Weiss Asset Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.7B
Holdings
176
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 2,890,072 | $270.6T | 16033209.14% | Put |
| 2 | —NISOURCE INC | 1,486,977 | $145.0T | 8589298.29% | |
| 3 | SPYSPDR S&P 500 ETF TR | 290,090 | $124.0T | 7347597.04% | Put |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 775,660 | $89.7T | 5316967.28% | |
| 5 | TBPHTHERAVANCE BIOPHARMA INC | 7,457,060 | $64.4T | 3813073.77% | |
| 6 | SPLK 1.125 06/15/27SPLUNK INC | 65,000,000 | $61.3T | 3634274.66% | |
| 7 | VMWEURVMWARE INC | 363,830 | $60.6T | 3588866.83% | |
| 8 | AALAMERICAN AIRLS GROUP INC | 4,495,200 | $57.6T | 3411889.22% | Put |
| 9 | LI 0.25 05/01/28LI AUTO INC | 29,024,000 | $41.1T | 2433884.07% | |
| 10 | RHCRH PLC | 719,500 | $39.4T | 2333205.65% | |
| 11 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,828,703 | $38.1T | 2259154.92% | |
| 12 | ACIALBERTSONS COS INC | 1,640,736 | $37.3T | 2211652.45% | |
| 13 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 675,000 | $37.1T | 2195487.02% | |
| 14 | NINISOURCE INC | 1,500,000 | $37.0T | 2193477.52% | Put |
| 15 | IWMISHARES TR | 170,000 | $30.0T | 1780248.16% | Put |
| 16 | CCIVGBPLUCID GROUP INC | 5,337,991 | $29.8T | 1768016.94% | Put |
| 17 | HTZWWHERTZ GLOBAL HLDGS INC | 3,979,396 | $24.4T | 1442996.78% | |
| 18 | CCLCARNIVAL CORP | 1,755,100 | $24.1T | 1426766.00% | Put |
| 19 | CLVTCLARIVATE PLC | 749,343 | $22.0T | 1304667.45% | |
| 20 | BILIBILIBILI INC | 1,578,208 | $21.7T | 1287641.45% | Put |
| 21 | SGENUSDSEAGEN INC | 101,829 | $21.6T | 1280003.86% | |
| 22 | LILI AUTO INC | 600,000 | $21.4T | 1267382.07% | Put |
| 23 | AXTAAXALTA COATING SYS LTD | 679,180 | $18.3T | 1082515.05% | |
| 24 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 18,218,000 | $17.7T | 1048213.31% | |
| 25 | —VNET GROUP INC | 21,500,000 | $16.9T | 1002348.36% | |
| 26 | —INTERCEPT PHARMACEUTICALS IN | 16,160,000 | $15.8T | 939010.66% | |
| 27 | COINCOINBASE GLOBAL INC | 200,000 | $15.0T | 889715.24% | Put |
| 28 | XLFISELECT SECTOR SPDR TR | 213,730 | $14.7T | 871392.48% | |
| 29 | ONTOONTO INNOVATION INC | 110,000 | $14.0T | 831127.71% | |
| 30 | CAVACAVA GROUP INC | 451,700 | $13.8T | 819773.47% | Put |
| 31 | AIC3 AI INC | 500,000 | $12.8T | 756044.65% | Put |
| 32 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 15,533,000 | $11.7T | 694675.57% | |
| 33 | SPAQUSDFISKER INC | 1,640,400 | $10.5T | 623995.65% | Put |
| 34 | NEENEXTERA ENERGY INC | 183,562 | $10.5T | 623100.90% | |
| 35 | VICRVICOR CORP | 163,900 | $9.7T | 571896.29% | Call |
| 36 | NDQINVESCO QQQ TR | 25,670 | $9.2T | 544920.43% | |
| 37 | NIONIO INC | 1,000,000 | $9.0T | 535630.38% | Put |
| 38 | —NIKOLA CORP | 5,500,000 | $8.6T | 511633.67% | Put |
| 39 | ARMARM HOLDINGS PLC | 150,000 | $8.0T | 475668.22% | |
| 40 | —THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.7T | 394760.78% | |
| 41 | PGNYPROGYNY INC | 166,700 | $5.7T | 336021.20% | |
| 42 | XLESELECT SECTOR SPDR TR | 60,000 | $5.4T | 321342.68% | Put |
| 43 | —CRIXUS BH3 ACQUISITION CO | 500,000 | $5.3T | 312401.68% | |
| 44 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 143,740 | $5.1T | 300982.32% | |
| 45 | IQIQIYI INC | 1,000,000 | $4.7T | 280850.44% | Put |
| 46 | —EMAGIN CORP | 2,127,487 | $4.2T | 250851.53% | |
| 47 | ENPHENPHASE ENERGY INC | 33,300 | $4.0T | 237063.55% | Call |
| 48 | WOLF*WOLFSPEED INC | 102,000 | $3.9T | 230261.81% | |
