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 |
|---|---|---|---|---|---|
| 601 | SAFXCRIXUS BH3 ACQUISITION CO | 387,579 | $194.0M | 0.00% | |
| 602 | ECFELLSWORTH GROWTH & INCOME FD | 15,265 | $189.0M | 0.00% | |
| 603 | —LONGVIEW ACQUISITION CORP II | 220,000 | $187.0M | 0.00% | |
| 604 | —BROOGE ENERGY LTD | 325,286 | $179.0M | 0.00% | |
| 605 | —HUNT COMPANIES ACQUISITIO | 388,050 | $179.0M | 0.00% | |
| 606 | GSGOLDMAN SACHS MLP ENERGY REN | 16,631 | $171.0M | 0.00% | |
| 607 | —FUTURE HEALTH ESG CORP | 348,941 | $171.0M | 0.00% | |
| 608 | IMVTIMMUNOVANT INC | 19,897 | $170.0M | 0.00% | |
| 609 | IDEVOYA INFRASTRUCTURE INDLS & | 14,046 | $170.0M | 0.00% | |
| 610 | —GREEN VISOR FIN TEC ACQ CORP | 302,000 | $166.0M | 0.00% | |
| 611 | —DASEKE INC | 1,098,016 | $164.0M | 0.00% | |
| 612 | GLLIRGLOBALINK INVT INC | 575,000 | $161.0M | 0.00% | |
| 613 | —FST TR NEW OPPORT MLP & ENE | 29,476 | $161.0M | 0.00% | |
| 614 | —TRADEUP GLOBAL CORPORATION | 16,307 | $160.0M | 0.00% | |
| 615 | —KAIROS ACQUISITION CORP | 16,260 | $159.0M | 0.00% | |
| 616 | —ASCENDANT DIGITAL ACQ CORP I | 250,150 | $156.0M | 0.00% | |
| 617 | —DIGITAL HEALTH ACQUISITION C | 401,200 | $152.0M | 0.00% | |
| 618 | MLTXHELIX ACQUISITION CORP | 15,000 | $148.0M | 0.00% | |
| 619 | —ADIT EDTECH ACQUISITION CORP | 15,000 | $148.0M | 0.00% | |
| 620 | —AGILE GROWTH CORP | 15,109 | $147.0M | 0.00% | |
| 621 | —MARLIN TECHNOLOGY CORP | 14,689 | $143.0M | 0.00% | |
| 622 | —INSU ACQUISITION CORP III | 14,200 | $139.0M | 0.00% | |
| 623 | —LILIUM N V | 20,070 | $139.0M | 0.00% | |
| 624 | IHDVOYA EMERGING MKTS HIGH DIVI | 18,854 | $134.0M | 0.00% | |
| 625 | IAEVOYA ASIA PAC HIGH DIV EQT I | 16,277 | $132.0M | 0.00% | |
| 626 | —CANO HEALTH INC | 54,125 | $129.0M | 0.00% | |
| 627 | —WHEELS UP EXPERIENCE INC | 155,148 | $127.0M | 0.00% | |
| 628 | —WEJO GROUP LIMITED | 111,106 | $122.0M | 0.00% | |
| 629 | —GOGREEN INVESTMENTS CORP | 262,180 | $121.0M | 0.00% | |
| 630 | AEFABERDEEN EMRG MRKTS EQT INM | 14,780 | $117.0M | 0.00% | |
| 631 | JOFJAPAN SMALLER CAPITALIZATION | 14,696 | $116.0M | 0.00% | |
| 632 | —WARRIOR TECHNOLOGIES ACQUI C | 11,804 | $116.0M | 0.00% | |
| 633 | —VISION SENSING ACQUISITION C | 300,022 | $114.0M | 0.00% | |
| 634 | —MOUNTAIN & CO I ACQUISITN CO | 200,000 | $110.0M | 0.00% | |
| 635 | —NEW PROVIDENCE ACQSITN CORP | 200,000 | $110.0M | 0.00% | |
| 636 | —DRAGONEER GROWTH OPT CORP II | 11,077 | $108.0M | 0.00% | |
| 637 | —LAMF GLOBAL VENTURES CORP I | 200,000 | $107.0M | 0.00% | |
| 638 | MCAGRMOUNTAIN CREST ACQSITN CORP | 300,000 | $105.0M | 0.00% | |
