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 |
|---|---|---|---|---|---|
| 401 | —CF ACQUISITION CORP VII | 250,000 | $2.5B | 0.05% | |
| 402 | AOGOUAROGO CAPITAL ACQUISITION CO | 250,000 | $2.5B | 0.05% | |
| 403 | —GLOBAL SPAC PARTNERS CO | 250,000 | $2.5B | 0.05% | |
| 404 | —LEARN CW INVESTMENT COR | 250,000 | $2.5B | 0.05% | |
| 405 | —LANDCADIA HOLDINGS IV INC | 255,000 | $2.5B | 0.05% | |
| 406 | GCTSCONCORD ACQUISITION CORP III | 250,000 | $2.5B | 0.05% | |
| 407 | —GORES TECHNOLOGY PARTNERS II | 250,000 | $2.5B | 0.05% | |
| 408 | —TRINE II ACQUISITION CORP | 250,000 | $2.5B | 0.05% | |
| 409 | —FINTECH ACQUISITION CORP VI | 251,015 | $2.5B | 0.05% | |
| 410 | —FOCUS IMPACT ACQUISITION COR | 250,000 | $2.5B | 0.05% | |
| 411 | —ARISZ ACQUISITION CORP | 250,000 | $2.4B | 0.05% | |
| 412 | —ROCKET INTERNET GRWT OPRT CO | 247,340 | $2.4B | 0.05% | |
| 413 | MCAGMOUNTAIN CREST ACQSITN CORP | 246,000 | $2.4B | 0.05% | |
| 414 | —INTELLIGENT MEDI ACQSITN COR | 241,611 | $2.4B | 0.05% | |
| 415 | ASPAABRI SPAC I INC | 240,000 | $2.4B | 0.05% | |
| 416 | JOBYJOBY AVIATION INC | 1,508,623 | $2.4B | 0.05% | |
| 417 | SEESEALED AIR CORP NEW | 34,800 | $2.3B | 0.05% | |
| 418 | —ENDURANCE ACQUISITION CORP | 239,000 | $2.3B | 0.05% | |
| 419 | EWMISHARES INC | 93,292 | $2.3B | 0.05% | |
| 420 | —MOUNTAIN CREST ACQSTN CORP I | 235,000 | $2.3B | 0.05% | |
| 421 | —VECTOIQ ACQUISITION CORP II | 237,325 | $2.3B | 0.05% | |
| 422 | —APOLLO STRATEGIC GRWT CPTL I | 234,712 | $2.3B | 0.05% | |
| 423 | —PONTEM CORPORATION | 233,647 | $2.3B | 0.05% | |
| 424 | —BEARD ENERGY TRANSITION ACQ | 225,000 | $2.3B | 0.05% | |
| 425 | —CATCHA INVESTMENT CORP | 233,568 | $2.3B | 0.05% | |
| 426 | —OCEANTECH ACQUISITIONS I COR | 226,569 | $2.3B | 0.05% | |
| 427 | —POEMA GLOBAL HOLDINGS CORP | 221,430 | $2.2B | 0.05% | |
| 428 | APACSTONEBRIDGE ACQUISITION CORP | 220,534 | $2.2B | 0.05% | |
| 429 | AMDADVANCED MICRO DEVICES INC | 15,000 | $2.2B | 0.05% | Put |
| 430 | BSTBLACKROCK SCIENCE & TECHNOLO | 42,984 | $2.1B | 0.05% | |
| 431 | AMCRAMCOR PLC | 178,400 | $2.1B | 0.05% | |
| 432 | —E MERGE TECHNOLOGY ACQUISITI | 216,914 | $2.1B | 0.05% | |
| 433 | MRNAMODERNA INC | 8,370 | $2.1B | 0.05% | |
| 434 | —FORTRESS CAPITAL ACQUISITION | 216,752 | $2.1B | 0.05% | |
| 435 | —DIAMONDHEAD HOLDINGS CORP | 211,976 | $2.1B | 0.04% | |
| 436 | GWXSPDR INDEX SHS FDS | 54,160 | $2.0B | 0.04% | |
| 437 | —CACTUS ACQUISITION CORP 1 LT | 200,000 | $2.0B | 0.04% | |
| 438 | —ARENA FORTIFY ACQUISITION CO | 200,000 | $2.0B | 0.04% | |
| 439 | MDAIROSECLIFF ACQUISITION CORP I | 200,231 | $2.0B | 0.04% | |
| 440 | —MODEL PERFORMANCE ACQU CORP | 194,035 | $1.9B | 0.04% | |
| 441 | —SCION TECH GROWTH II | 193,158 | $1.9B | 0.04% | |
| 442 | —SEAPORT GLOBAL ACQUISITION I | 184,500 | $1.8B | 0.04% | |
| 443 | —SOCIAL CAP SUVRETTA HLDS CRP | 181,120 | $1.8B | 0.04% | |
| 444 | ILMNILLUMINA INC | 4,660 | $1.8B | 0.04% | |
| 445 | SESEA LTD | 7,867 | $1.8B | 0.04% | |
| 446 | —CORNER GROWTH ACQUISITION CO | 179,074 | $1.8B | 0.04% | |
| 447 | —TUATARA CAPITAL ACQUISITN CO | 173,352 | $1.7B | 0.04% | |
| 448 | —BLUESCAPE OPPORTUNITIES ACQU | 174,255 | $1.7B | 0.04% | |
| 449 | —THE MUSIC ACQUISITION CORP | 173,854 | $1.7B | 0.04% | |
| 450 | —AEA-BRIDGES IMPACT CORP | 166,052 | $1.7B | 0.04% | |
