Weiss Asset Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2440.8T
Holdings
532
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 53,250,000 | $88.9T | 3.64% | |
| 2 | TBPHTHERAVANCE BIOPHARMA INC | 7,457,060 | $83.7T | 3.43% | |
| 3 | —BILIBILI INC | 48,566,000 | $48.5T | 1.99% | |
| 4 | BILIBILIBILI INC | 1,999,000 | $47.4T | 1.94% | Put |
| 5 | PCGPG&E CORP | 2,500,000 | $40.6T | 1.67% | Put |
| 6 | LI 0.25 05/01/28LI AUTO INC | 37,853,000 | $38.3T | 1.57% | |
| 7 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 750,000 | $38.0T | 1.56% | |
| 8 | —ARES ACQUISITION CORPORATION | 3,572,286 | $36.0T | 1.47% | |
| 9 | —FTAC HERA ACQUISITION CORP | 3,346,938 | $33.9T | 1.39% | |
| 10 | PFFISHARES TR | 1,100,000 | $33.6T | 1.38% | Put |
| 11 | EWJISHARES INC | 600,000 | $32.7T | 1.34% | Put |
| 12 | —FAR PEAK ACQUISITION CORP | 3,084,431 | $31.0T | 1.27% | |
| 13 | HVIIHENNESSY CAPITAL INVST CORP | 2,970,000 | $29.3T | 1.20% | |
| 14 | NEENEXTERA ENERGY INC | 350,000 | $29.3T | 1.20% | Put |
| 15 | NDQINVESCO QQQ TR | 108,966 | $29.0T | 1.19% | |
| 16 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 29,696,000 | $28.6T | 1.17% | |
| 17 | —SVF INVESTMENT CORP | 2,539,076 | $25.7T | 1.05% | |
| 18 | —AURORA ACQUISITION CORP | 2,432,112 | $24.5T | 1.01% | |
| 19 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 42,445,000 | $24.3T | 1.00% | |
| 20 | —BLOCK INC | 22,500,000 | $23.5T | 0.96% | |
| 21 | XLESELECT SECTOR SPDR TR | 265,000 | $23.2T | 0.95% | Put |
| 22 | —GDS HLDGS LTD | 23,426,000 | $22.7T | 0.93% | |
| 23 | —THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $22.6T | 0.93% | |
| 24 | CHWYCHEWY INC | 600,000 | $22.2T | 0.91% | Put |
| 25 | HYGISHARES TR | 300,000 | $22.1T | 0.90% | Put |
| 26 | SPYSPDR S&P 500 ETF TR | 55,644 | $21.3T | 0.87% | Put |
| 27 | BTXBLACKROCK INNOVATION AND GRW | 3,040,783 | $20.7T | 0.85% | |
| 28 | —PONTEM CORPORATION | 2,027,910 | $20.5T | 0.84% | |
| 29 | —SCREAMING EAGLE ACQUISITN CO | 1,894,581 | $18.8T | 0.77% | |
| 30 | PSLV/USPROTT PHYSICAL SILVER TR | 2,276,661 | $18.8T | 0.77% | |
| 31 | ACIALBERTSONS COS INC | 872,420 | $18.1T | 0.74% | |
| 32 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,766,030 | $17.8T | 0.73% | |
| 33 | COINCOINBASE GLOBAL INC | 500,000 | $17.7T | 0.72% | Put |
| 34 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 255,561 | $17.7T | 0.72% | |
| 35 | —PIONEER MERGER CORP | 1,722,140 | $17.5T | 0.72% | |
| 36 | —TPB ACQUISITION CORP I | 1,732,500 | $17.4T | 0.71% | |
| 37 | —CC NEUBERGER PRINCIPAL HOLDN | 1,610,783 | $16.3T | 0.67% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 165,348 | $15.7T | 0.64% | |
| 39 | TVGNSEMPER PARATUS ACQUISITION C | 1,487,578 | $15.4T | 0.63% | |
| 40 | —FORTRESS CAPITAL ACQUISITION | 1,494,129 | $15.1T | 0.62% | |
| 41 | —USERTESTING INC | 1,982,200 | $14.9T | 0.61% | Call |
| 42 | —WARBURG PINCUS CAPTAL CORP I | 1,459,643 | $14.7T | 0.60% | |
| 43 | CCLCARNIVAL CORP | 1,825,100 | $14.7T | 0.60% | Put |
| 44 | —JOYY INC | 14,804,000 | $14.2T | 0.58% | |
| 45 | —POWERED BRANDS | 1,403,986 | $14.2T | 0.58% | |
| 46 | RCLROYAL CARIBBEAN GROUP | 275,000 | $13.6T | 0.56% | Put |
| 47 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 268,500 | $13.5T | 0.55% | |
| 48 | —DECARBONIZATION PLUS ACQUISI | 1,313,350 | $13.4T | 0.55% | |
| 49 | PHYS/USPROTT PHYSICAL GOLD TR | 949,439 | $13.4T | 0.55% | |
| 50 | AFRM 0 11/15/26AFFIRM HLDGS INC | 23,990,000 | $13.3T | 0.54% | |