| 49 | FSLRFIRST SOLAR INC | 23,700 | $3.8T | 226913.12% | |
| 50 | RCLROYAL CARIBBEAN GROUP | 40,000 | $3.7T | 218376.03% | Put |
| 51 | PKSTPEAKSTONE REALTY TRUST | 208,322 | $3.5T | 205392.80% | |
| 52 | NXTNEXTRACKER INC | 85,711 | $3.4T | 203951.58% | |
| 53 | CHWYCHEWY INC | 182,000 | $3.3T | 196910.53% | Call |
| 54 | JOBYJOBY AVIATION INC | 2,638,204 | $3.3T | 193832.61% | |
| 55 | —ARISZ ACQUISITION CORP | 304,438 | $3.3T | 193550.99% | |
| 56 | PAYOPAYONEER GLOBAL INC | 4,000,000 | $3.2T | 191973.72% | |
| 57 | FLEXFLEX LTD | 112,993 | $3.0T | 180630.15% | |
| 58 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 172,423 | $3.0T | 180461.99% | |
| 59 | SOSOUTHERN CO | 46,828 | $3.0T | 179572.93% | |
| 60 | —PONO CAP THREE INC | 275,000 | $2.9T | 171902.39% | |
| 61 | ESEVERSOURCE ENERGY | 47,083 | $2.7T | 162222.30% | |
| 62 | DDOMINION ENERGY INC | 60,971 | $2.7T | 161374.95% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 36,197 | $2.7T | 161325.35% | |
| 64 | XELXCEL ENERGY INC | 47,523 | $2.7T | 161119.63% | |
| 65 | WECWEC ENERGY GROUP INC | 33,659 | $2.7T | 160643.61% | |
| 66 | AEEAMEREN CORP | 36,182 | $2.7T | 160422.43% | |
| 67 | DTEDTE ENERGY CO | 27,268 | $2.7T | 160402.75% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,531 | $2.7T | 160273.70% | |
| 69 | PEOEXELON CORP | 71,499 | $2.7T | 160093.46% | |
| 70 | ETRENTERGY CORP NEW | 29,162 | $2.7T | 159829.08% | |
| 71 | EDCONSOLIDATED EDISON INC | 31,502 | $2.7T | 159644.28% | |
| 72 | DUKDUKE ENERGY CORP NEW | 30,508 | $2.7T | 159541.78% | |
| 73 | CEGCONSTELLATION ENERGY CORP | 24,566 | $2.7T | 158772.87% | |
| 74 | PCGPG&E CORP | 166,029 | $2.7T | 158677.42% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 21,621 | $2.7T | 158634.76% | |
| 76 | FEFIRSTENERGY CORP | 78,029 | $2.7T | 158024.65% | |
| 77 | FUBO 3.25 02/15/26FUBOTV INC | 4,000,000 | $2.6T | 156947.29% | |
| 78 | SRESEMPRA | 34,948 | $2.4T | 140870.32% | |
| 79 | XJPIXNUVEEN PFD & INCOME TERM FD | 122,783 | $2.1T | 124912.32% | |
| 80 | BITOPROSHARES TR | 142,250 | $2.0T | 116397.22% | |
| 81 | IRBTQIROBOT CORP | 45,089 | $1.7T | 101252.69% | |
| 82 | GOSSGOSSAMER BIO INC | 2,000,000 | $1.7T | 98688.71% | |
| 83 | PHYS/USPROTT PHYSICAL GOLD TR | 114,132 | $1.6T | 96838.30% | |
| 84 | GOEVQCANOO INC | 3,299,901 | $1.6T | 95806.20% | Put |
| 85 | BSTZBLACKROCK SCIENCE & TECHNOLO | 93,894 | $1.5T | 91794.90% | |
| 86 | BTXBLACKROCK INNOVATION AND GRW | 220,965 | $1.5T | 91123.29% | |
| 87 | CARTMAPLEBEAR INC | 50,000 | $1.5T | 87958.33% | |
| 88 | —FREYR BATTERY | 300,000 | $1.5T | 86921.43% | Put |
| 89 | VSHVISHAY INTERTECHNOLOGY INC | 58,000 | $1.4T | 84951.93% | |
| 90 | —DISTOKEN ACQUISITION CORP | 123,504 | $1.3T | 77129.12% | |
| 91 | TWNKEURHOSTESS BRANDS INC | 35,187 | $1.2T | 69447.03% | |
| 92 | MANUMANCHESTER UTD PLC NEW | 54,941 | $1.1T | 64422.71% | |
| 93 | —PEARL HOLDINGS ACQUISITN COR | 100,000 | $1.1T | 63517.23% | |
| 94 | BGBBLACKSTONE STRATEGIC CRED 20 | 90,883 | $998.8B | 59180.28% | |
| 95 | —FARADAY FUTRE INTLGT ELCTR I | 750,000 | $997.5B | 59103.02% | Put |
| 96 | OPRAOPERA LTD | 80,000 | $901.6B | 53420.84% | |
| 97 | —GENERATION ASIA I ACQUISITIO | 80,000 | $858.4B | 50861.19% | |
| 98 | ODDODDITY TECH LTD | 30,000 | $850.5B | 50393.10% | |
| 99 | FUBOFUBOTV INC | 300,000 | $801.0B | 47460.17% | Put |
| 100 | DMYYDMY SQUARED TECHNOLOGY GROUP | 74,700 | $780.6B | 46252.75% |
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