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 |
|---|---|---|---|---|---|
| 201 | —AHREN ACQUISITION CORP | 568,736 | $5.7B | 0.13% | |
| 202 | —G SQUARED ASCEND II INC | 576,253 | $5.7B | 0.13% | |
| 203 | MLMMARTIN MARIETTA MATLS INC | 17,600 | $5.7B | 0.13% | |
| 204 | —AVANTI ACQUISITION CORP | 560,995 | $5.6B | 0.13% | |
| 205 | —NORTH MOUNTAIN MERGER CORP | 555,935 | $5.6B | 0.13% | |
| 206 | —INFINITE ACQUISITION CORP | 558,492 | $5.6B | 0.13% | |
| 207 | —MARBLEGATE ACQUISITION CORP | 559,750 | $5.6B | 0.13% | |
| 208 | —AFRICAN GOLD ACQUISITION COR | 562,809 | $5.6B | 0.13% | |
| 209 | —NATURAL ORDER ACQUISITION CO | 555,444 | $5.5B | 0.13% | |
| 210 | —KAIROUS ACQUISITION CORP LTD | 541,900 | $5.5B | 0.13% | |
| 211 | —PIVOTAL INVESTMENT CORP III | 553,353 | $5.5B | 0.13% | |
| 212 | LNGCHENIERE ENERGY INC | 32,509 | $5.4B | 0.12% | |
| 213 | —TPG PACE BEN FIN CORP | 536,494 | $5.4B | 0.12% | |
| 214 | GCTSCONCORD ACQUISITION CORP III | 533,220 | $5.3B | 0.12% | |
| 215 | —PEGASUS DIGITAL MOBILITY ACQ | 525,000 | $5.3B | 0.12% | |
| 216 | UNHUNITEDHEALTH GROUP INC | 10,301 | $5.2B | 0.12% | |
| 217 | MTBM & T BK CORP | 29,325 | $5.2B | 0.12% | |
| 218 | ABBVABBVIE INC | 38,508 | $5.2B | 0.12% | |
| 219 | GPCGENUINE PARTS CO | 34,250 | $5.1B | 0.12% | |
| 220 | —ACCRETION ACQUISITION CORP | 512,500 | $5.1B | 0.12% | |
| 221 | APTVAPTIV PLC | 53,836 | $5.1B | 0.12% | |
| 222 | —JACK CREEK INVESTMENT CORP | 511,059 | $5.1B | 0.12% | |
| 223 | —THRIVE ACQUISITION CORPORATI | 500,600 | $5.1B | 0.12% | |
| 224 | —OXUS ACQUISITION CORP | 501,165 | $5.1B | 0.12% | |
| 225 | —KIMBELL TIGER ACQUISITION CO | 498,000 | $5.0B | 0.12% | |
| 226 | HAIAFHEALTHCARE AI ACQUISITION CO | 500,000 | $5.0B | 0.12% | |
| 227 | CHECLATAMGROWTH SPAC | 500,000 | $5.0B | 0.12% | |
| 228 | ACAQUSDATHENA CONSUMER ACQ CORP | 500,000 | $5.0B | 0.12% | |
| 229 | EVCOEVEREST CONSOLIDATOR ACQ COR | 500,000 | $5.0B | 0.12% | |
| 230 | BLKCHFBLACKROCK INC | 9,100 | $5.0B | 0.12% | |
| 231 | —JUPITER WELLNESS ACQUISITION | 498,600 | $5.0B | 0.12% | |
| 232 | —INDUSTRIAL TECH ACQSTNS II I | 500,000 | $5.0B | 0.12% | |
| 233 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $5.0B | 0.12% | |
| 234 | —ACHARI VENTURES HLDGS CORP I | 494,979 | $5.0B | 0.11% | |
| 235 | —MEDICUS SCIENCES ACQUISITION | 500,024 | $5.0B | 0.11% | |
| 236 | ALNYALNYLAM PHARMACEUTICALS INC | 24,450 | $4.9B | 0.11% | |
| 237 | —OMNILIT ACQUISITION CORP | 485,000 | $4.9B | 0.11% | |
| 238 | —AMCI ACQUISITION CORP II | 498,998 | $4.9B | 0.11% | |
| 239 | SCMASEAPORT CALIBRE MATLS ACQUIS | 487,000 | $4.9B | 0.11% | |
| 240 | —JAGUAR GLOBAL GROWTH CORP I | 489,311 | $4.9B | 0.11% | |
| 241 | AMZNAMAZON COM INC | 42,944 | $4.9B | 0.11% | |
| 242 | —POST HOLDINGS PARTNERING COR | 500,000 | $4.8B | 0.11% | |
| 243 | —SUPERNOVA PARTN ACQ CO III L | 487,602 | $4.8B | 0.11% | |
| 244 | —NEWCOURT ACQUISITION CORP | 473,200 | $4.8B | 0.11% | |
| 245 | —GENERATION ASIA I ACQUISITIO | 480,000 | $4.8B | 0.11% | |
| 246 | IWMISHARES TR | 28,919 | $4.8B | 0.11% | |
| 247 | AVGOBROADCOM INC | 10,622 | $4.7B | 0.11% | |
| 248 | —NIGHTDRAGON ACQUISITION CORP | 478,613 | $4.7B | 0.11% | |
| 249 | AMCRAMCOR PLC | 435,150 | $4.7B | 0.11% | |
