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 |
|---|---|---|---|---|---|
| 301 | —COMPUTE HEALTH ACQUISITIN CO | 449,577 | $4.4B | 0.09% | |
| 302 | —VELOCITY ACQUISITION CORP | 449,537 | $4.4B | 0.09% | |
| 303 | —KAIROUS ACQUISITION CORP LTD | 425,000 | $4.3B | 0.09% | |
| 304 | IPINTERNATIONAL PAPER CO | 91,100 | $4.3B | 0.09% | |
| 305 | CECELANESE CORP DEL | 25,400 | $4.3B | 0.09% | |
| 306 | REMGEMERGING MARKETS HORIZON COR | 425,000 | $4.3B | 0.09% | |
| 307 | —KINGSWOOD ACQUISITION CORP | 421,000 | $4.3B | 0.09% | |
| 308 | —BIOTECH ACQUISITION COMPANY | 428,790 | $4.2B | 0.09% | |
| 309 | MOBXCHAVANT CAPITAL ACQUISITN CO | 428,988 | $4.2B | 0.09% | |
| 310 | IXAQFIX ACQUISITION CORP | 432,704 | $4.2B | 0.09% | |
| 311 | —ALSP ORCHID ACQUISITION CORP | 411,683 | $4.1B | 0.09% | |
| 312 | —SOCIAL LEVERAGE ACQUISN CORP | 419,763 | $4.1B | 0.09% | |
| 313 | CTVACORTEVA INC | 86,600 | $4.1B | 0.09% | |
| 314 | —NEWCOURT ACQUISITION CORP | 412,500 | $4.1B | 0.09% | |
| 315 | —INFINITE ACQUISITION CORP | 400,000 | $4.0B | 0.09% | |
| 316 | —HAYMAKER ACQUISITION CORP II | 407,335 | $4.0B | 0.09% | |
| 317 | —MOUNTAIN & CO I ACQUISITN CO | 400,000 | $4.0B | 0.09% | |
| 318 | VSEEDIGITAL HEALTH ACQUISITION C | 401,200 | $4.0B | 0.08% | |
| 319 | —LAMF GLOBAL VENTURES CORP I | 400,000 | $4.0B | 0.08% | |
| 320 | —VISION SENSING ACQUISITION C | 400,030 | $4.0B | 0.08% | |
| 321 | —7 ACQUISITION CORPORATION | 400,000 | $3.9B | 0.08% | |
| 322 | AEAEALTENERGY ACQUISITION CORP | 400,000 | $3.9B | 0.08% | |
| 323 | —RCF ACQUISITION CORP | 400,000 | $3.9B | 0.08% | |
| 324 | CCIXCHURCHILL CAPITAL CORP V | 396,332 | $3.9B | 0.08% | |
| 325 | —AVALON ACQUISITION INC | 393,281 | $3.9B | 0.08% | |
| 326 | —CASCADE ACQUISITION CORP | 389,100 | $3.9B | 0.08% | |
| 327 | EMNEASTMAN CHEM CO | 31,700 | $3.8B | 0.08% | |
| 328 | —KISMET ACQUISITION THREE COR | 394,222 | $3.8B | 0.08% | |
| 329 | —VMG CONSUMER ACQUISITION COR | 375,000 | $3.8B | 0.08% | |
| 330 | —INFINT ACQUISITION CORP | 375,000 | $3.8B | 0.08% | |
| 331 | —ALPHA CAPITAL ACQUISITION CO | 379,199 | $3.7B | 0.08% | |
| 332 | ARNAEURARENA PHARMACEUTICALS INC | 40,000 | $3.7B | 0.08% | |
| 333 | —FINNOVATE ACQUISITION CORP | 375,000 | $3.7B | 0.08% | |
| 334 | —NORTH ATLANTIC ACQUISITN COR | 376,416 | $3.7B | 0.08% | |
| 335 | —G SQUARED ASCEND II INC | 374,953 | $3.7B | 0.08% | |
| 336 | CFCF INDS HLDGS INC | 51,500 | $3.6B | 0.08% | |
| 337 | —INTERPRIVATE IV INFRATECH PR | 371,055 | $3.6B | 0.08% | |
| 338 | —ROTH CH ACQUISITION V CO | 350,000 | $3.6B | 0.08% | |
| 339 | —DATA KNIGHTS ACQUISITION COR | 350,000 | $3.5B | 0.08% | |
| 340 | —APEIRON CAPITAL INVEST CORP | 357,690 | $3.5B | 0.08% | |
| 341 | —BIOPLUS ACQUISITION CORP | 350,000 | $3.5B | 0.07% | |
| 342 | —DIGITAL TRANSFORMATN OPT COR | 360,992 | $3.5B | 0.07% | |
| 343 | —MOUNT RAINIER ACQUISITION CO | 342,483 | $3.5B | 0.07% | |
| 344 | —DP CAP ACQUISITION CORP I | 350,000 | $3.5B | 0.07% | |
| 345 | —VENUS ACQUISITION CORPORATIO | 342,006 | $3.4B | 0.07% | |
| 346 | —WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3.4B | 0.07% | |
| 347 | IPODDUNE ACQUISITION CORP | 345,833 | $3.4B | 0.07% | |
| 348 | —DUDDELL STREET ACQUISITN COR | 340,000 | $3.4B | 0.07% | |
| 349 | —EQUITY DISTR ACQUISITION COR | 343,425 | $3.4B | 0.07% | |
