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 |
|---|---|---|---|---|---|
| 201 | —PERIPHAS CAPITAL PARTNERING | 279,947 | $6.8B | 0.15% | |
| 202 | —ARYA SCIENCES ACQU CORP IV | 685,046 | $6.8B | 0.15% | |
| 203 | —SPORTSMAP TECH ACQUISITIN CO | 687,111 | $6.8B | 0.14% | |
| 204 | —EXECUTIVE NETWORK PARTNERING | 687,500 | $6.7B | 0.14% | |
| 205 | —MCEWEN MNG INC | 7,495,664 | $6.7B | 0.14% | |
| 206 | —MAXPRO CAPITAL ACQUISITN COR | 671,100 | $6.7B | 0.14% | |
| 207 | MLMMARTIN MARIETTA MATLS INC | 15,100 | $6.7B | 0.14% | |
| 208 | —DPCM CAP INC | 677,006 | $6.6B | 0.14% | |
| 209 | VMCVULCAN MATLS CO | 31,900 | $6.6B | 0.14% | |
| 210 | —GAMES & ESPORTS EXPRNC ACQ C | 650,000 | $6.6B | 0.14% | |
| 211 | —INVESTCORP EUROPE ACQUISITIO | 650,000 | $6.6B | 0.14% | |
| 212 | —OXBRIDGE ACQUISITION CORP | 658,973 | $6.5B | 0.14% | |
| 213 | —SCULPTOR ACQUISITION CORP I | 650,000 | $6.5B | 0.14% | |
| 214 | —FAR PEAK ACQUISITION CORP | 643,895 | $6.5B | 0.14% | |
| 215 | —GLADSTONE ACQUISITION CORP | 650,000 | $6.5B | 0.14% | |
| 216 | —AVANTOR INC | 50,000 | $6.5B | 0.14% | |
| 217 | —PONO CAPITAL CORP | 647,250 | $6.5B | 0.14% | |
| 218 | ARKKARK ETF TR | 67,688 | $6.4B | 0.14% | |
| 219 | —OAKTREE ACQUISITION CORP II | 643,358 | $6.4B | 0.14% | |
| 220 | —MINORITY EQUALITY OPPORTUNIT | 634,969 | $6.3B | 0.14% | |
| 221 | —SIERRA LAKE ACQUISITION CORP | 643,001 | $6.3B | 0.13% | |
| 222 | —TKB CRITICAL TECHNOLOGIES 1 | 635,930 | $6.3B | 0.13% | |
| 223 | —JAWS JUGGERNAUT ACQUISITN CO | 630,246 | $6.2B | 0.13% | |
| 224 | XRPNARMADA ACQUISITION CORP I | 630,700 | $6.2B | 0.13% | |
| 225 | —SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.1B | 0.13% | |
| 226 | —MANA CAP ACQUISITION CORP | 589,000 | $6.0B | 0.13% | |
| 227 | —GREEN VISOR FIN TEC ACQ CORP | 604,000 | $6.0B | 0.13% | |
| 228 | —PROOF ACQUISITION CORP I | 600,000 | $6.0B | 0.13% | |
| 229 | —AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6.0B | 0.13% | |
| 230 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 600,000 | $6.0B | 0.13% | |
| 231 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 600,000 | $6.0B | 0.13% | |
| 232 | —NIGHTDRAGON ACQUISITION CORP | 610,485 | $6.0B | 0.13% | |
| 233 | —ONYX ACQUISITION CO I | 600,000 | $5.9B | 0.13% | |
| 234 | LION1EURLIONHEART III CORP | 600,000 | $5.9B | 0.13% | |
| 235 | —BRIDGETOWN 2 HOLDINGS LTD | 595,297 | $5.9B | 0.13% | |
| 236 | —NEW PROVIDENCE ACQSITN CORP | 600,000 | $5.9B | 0.13% | |
| 237 | —TG VENTURE ACQUISITION CORP | 600,000 | $5.9B | 0.13% | |
| 238 | —8I ACQUISITION 2 CORP | 600,396 | $5.9B | 0.13% | |
| 239 | —ACROPOLIS INFRASTRUCTURE ACQ | 599,677 | $5.8B | 0.13% | |
| 240 | —PARSEC CAPITAL ACQUISITION | 587,984 | $5.8B | 0.12% | |
| 241 | —MUDRICK CAPITAL ACQU CORP II | 581,544 | $5.8B | 0.12% | |
| 242 | —FINANCIAL STRATEGIES ACQUISI | 544,132 | $5.6B | 0.12% | |
| 243 | GLLIGLOBALINK INVT INC | 575,000 | $5.6B | 0.12% | |
| 244 | LYBLYONDELLBASELL INDUSTRIES N | 60,900 | $5.6B | 0.12% | |
| 245 | CPTKWCROWN PROPTECH ACQUISITIONS | 560,776 | $5.6B | 0.12% | |
| 246 | —INTEGRATED WELLNESS ACQ CORP | 550,000 | $5.5B | 0.12% | |
| 247 | —JAWS HURRICANE ACQUISITN COR | 562,833 | $5.5B | 0.12% | |
| 248 | —GLOBAL SYNERGY ACQUISIT CORP | 557,628 | $5.5B | 0.12% | |
| 249 | —INDUSTRIAL HUMAN CAPITAL INC | 550,000 | $5.5B | 0.12% | |
