Weiss Asset Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.7T
Holdings
176
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASGIABRDN GLOBAL INFRA INCOME FU | 45,938 | $739.6M | 0.04% | |
| 102 | XHITXINVESCO HIG INCM 2023 TARG T | 97,193 | $661.9M | 0.04% | |
| 103 | LEVGQTHE LION ELECTRIC COMPANY | 344,291 | $657.6M | 0.04% | Put |
| 104 | AVPTAVEPOINT INC | 680,288 | $646.3M | 0.04% | |
| 105 | HYIWESTERN ASSET HIGH YIELD DEF | 46,626 | $535.7M | 0.03% | |
| 106 | KVYOKLAVIYO INC | 15,000 | $517.5M | 0.03% | |
| 107 | ACHR/WSARCHER AVIATION INC | 360,000 | $448.2M | 0.03% | |
| 108 | EOSEWEOS ENERGY ENTERPRISES INC | 1,000,000 | $419.0M | 0.02% | |
| 109 | —CHINDATA GROUP HLDGS LTD | 50,000 | $415.0M | 0.02% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 1,952 | $326.7M | 0.02% | |
| 111 | SPOTSPOTIFY TECHNOLOGY S A | 2,035 | $314.7M | 0.02% | |
| 112 | ZSZSCALER INC | 1,913 | $297.6M | 0.02% | |
| 113 | RSVRRESERVOIR MEDIA INC | 48,754 | $297.4M | 0.02% | |
| 114 | NOWSERVICENOW INC | 530 | $296.2M | 0.02% | |
| 115 | XHIEXMILLER HOWARD HIGH INC EQTY | 29,727 | $294.9M | 0.02% | |
| 116 | MSFTMICROSOFT CORP | 928 | $293.0M | 0.02% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 2,768 | $284.6M | 0.02% | |
| 118 | SNOWSNOWFLAKE INC | 1,852 | $282.9M | 0.02% | |
| 119 | DDOGDATADOG INC | 3,093 | $281.7M | 0.02% | |
| 120 | TEAMATLASSIAN CORPORATION | 1,366 | $275.3M | 0.02% | |
| 121 | AMZNAMAZON COM INC | 2,096 | $266.4M | 0.02% | |
| 122 | AMCAMC ENTMT HLDGS INC | 33,000 | $263.7M | 0.02% | Call |
| 123 | SHOPSHOPIFY INC | 4,296 | $234.4M | 0.01% | |
| 124 | ROIVROIVANT SCIENCES LTD | 20,000 | $233.6M | 0.01% | |
| 125 | —SCREAMING EAGLE ACQUISITN CO | 1,326,587 | $225.5M | 0.01% | |
| 126 | AUROWAURORA INNOVATION INC | 690,408 | $220.9M | 0.01% | |
| 127 | RNWRENEW ENERGY GLOBAL PLC | 286,893 | $215.2M | 0.01% | |
| 128 | BTMWWBITCOIN DEPOT INC | 996,000 | $189.1M | 0.01% | |
| 129 | —ANZU SPECIAL ACQUISITIN CORP | 20,000 | $137.2M | 0.01% | |
| 130 | XLYSELECT SECTOR SPDR TR | 729 | $117.4M | 0.01% | |
| 131 | PSFEPAYSAFE LIMITED | 2,398,555 | $100.7M | 0.01% | |
| 132 | —TENX KEANE ACQUISITION | 350,000 | $83.4M | 0.00% | |
| 133 | ORGNWORIGIN MATERIALS INC | 888,494 | $75.7M | 0.00% | |
| 134 | —REDWOODS ACQUISITION CORP | 529,751 | $74.2M | 0.00% | |
| 135 | —HUDSON ACQUISITION I CORP | 223,000 | $57.4M | 0.00% | |
| 136 | IMTXIMMATICS N.V | 15,065 | $53.3M | 0.00% | |
| 137 | SVACSPRING VALLEY ACQUISTN CORP | 300,000 | $42.0M | 0.00% | |
| 138 | MSSAFMETAL SKY STAR ACQUISITION C | 310,100 | $40.3M | 0.00% | |
