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 |
|---|---|---|---|---|---|
| 401 | —ARIES I ACQUISITION CORP | 50,100 | $500.0M | 0.01% | |
| 402 | IGACIG ACQUISITION CORP | 50,000 | $489.0M | 0.01% | |
| 403 | —CARNEY TECHNOLOGY ACQU CORP | 49,999 | $488.0M | 0.01% | |
| 404 | —SUPERNOVA PARTN ACQ CO III L | 50,000 | $486.0M | 0.01% | |
| 405 | —ALPHA CAPITAL ACQUISITION CO | 49,900 | $485.0M | 0.01% | |
| 406 | —TLG ACQUISITION ONE CORP | 48,416 | $477.0M | 0.01% | |
| 407 | OPENOPENDOOR TECHNOLOGIES INC | 22,900 | $470.0M | 0.01% | |
| 408 | FSC1EUROAKTREE SPECIALTY LENDING CO | 65,807 | $465.0M | 0.01% | |
| 409 | INSM 1.75 01/15/25INSMED INC | 443,000 | $455.0M | 0.01% | |
| 410 | —THUNDER BRDG CAP PRTNRS IV I | 450,000 | $450.0M | 0.01% | |
| 411 | —ALDEL FINANCIAL INC | 44,297 | $447.0M | 0.01% | |
| 412 | —ZIMMER ENERGY TRANSITION ACQ | 470,018 | $418.0M | 0.01% | |
| 413 | —ROVER GROUP INC | 95,853 | $406.0M | 0.01% | |
| 414 | —HAMILTON LANE ALLIANCE HLDGS | 41,780 | $405.0M | 0.01% | |
| 415 | —ASTREA ACQUISITION CORP | 39,990 | $399.0M | 0.01% | |
| 416 | —ISOS ACQUISITION CORPORATION | 285,683 | $394.0M | 0.01% | |
| 417 | LPATWO | 40,000 | $392.0M | 0.01% | |
| 418 | CADEEURCADENCE BANCORPORATION | 17,791 | $391.0M | 0.01% | |
| 419 | —DMY TECHNOLOGY GROUP INC IV | 200,357 | $381.0M | 0.01% | |
| 420 | ATECALPHATEC HLDGS INC | 30,688 | $374.0M | 0.01% | |
| 421 | —CERBERUS TELECOM ACQUISITION | 371,089 | $371.0M | 0.01% | |
| 422 | LIDRAEYE INC | 64,600 | $353.0M | 0.01% | Call |
| 423 | —L&F ACQUISITION CORP | 34,203 | $342.0M | 0.01% | |
| 424 | —MERCURY ECOM ACQUISITION COR | 666,250 | $333.0M | 0.01% | |
| 425 | —INTERPRIVATE III FINANCIAL P | 255,965 | $328.0M | 0.01% | |
| 426 | —MSD ACQUISITION CORP | 33,558 | $328.0M | 0.01% | |
| 427 | —ACE GLOBAL BUSINESS ACQU LTD | 29,305 | $298.0M | 0.01% | |
| 428 | —SOCIAL CAP SUVRETTA HLD CRPI | 30,056 | $295.0M | 0.01% | |
| 429 | —LONGVIEW ACQUISITION CORP II | 220,000 | $284.0M | 0.01% | |
| 430 | —GOLDENBRIDGE ACQUISITION LTD | 26,388 | $262.0M | 0.01% | |
| 431 | IMVTIMMUNOVANT INC | 30,000 | $261.0M | 0.01% | |
| 432 | —BROOKLINE CAP ACQUISITION CO | 26,154 | $260.0M | 0.01% | |
| 433 | —D AND Z MEDIA ACQUISITION CO | 25,940 | $252.0M | 0.01% | |
| 434 | —PONTEM CORPORATION | 345,355 | $248.0M | 0.01% | |
| 435 | —SPORTS VENTURES ACQUISIN COR | 24,398 | $238.0M | 0.01% | |
| 436 | —SILVER CREST ACQUISITION COR | 23,613 | $232.0M | 0.01% | |
| 437 | —ESM ACQUISITION CORPORATION | 23,125 | $226.0M | 0.01% | |
| 438 | —AUSTERLITZ ACQUISITION CORP | 133,616 | $226.0M | 0.01% | |
| 439 | —SANDBRIDGE X2 CORP | 23,158 | $225.0M | 0.01% | |
| 440 | —SIMON PROPERTY GRP ACQ HOLDI | 22,405 | $218.0M | 0.01% | |
| 441 | —VECTOR ACQUISITION CORP II | 20,706 | $202.0M | 0.01% | |
| 442 | —DD3 ACQUISITION CORP II | 19,421 | $193.0M | 0.00% | |
| 443 | —OCA ACQUISITION CORP | 18,501 | $183.0M | 0.00% | |
| 444 | —CONCORD ACQUISITION CORP | 100,000 | $177.0M | 0.00% | |
| 445 | TREURTRILLIUM THERAPEUTICS INC | 10,000 | $176.0M | 0.00% | |
| 446 | —MOTION ACQUISITION CORP | 133,124 | $174.0M | 0.00% | |
| 447 | —EUROPEAN SUSTAINABLE GROWTH | 17,118 | $170.0M | 0.00% | |
| 448 | —AVISTA PUB ACQUISITION CORP | 308,333 | $170.0M | 0.00% | |
