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 |
|---|---|---|---|---|---|
| 201 | —CC NEUBERGER PRIN HLDGS II | 100,000 | $1.0B | 0.05% | |
| 202 | —CAPITOL INVESTMENT CORP V | 100,000 | $1.0B | 0.05% | |
| 203 | —BOWX ACQUISITION CORP | 99,999 | $1.0B | 0.05% | |
| 204 | —CARNEY TECHNOLOGY ACQU CORP | 100,000 | $1.0B | 0.05% | |
| 205 | —ARYA SCIENCES ACQUISITION CO | 94,100 | $1.0B | 0.05% | |
| 206 | —ROMAN DBDR TECH ACQUISITION | 100,000 | $1.0B | 0.04% | |
| 207 | WORKSLACK TECHNOLOGIES INC | 23,762 | $1.0B | 0.04% | |
| 208 | —EMPOWER LTD | 99,999 | $1.0B | 0.04% | |
| 209 | —DRAGONEER GROWTH OPPORTUN CO | 75,000 | $995.0M | 0.04% | |
| 210 | DOYUDOUYU INTL HLDGS LTD | 87,288 | $965.0M | 0.04% | |
| 211 | —REINVENT TECHNOLOGY PARTNERS | 288,162 | $937.0M | 0.04% | |
| 212 | AALAMERICAN AIRLS GROUP INC | 500,000 | $925.0M | 0.04% | Put |
| 213 | —SC HEALTH CORP | 90,106 | $924.0M | 0.04% | |
| 214 | —LEFTERIS ACQUISITION CORP | 408,333 | $870.0M | 0.04% | |
| 215 | —ALTA EQUIPMENT GROUP INC | 422,761 | $843.0M | 0.04% | |
| 216 | —VECTOR ACQUISITION CORP | 75,001 | $807.0M | 0.04% | |
| 217 | —GRID DYNAMICS HLDGS INC | 220,950 | $793.0M | 0.03% | |
| 218 | —HIGHLAND TRANSCEND PARTNERS | 75,000 | $788.0M | 0.03% | |
| 219 | —SC HEALTH CORP | 549,348 | $742.0M | 0.03% | |
| 220 | —NEW FRONTIER HEALTH CORP | 300,000 | $654.0M | 0.03% | |
| 221 | —UNION ACQUISITION CORP II | 60,050 | $625.0M | 0.03% | |
| 222 | —NEXTGEN ACQUISITION CORP | 59,003 | $607.0M | 0.03% | |
| 223 | —SOCIAL CAPITAL HEDOSOPHA HLD | 157,818 | $557.0M | 0.02% | |
| 224 | —ZANITE ACQUISITION CORP | 50,000 | $526.0M | 0.02% | |
| 225 | —ASCENDANT DIGITAL ACQUISITIO | 50,000 | $513.0M | 0.02% | |
| 226 | —GO ACQUISITION CORP | 49,998 | $509.0M | 0.02% | |
| 227 | —LIV CAP ACQUISITION CORP | 50,000 | $506.0M | 0.02% | |
| 228 | —ARCLIGHT CLEAN TRANSITION CO | 205,705 | $483.0M | 0.02% | |
| 229 | —FS DEV CORP | 38,763 | $426.0M | 0.02% | |
| 230 | —CC NEUBERGER PRINCIPAL HLDNG | 37,940 | $411.0M | 0.02% | |
| 231 | —FITBIT INC | 60,200 | $409.0M | 0.02% | |
| 232 | —OAKTREE STRATEGIC INCOME COR | 50,317 | $390.0M | 0.02% | |
| 233 | —JUNIPER INDL HLDGS INC | 33,751 | $361.0M | 0.02% | |
| 234 | ALUBALUSSA ENERGY ACQUISITION CO | 35,410 | $356.0M | 0.02% | |
| 235 | —LUX HEALTH TECH ACQUISITION | 134,771 | $336.0M | 0.01% | |
| 236 | PHGEBIOMX INC | 396,370 | $317.0M | 0.01% | |
| 237 | —DIGITAL MEDIA SOLUTIONS INC | 200,000 | $317.0M | 0.01% | |
| 238 | —LIONHEART ACQUISITION CORP I | 21,538 | $217.0M | 0.01% | |
| 239 | —RIBBIT LEAP LTD | 50,000 | $212.0M | 0.01% | |
| 240 | —PTK ACQUISITION CORP | 20,200 | $205.0M | 0.01% | |
| 241 | —AGBA ACQUISITION LTD | 575,000 | $197.0M | 0.01% | |
| 242 | —BROOGE ENERGY LTD | 325,286 | $195.0M | 0.01% | |
| 243 | —REDBALL ACQUISITION CORP | 86,660 | $194.0M | 0.01% | |
| 244 | —VPC IMPACT ACQUISITION HLDNG | 167,103 | $185.0M | 0.01% | |
| 245 | —UCOMMUNE INTERNATIONAL LTD | 29,000 | $183.0M | 0.01% | |
| 246 | —OTR ACQUISITION CORP | 17,000 | $178.0M | 0.01% | |
| 247 | —CERBERUS TELECOM ACQUISITION | 131,126 | $177.0M | 0.01% | |
| 248 | —BRILLIANT ACQUISITION CORP | 14,791 | $162.0M | 0.01% | |
| 249 | —ALTIMAR ACQUISITION CORP | 54,414 | $150.0M | 0.01% | |
