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 |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 71,925 | $10.4B | 0.24% | |
| 102 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 1,038,413 | $10.3B | 0.24% | |
| 103 | —INTERPRIVATE II ACQUISITION | 1,051,145 | $10.3B | 0.24% | |
| 104 | COHR 6 07/01/23 ACOHERENT CORP | 64,473 | $10.2B | 0.24% | |
| 105 | —DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $10.0B | 0.23% | |
| 106 | MAQCMAQUIA CAPITAL ACQUISITION C | 962,480 | $9.9B | 0.23% | |
| 107 | —COLONNADE ACQUISITION CORP I | 1,000,200 | $9.9B | 0.23% | |
| 108 | —PERCEPTION CAPITAL CORP II | 975,180 | $9.9B | 0.23% | |
| 109 | FVAVFORTRESS VALUE ACQUISI CORP | 1,000,000 | $9.8B | 0.23% | |
| 110 | —JAWS JUGGERNAUT ACQUISITN CO | 983,278 | $9.7B | 0.22% | |
| 111 | NEMNEWMONT CORP | 222,350 | $9.3B | 0.22% | |
| 112 | —LAZARD GROWTH ACQUISITION CO | 935,266 | $9.3B | 0.21% | |
| 113 | —GRINDROD SHIPPING HOLDINGS L | 384,342 | $9.2B | 0.21% | |
| 114 | IVCAFINVESTCORP INDIA ACQUISTN CO | 908,991 | $9.2B | 0.21% | |
| 115 | —ARGUS CAPITAL CORP | 907,990 | $9.1B | 0.21% | |
| 116 | —LEAD EDGE GROWTH OPRTUNTS LT | 918,342 | $9.1B | 0.21% | |
| 117 | —LF CAPITAL ACQUISITION CORP | 905,000 | $9.1B | 0.21% | |
| 118 | —H I G ACQUISITION CORP | 902,725 | $9.1B | 0.21% | |
| 119 | —FORTRESS CAPITAL ACQUISITION | 909,129 | $9.0B | 0.21% | |
| 120 | —CONSTELLATION ACQUISITN CORP | 905,965 | $9.0B | 0.21% | |
| 121 | —DIGITAL TRANSFORMATN OPT COR | 910,992 | $8.9B | 0.21% | |
| 122 | —COVA ACQUISITION CORP | 895,849 | $8.9B | 0.21% | |
| 123 | WDAYWORKDAY INC | 57,523 | $8.8B | 0.20% | |
| 124 | —ALPINE ACQUISITION CORPORATI | 850,000 | $8.7B | 0.20% | |
| 125 | —NEW VISTA ACQUISITION CORP | 875,836 | $8.7B | 0.20% | |
| 126 | ALSAFALPHA STAR ACQUISITION CORP | 860,000 | $8.7B | 0.20% | |
| 127 | —THE MUSIC ACQUISITION CORP | 873,854 | $8.6B | 0.20% | |
| 128 | —SOAR TECHNOLOGY ACQUISN CORP | 830,000 | $8.5B | 0.20% | |
| 129 | —G SQUARED ASCEND I INC | 859,684 | $8.5B | 0.20% | |
| 130 | MSSAFMETAL SKY STAR ACQUISITION C | 850,000 | $8.5B | 0.20% | |
| 131 | —HUDSON EXECUTIVE INVES III | 852,056 | $8.4B | 0.19% | |
| 132 | —HAMILTON LANE ALLIANCE HLDGS | 841,780 | $8.3B | 0.19% | |
| 133 | —CARTESIAN GROWTH CORP | 837,962 | $8.3B | 0.19% | |
| 134 | —ROC ENERGY ACQUISITION CORP | 819,544 | $8.2B | 0.19% | |
| 135 | —CORNER GROWTH ACQUISITION CO | 823,878 | $8.2B | 0.19% | |
| 136 | —FINTECH ECOSYSTEM DEVE | 797,941 | $8.0B | 0.19% | |
| 137 | —BURTECH ACQUISITION CORP | 800,000 | $8.0B | 0.18% | |
| 138 | NUENUCOR CORP | 74,625 | $8.0B | 0.18% | |
| 139 | —HUNT COMPANIES ACQUISITIO | 776,100 | $7.9B | 0.18% | |
| 140 | —MERCATO PARTNERS ACQUISITION | 782,383 | $7.8B | 0.18% | |
| 141 | —TALON 1 ACQUISITION CORP | 760,000 | $7.7B | 0.18% | |
| 142 | WINVINVESTCORP EUROPE ACQUISITIO | 753,022 | $7.6B | 0.18% | |
| 143 | CHECCHENGHE ACQUISITION CO | 750,081 | $7.6B | 0.17% | |
| 144 | —SOUTHPORT ACQUISITION CORP | 750,000 | $7.5B | 0.17% | |
| 145 | —FIGURE ACQUISITION CORP I | 755,700 | $7.4B | 0.17% | |
| 146 | —ADIT EDTECH ACQUISITION CORP | 752,587 | $7.4B | 0.17% | |
| 147 | PPGPPG INDS INC | 67,150 | $7.4B | 0.17% | |
| 148 | —ARISZ ACQUISITION CORP | 737,919 | $7.3B | 0.17% | |
| 149 | —ONYX ACQUISITION CO I | 722,442 | $7.3B | 0.17% | |
