Weiss Asset Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.7T
Holdings
679
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DECARBONIZATION PLUS ACQUISI | 1,201,288 | $11.8B | 0.25% | |
| 102 | —POWERED BRANDS | 1,201,191 | $11.8B | 0.25% | |
| 103 | —MERCATO PARTNERS ACQUISITION | 1,182,383 | $11.7B | 0.25% | |
| 104 | XRTSPDR SER TR | 130,000 | $11.7B | 0.25% | Put |
| 105 | —CRYPTO 1 ACQUISITION CORP | 1,138,895 | $11.5B | 0.25% | |
| 106 | —GOGREEN INVESTMENTS CORP | 1,159,520 | $11.5B | 0.25% | |
| 107 | NEMNEWMONT CORP | 184,600 | $11.4B | 0.25% | |
| 108 | TLSIMEDTECH ACQUISITION CORP | 1,132,200 | $11.2B | 0.24% | |
| 109 | —ESGEN ACQUISITION CORP | 1,125,000 | $11.2B | 0.24% | |
| 110 | CNGLUCANNA GLOBAL ACQUISITION COR | 1,100,000 | $11.1B | 0.24% | |
| 111 | —BRIGHT LIGHTS ACQUISITION CO | 1,110,895 | $11.0B | 0.23% | |
| 112 | —SEMPER PARATUS ACQUISITION C | 1,069,100 | $10.8B | 0.23% | |
| 113 | —REDBALL ACQUISITION CORP | 1,086,370 | $10.8B | 0.23% | |
| 114 | —ZIMMER ENERGY TRANSITION ACQ | 1,107,773 | $10.7B | 0.23% | |
| 115 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 9,999,000 | $10.3B | 0.22% | |
| 116 | ARKTARK ETF TR | 86,297 | $10.2B | 0.22% | |
| 117 | —B RILEY PRINCIPAL 150 MERGER | 999,906 | $10.1B | 0.22% | |
| 118 | NIONIO INC | 317,368 | $10.1B | 0.22% | Put |
| 119 | —SPINDLETOP HEALTH ACQUISITIO | 1,000,000 | $10.0B | 0.21% | |
| 120 | —AMERICAN ELEC PWR CO INC | 198,625 | $10.0B | 0.21% | |
| 121 | —DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $9.8B | 0.21% | |
| 122 | FVAVFORTRESS VALUE ACQUISI CORP | 1,000,000 | $9.8B | 0.21% | |
| 123 | DDDUPONT DE NEMOURS INC | 120,500 | $9.7B | 0.21% | |
| 124 | DOWDOW INC | 171,400 | $9.7B | 0.21% | |
| 125 | —COLONNADE ACQUISITION CORP I | 1,000,200 | $9.7B | 0.21% | |
| 126 | —AFRICAN GOLD ACQUISITION COR | 1,000,000 | $9.7B | 0.21% | |
| 127 | MAQCMAQUIA CAPITAL ACQUISITION C | 962,480 | $9.7B | 0.21% | |
| 128 | PPGPPG INDS INC | 55,800 | $9.6B | 0.21% | |
| 129 | —NORTHERN STAR INVSTMNT CORP | 991,809 | $9.6B | 0.21% | |
| 130 | SWKSTANLEY BLACK & DECKER INC | 49,840 | $9.4B | 0.20% | |
| 131 | —HENNESSY CAPITAL INVS CORP V | 952,496 | $9.3B | 0.20% | |
| 132 | —PERCEPTION CAPITAL CORP II | 925,180 | $9.1B | 0.20% | |
| 133 | —LF CAPITAL ACQUISITION CORP | 905,000 | $9.1B | 0.19% | |
| 134 | EXEELCHESAPEAKE ENERGY CORP | 278,233 | $9.0B | 0.19% | |
| 135 | —ARGUS CAPITAL CORP | 907,990 | $9.0B | 0.19% | |
| 136 | —THE GROWTH FOR GOOD ACQU COR | 900,000 | $9.0B | 0.19% | |
| 137 | AALAMERICAN AIRLS GROUP INC | 500,000 | $9.0B | 0.19% | Put |
| 138 | —TAILWIND TWO ACQUISITION COR | 907,403 | $9.0B | 0.19% | |
| 139 | —CHARDAN NEXTECH ACQUISITION | 900,000 | $9.0B | 0.19% | |
| 140 | —VIVEON HEALTH ACQUISITION CO | 886,800 | $8.9B | 0.19% | |
| 141 | MBVIM3 BRIGADE ACQUISITION II CO | 894,548 | $8.9B | 0.19% | |
| 142 | ALSAFALPHA STAR ACQUISITION CORP | 860,000 | $8.8B | 0.19% | |
| 143 | —ENVIRONMENTAL IMPACT ACQU CO | 884,423 | $8.8B | 0.19% | |
| 144 | —ARCLIGHT CLEAN TRANSITION II | 871,005 | $8.7B | 0.19% | |
| 145 | —ENERGIZER HLDGS INC NEW | 100,000 | $8.7B | 0.19% | |
| 146 | —LEAD EDGE GROWTH OPRTUNTS LT | 876,484 | $8.5B | 0.18% | |
| 147 | —INTERPRIVATE IV INFRATECH PR | 865,804 | $8.5B | 0.18% | |
| 148 | —ALPINE ACQUISITION CORPORATI | 850,000 | $8.5B | 0.18% | |
