Weiss Asset Management LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.3T
Holdings
328
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IQIYI INC | 70,800,000 | $71.8B | 3.17% | |
| 2 | IWMISHARES TR | 357,300 | $70.1B | 3.09% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 185,633 | $69.4B | 3.06% | Put |
| 4 | —SOCIAL CAPITAL HEDOSOPHA HLD | 5,000,000 | $61.5B | 2.71% | |
| 5 | —REALPAGE INC | 47,351,000 | $61.0B | 2.69% | |
| 6 | —CAESARS ENTMT CORP | 27,100,099 | $59.6B | 2.63% | |
| 7 | —YY INC | 55,521,000 | $56.3B | 2.49% | |
| 8 | —SOCIAL CAPITAL HEDOSOPHA HLD | 3,500,000 | $43.5B | 1.92% | |
| 9 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 35,064,000 | $40.4B | 1.78% | |
| 10 | —CAI INTERNATIONAL INC | 1,267,401 | $39.6B | 1.75% | |
| 11 | —TWC TECH HLDGS II CORP | 3,574,916 | $37.6B | 1.66% | |
| 12 | —TWITTER INC | 36,059,000 | $36.7B | 1.62% | |
| 13 | —LIBERTY MEDIA CORP DEL | 73,346,000 | $34.6B | 1.53% | |
| 14 | IQIQIYI INC | 1,967,200 | $34.4B | 1.52% | Put |
| 15 | SEASEABRIDGE GOLD INC | 1,632,249 | $34.4B | 1.52% | |
| 16 | —REALPAGE INC | 15,975,000 | $33.4B | 1.47% | |
| 17 | —SEA LTD | 8,350,000 | $32.8B | 1.45% | |
| 18 | —REINVENT TECHNOLOGY PARTNERS | 2,640,005 | $32.3B | 1.43% | |
| 19 | —LIBERTY MEDIA CORP DEL | 33,941,000 | $30.9B | 1.36% | |
| 20 | —GREENLIGHT CAP RE LTD | 34,000,000 | $28.7B | 1.27% | |
| 21 | —HEALTH ASSURN ACQUISITION CO | 2,495,000 | $27.5B | 1.21% | |
| 22 | —CHURCHILL CAPITAL CORP IV | 2,683,563 | $26.9B | 1.19% | |
| 23 | —AEROJET ROCKETDYNE HLDGS INC | 12,845,000 | $26.1B | 1.15% | |
| 24 | —VY GLOBAL GROWTH | 2,500,000 | $26.1B | 1.15% | |
| 25 | KKRKKR & CO INC | 643,300 | $26.0B | 1.15% | |
| 26 | —CHENIERE ENERGY INC | 25,186,614 | $25.4B | 1.12% | |
| 27 | PDD 0 12/01/25PINDUODUO INC | 20,000,000 | $25.0B | 1.10% | |
| 28 | SWKSTANLEY BLACK & DECKER INC | 132,985 | $23.7B | 1.05% | |
| 29 | —SUPERNUS PHARMACEUTICALS INC | 22,750,000 | $21.8B | 0.96% | |
| 30 | —CBRE ACQUISITION HLDGS INC | 2,000,000 | $20.9B | 0.92% | |
| 31 | —ACON S2 ACQUISITION CORP | 2,000,000 | $20.2B | 0.89% | |
| 32 | JOYYJOYY INC | 249,900 | $20.0B | 0.88% | Put |
| 33 | IWOISHARES TR | 67,700 | $19.9B | 0.88% | Put |
| 34 | —LEFTERIS ACQUISITION CORP | 1,899,999 | $19.7B | 0.87% | |
| 35 | EWYISHARES INC | 208,600 | $17.9B | 0.79% | Put |
| 36 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 470,584 | $17.7B | 0.78% | |
| 37 | —PERSHING SQUARE TONTINE HLDG | 577,300 | $16.0B | 0.71% | |
| 38 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,150,000 | $15.7B | 0.69% | |
| 39 | MOMO 1.25 07/01/25MOMO INC | 18,578,000 | $15.7B | 0.69% | |
| 40 | —REINVENT TECHNOLOGY PARTNERS | 1,300,000 | $14.8B | 0.65% | |
| 41 | —APOLLO STRATEGIC GROWTH CAPT | 1,406,557 | $14.6B | 0.65% | |
| 42 | —VIVEON HEALTH ACQUISITION CO | 1,386,800 | $14.2B | 0.63% | |
| 43 | —CC NEUBERGER PRIN HLDGS II | 1,310,818 | $14.1B | 0.62% | |
| 44 | BDXBECTON DICKINSON & CO | 55,140 | $13.8B | 0.61% | |
| 45 | —MCEWEN MNG INC | 13,968,066 | $13.7B | 0.61% | |
| 46 | —DMY TECHNOLOGY GROUP INC III | 1,200,000 | $13.7B | 0.60% | |
| 47 | —BAOZUN INC | 13,940,000 | $13.5B | 0.60% | |
| 48 | —NEBULA CARAVEL ACQUISITION C | 1,250,000 | $13.5B | 0.60% | |
| 49 | —HEALTHCARE SERVICES ACQU COR | 1,320,000 | $13.5B | 0.60% | |