| 51 | —CAPITALWORKS EMNG MKTS ACQST | 1,268,450 | $13.1T | 0.54% | |
| 52 | LATAGALATA ACQUISITION CORP | 1,237,498 | $12.7T | 0.52% | |
| 53 | —POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12.6T | 0.52% | |
| 54 | —KHOSLA VENTURES ACQUISITION | 1,189,544 | $11.9T | 0.49% | |
| 55 | —PATRIA LATIN AMRCN OPPRNTY A | 1,134,250 | $11.8T | 0.48% | |
| 56 | —UTA ACQUISITION CORPORATION | 1,117,216 | $11.4T | 0.47% | |
| 57 | —AXIOS SUSTAINABLE GRW ACQ CO | 1,100,501 | $11.3T | 0.46% | |
| 58 | BILI 0.5 12/01/26BILIBILI INC | 15,180,000 | $11.3T | 0.46% | |
| 59 | —WAVERLEY CAPITAL ACQUIS CORP | 1,117,936 | $11.2T | 0.46% | |
| 60 | —LAZARD GROWTH ACQUISITION CO | 1,080,266 | $10.9T | 0.45% | |
| 61 | —JAWS JUGGERNAUT ACQUISITN CO | 1,083,278 | $10.9T | 0.45% | |
| 62 | AALAMERICAN AIRLS GROUP INC | 852,200 | $10.8T | 0.44% | Put |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 141,106 | $10.8T | 0.44% | |
| 64 | —FINSERV ACQUISITION CORP II | 1,003,167 | $10.1T | 0.41% | |
| 65 | —COLONNADE ACQUISITION CORP I | 1,000,200 | $10.1T | 0.41% | |
| 66 | —DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $10.1T | 0.41% | |
| 67 | —ASCENDANT DIGITAL ACQ CORP I | 960,300 | $9.9T | 0.41% | |
| 68 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 918,413 | $9.4T | 0.38% | |
| 69 | —LEAD EDGE GROWTH OPRTUNTS LT | 918,342 | $9.3T | 0.38% | |
| 70 | —DIGITAL TRANSFORMATN OPT COR | 910,992 | $9.2T | 0.37% | |
| 71 | —NEW VISTA ACQUISITION CORP | 900,836 | $9.1T | 0.37% | |
| 72 | —ALPINE ACQUISITION CORPORATI | 850,000 | $8.9T | 0.36% | |
| 73 | JOYY 1.375 06/15/26JOYY INC | 9,950,000 | $8.9T | 0.36% | |
| 74 | ALSAFALPHA STAR ACQUISITION CORP | 860,000 | $8.8T | 0.36% | |
| 75 | —INDEPENDENCE HOLDINGS CORP | 864,710 | $8.7T | 0.36% | |
| 76 | —G SQUARED ASCEND I INC | 859,684 | $8.7T | 0.36% | |
| 77 | PDD 0 12/01/25PINDUODUO INC | 9,297,000 | $8.7T | 0.35% | |
| 78 | —ROC ENERGY ACQUISITION CORP | 819,544 | $8.4T | 0.34% | |
| 79 | ECATBLACKROCK ESG CAP ALLC TR | 624,551 | $8.4T | 0.34% | |
| 80 | —FINTECH ECOSYSTEM DEVE | 797,941 | $8.2T | 0.34% | |
| 81 | —BURTECH ACQUISITION CORP | 800,000 | $8.1T | 0.33% | |
| 82 | GOSSGOSSAMER BIO INC | 3,643,174 | $7.9T | 0.32% | |
| 83 | —TALON 1 ACQUISITION CORP | 760,000 | $7.9T | 0.32% | |
| 84 | —SOUTHPORT ACQUISITION CORP | 750,000 | $7.6T | 0.31% | |
| 85 | CRTAFCARTICA ACQUISITION CORP | 735,000 | $7.6T | 0.31% | |
| 86 | —ARISZ ACQUISITION CORP | 737,919 | $7.6T | 0.31% | |
| 87 | —ONYX ACQUISITION CO I | 722,442 | $7.4T | 0.30% | |
| 88 | —LDH GROWTH CORP I | 735,310 | $7.4T | 0.30% | |
| 89 | —MOTIVE CAPITAL CORP II | 711,665 | $7.3T | 0.30% | |
| 90 | —ARYA SCIENCES ACQU CORP IV | 720,046 | $7.3T | 0.30% | |
| 91 | —KISMET ACQUISITION TWO CORP | 713,074 | $7.2T | 0.30% | |
| 92 | —QUANTUM FINTECH ACQUISTIN CO | 715,799 | $7.2T | 0.29% | |
| 93 | —G SQUARED ASCEND II INC | 705,253 | $7.2T | 0.29% | |
| 94 | —APX ACQUISITION CORP I | 697,239 | $7.1T | 0.29% | |
| 95 | IGTAINCEPTION GROWTH ACQUSTN LTD | 700,000 | $7.1T | 0.29% | |
| 96 | —MAXPRO CAPITAL ACQUISITN COR | 671,100 | $7.0T | 0.29% | |
| 97 | —TZP STRATEGIES ACQUISTN CORP | 689,000 | $7.0T | 0.29% | |
| 98 | —CONSTELLATION ACQUISITN CORP | 685,965 | $6.9T | 0.28% | |
| 99 | —PONO CAPITAL CORP | 663,080 | $6.9T | 0.28% | |
| 100 | —INTEGRATED WELLNESS ACQ CORP | 668,100 | $6.9T | 0.28% |
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