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 |
|---|---|---|---|---|---|
| 101 | —REDBALL ACQUISITION CORP | 546,185 | $5.9B | 0.26% | |
| 102 | —FTAC OLYMPUS ACQUISITION COR | 564,305 | $5.8B | 0.26% | |
| 103 | HTHTHUAZHU GROUP LTD | 125,000 | $5.6B | 0.25% | Put |
| 104 | —GSV CAP CORP | 4,030,000 | $5.6B | 0.25% | |
| 105 | —RMG ACQUISITION CORP II | 501,805 | $5.6B | 0.25% | |
| 106 | —KINGSWOOD ACQUISITION CORP | 525,000 | $5.5B | 0.24% | |
| 107 | —PROPTECH INVESTMENT CORP II | 500,000 | $5.4B | 0.24% | |
| 108 | —7GC & CO HOLDINGS INC | 500,000 | $5.3B | 0.23% | |
| 109 | —BLUE WTR ACQUISITION CORP | 511,800 | $5.3B | 0.23% | |
| 110 | —CORNER GROWTH ACQUISITION CO | 500,000 | $5.2B | 0.23% | |
| 111 | —CASCADE ACQUISITION CORP | 489,100 | $5.1B | 0.23% | |
| 112 | IPODDUNE ACQUISITION CORP | 500,000 | $5.1B | 0.23% | |
| 113 | —NAVSIGHT HLDGS INC | 486,617 | $4.9B | 0.21% | |
| 114 | —HIGHCAPE CAP ACQUISITION COR | 466,611 | $4.8B | 0.21% | |
| 115 | EEMISHARES TR | 90,000 | $4.7B | 0.21% | Put |
| 116 | —LUX HEALTH TECH ACQUISITION | 429,753 | $4.6B | 0.20% | |
| 117 | —BROADSTONE ACQUISITION CORP | 453,927 | $4.6B | 0.20% | |
| 118 | PRIAFPRIME IMPACT ACQUISITION I | 449,998 | $4.5B | 0.20% | |
| 119 | —FUSION ACQUISITION CORP | 400,000 | $4.5B | 0.20% | |
| 120 | —YELLOWSTONE ACQUISITION CO | 444,584 | $4.5B | 0.20% | |
| 121 | —AMERICAS TECHNOLOGY ACQSN CO | 410,000 | $4.2B | 0.19% | |
| 122 | —THAYER VENTURES ACQU CORP | 400,000 | $4.2B | 0.18% | |
| 123 | —SPRING VY ACQUISITION CORP | 392,770 | $4.1B | 0.18% | |
| 124 | —ALTITUDE ACQUISITION CORP | 400,000 | $4.1B | 0.18% | |
| 125 | ELDELDORADO GOLD CORP NEW | 310,946 | $4.1B | 0.18% | |
| 126 | —GORES HLDGS V INC | 394,805 | $4.1B | 0.18% | |
| 127 | METAFACEBOOK INC | 14,976 | $4.1B | 0.18% | |
| 128 | —MARQUEE RAINE ACQUISITION CO | 365,001 | $4.0B | 0.17% | |
| 129 | —PMV CONSUMER ACQUISITION COR | 364,215 | $3.7B | 0.16% | |
| 130 | —GALILEO ACQUISITION CORP | 362,380 | $3.7B | 0.16% | |
| 131 | —NEW BEGINNINGS ACQUISITION C | 350,000 | $3.5B | 0.15% | |
| 132 | —TPG PACE TECH OPPORTUNITIES | 300,000 | $3.4B | 0.15% | |
| 133 | MXIMMAXIM INTEGRATED PRODS INC | 37,000 | $3.3B | 0.14% | |
| 134 | —RIBBIT LEAP LTD | 250,000 | $3.2B | 0.14% | |
| 135 | —HORIZON ACQUISITION CORPORAT | 300,000 | $3.2B | 0.14% | |
| 136 | IPHIINPHI CORP | 20,010 | $3.2B | 0.14% | |
| 137 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,000,000 | $3.2B | 0.14% | |
| 138 | —HPX CORP | 318,366 | $3.2B | 0.14% | |
| 139 | —STARBOARD VALUE ACQUISITN CO | 306,296 | $3.2B | 0.14% | |
| 140 | —COHN ROBBINS HOLDINGS CORP | 301,212 | $3.1B | 0.14% | |
| 141 | —GOLDEN FALCON ACQUISITION CO | 300,000 | $3.1B | 0.14% | |
| 142 | BILLBILL COM HLDGS INC | 22,600 | $3.1B | 0.14% | |
| 143 | BRZHBREEZE HOLDINGS ACQUISITN CO | 300,000 | $3.0B | 0.13% | |
| 144 | BMY-RBRISTOL-MYERS SQUIBB CO | 4,215,476 | $2.9B | 0.13% | |
| 145 | —AEA-BRIDGES IMPACT CORP | 270,000 | $2.7B | 0.12% | |
| 146 | —HUDSON EXECUTIVE INVT CORP | 245,000 | $2.6B | 0.12% | |
| 147 | —FALCON CAPITAL ACQUISITN COR | 250,000 | $2.6B | 0.12% | |
| 148 | —PREVAIL THERAPEUTICS INC | 112,827 | $2.6B | 0.11% | |
| 149 | —DRAGONEER GROWTH OPPTY CORP | 220,000 | $2.6B | 0.11% | |