| 250 | —ONE | 70,615 | $148.0M | 0.01% | |
| 251 | —HUDSON EXECUTIVE INVT CORP | 11,900 | $136.0M | 0.01% | |
| 252 | —H I G ACQUISITION CORP | 99,585 | $130.0M | 0.01% | |
| 253 | IGACIG ACQUISITION CORP | 65,700 | $108.0M | 0.00% | |
| 254 | —HOLICITY INC | 71,377 | $94.0M | 0.00% | |
| 255 | —VY GLOBAL GROWTH | 44,599 | $92.0M | 0.00% | |
| 256 | —SOC TELEMED INC | 74,107 | $90.0M | 0.00% | |
| 257 | —FUSION ACQUISITION CORP | 34,109 | $87.0M | 0.00% | |
| 258 | —STARBOARD VALUE ACQUISITN CO | 42,143 | $83.0M | 0.00% | |
| 259 | —SPORTS ENTERTAINMENT ACQU CO | 56,711 | $77.0M | 0.00% | |
| 260 | ADVWWADVANTAGE SOLUTIONS INC | 25,000 | $71.0M | 0.00% | |
| 261 | —GREENROSE ACQUISTION CORP | 6,479 | $66.0M | 0.00% | |
| 262 | —EDOC ACQUISITION CORP | 94,573 | $65.0M | 0.00% | |
| 263 | —DRAGONEER GROWTH OPPORTUN CO | 15,000 | $64.0M | 0.00% | |
| 264 | —BRILLIANT ACQUISITION CORP | 182,910 | $64.0M | 0.00% | |
| 265 | —CLIMATE CHANGE CRISIS REAL I | 34,414 | $62.0M | 0.00% | |
| 266 | IMTXIMMATICS N.V | 21,400 | $62.0M | 0.00% | |
| 267 | —VECTOR ACQUISITION CORP | 39,333 | $62.0M | 0.00% | |
| 268 | —BRILLIANT ACQUISITION CORP | 82,910 | $61.0M | 0.00% | |
| 269 | —BOWX ACQUISITION CORP | 33,333 | $59.0M | 0.00% | |
| 270 | —ALPHA HEALTHCARE ACQUISTN CO | 50,000 | $57.0M | 0.00% | |
| 271 | —TWC TECH HLDGS II CORP | 33,233 | $56.0M | 0.00% | |
| 272 | PMVCWPMV CONSUMER ACQUISITION COR | 48,687 | $54.0M | 0.00% | |
| 273 | —ACON S2 ACQUISITION CORP | 31,061 | $52.0M | 0.00% | |
| 274 | —UNION ACQUISITION CORP II | 50,000 | $48.0M | 0.00% | |
| 275 | —FIRSTMARK HORIZON ACQUISITIO | 18,822 | $47.0M | 0.00% | |
| 276 | —AERSALE CORPORATION | 25,000 | $46.0M | 0.00% | |
| 277 | —HIGHCAPE CAP ACQUISITION COR | 39,815 | $45.0M | 0.00% | |
| 278 | —ASCENDANT DIGITAL ACQUISITIO | 25,000 | $43.0M | 0.00% | |
| 279 | GNRUQGREENROSE ACQUISTION CORP | 3,891 | $42.0M | 0.00% | |
| 280 | —UCOMMUNE INTERNATIONAL LTD | 158,100 | $41.0M | 0.00% | |
| 281 | —LIV CAP ACQUISITION CORP | 45,293 | $32.0M | 0.00% | |
| 282 | —YELLOWSTONE ACQUISITION CO | 25,000 | $31.0M | 0.00% | |
| 283 | —GLOBAL BLUE GROUP HOLDING AG | 16,767 | $27.0M | 0.00% | |
| 284 | —LEISURE ACQUISITION CORP | 34,383 | $27.0M | 0.00% | |
| 285 | —NORTH MOUNTAIN MERGER CORP | 19,738 | $26.0M | 0.00% | |
| 286 | INACGO ACQUISITION CORP | 16,666 | $25.0M | 0.00% | |
| 287 | ARKOARKO CORP | 16,666 | $23.0M | 0.00% | |
| 288 | —SUPERNOVA PARTNERS ACQUISITI | 7,171 | $15.0M | 0.00% | |
| 289 | PZGPARAMOUNT GOLD NEV CORP | 11,748 | $14.0M | 0.00% | |
| 290 | —CHURCHILL CAPITAL CORP IV | 8,268 | $13.0M | 0.00% | |
| 291 | BTCTMETEN EDTECHX ED GROUP LTD | 50,623 | $12.0M | 0.00% | |
| 292 | LSXMKUSDLIBERTY MEDIA CORP DEL | 100 | $4.0M | 0.00% | |
| 293 | —AGBA ACQUISITION LTD | 418 | $4.0M | 0.00% | |
| 294 | —AGBA ACQUISITION LTD | 5,399 | $3.0M | 0.00% | |
| 295 | —BROADSTONE ACQUISITION CORP | 1,900 | $2.0M | 0.00% | |
| 296 | —ACE CONVERGENCE ACQU CORP | 1 | $0 | 0.00% | |
| 297 | PRIAFPRIME IMPACT ACQUISITION I | 2 | $0 | 0.00% | |
| 298 | —GO ACQUISITION CORP | 2 | $0 | 0.00% | |
| 299 | —LIONHEART ACQUISITION CORP I | 1 | $0 | 0.00% | |
| 300 | —VPC IMPACT ACQUISITION HLDNG | 2 | $0 | 0.00% |