Weiss Asset Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.3T
Holdings
662
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXDEURPIONEER NAT RES CO | 1,263,200 | $273.5B | 6.31% | |
| 2 | PCG 5.5 08/16/23PG&E CORP | 1,063,213 | $122.4B | 2.82% | |
| 3 | EXEEWCHESAPEAKE ENERGY CORP | 1,161,630 | $93.2B | 2.15% | |
| 4 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 53,250,000 | $85.2B | 1.96% | |
| 5 | TBPHTHERAVANCE BIOPHARMA INC | 7,457,060 | $75.6B | 1.74% | |
| 6 | EXECHESAPEAKE ENERGY CORP | 790,896 | $74.5B | 1.72% | |
| 7 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 1,057,942 | $70.6B | 1.63% | |
| 8 | HTHT 0.375 11/01/22H WORLD GROUP LTD | 59,113,000 | $58.7B | 1.35% | |
| 9 | EXEELCHESAPEAKE ENERGY CORP | 745,283 | $54.6B | 1.26% | |
| 10 | LI 0.25 05/01/28LI AUTO INC | 52,400,000 | $54.3B | 1.25% | |
| 11 | CHNGUSDCHANGE HEALTHCARE INC | 1,826,992 | $50.2B | 1.16% | |
| 12 | —REVOLUTION HEALTHCAR AQ CORP | 5,027,435 | $49.4B | 1.14% | |
| 13 | EXEEZCHESAPEAKE ENERGY CORP | 611,218 | $46.6B | 1.07% | |
| 14 | HYGISHARES TR | 608,000 | $43.4B | 1.00% | Put |
| 15 | EWJISHARES INC | 800,000 | $39.1B | 0.90% | Put |
| 16 | LINLINDE PLC | 141,100 | $38.0B | 0.88% | |
| 17 | —VY GLOBAL GROWTH | 3,784,428 | $38.0B | 0.88% | |
| 18 | —BIOHAVEN PHARMACTL HLDG CO L | 247,581 | $37.4B | 0.86% | |
| 19 | —BILIBILI INC | 39,974,000 | $37.2B | 0.86% | |
| 20 | PFFISHARES TR | 1,100,000 | $34.8B | 0.80% | Put |
| 21 | —HEALTH ASSURN ACQUISITION CO | 3,369,416 | $33.6B | 0.78% | |
| 22 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 675,000 | $33.5B | 0.77% | |
| 23 | GOSSGOSSAMER BIO INC | 2,773,924 | $33.2B | 0.77% | |
| 24 | —FTAC HERA ACQUISITION CORP | 3,346,938 | $33.2B | 0.77% | |
| 25 | NEENEXTERA ENERGY INC | 414,100 | $32.5B | 0.75% | Put |
| 26 | PCGPG&E CORP | 2,500,000 | $31.3B | 0.72% | Put |
| 27 | —FAR PEAK ACQUISITION CORP | 3,084,431 | $30.5B | 0.70% | |
| 28 | HVIIHENNESSY CAPITAL INVST CORP | 2,970,000 | $29.0B | 0.67% | |
| 29 | —BROADSCALE ACQUISITION CORP | 2,610,758 | $25.7B | 0.59% | |
| 30 | —GDS HLDGS LTD | 26,076,000 | $24.5B | 0.57% | |
| 31 | —SVF INVESTMENT CORP | 2,438,528 | $24.3B | 0.56% | |
| 32 | —AURORA ACQUISITION CORP | 2,432,112 | $24.1B | 0.55% | |
| 33 | —THUNDER BRIDGE CAP PRTNRS II | 2,416,428 | $23.8B | 0.55% | |
| 34 | —SCREAMING EAGLE ACQUISITN CO | 2,394,581 | $23.2B | 0.53% | |
| 35 | SPYSPDR S&P 500 ETF TR | 61,933 | $22.1B | 0.51% | Put |
| 36 | —THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $21.9B | 0.50% | |
| 37 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 33,250,000 | $21.9B | 0.50% | |
| 38 | XLESELECT SECTOR SPDR TR | 297,626 | $21.4B | 0.49% | Put |
| 39 | —GOOD WKS II ACQUISITION CORP | 1,999,999 | $20.0B | 0.46% | |
| 40 | —ARES ACQUISITION CORPORATION | 1,922,735 | $19.1B | 0.44% | |
| 41 | CHWYCHEWY INC | 600,000 | $18.4B | 0.42% | Put |
| 42 | —LUX HEALTH TECH ACQUISITION | 1,809,890 | $18.1B | 0.42% | |
| 43 | —POWERED BRANDS | 1,773,986 | $17.7B | 0.41% | |
| 44 | IWOISHARES TR | 84,714 | $17.5B | 0.40% | |
| 45 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 18,000,000 | $17.5B | 0.40% | |
| 46 | —AERIE PHARMACEUTICALS INC | 17,595,000 | $17.3B | 0.40% | |
| 47 | —TPB ACQUISITION CORP I | 1,732,500 | $17.2B | 0.40% | |
| 48 | —WARBURG PINCUS CAPTAL CORP I | 1,712,404 | $17.0B | 0.39% | |
| 49 | —INDEPENDENCE HOLDINGS CORP | 1,704,121 | $16.9B | 0.39% | |
