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 |
|---|---|---|---|---|---|
| 501 | NVDANVIDIA CORPORATION | 3,290 | $968.0M | 0.02% | |
| 502 | —SPORTSTEK ACQUISITION CORP | 98,980 | $964.0M | 0.02% | |
| 503 | —TAILWIND INTERNATNAL ACQ COR | 98,599 | $961.0M | 0.02% | |
| 504 | —ABERDEEN ASIA-PACIFIC INCOME | 239,644 | $915.0M | 0.02% | |
| 505 | PSFEPAYSAFE LIMITED | 1,358,931 | $897.0M | 0.02% | |
| 506 | —PAE INC | 454,111 | $870.0M | 0.02% | |
| 507 | —BRIDGETOWN HOLDINGS LTD | 88,540 | $869.0M | 0.02% | |
| 508 | CERNCHFCERNER CORP | 9,297 | $863.0M | 0.02% | |
| 509 | —FIRST RESERVE SUSTAINABLE GW | 86,670 | $858.0M | 0.02% | |
| 510 | —ATI PHYSICAL THERAPY INC | 252,509 | $856.0M | 0.02% | |
| 511 | —MORINGA ACQUISITION CORP | 87,154 | $845.0M | 0.02% | |
| 512 | —CC NEUBERGER PRINCIPAL HOLDN | 83,323 | $823.0M | 0.02% | |
| 513 | PFNPIMCO INCOME STRATEGY FD II | 86,047 | $822.0M | 0.02% | |
| 514 | RMCOAMERICAN ACQUISITION OPPT IN | 79,758 | $805.0M | 0.02% | |
| 515 | —MSD ACQUISITION CORP | 80,757 | $799.0M | 0.02% | |
| 516 | —HUDSON EXECUTIVE INVS CORP I | 80,698 | $789.0M | 0.02% | |
| 517 | —COREPOINT LODGING INC | 48,563 | $762.0M | 0.02% | |
| 518 | —EQ HEALTH ACQUISITION CORP | 74,700 | $725.0M | 0.02% | |
| 519 | —CATALYST PARTNRS ACQUISITN C | 71,438 | $696.0M | 0.01% | |
| 520 | XLISELECT SECTOR SPDR TR | 6,475 | $685.0M | 0.01% | |
| 521 | BILIBILIBILI INC | 14,750 | $684.0M | 0.01% | |
| 522 | BRWTEMPLETON GLOBAL INCOME FD | 129,593 | $673.0M | 0.01% | |
| 523 | GGNGAMCO GLOBAL GOLD NAT RES & | 177,243 | $665.0M | 0.01% | |
| 524 | HVIIHENNESSY CAPITAL INVST CORP | 799,568 | $660.0M | 0.01% | |
| 525 | GOEWQCANOO INC | 319,384 | $658.0M | 0.01% | |
| 526 | NFLXNETFLIX INC | 1,080 | $651.0M | 0.01% | |
| 527 | BABAALIBABA GROUP HLDG LTD | 5,470 | $650.0M | 0.01% | |
| 528 | —VIRGIN GROUP ACQUISIT CORP I | 60,450 | $597.0M | 0.01% | |
| 529 | SJR/BEURSHAW COMMUNICATIONS INC | 19,400 | $589.0M | 0.01% | |
| 530 | —SILVER CREST ACQUISITION COR | 59,765 | $586.0M | 0.01% | |
| 531 | —MULTIPLAN CORPORATION | 458,829 | $585.0M | 0.01% | |
| 532 | —BOA ACQUISITION CORP | 59,454 | $584.0M | 0.01% | |
| 533 | COHRII-VI INC | 8,399 | $574.0M | 0.01% | |
| 534 | MVSTMICROVAST HOLDINGS INC | 100,000 | $566.0M | 0.01% | |
| 535 | —L&F ACQUISITION CORP | 56,203 | $564.0M | 0.01% | |
| 536 | —FINTECH ACQUISITION CORP V | 56,572 | $561.0M | 0.01% | |
| 537 | —SUPERNOVA PARTN ACQ CO III L | 52,917 | $516.0M | 0.01% | |
| 538 | —TPG PACE BEN FIN CORP | 51,394 | $504.0M | 0.01% | |
| 539 | —LAVA MEDTECH ACQUISITION COR | 50,000 | $500.0M | 0.01% | |
| 540 | MLB1MERCADOLIBRE INC | 369 | $498.0M | 0.01% | |
| 541 | —ARIES I ACQUISITION CORP | 49,152 | $492.0M | 0.01% | |
| 542 | FSC1EUROAKTREE SPECIALTY LENDING CO | 65,807 | $491.0M | 0.01% | |
| 543 | IGACIG ACQUISITION CORP | 50,000 | $490.0M | 0.01% | |
| 544 | —CARNEY TECHNOLOGY ACQU CORP | 49,999 | $488.0M | 0.01% | |
| 545 | —TLG ACQUISITION ONE CORP | 48,416 | $471.0M | 0.01% | |
| 546 | XFEBFIRST TR MLP & ENERGY INCOM | 62,602 | $454.0M | 0.01% | |
| 547 | SPOTSPOTIFY TECHNOLOGY S A | 1,910 | $447.0M | 0.01% | |
| 548 | GFLGFL ENVIRONMENTAL INC | 11,809 | $447.0M | 0.01% | |
| 549 | TDFTEMPLETON DRAGON FD INC | 26,041 | $443.0M | 0.01% | |
| 550 | TYTRI CONTL CORP | 13,237 | $439.0M | 0.01% | |