| 50 | —REINVENT TECHNOLOGY PARTNERS | 1,152,648 | $13.3B | 0.59% | |
| 51 | AMZNAMAZON COM INC | 4,054 | $13.2B | 0.58% | |
| 52 | —VECTOR ACQUISITION CORP | 1,299,999 | $13.1B | 0.58% | |
| 53 | —CF FIN ACQUISITION CORP III | 1,209,253 | $13.0B | 0.57% | |
| 54 | —ZILLOW GROUP INC | 7,500,000 | $12.7B | 0.56% | |
| 55 | —SOCIAL CAP HEDSPIA HLDG CO I | 750,000 | $12.6B | 0.56% | |
| 56 | XLESELECT SECTOR SPDR TR | 330,000 | $12.5B | 0.55% | Put |
| 57 | —VENTOUX CCM ACQUISITION CORP | 1,200,000 | $12.4B | 0.55% | |
| 58 | —ACE CONVERGENCE ACQU CORP | 1,197,000 | $12.2B | 0.54% | |
| 59 | TRTN-PATRITON INTL LTD | 250,000 | $12.1B | 0.54% | Put |
| 60 | PRAA 3.5 06/01/23PRA GROUP INC | 10,722,000 | $11.7B | 0.52% | |
| 61 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 12,000,000 | $11.4B | 0.50% | |
| 62 | —CERBERUS TELECOM ACQUISITION | 1,099,998 | $11.2B | 0.50% | |
| 63 | TWLOTWILIO INC | 32,367 | $11.0B | 0.48% | |
| 64 | —NUVASIVE INC | 10,813,000 | $10.8B | 0.48% | |
| 65 | —FORTRESS VALUE ACQUISITION I | 1,000,000 | $10.7B | 0.47% | |
| 66 | —REVOLUTION ACCELERTN ACQU CO | 1,017,185 | $10.6B | 0.47% | |
| 67 | —OAKTREE ACQUISITION CORP II | 1,008,036 | $10.6B | 0.47% | |
| 68 | ADVADVANTAGE SOLUTIONS INC | 800,000 | $10.5B | 0.47% | |
| 69 | —E MERGE TECHNOLOGY ACQUISITI | 1,000,000 | $10.2B | 0.45% | |
| 70 | MSFTMICROSOFT CORP | 44,655 | $9.9B | 0.44% | |
| 71 | —ARCLIGHT CLEAN TRANSITION CO | 890,770 | $9.9B | 0.44% | |
| 72 | —GLOBIS ACQUISITION CORP | 950,000 | $9.8B | 0.43% | |
| 73 | —CF ACQUISITION CORP IV | 900,000 | $9.3B | 0.41% | |
| 74 | —EDOC ACQUISITION CORP | 895,000 | $9.2B | 0.40% | |
| 75 | —BETTER WORLD ACQUISITION COR | 884,158 | $9.0B | 0.40% | |
| 76 | DDOGDATADOG INC | 90,033 | $8.9B | 0.39% | |
| 77 | FTCHQFARFETCH LTD | 138,803 | $8.9B | 0.39% | |
| 78 | FEZSPDR INDEX SHS FDS | 212,300 | $8.9B | 0.39% | Put |
| 79 | —DOMINION ENERGY INC | 87,000 | $8.7B | 0.39% | |
| 80 | RSIRUSH STREET INTERACTIVE INC | 400,000 | $8.7B | 0.38% | |
| 81 | NGDNEW GOLD INC CDA | 3,823,530 | $8.4B | 0.37% | |
| 82 | —H I G ACQUISITION CORP | 826,019 | $8.4B | 0.37% | |
| 83 | XYZSQUARE INC | 37,255 | $8.1B | 0.36% | |
| 84 | AAPLAPPLE INC | 60,661 | $8.0B | 0.36% | |
| 85 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 131,700 | $7.8B | 0.34% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 211,835 | $7.6B | 0.34% | |
| 87 | TEAMATLASSIAN CORP PLC | 32,387 | $7.6B | 0.33% | |
| 88 | XRTSPDR SER TR | 117,000 | $7.5B | 0.33% | Put |
| 89 | —EXECUTIVE NETWORK PARTNERING | 300,000 | $7.5B | 0.33% | |
| 90 | —GORES HOLDINGS VI INC | 700,000 | $7.4B | 0.33% | |
| 91 | —EAST STONE ACQUISITION CORP | 732,711 | $7.4B | 0.33% | |
| 92 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 5,000,000 | $7.3B | 0.32% | |
| 93 | SHOPSHOPIFY INC | 6,264 | $7.1B | 0.31% | |
| 94 | TIFEURTIFFANY & CO NEW | 52,945 | $7.0B | 0.31% | |
| 95 | —LANDCADIA HOLDINGS III INC | 650,000 | $6.8B | 0.30% | |
| 96 | —NEXTGEN ACQUISITION CORP | 649,949 | $6.5B | 0.29% | |
| 97 | —PERIPHAS CAPITAL PARTNERING | 250,000 | $6.5B | 0.29% | |
| 98 | —ACKRELL SPAC PARTNERS I CO | 624,135 | $6.4B | 0.28% | |
| 99 | GOOGALPHABET INC | 3,481 | $6.1B | 0.27% | |
| 100 | —TIGA ACQUISITION CORP | 565,000 | $6.0B | 0.26% |
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