| 50 | —LEFTERIS ACQUISITION CORP | 1,631,748 | $16.3B | 0.38% | |
| 51 | TWTRUSDTWITTER INC | 367,052 | $16.1B | 0.37% | |
| 52 | —RMG ACQUISITION CORP III | 1,589,131 | $15.8B | 0.36% | |
| 53 | ARKKARK ETF TR | 414,263 | $15.6B | 0.36% | |
| 54 | —CC NEUBERGER PRINCIPAL HOLDN | 1,564,383 | $15.5B | 0.36% | |
| 55 | APDAIR PRODS & CHEMS INC | 64,450 | $15.0B | 0.35% | |
| 56 | —SCION TECH GROWTH I | 1,493,666 | $14.9B | 0.34% | |
| 57 | —JAWS HURRICANE ACQUISITN COR | 1,462,833 | $14.3B | 0.33% | |
| 58 | AVLR 0.25 08/01/26AVALARA INC | 14,650,000 | $14.2B | 0.33% | |
| 59 | —HIGHLAND TRANSCEND PARTNERS | 1,420,869 | $14.2B | 0.33% | |
| 60 | SHWSHERWIN WILLIAMS CO | 68,025 | $13.9B | 0.32% | |
| 61 | —BLUCORA INC | 710,739 | $13.7B | 0.32% | |
| 62 | —INTERPRIVATE III FINANCIAL P | 1,396,793 | $13.7B | 0.32% | |
| 63 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,370,695 | $13.7B | 0.32% | |
| 64 | AAPLAPPLE INC | 97,190 | $13.4B | 0.31% | |
| 65 | —AFTERNEXT HEALTHTECH ACQUISI | 1,363,101 | $13.3B | 0.31% | |
| 66 | —DECARBONIZATION PLUS ACQUISI | 1,313,350 | $13.2B | 0.30% | |
| 67 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,327,893 | $13.2B | 0.30% | |
| 68 | —PONTEM CORPORATION | 1,302,911 | $13.0B | 0.30% | |
| 69 | —IRONSOURCE LTD | 3,749,788 | $12.9B | 0.30% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 149,050 | $12.9B | 0.30% | |
| 71 | —HORIZON ACQUISITION CORPORAT | 1,258,574 | $12.6B | 0.29% | |
| 72 | HTHTH WORLD GROUP LTD | 375,000 | $12.6B | 0.29% | Put |
| 73 | —BRIGHT LIGHTS ACQUISITION CO | 1,267,913 | $12.6B | 0.29% | |
| 74 | —POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12.4B | 0.29% | |
| 75 | —JOYY INC | 13,304,000 | $12.4B | 0.29% | |
| 76 | LATAGALATA ACQUISITION CORP | 1,237,498 | $12.4B | 0.29% | |
| 77 | —CRIXUS BH3 ACQUISITION CO | 1,229,991 | $12.2B | 0.28% | |
| 78 | —KKR ACQUISITION HOLDING I CO | 1,240,807 | $12.2B | 0.28% | |
| 79 | —INTERPRIVATE IV INFRATECH PR | 1,236,856 | $12.2B | 0.28% | |
| 80 | —PIONEER MERGER CORP | 1,222,142 | $12.2B | 0.28% | |
| 81 | —FINSERV ACQUISITION CORP II | 1,228,167 | $12.1B | 0.28% | |
| 82 | —LEO HLDGS CORP II | 1,198,724 | $11.9B | 0.28% | |
| 83 | TSLATESLA INC | 44,642 | $11.8B | 0.27% | Put |
| 84 | CTVACORTEVA INC | 206,100 | $11.8B | 0.27% | |
| 85 | —KHOSLA VENTURES ACQUISITION | 1,189,544 | $11.7B | 0.27% | |
| 86 | ALBALBEMARLE CORP | 43,925 | $11.6B | 0.27% | |
| 87 | —PATRIA LATIN AMRCN OPPRNTY A | 1,134,250 | $11.5B | 0.27% | |
| 88 | —FUTURE HEALTH ESG CORP | 1,150,000 | $11.5B | 0.27% | |
| 89 | —DTE ENERGY CO | 225,000 | $11.3B | 0.26% | |
| 90 | —UTA ACQUISITION CORPORATION | 1,117,216 | $11.2B | 0.26% | |
| 91 | UPST 0.25 08/15/26UPSTART HLDGS INC | 19,750,000 | $11.2B | 0.26% | |
| 92 | —AXIOS SUSTAINABLE GRW ACQ CO | 1,100,501 | $11.1B | 0.26% | |
| 93 | TVGNSEMPER PARATUS ACQUISITION C | 1,083,278 | $11.0B | 0.25% | |
| 94 | —ZIMMER ENERGY TRANSITION ACQ | 1,107,773 | $10.8B | 0.25% | |
| 95 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 9,100,000 | $10.8B | 0.25% | |
| 96 | —WAVERLEY CAPITAL ACQUIS CORP | 1,098,676 | $10.7B | 0.25% | |
| 97 | DOWDOW INC | 242,675 | $10.7B | 0.25% | |
| 98 | —ASCENDANT DIGITAL ACQ CORP I | 1,050,300 | $10.7B | 0.25% | |
| 99 | MSFTMICROSOFT CORP | 45,270 | $10.5B | 0.24% | |
| 100 | —CAPITALWORKS EMNG MKTS ACQST | 1,033,115 | $10.4B | 0.24% |
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