| 451 | —BLUCORA INC | 94,690 | $1.6B | 0.04% | |
| 452 | —COVA ACQUISITION CORP | 165,849 | $1.6B | 0.03% | |
| 453 | IRABTRIBE CAPITAL GROWTH CORP I | 163,246 | $1.6B | 0.03% | |
| 454 | —THUNDER BRIDGE CAP PRTNRS II | 160,000 | $1.6B | 0.03% | |
| 455 | —PINE TECHNOLOGY ACQUISITN CO | 161,374 | $1.6B | 0.03% | |
| 456 | —APOLLO STRATEGIC GROWTH CAPT | 1,201,905 | $1.5B | 0.03% | |
| 457 | TSLATESLA INC | 1,429 | $1.5B | 0.03% | |
| 458 | —MAGNUM OPUS ACQUISITION LTD | 152,172 | $1.5B | 0.03% | |
| 459 | —CRESCERA CAP ACQUISITION COR | 150,000 | $1.5B | 0.03% | |
| 460 | —EVE MOBILITY ACQUISITION COR | 150,000 | $1.5B | 0.03% | |
| 461 | —BATTERY FUTURE ACQUISITION C | 150,000 | $1.5B | 0.03% | |
| 462 | —GIGINTERNATIONAL1 INC | 150,000 | $1.5B | 0.03% | |
| 463 | —OPY ACQUISITION CORP I | 150,000 | $1.5B | 0.03% | |
| 464 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5B | 0.03% | |
| 465 | —H I G ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 466 | —G SQUARED ASCEND I INC | 147,934 | $1.5B | 0.03% | |
| 467 | OKLOALTC ACQUISITION CORP | 147,800 | $1.5B | 0.03% | |
| 468 | BMEZBLACKROCK HEALTH SCIENCS TR | 56,859 | $1.4B | 0.03% | |
| 469 | —KISMET ACQUISITION TWO CORP | 147,479 | $1.4B | 0.03% | |
| 470 | PDOPIMCO DYNAMIC INCOME OPRNTS | 71,404 | $1.4B | 0.03% | |
| 471 | MXMAGNACHIP SEMICONDUCTOR CORP | 66,223 | $1.4B | 0.03% | |
| 472 | NBXGNEUBERGER BERMAN NEXT GENERA | 76,608 | $1.3B | 0.03% | |
| 473 | —DHB CAPITAL CORP | 135,173 | $1.3B | 0.03% | |
| 474 | —WILLIAMS ROWLAND ACQUISITION | 132,067 | $1.3B | 0.03% | |
| 475 | KYNKAYNE ANDERSON ENERGY INFRST | 165,967 | $1.3B | 0.03% | |
| 476 | JACSJACKSON ACQUISITION CO | 125,000 | $1.2B | 0.03% | |
| 477 | —TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.2B | 0.03% | |
| 478 | —SPK AQUISITION CORP | 124,905 | $1.2B | 0.03% | |
| 479 | —HHG CAPITAL CORPORATION | 125,000 | $1.2B | 0.03% | |
| 480 | —OTR ACQUISITION CORP | 121,908 | $1.2B | 0.03% | |
| 481 | EWHISHARES INC | 52,755 | $1.2B | 0.03% | |
| 482 | —BERENSON ACQUISITION CORP I | 125,000 | $1.2B | 0.03% | |
| 483 | —ARCHIMEDES TECH SPAC PARTNR | 120,263 | $1.2B | 0.03% | |
| 484 | IYRISHARES TR | 10,080 | $1.2B | 0.03% | |
| 485 | HTZHERTZ GLOBAL HLDGS INC | 45,000 | $1.1B | 0.02% | |
| 486 | —DILA CAPITAL ACQUISITION COR | 110,586 | $1.1B | 0.02% | |
| 487 | —INTL GNRL INSURANCE HLDNGS L | 1,379,830 | $1.1B | 0.02% | |
| 488 | NUVNUVEEN MUN VALUE FD INC | 102,461 | $1.1B | 0.02% | |
| 489 | —QUANTUM FINTECH ACQUISTIN CO | 106,795 | $1.1B | 0.02% | |
| 490 | —EDTECHX HOLDINGS ACQU CORP I | 100,000 | $1.0B | 0.02% | |
| 491 | —PEARL HOLDINGS ACQUISITN COR | 100,000 | $1.0B | 0.02% | |
| 492 | —FTAC PARNASSUS ACQUISITN COR | 102,001 | $999.0M | 0.02% | |
| 493 | —CLOVER LEAF CAPITAL CORP | 99,872 | $998.0M | 0.02% | |
| 494 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $995.0M | 0.02% | |
| 495 | —EXCELFIN ACQUISITION CORP | 100,000 | $990.0M | 0.02% | |
| 496 | —ANTHEMIS DIGITAL ACQUISITION | 100,000 | $986.0M | 0.02% | |
| 497 | —LAKESHORE ACQUISITION I CORP | 100,022 | $986.0M | 0.02% | |
| 498 | —BUILD ACQUISITION CORP | 100,000 | $974.0M | 0.02% | |
| 499 | —PERIDOT ACQUISITION CORP II | 100,000 | $973.0M | 0.02% | |
| 500 | —AF ACQUISITION CORP | 100,000 | $972.0M | 0.02% |