| 150 | —LDH GROWTH CORP I | 735,310 | $7.3B | 0.17% | |
| 151 | DDDUPONT DE NEMOURS INC | 142,400 | $7.2B | 0.17% | |
| 152 | —ARYA SCIENCES ACQU CORP IV | 720,046 | $7.1B | 0.16% | |
| 153 | —MOTIVE CAPITAL CORP II | 711,665 | $7.1B | 0.16% | |
| 154 | —APX ACQUISITION CORP I | 697,239 | $7.1B | 0.16% | |
| 155 | —QUANTUM FINTECH ACQUISTIN CO | 715,799 | $7.1B | 0.16% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 93,475 | $7.0B | 0.16% | |
| 157 | TYGOROTH CH ACQUISITION IV CO | 700,000 | $7.0B | 0.16% | |
| 158 | —OCEANTECH ACQUISITIONS I COR | 685,167 | $7.0B | 0.16% | |
| 159 | —ICONIC SPORTS ACQUISITION CO | 685,080 | $7.0B | 0.16% | |
| 160 | IGTAINCEPTION GROWTH ACQUSTN LTD | 700,000 | $7.0B | 0.16% | |
| 161 | —SILVER SPIKE ACQUISITN CORP | 700,388 | $6.9B | 0.16% | |
| 162 | IFFINTERNATIONAL FLAVORS&FRAGRA | 76,375 | $6.9B | 0.16% | |
| 163 | —TZP STRATEGIES ACQUISTN CORP | 689,000 | $6.9B | 0.16% | |
| 164 | GTIJFENERGEM CORP | 675,000 | $6.9B | 0.16% | |
| 165 | —NORTHERN STAR INVSTMNT CORP | 692,009 | $6.8B | 0.16% | |
| 166 | —MAXPRO CAPITAL ACQUISITN COR | 671,100 | $6.8B | 0.16% | |
| 167 | —LONGVIEW ACQUISITION CORP II | 692,154 | $6.8B | 0.16% | |
| 168 | —PONO CAPITAL CORP | 663,080 | $6.8B | 0.16% | |
| 169 | —INTEGRATED WELLNESS ACQ CORP | 668,100 | $6.8B | 0.16% | |
| 170 | —SVF INVESTMENT CORP 2 | 676,519 | $6.7B | 0.15% | |
| 171 | —GAMES & ESPORTS EXPRNC ACQ C | 650,000 | $6.6B | 0.15% | |
| 172 | —GENESIS GRWT TECH ACQUSTN CO | 650,000 | $6.6B | 0.15% | |
| 173 | —GOGREEN INVESTMENTS CORP | 644,220 | $6.5B | 0.15% | |
| 174 | —NABORS ENERGY TRANSITION COR | 650,000 | $6.5B | 0.15% | |
| 175 | —KISMET ACQUISITION THREE COR | 655,815 | $6.5B | 0.15% | |
| 176 | —TKB CRITICAL TECHNOLOGIES 1 | 635,930 | $6.4B | 0.15% | |
| 177 | —SIERRA LAKE ACQUISITION CORP | 643,001 | $6.4B | 0.15% | |
| 178 | CRTAFCARTICA ACQUISITION CORP | 635,000 | $6.4B | 0.15% | |
| 179 | YOTAYOTTA ACQUISITION CORPORATIO | 646,800 | $6.4B | 0.15% | |
| 180 | —ST ENERGY TRANSITION I LTD | 633,433 | $6.4B | 0.15% | |
| 181 | —SOCIAL CAPITAL HEDOSOPHA HLD | 628,848 | $6.3B | 0.15% | |
| 182 | —ESGEN ACQUISITION CORP | 620,000 | $6.3B | 0.15% | |
| 183 | CPTKWCROWN PROPTECH ACQUISITIONS | 633,185 | $6.3B | 0.14% | |
| 184 | —PERIDOT ACQUISITION CORP II | 632,521 | $6.3B | 0.14% | |
| 185 | PAIIPYROPHYTE ACQUISITION CORP | 615,000 | $6.2B | 0.14% | |
| 186 | PKGPACKAGING CORP AMER | 55,325 | $6.2B | 0.14% | |
| 187 | —AVALON ACQUISITION INC | 619,018 | $6.2B | 0.14% | |
| 188 | —PERIPHAS CAPITAL PARTNERING | 249,720 | $6.2B | 0.14% | |
| 189 | —RIGEL RESOURCE ACQ CORP | 611,102 | $6.2B | 0.14% | |
| 190 | SPMCSOUND POINT ACQUISITION CORP | 604,605 | $6.2B | 0.14% | |
| 191 | —SOCIAL CAP SUVRETTA HLDS CRP | 627,243 | $6.1B | 0.14% | |
| 192 | —AESTHER HEALTHCARE ACQSTN CO | 599,469 | $6.1B | 0.14% | |
| 193 | —8I ACQUISITION 2 CORP | 600,396 | $6.0B | 0.14% | |
| 194 | —PARSEC CAPITAL ACQUISITION | 587,984 | $5.9B | 0.14% | |
| 195 | EWTISHARES INC | 137,000 | $5.9B | 0.14% | |
| 196 | —LANDCADIA HOLDINGS IV INC | 599,769 | $5.9B | 0.14% | |
| 197 | —CRYPTO 1 ACQUISITION CORP | 585,803 | $5.9B | 0.14% | |
| 198 | VMCVULCAN MATLS CO | 37,225 | $5.9B | 0.14% | |
| 199 | —REDWOODS ACQUISITION CORP | 585,000 | $5.8B | 0.13% | |
| 200 | GLLIGLOBALINK INVT INC | 574,891 | $5.7B | 0.13% |