| 139 | —10X CAPITAL VENTURE ACQ III | 223,508 | $40.2M | 0.00% | |
| 140 | HVIIHENNESSY CAPITAL INVST CORP | 266,666 | $32.0M | 0.00% | |
| 141 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $31.6M | 0.00% | |
| 142 | —GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $27.5M | 0.00% | |
| 143 | —JAGUAR GLOBAL GROWTH CORP I | 295,892 | $23.7M | 0.00% | |
| 144 | —DISTOKEN ACQUISITION CORP | 123,504 | $23.5M | 0.00% | |
| 145 | —ALPHAVEST ACQUISITION CORP | 125,000 | $21.3M | 0.00% | |
| 146 | —GENERATION ASIA I ACQUISITIO | 324,634 | $18.9M | 0.00% | |
| 147 | —PONO CAP THREE INC | 275,000 | $17.9M | 0.00% | |
| 148 | MSSAFMETAL SKY STAR ACQUISITION C | 830,000 | $15.8M | 0.00% | |
| 149 | RWODWREDWOODS ACQUISITION CORP | 227,432 | $15.7M | 0.00% | |
| 150 | —POWER & DIGITAL INFRASTRUCTU | 148,029 | $14.8M | 0.00% | |
| 151 | —MULTIPLAN CORPORATION | 250,936 | $14.6M | 0.00% | |
| 152 | —ALPHATIME ACQUISITION CORP | 249,600 | $13.9M | 0.00% | |
| 153 | SBCWWPONO CAP TWO INC | 229,192 | $13.7M | 0.00% | |
| 154 | —MOBIV ACQUISITION CORP | 189,534 | $13.3M | 0.00% | |
| 155 | YOTAWYOTTA ACQUISITION CORPORATIO | 652,500 | $13.1M | 0.00% | |
| 156 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 50,000 | $12.5M | 0.00% | |
| 157 | HSPTHORIZON SPACE ACQUSTN I CORP | 240,000 | $8.4M | 0.00% | |
| 158 | —INTERPRIVATE III FINANCIAL P | 153,938 | $7.9M | 0.00% | |
| 159 | FLDDWFTAC EMERALD ACQUISITION COR | 95,448 | $6.7M | 0.00% | |
| 160 | —APX ACQUISITION CORP I | 185,118 | $6.7M | 0.00% | |
| 161 | —WESTERN ACQSTN VENTURES CORP | 203,000 | $6.5M | 0.00% | |
| 162 | —THUNDER BRIDGE CAP PRTNRS II | 92,560 | $6.5M | 0.00% | |
| 163 | —GLOBAL BLUE GROUP HOLDING AG | 16,767 | $6.4M | 0.00% | |
| 164 | —FINANCE OF AMERICA COMPAN | 57,661 | $5.8M | 0.00% | |
| 165 | TALKWTALKSPACE INC | 50,000 | $5.8M | 0.00% | |
| 166 | EMCGFEMBRACE CHANGE ACQUISITN COR | 209,250 | $5.2M | 0.00% | |
| 167 | —GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $4.5M | 0.00% | |
| 168 | —CSLM ACQUISITION CORP | 115,026 | $4.0M | 0.00% | |
| 169 | —DISTOKEN ACQUISITION CORP | 123,504 | $3.7M | 0.00% | |
| 170 | —BROOGE ENERGY LTD | 235,051 | $3.5M | 0.00% | |
| 171 | —GETAROUND INC | 160,228 | $3.1M | 0.00% | |
| 172 | —EQRX INC | 73,640 | $3.0M | 0.00% | |
| 173 | —UCOMMUNE INTERNATIONAL LTD | 158,100 | $2.9M | 0.00% | |
| 174 | ALSAFALPHA STAR ACQUISITION CORP | 167,357 | $1.7M | 0.00% | |
| 175 | SWVLSWVL HOLDINGS CORP | 131,100 | $1.3M | 0.00% | |
| 176 | —CAPITALWORKS EMNG MKTS ACQST | 22,004 | $599K | 0.00% |
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