| 449 | —BROOGE ENERGY LTD | 325,286 | $163.0M | 0.00% | |
| 450 | —KAIROS ACQUISITION CORP | 16,260 | $157.0M | 0.00% | |
| 451 | —NOVA VISION ACQUISITION CORP | 480,000 | $156.0M | 0.00% | |
| 452 | —AERSALE CORPORATION | 25,000 | $154.0M | 0.00% | |
| 453 | —DIGITAL MEDIA SOLUTIONS INC | 200,000 | $154.0M | 0.00% | |
| 454 | —AGILE GROWTH CORP | 15,109 | $147.0M | 0.00% | |
| 455 | —MARLIN TECHNOLOGY CORP | 14,689 | $143.0M | 0.00% | |
| 456 | —INSU ACQUISITION CORP III | 14,200 | $139.0M | 0.00% | |
| 457 | PHGEBIOMX INC | 396,370 | $131.0M | 0.00% | |
| 458 | —VIRTUOSO ACQUISITION CORP | 111,106 | $127.0M | 0.00% | |
| 459 | —SKYDECK ACQUISITION CORP | 13,050 | $126.0M | 0.00% | |
| 460 | —OMNICHANNEL ACQUISITION CORP | 150,000 | $126.0M | 0.00% | |
| 461 | —NOVA VISION ACQUISITION CORP | 480,000 | $125.0M | 0.00% | |
| 462 | —WARRIOR TECHNOLOGIES ACQUI C | 11,804 | $116.0M | 0.00% | |
| 463 | —QUEENS GAMBIT GROWTH CAPITAL | 131,100 | $110.0M | 0.00% | |
| 464 | —TRADEUP ACQUISITION CORP | 10,000 | $99.0M | 0.00% | |
| 465 | —CHW ACQUISITION CORPORATION | 10,200 | $99.0M | 0.00% | |
| 466 | IMTXIMMATICS N.V | 21,400 | $90.0M | 0.00% | |
| 467 | —SOFTWARE ACQUISITN GRP INC I | 147,921 | $81.0M | 0.00% | |
| 468 | —BILANDER ACQUISITION CORP | 72,274 | $80.0M | 0.00% | |
| 469 | —NORTHERN STAR INVSTMNT CORP | 56,141 | $79.0M | 0.00% | |
| 470 | EWZSISHARES TR | 4,900 | $78.0M | 0.00% | |
| 471 | —MAGNUM OPUS ACQUISITION LTD | 59,892 | $69.0M | 0.00% | |
| 472 | —INTERPRIVATE II ACQUISITION | 63,068 | $62.0M | 0.00% | |
| 473 | —GLADSTONE ACQUISITION CORP | 124,800 | $61.0M | 0.00% | |
| 474 | —INTERPRIVATE IV INFRATECH PR | 74,211 | $53.0M | 0.00% | |
| 475 | ADVWWADVANTAGE SOLUTIONS INC | 25,000 | $46.0M | 0.00% | |
| 476 | —BLUE SAFARI GRP ACQUISITN CO | 113,416 | $40.0M | 0.00% | |
| 477 | ARKOARKO CORP | 16,666 | $36.0M | 0.00% | |
| 478 | —NEW VISTA ACQUISITION CORP | 47,500 | $33.0M | 0.00% | |
| 479 | —KKR ACQUISITION HOLDING I CO | 31,420 | $30.0M | 0.00% | |
| 480 | —SOC TELEMED INC | 74,107 | $24.0M | 0.00% | |
| 481 | —UCOMMUNE INTERNATIONAL LTD | 158,100 | $22.0M | 0.00% | |
| 482 | —GIGCAPITAL4 INC | 21,100 | $22.0M | 0.00% | |
| 483 | —OWLET INC | 18,104 | $17.0M | 0.00% | |
| 484 | —WILLIAMS ROWLAND ACQUISITION | 22,187 | $11.0M | 0.00% | |
| 485 | —GLOBAL BLUE GROUP HOLDING AG | 16,767 | $10.0M | 0.00% | |
| 486 | —SOCIAL CAP SUVRETTA HLDS CRP | 900 | $9.0M | 0.00% | |
| 487 | EEMSISHARES INC | 100 | $6.0M | 0.00% | |
| 488 | —CHW ACQUISITION CORPORATION | 10,200 | $4.0M | 0.00% | |
| 489 | LSXMKUSDLIBERTY MEDIA CORP DEL | 100 | $4.0M | 0.00% | |
| 490 | —SKYDECK ACQUISITION CORP | 844 | $1.0M | 0.00% | |
| 491 | —AUSTERLITZ ACQUISITION CORP | 3 | $0 | 0.00% | |
| 492 | —CC NEUBERGER PRINCIPAL HOLDN | 5 | $0 | 0.00% | |
| 493 | —LEAD EDGE GROWTH OPRTUNTS LT | 1 | $0 | 0.00% | |
| 494 | —SOCIAL LEVERAGE ACQUISN CORP | 1 | $0 | 0.00% | |
| 495 | —CORNER GROWTH ACQUISITION CO | 4 | $0 | 0.00% | |
| 496 | LATAGALATA ACQUISITION CORP | 2 | $0 | 0.00% | |
| 497 | —SKYDECK ACQUISITION CORP | 3 | $0 | 0.00% | |
| 498 | —SANDBRIDGE X2 CORP | 3 | $0 | 0.00% | |
| 499 | —FOREST ROAD ACQUISITION COR | 5 | $0 | 0.00% | |
| 500 | IPODDUNE ACQUISITION CORP | 1 | $0 | 0.00% |