| 350 | —INSIGHT ACQUISITION CORP | 345,227 | $3.4B | 0.07% | |
| 351 | BNIXBANNIX ACQUISITION CORP | 341,200 | $3.3B | 0.07% | |
| 352 | FMCFMC CORP | 30,300 | $3.3B | 0.07% | |
| 353 | —NOVA VISION ACQUISITION CORP | 330,000 | $3.3B | 0.07% | |
| 354 | —ACKRELL SPAC PARTNERS I CO | 324,134 | $3.3B | 0.07% | |
| 355 | —SILVERBOX ENGAGED MERGER CO | 319,889 | $3.2B | 0.07% | |
| 356 | —JACK CREEK INVESTMENT CORP | 332,630 | $3.2B | 0.07% | |
| 357 | —AVISTA PUB ACQUISITION CORP | 323,750 | $3.2B | 0.07% | |
| 358 | —GREENLIGHT CAP RE LTD | 3,355,000 | $3.2B | 0.07% | |
| 359 | —TIGA ACQUISITION CORP | 315,100 | $3.2B | 0.07% | |
| 360 | —BLACK MOUNTAIN ACQ CORP | 321,505 | $3.2B | 0.07% | |
| 361 | —BLUE SAFARI GRP ACQUISITN CO | 317,100 | $3.2B | 0.07% | |
| 362 | —LDH GROWTH CORP I | 318,180 | $3.1B | 0.07% | |
| 363 | —NOCTURNE ACQUISITION CORP | 309,297 | $3.1B | 0.07% | |
| 364 | —BILANDER ACQUISITION CORP | 318,803 | $3.1B | 0.07% | |
| 365 | —INNOVATIVE INTL ACQUSITIN CO | 305,908 | $3.1B | 0.07% | |
| 366 | PKGPACKAGING CORP AMER | 22,500 | $3.1B | 0.07% | |
| 367 | —INTERPRIVATE II ACQUISITION | 315,340 | $3.1B | 0.07% | |
| 368 | DNABWGINKGO BIOWORKS HOLDINGS INC | 1,359,719 | $3.0B | 0.07% | |
| 369 | —BLACKSTONE MORTGAGE TRUST IN | 3,000,000 | $3.0B | 0.07% | |
| 370 | PCAPAP ACQUISITION CORP | 300,000 | $3.0B | 0.07% | |
| 371 | ACIALBERTSONS COS INC | 100,000 | $3.0B | 0.06% | |
| 372 | —ROSE HILL ACQUISITION CORP | 303,546 | $3.0B | 0.06% | |
| 373 | PAIIPYROPHYTE ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 374 | —HEALTH SCIENCES ACQ CORP 2 | 296,304 | $3.0B | 0.06% | |
| 375 | —LIBERTY RES ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 376 | CBRRFCHAIN BRIDGE I | 300,000 | $3.0B | 0.06% | |
| 377 | PDIPIMCO DYNAMIC INCOME FD | 113,954 | $3.0B | 0.06% | |
| 378 | WINVWINVEST ACQUISITION CORP | 300,011 | $2.9B | 0.06% | |
| 379 | —BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $2.9B | 0.06% | |
| 380 | AVYAVERY DENNISON CORP | 13,600 | $2.9B | 0.06% | |
| 381 | —TPG PACE BENEFICIAL II CORP | 300,000 | $2.9B | 0.06% | |
| 382 | PLPLANET LABS PBC | 475,456 | $2.9B | 0.06% | |
| 383 | —OCA ACQUISITION CORP | 292,326 | $2.9B | 0.06% | |
| 384 | —DTRT HEALTH ACQUISITION CORP | 280,494 | $2.8B | 0.06% | |
| 385 | —POPULATION HEALTH INVS CO IN | 283,378 | $2.8B | 0.06% | |
| 386 | WRKUSDWESTROCK CO | 62,800 | $2.8B | 0.06% | |
| 387 | —GORES HLDGS VIII INC | 272,916 | $2.8B | 0.06% | |
| 388 | —FORTUNE RISE ACQUISITION COR | 275,000 | $2.8B | 0.06% | |
| 389 | —KHOSLA VENTURES ACQUT CO III | 281,783 | $2.8B | 0.06% | |
| 390 | FVAVFORTRESS VALUE ACQUIS CORP I | 280,000 | $2.7B | 0.06% | |
| 391 | —NORTH MOUNTAIN MERGER CORP | 270,353 | $2.7B | 0.06% | |
| 392 | 1ZRATLANTIC COASTAL ACQUISTN CO | 270,569 | $2.6B | 0.06% | |
| 393 | BCATBLACKROCK CAP ALLOCATION TR | 135,661 | $2.6B | 0.06% | |
| 394 | AUROWAURORA INNOVATION INC | 885,169 | $2.6B | 0.06% | |
| 395 | FEZSPDR INDEX SHS FDS | 56,200 | $2.6B | 0.06% | Put |
| 396 | IMAQINTERNATIONAL MEDIA ACQUISIT | 265,105 | $2.6B | 0.06% | |
| 397 | —CONX CORP | 263,000 | $2.6B | 0.06% | |
| 398 | —PACIFICO ACQUISITION CORP | 260,000 | $2.6B | 0.06% | |
| 399 | —VISTAS MEDIA ACQUISITION CO | 252,556 | $2.6B | 0.06% | |
| 400 | —MALACCA STRAITS ACQUISITION | 249,215 | $2.5B | 0.05% |