| 250 | —SOFTWARE ACQUISITN GRP INC I | 550,100 | $5.4B | 0.12% | |
| 251 | —YELLOWSTONE ACQUISITION CO | 533,159 | $5.4B | 0.12% | |
| 252 | —MARBLEGATE ACQUISITION CORP | 554,750 | $5.4B | 0.12% | |
| 253 | —PIVOTAL INVESTMENT CORP III | 553,353 | $5.4B | 0.12% | |
| 254 | RNWRENEW ENERGY GLOBAL PLC | 689,664 | $5.4B | 0.11% | |
| 255 | —MONTEREY BIO ACQUISITION COR | 525,000 | $5.2B | 0.11% | |
| 256 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 500,000 | $5.1B | 0.11% | |
| 257 | —NABORS ENERGY TRANSITION COR | 500,000 | $5.1B | 0.11% | |
| 258 | —BULLPEN PARLAY ACQUISITION C | 500,000 | $5.1B | 0.11% | |
| 259 | —AULT DISRUPTIVE TECHS CORP | 500,000 | $5.1B | 0.11% | |
| 260 | NDQINVESCO QQQ TR | 12,711 | $5.1B | 0.11% | |
| 261 | —BLEUACACIA LTD | 500,000 | $5.0B | 0.11% | |
| 262 | —VPC IMPACT ACQUISITION HLDG | 513,550 | $5.0B | 0.11% | |
| 263 | —BLUE OCEAN ACQUISITION CORP | 500,000 | $5.0B | 0.11% | |
| 264 | WTMAUWELSBACH TECH METALS ACQU CO | 500,000 | $5.0B | 0.11% | |
| 265 | —ST ENERGY TRANSITION I LTD | 500,000 | $5.0B | 0.11% | |
| 266 | HAIAFHEALTHCARE AI ACQUISITION CO | 500,000 | $5.0B | 0.11% | |
| 267 | —ACCRETION ACQUISITION CORP | 512,500 | $5.0B | 0.11% | |
| 268 | ACAQUSDATHENA CONSUMER ACQ CORP | 500,000 | $5.0B | 0.11% | |
| 269 | —FTAC ZEUS ACQUISITION COR | 500,000 | $5.0B | 0.11% | |
| 270 | PGYEJF ACQUISITION CORP | 502,749 | $5.0B | 0.11% | |
| 271 | —THRIVE ACQUISITION CORPORATI | 500,000 | $5.0B | 0.11% | |
| 272 | —PETRA ACQUISITION INC | 488,290 | $5.0B | 0.11% | |
| 273 | —POST HOLDINGS PARTNERING COR | 508,215 | $5.0B | 0.11% | |
| 274 | —VAHANNA TECH EDGE ACQSTN I C | 500,000 | $5.0B | 0.11% | |
| 275 | —ICONIC SPORTS ACQUISITION CO | 500,000 | $5.0B | 0.11% | |
| 276 | —ACHARI VENTURES HLDGS CORP I | 500,000 | $4.9B | 0.11% | |
| 277 | —ASCENDANT DIGITAL ACQ CORP I | 500,300 | $4.9B | 0.11% | |
| 278 | —OXUS ACQUISITION CORP | 498,465 | $4.9B | 0.11% | |
| 279 | HTHTHUAZHU GROUP LTD | 131,706 | $4.9B | 0.11% | Put |
| 280 | —RIGEL RESOURCE ACQ CORP | 500,000 | $4.9B | 0.10% | |
| 281 | —BLOCKCHAIN MOON ACQUISITN CO | 500,020 | $4.9B | 0.10% | |
| 282 | SZZLSIZZLE ACQUISITION CORP | 475,646 | $4.9B | 0.10% | |
| 283 | —OMNILIT ACQUISITION CORP | 485,000 | $4.8B | 0.10% | |
| 284 | ARCCARES CAPITAL CORP | 224,000 | $4.7B | 0.10% | |
| 285 | —SANABY HEALTH ACQUISITION CO | 475,000 | $4.7B | 0.10% | |
| 286 | —TZP STRATEGIES ACQUISTN CORP | 484,000 | $4.7B | 0.10% | |
| 287 | —CARTESIAN GROWTH CORP | 470,659 | $4.7B | 0.10% | |
| 288 | —PHOENIX BIOTECH ACQUISITION | 466,723 | $4.6B | 0.10% | |
| 289 | —HPX CORP | 468,366 | $4.6B | 0.10% | |
| 290 | —GROWTH CAP ACQUISITION CORP | 459,386 | $4.6B | 0.10% | |
| 291 | DSAQDIRECT SELLING ACQUISITIN CO | 458,600 | $4.6B | 0.10% | |
| 292 | —SOAR TECHNOLOGY ACQUISN CORP | 450,000 | $4.5B | 0.10% | |
| 293 | —GARDINER HEALTHCARE ACQTS CO | 450,000 | $4.5B | 0.10% | |
| 294 | —CHP MERGER CORP | 447,145 | $4.5B | 0.10% | |
| 295 | —PHP VENTURES ACQUISITION COR | 450,000 | $4.5B | 0.10% | |
| 296 | SKE.TOSKEENA RES LTD NEW | 425,531 | $4.4B | 0.09% | |
| 297 | —CF ACQUISITION CORP IV | 451,770 | $4.4B | 0.09% | |
| 298 | —SVF INVESTMENT CORP 2 | 444,819 | $4.4B | 0.09% | |
| 299 | —TISHMAN SPEYER INNOVATION CO | 452,120 | $4.4B | 0.09% | |
| 300 | LEGTLEGATO MERGER CORP II | 450,000 | $4.4B | 0.09% |