDINGS ACQU CORP I | 100,000 | $998.0M | 0.03% | |
| 374 | NDQINVESCO QQQ TR | 2,780 | $995.0M | 0.02% | |
| 375 | —AF ACQUISITION CORP | 100,000 | $974.0M | 0.02% | |
| 376 | —TAILWIND INTERNATNAL ACQ COR | 99,999 | $970.0M | 0.02% | |
| 377 | —BUILD ACQUISITION CORP | 100,000 | $969.0M | 0.02% | |
| 378 | FMCFMC CORP | 10,500 | $961.0M | 0.02% | |
| 379 | —ATI PHYSICAL THERAPY INC | 252,509 | $960.0M | 0.02% | |
| 380 | CFCF INDS HLDGS INC | 17,000 | $949.0M | 0.02% | |
| 381 | 07SSECUREWORKS CORP | 45,624 | $907.0M | 0.02% | |
| 382 | —VISTAS MEDIA ACQUISITION CO | 89,236 | $899.0M | 0.02% | |
| 383 | —FIRSTMARK HORIZON ACQUISITIO | 89,543 | $878.0M | 0.02% | |
| 384 | —NEW FRONTIER HEALTH CORP | 300,000 | $865.0M | 0.02% | |
| 385 | —MORINGA ACQUISITION CORP | 87,154 | $845.0M | 0.02% | |
| 386 | —REINVENT TECHNOLOGY PARTNERS | 561,121 | $842.0M | 0.02% | |
| 387 | MVSTMICROVAST HOLDINGS INC | 100,000 | $822.0M | 0.02% | |
| 388 | —FORTRESS CAPITAL ACQUISITION | 82,441 | $806.0M | 0.02% | |
| 389 | RMCOAMERICAN ACQUISITION OPPT IN | 79,758 | $788.0M | 0.02% | |
| 390 | —HUDSON EXECUTIVE INVS CORP I | 76,883 | $750.0M | 0.02% | |
| 391 | —EQ HEALTH ACQUISITION CORP | 74,700 | $730.0M | 0.02% | |
| 392 | —NEXTGEN ACQUISITION CORP II | 70,963 | $703.0M | 0.02% | |
| 393 | —CATALYST PARTNRS ACQUISITN C | 71,438 | $697.0M | 0.02% | |
| 394 | —CCC INTELLIGENT SOLUTIONS HL | 295,251 | $685.0M | 0.02% | |
| 395 | SEESEALED AIR CORP NEW | 12,300 | $674.0M | 0.02% | |
| 396 | —BIG CYPRESS ACQUISITION CORP | 65,479 | $660.0M | 0.02% | |
| 397 | DTEDTE ENERGY CO | 5,750 | $642.0M | 0.02% | |
| 398 | —LIBERTY MEDIA CORP DEL | 1,432,000 | $639.0M | 0.02% | |
| 399 | —BRIDGETOWN HOLDINGS LTD | 64,192 | $630.0M | 0.02% | |
| 400 | —PAE INC | 454,185 | $609.0M | 0.02% |