| 639 | —LIBERTY RES ACQUISITION CORP | 271,090 | $103.0M | 0.00% | |
| 640 | —CHW ACQUISITION CORPORATION | 10,200 | $100.0M | 0.00% | |
| 641 | —TRADEUP ACQUISITION CORP | 10,000 | $99.0M | 0.00% | |
| 642 | IMTXIMMATICS N.V | 21,400 | $94.0M | 0.00% | |
| 643 | —OMNICHANNEL ACQUISITION CORP | 150,000 | $88.0M | 0.00% | |
| 644 | —DIGITAL MEDIA SOLUTIONS INC | 200,000 | $84.0M | 0.00% | |
| 645 | —QUEENS GAMBIT GROWTH CAPITAL | 131,100 | $84.0M | 0.00% | |
| 646 | —APEIRON CAPITAL INVEST CORP | 178,845 | $80.0M | 0.00% | |
| 647 | —EQRX INC | 73,640 | $77.0M | 0.00% | |
| 648 | —MAGNUM OPUS ACQUISITION LTD | 59,892 | $62.0M | 0.00% | |
| 649 | —TRINE II ACQUISITION CORP | 100,444 | $60.0M | 0.00% | |
| 650 | —LEARN CW INVESTMENT COR | 117,120 | $60.0M | 0.00% | |
| 651 | —INTELLIGENT MEDI ACQSITN COR | 120,705 | $59.0M | 0.00% | |
| 652 | —INTERPRIVATE II ACQUISITION | 63,068 | $58.0M | 0.00% | |
| 653 | —MONTEREY BIO ACQUISITION COR | 145,124 | $57.0M | 0.00% | |
| 654 | —INTERPRIVATE IV INFRATECH PR | 74,211 | $55.0M | 0.00% | |
| 655 | —CACTUS ACQUISITION CORP 1 LT | 100,000 | $52.0M | 0.00% | |
| 656 | EVGOWEVGO INC | 19,492 | $52.0M | 0.00% | |
| 657 | —RIGEL RESOURCE ACQ CORP | 78,445 | $47.0M | 0.00% | |
| 658 | —PERCEPTION CAPITAL CORP II | 102,689 | $45.0M | 0.00% | |
| 659 | —MCLAREN TECHNOLOGY ACQ CORP | 81,100 | $41.0M | 0.00% | |
| 660 | PHGEBIOMX INC | 315,482 | $35.0M | 0.00% | |
| 661 | —PARSEC CAPITAL ACQUISITION | 76,182 | $30.0M | 0.00% | |
| 662 | —ARENA FORTIFY ACQUISITION CO | 100,000 | $28.0M | 0.00% | |
| 663 | —ANTHEMIS DIGITAL ACQUISITION | 47,910 | $22.0M | 0.00% | |
| 664 | —MONEYLION INC | 33,127 | $21.0M | 0.00% | |
| 665 | —VIEW INC | 40,105 | $20.0M | 0.00% | |
| 666 | BBAI/WSBIGBEAR AI HLDGS INC | 21,100 | $17.0M | 0.00% | |
| 667 | —UCOMMUNE INTERNATIONAL LTD | 158,100 | $14.0M | 0.00% | |
| 668 | —FINANCE OF AMERICA COMPAN | 33,343 | $13.0M | 0.00% | |
| 669 | XOSWWXOS INC | 27,376 | $11.0M | 0.00% | |
| 670 | —GLOBAL BLUE GROUP HOLDING AG | 16,767 | $10.0M | 0.00% | |
| 671 | —SOCIAL CAP SUVRETTA HLDS CRP | 900 | $9.0M | 0.00% | |
| 672 | —OWLET INC | 18,104 | $7.0M | 0.00% | |
| 673 | —ATHENA CONSUMER ACQ CORP | 13,441 | $6.0M | 0.00% | |
| 674 | LEGTLEGATO MERGER CORP II | 11,308 | $6.0M | 0.00% | |
| 675 | GLLIWGLOBALINK INVT INC | 5,328 | $1.0M | 0.00% | |
| 676 | —ZIMMER ENERGY TRANSITION ACQ | 2 | $0 | 0.00% | |
| 677 | —DTRT HEALTH ACQUISITION CORP | 1 | $0 | 0.00% | |
| 678 | —BLACK MOUNTAIN ACQ CORP | 1 | $0 | 0.00% | |
| 679 | LATAGALATA ACQUISITION CORP | 2 | $0 | 0.00% |
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