| 250 | —SABRE CORP | 65,000 | $4.7B | 0.11% | |
| 251 | DSAQDIRECT SELLING ACQUISITIN CO | 458,600 | $4.6B | 0.11% | |
| 252 | —BRIDGETOWN HOLDINGS LTD | 457,955 | $4.6B | 0.11% | |
| 253 | —DIAMONDHEAD HOLDINGS CORP | 461,976 | $4.6B | 0.11% | |
| 254 | —PHP VENTURES ACQUISITION COR | 450,000 | $4.5B | 0.10% | |
| 255 | PDD 0 12/01/25PINDUODUO INC | 5,000,000 | $4.5B | 0.10% | |
| 256 | —GARDINER HEALTHCARE ACQTS CO | 450,000 | $4.5B | 0.10% | |
| 257 | —TISHMAN SPEYER INNOVATION CO | 452,120 | $4.5B | 0.10% | |
| 258 | BALLBALL CORP | 92,050 | $4.4B | 0.10% | |
| 259 | —COMPUTE HEALTH ACQUISITIN CO | 449,577 | $4.4B | 0.10% | |
| 260 | GILDGILEAD SCIENCES INC | 71,550 | $4.4B | 0.10% | |
| 261 | —CF ACQUISITION CORP IV | 438,070 | $4.4B | 0.10% | |
| 262 | —MOBIV ACQUISITION CORP | 425,000 | $4.3B | 0.10% | |
| 263 | —VECTOR ACQUISITION CORP II | 432,622 | $4.3B | 0.10% | |
| 264 | —BLUE SAFARI GRP ACQUISITN CO | 414,875 | $4.3B | 0.10% | |
| 265 | —HENNESSY CAPITAL INVS CORP V | 431,402 | $4.3B | 0.10% | |
| 266 | REMGEMERGING MARKETS HORIZON COR | 425,150 | $4.3B | 0.10% | |
| 267 | FT2FIRST HORIZON CORPORATION | 182,135 | $4.2B | 0.10% | |
| 268 | —LAMF GLOBAL VENTURES CORP I | 412,740 | $4.2B | 0.10% | |
| 269 | —SOCIAL LEVERAGE ACQUISN CORP | 419,763 | $4.1B | 0.10% | |
| 270 | —MOUNTAIN & CO I ACQUISITN CO | 400,000 | $4.1B | 0.09% | |
| 271 | —JUNIPER II CORP | 409,470 | $4.1B | 0.09% | |
| 272 | CNGLCANNA GLOBAL ACQUISITION COR | 400,000 | $4.1B | 0.09% | |
| 273 | —METALS ACQUISITION CORP | 410,601 | $4.0B | 0.09% | |
| 274 | —BCLS ACQUISITION CORP | 400,000 | $4.0B | 0.09% | |
| 275 | HUMHUMANA INC | 8,250 | $4.0B | 0.09% | |
| 276 | SLAMFSLAM CORP | 403,750 | $4.0B | 0.09% | |
| 277 | —FOREST ROAD ACQUISITION COR | 407,000 | $4.0B | 0.09% | |
| 278 | MDLZMONDELEZ INTL INC | 71,425 | $3.9B | 0.09% | |
| 279 | —ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $3.9B | 0.09% | |
| 280 | —AGILE GROWTH CORP | 389,609 | $3.9B | 0.09% | |
| 281 | —CATALYST PARTNRS ACQUISITN C | 390,410 | $3.9B | 0.09% | |
| 282 | HCMAHCM ACQUISITION CO | 378,921 | $3.8B | 0.09% | |
| 283 | FISFIDELITY NATL INFORMATION SV | 50,450 | $3.8B | 0.09% | |
| 284 | JOYY 1.375 06/15/26JOYY INC | 4,500,000 | $3.8B | 0.09% | |
| 285 | CURRINFINT ACQUISITION CORP | 374,796 | $3.8B | 0.09% | |
| 286 | —CATCHA INVESTMENT CORP | 383,568 | $3.8B | 0.09% | |
| 287 | AVYAVERY DENNISON CORP | 23,325 | $3.8B | 0.09% | |
| 288 | —FINNOVATE ACQUISITION CORP | 375,000 | $3.8B | 0.09% | |
| 289 | NDQINVESCO QQQ TR | 14,060 | $3.8B | 0.09% | |
| 290 | —THE GROWTH FOR GOOD ACQU COR | 380,400 | $3.7B | 0.09% | |
| 291 | —VENUS ACQUISITION CORPORATIO | 362,006 | $3.7B | 0.09% | |
| 292 | FMCFMC CORP | 35,225 | $3.7B | 0.09% | |
| 293 | —AETHERIUM ACQUISITION CORP | 373,500 | $3.7B | 0.09% | |
| 294 | ATOATMOS ENERGY CORP | 36,050 | $3.7B | 0.08% | |
| 295 | —AVISTA PUB ACQUISITION CORP | 359,321 | $3.7B | 0.08% | |
| 296 | —CONX CORP | 363,100 | $3.6B | 0.08% | |
| 297 | —DATA KNIGHTS ACQUISITION COR | 350,000 | $3.6B | 0.08% | |
| 298 | AMGNAMGEN INC | 16,050 | $3.6B | 0.08% | |
| 299 | RNERMOUNT RAINIER ACQUISITION CO | 353,736 | $3.6B | 0.08% | |
| 300 | —ROCKET INTERNET GRWT OPRT CO | 359,840 | $3.6B | 0.08% |