| 551 | GENIGENIUS SPORTS LIMITED | 195,694 | $429.0M | 0.01% | |
| 552 | ACPABERDEEN INCOME CR STRATEGIE | 41,752 | $425.0M | 0.01% | |
| 553 | TEITEMPLETON EMERGING MKTS INCO | 57,581 | $420.0M | 0.01% | |
| 554 | —HAMILTON LANE ALLIANCE HLDGS | 41,780 | $408.0M | 0.01% | |
| 555 | PFLPIMCO INCOME STRATEGY FD | 36,934 | $405.0M | 0.01% | |
| 556 | SHOPSHOPIFY INC | 290 | $399.0M | 0.01% | |
| 557 | KORGWKORE GROUP HOLDINGS INC | 371,089 | $390.0M | 0.01% | |
| 558 | ASAASA GOLD AND PRECIOUS MTLS L | 18,511 | $390.0M | 0.01% | |
| 559 | LPATWO | 40,000 | $389.0M | 0.01% | |
| 560 | —INTERPRIVATE III FINANCIAL P | 260,253 | $380.0M | 0.01% | |
| 561 | HQLTEKLA LIFE SCIENCES INVS | 19,624 | $377.0M | 0.01% | |
| 562 | NXDTNEXPOINT DIVERSIFIED REL ET | 27,755 | $377.0M | 0.01% | |
| 563 | —MERCATO PARTNERS ACQUISITION | 591,191 | $349.0M | 0.01% | |
| 564 | AFRMAFFIRM HLDGS INC | 3,370 | $339.0M | 0.01% | |
| 565 | ORGNWORIGIN MATERIALS INC | 226,556 | $338.0M | 0.01% | |
| 566 | KDKYNDRYL HLDGS INC | 18,586 | $336.0M | 0.01% | |
| 567 | —PARABELLUM ACQUISITION CORP | 34,000 | $332.0M | 0.01% | |
| 568 | —AZURE PWR GLOBAL LTD | 18,139 | $329.0M | 0.01% | |
| 569 | —BOWLERO CORP | 285,683 | $329.0M | 0.01% | |
| 570 | —ASTREA ACQUISITION CORP | 32,040 | $317.0M | 0.01% | |
| 571 | DNLIDENALI THERAPEUTICS INC | 7,020 | $313.0M | 0.01% | |
| 572 | EDDMORGAN STANLEY EMERGING MKTS | 56,232 | $308.0M | 0.01% | |
| 573 | SNOWSNOWFLAKE INC | 890 | $301.0M | 0.01% | |
| 574 | —ACE GLOBAL BUSINESS ACQU LTD | 29,305 | $297.0M | 0.01% | |
| 575 | —GOLDENBRIDGE ACQUISITION LTD | 29,788 | $296.0M | 0.01% | |
| 576 | —SOCIAL CAP SUVRETTA HLD CRPI | 29,456 | $292.0M | 0.01% | |
| 577 | —BROOKLINE CAP ACQUISITION CO | 29,034 | $291.0M | 0.01% | |
| 578 | PPTPUTNAM PREMIER INCOME TR | 67,143 | $287.0M | 0.01% | |
| 579 | —DOCGO INC | 133,124 | $285.0M | 0.01% | |
| 580 | PHTPIONEER HIGH INCOME FUND INC | 28,085 | $272.0M | 0.01% | |
| 581 | RXRXRECURSION PHARMACEUTICALS IN | 15,880 | $272.0M | 0.01% | |
| 582 | —SEAPORT CALIBRE MATLS ACQUIS | 543,500 | $269.0M | 0.01% | |
| 583 | DHFBNY MELLON HIGH YIELD STRATE | 87,561 | $268.0M | 0.01% | |
| 584 | —JUNIPER II CORP | 335,681 | $265.0M | 0.01% | |
| 585 | —ARTISAN ACQUISITION CORP | 26,508 | $263.0M | 0.01% | |
| 586 | —D AND Z MEDIA ACQUISITION CO | 25,940 | $253.0M | 0.01% | |
| 587 | —SPINDLETOP HEALTH ACQUISITIO | 500,000 | $250.0M | 0.01% | |
| 588 | CVNACARVANA CO | 1,060 | $246.0M | 0.01% | |
| 589 | WWAYFAIR INC | 1,270 | $241.0M | 0.01% | |
| 590 | —SPORTS VENTURES ACQUISIN COR | 24,398 | $238.0M | 0.01% | |
| 591 | —SANDBRIDGE X2 CORP | 23,158 | $225.0M | 0.00% | |
| 592 | —ESM ACQUISITION CORPORATION | 23,125 | $225.0M | 0.00% | |
| 593 | —DMY TECHNOLOGY GROUP INC VI | 167,018 | $220.0M | 0.00% | |
| 594 | EDFSTONE HBR EMERGING MKTS INCO | 32,940 | $219.0M | 0.00% | |
| 595 | —SIMON PROPERTY GRP ACQ HOLDI | 22,405 | $218.0M | 0.00% | |
| 596 | —TALON 1 ACQUISITION CORP | 380,000 | $217.0M | 0.00% | |
| 597 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,170 | $215.0M | 0.00% | |
| 598 | —VECTOR ACQUISITION CORP II | 21,671 | $212.0M | 0.00% | |
| 599 | AVPTAVEPOINT INC | 182,448 | $208.0M | 0.00% | |
| 600 | RNWRENEW ENERGY GLOBAL PLC | 131,960 | $205.0M | 0.00% |