| 150 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 50,000 | $2.5B | 0.11% | |
| 151 | —HOLICITY INC | 249,999 | $2.5B | 0.11% | |
| 152 | —TURMERIC ACQUISITION CORP | 239,932 | $2.5B | 0.11% | |
| 153 | —REPLAY ACQUISITION CORP | 236,916 | $2.5B | 0.11% | |
| 154 | —ARTIUS ACQUISITION INC | 230,327 | $2.4B | 0.11% | |
| 155 | —ION ACQUISITION CORP 1 LTD | 200,000 | $2.4B | 0.10% | |
| 156 | —VPC IMPACT ACQUISITION HLDNG | 233,513 | $2.3B | 0.10% | |
| 157 | —ALTIMAR ACQUISITION CORP | 199,998 | $2.3B | 0.10% | |
| 158 | —FINTECH ACQUISITION CORP IV | 201,183 | $2.3B | 0.10% | |
| 159 | XLNXEURXILINX INC | 16,000 | $2.3B | 0.10% | |
| 160 | —CM LIFE SCIENCES INC | 199,758 | $2.2B | 0.10% | |
| 161 | —FINTECH ACQUISITION CORP V | 200,000 | $2.1B | 0.09% | |
| 162 | —5 01 ACQUISITION CORP | 209,000 | $2.1B | 0.09% | |
| 163 | —MOTIVE CAPITAL CORP | 200,000 | $2.1B | 0.09% | |
| 164 | CCIXCHURCHILL CAPITAL CORP V | 200,000 | $2.1B | 0.09% | |
| 165 | —INTERCEPT PHARMACEUTICALS IN | 3,500,000 | $2.1B | 0.09% | |
| 166 | —PAE INC | 906,067 | $2.1B | 0.09% | |
| 167 | —MUDRICK CAPITAL ACQU CORP II | 199,000 | $2.1B | 0.09% | |
| 168 | —SCION TECH GROWTH I | 200,000 | $2.1B | 0.09% | |
| 169 | —CONCORD ACQUISITION CORP | 200,000 | $2.1B | 0.09% | |
| 170 | IGACIG ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 171 | —SPORTS ENTERTAINMENT ACQU CO | 200,000 | $2.0B | 0.09% | |
| 172 | —ALPHA HEALTHCARE ACQUISTN CO | 200,000 | $2.0B | 0.09% | |
| 173 | —MOUNTAIN CREST ACQUISITION C | 188,423 | $2.0B | 0.09% | |
| 174 | —CHP MERGER CORP | 192,000 | $2.0B | 0.09% | |
| 175 | —JAWS SPITFIRE ACQUISITION CO | 175,000 | $1.9B | 0.09% | |
| 176 | —SANDBRIDGE ACQUISITION CORP | 179,524 | $1.8B | 0.08% | |
| 177 | —CONX CORP | 174,478 | $1.8B | 0.08% | |
| 178 | —ROTH CH ACQUISITION II CO | 175,000 | $1.8B | 0.08% | |
| 179 | —NORTH MOUNTAIN MERGER CORP | 173,476 | $1.8B | 0.08% | |
| 180 | —BRILLIANT ACQUISITION CORP | 175,412 | $1.8B | 0.08% | |
| 181 | —FIRSTMARK HORIZON ACQUISITIO | 165,466 | $1.8B | 0.08% | |
| 182 | —EQUITY DISTR ACQUISITION COR | 165,357 | $1.7B | 0.07% | |
| 183 | LPSNUSDLIVEPERSON INC | 26,600 | $1.7B | 0.07% | |
| 184 | —SENIOR CONNECT ACQUISITN COR | 155,200 | $1.6B | 0.07% | |
| 185 | —POPULATION HEALTH INVS CO IN | 150,000 | $1.6B | 0.07% | |
| 186 | —LGL SYS ACQUISITION CORP | 150,000 | $1.5B | 0.07% | |
| 187 | —FRAZIER LIFESCIENCES ACQU CO | 125,000 | $1.3B | 0.06% | |
| 188 | —SEVEN OAKS ACQUISITION CORP | 114,500 | $1.2B | 0.05% | |
| 189 | CVECENOVUS ENERGY INC | 185,800 | $1.1B | 0.05% | |
| 190 | —ONE | 104,800 | $1.1B | 0.05% | |
| 191 | —CLIMATE CHANGE CRISIS REAL I | 104,376 | $1.1B | 0.05% | |
| 192 | —SUPERNOVA PARTNERS ACQUISITI | 100,000 | $1.1B | 0.05% | |
| 193 | —INTL GNRL INSURANCE HLDNGS L | 1,383,157 | $1.1B | 0.05% | |
| 194 | —NATURAL ORDER ACQUISITION CO | 100,000 | $1.1B | 0.05% | |
| 195 | —LIVE OAK ACQUISITION CORP II | 100,000 | $1.1B | 0.05% | |
| 196 | —MULTIPLAN CORPORATION | 721,390 | $1.1B | 0.05% | |
| 197 | —BETTER WORLD ACQUISITION COR | 884,158 | $1.1B | 0.05% | |
| 198 | —TORTOISE ACQUISITION CORP II | 100,000 | $1.1B | 0.05% | |
| 199 | —INSU ACQUISITION CORP III | 100,000 | $1.1B | 0.05% | |
| 200 | —CONSONANCE HFW ACQUISITION C | 100,000 | $1.0B | 0.05% |