| 149 | —FTAC EMERALD ACQUISITION COR | 850,000 | $8.5B | 0.18% | |
| 150 | —NEW VISTA ACQUISITION CORP | 870,836 | $8.5B | 0.18% | |
| 151 | —JUNIPER II CORP | 842,363 | $8.5B | 0.18% | |
| 152 | JWSMFJAWS MUSTANG ACQUISITION COR | 867,904 | $8.5B | 0.18% | |
| 153 | TDWDTAILWIND ACQUISITION CORP | 854,328 | $8.4B | 0.18% | |
| 154 | —AMERICAN NATIONAL GROUP INC | 44,148 | $8.3B | 0.18% | |
| 155 | —HUDSON EXECUTIVE INVES III | 852,056 | $8.3B | 0.18% | |
| 156 | —ROC ENERGY ACQUISITION CORP | 819,544 | $8.3B | 0.18% | |
| 157 | —CC NEUBERGER PRIN HLDGS II | 827,112 | $8.2B | 0.18% | |
| 158 | SEASEABRIDGE GOLD INC | 495,470 | $8.2B | 0.18% | |
| 159 | —DECARBONIZATION PLUS ACQU II | 818,656 | $8.2B | 0.17% | |
| 160 | —APX ACQUISITION CORP I | 810,000 | $8.2B | 0.17% | |
| 161 | FEXDUEURFINTECH ECOSYSTEM DEVE | 797,941 | $8.1B | 0.17% | |
| 162 | —JUPITER WELLNESS ACQUISITION | 798,600 | $8.1B | 0.17% | |
| 163 | —AHREN ACQUISITION CORP | 800,000 | $8.0B | 0.17% | |
| 164 | —FTAC ATHENA ACQUISITION CORP | 807,935 | $8.0B | 0.17% | |
| 165 | —BURTECH ACQUISITION CORP | 800,000 | $8.0B | 0.17% | |
| 166 | —G3 VRM ACQUISITION CORP | 800,000 | $8.0B | 0.17% | |
| 167 | —MERCURY ECOM ACQUISITION COR | 804,500 | $7.9B | 0.17% | |
| 168 | —USHG ACQUISITION CORP | 757,991 | $7.9B | 0.17% | |
| 169 | —VPC IMPACT ACQU HOLDI III IN | 775,666 | $7.8B | 0.17% | |
| 170 | —HUNT COMPANIES ACQUISITIO | 776,100 | $7.7B | 0.17% | |
| 171 | —AETHERIUM ACQUISITION CORP | 773,500 | $7.7B | 0.17% | |
| 172 | —IVANHOE CAPITAL ACQUISTIN CO | 776,586 | $7.7B | 0.17% | |
| 173 | —CONSTELLATION ACQUISITN CORP | 788,822 | $7.7B | 0.16% | |
| 174 | —CAPSTAR SPL PURP ACQUISITION | 772,885 | $7.7B | 0.16% | |
| 175 | IFFINTERNATIONAL FLAVORS&FRAGRA | 50,900 | $7.7B | 0.16% | |
| 176 | —SCVX CORP | 767,189 | $7.7B | 0.16% | |
| 177 | —APOLLO STRATEGIC GROWTH CAPT | 770,208 | $7.6B | 0.16% | |
| 178 | —TALON 1 ACQUISITION CORP | 760,000 | $7.6B | 0.16% | |
| 179 | —ACE CONVERGENCE ACQU CORP | 759,026 | $7.6B | 0.16% | |
| 180 | —NORTHVIEW ACQUISITION CORP | 750,000 | $7.5B | 0.16% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC. | 85,410 | $7.4B | 0.16% | |
| 182 | ECLECOLAB INC | 31,600 | $7.4B | 0.16% | |
| 183 | —DEEP MEDICINE ACQUISITION CO | 750,000 | $7.4B | 0.16% | |
| 184 | —ENERGEM CORP | 725,000 | $7.4B | 0.16% | |
| 185 | BDXBECTON DICKINSON & CO | 29,111 | $7.3B | 0.16% | |
| 186 | —INTERPRIVATE II ACQUISITION | 735,810 | $7.3B | 0.16% | |
| 187 | PCGPG&E CORP | 600,000 | $7.3B | 0.16% | Put |
| 188 | VGASCENAQ ENERGY CORP | 732,000 | $7.3B | 0.16% | |
| 189 | —LIONHEART ACQUISITION CORP I | 723,582 | $7.2B | 0.15% | |
| 190 | —ITHAX ACQUISITION CORP | 729,315 | $7.2B | 0.15% | |
| 191 | —VENTOUX CCM ACQUISITION CORP | 715,997 | $7.2B | 0.15% | |
| 192 | BALLBALL CORP | 74,300 | $7.2B | 0.15% | |
| 193 | —MOTIVE CAPITAL CORP II | 711,536 | $7.1B | 0.15% | |
| 194 | —MDH ACQUISITION CORP | 722,831 | $7.1B | 0.15% | |
| 195 | —LEO HLDGS CORP II | 724,253 | $7.1B | 0.15% | |
| 196 | IGTAUINCEPTION GROWTH ACQUSTN LTD | 700,000 | $7.1B | 0.15% | |
| 197 | —GOLDEN PATH ACQUISITION CORP | 707,890 | $7.1B | 0.15% | |
| 198 | TLGYFTLGY ACQUISITION CORPORATION | 693,200 | $7.0B | 0.15% | |
| 199 | TYGOROTH CH ACQUISITION IV CO | 700,000 | $6.9B | 0.15% | |
| 200 | —FOREST ROAD ACQUISITION COR | 703,009 | $6.8B | 0.15% |