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 |
|---|---|---|---|---|---|
| 101 | —SVF INVESTMENT CORP 2 | 676,519 | $6.8T | 0.28% | |
| 102 | —GENESIS GRWT TECH ACQUSTN CO | 650,000 | $6.7T | 0.28% | |
| 103 | —GAMES & ESPORTS EXPRNC ACQ C | 650,000 | $6.7T | 0.27% | |
| 104 | —SOCIAL CAP SUVRETTA HLDS CRP | 651,323 | $6.6T | 0.27% | |
| 105 | —ESGEN ACQUISITION CORP | 620,000 | $6.4T | 0.26% | |
| 106 | CPTKWCROWN PROPTECH ACQUISITIONS | 633,185 | $6.4T | 0.26% | |
| 107 | —AVALON ACQUISITION INC | 619,018 | $6.3T | 0.26% | |
| 108 | COHR 6 07/01/23 ACOHERENT CORP | 39,473 | $6.3T | 0.26% | |
| 109 | —RIGEL RESOURCE ACQ CORP | 611,102 | $6.3T | 0.26% | |
| 110 | SPMCSOUND POINT ACQUISITION CORP | 604,605 | $6.3T | 0.26% | |
| 111 | —AESTHER HEALTHCARE ACQSTN CO | 599,469 | $6.2T | 0.26% | |
| 112 | —ICONIC SPORTS ACQUISITION CO | 595,080 | $6.2T | 0.25% | |
| 113 | —REDWOODS ACQUISITION CORP | 585,000 | $5.9T | 0.24% | |
| 114 | —ST ENERGY TRANSITION I LTD | 578,802 | $5.9T | 0.24% | |
| 115 | GLLIGLOBALINK INVT INC | 574,891 | $5.9T | 0.24% | |
| 116 | —MERCATO PARTNERS ACQUISITION | 567,383 | $5.8T | 0.24% | |
| 117 | —NABORS ENERGY TRANSITION COR | 560,000 | $5.8T | 0.24% | |
| 118 | NIO 0.5 02/01/27NIO INC | 7,500,000 | $5.7T | 0.23% | |
| 119 | —VECTOR ACQUISITION CORP II | 562,222 | $5.7T | 0.23% | |
| 120 | NBXGNEUBERGER BERMAN NEXT GENERA | 624,296 | $5.7T | 0.23% | |
| 121 | —SABRE CORP | 65,350 | $5.5T | 0.23% | |
| 122 | —ARCTOS NORTHSTAR ACQUIS CORP | 545,210 | $5.5T | 0.23% | |
| 123 | IQ 2 04/01/25IQIYI INC | 6,735,000 | $5.5T | 0.22% | |
| 124 | SIMOSILICON MOTION TECHNOLOGY CO | 84,082 | $5.5T | 0.22% | |
| 125 | —CATCHA INVESTMENT CORP | 535,385 | $5.4T | 0.22% | |
| 126 | HTHTH WORLD GROUP LTD | 125,000 | $5.3T | 0.22% | Put |
| 127 | —JUPITER WELLNESS ACQUISITION | 498,600 | $5.2T | 0.21% | |
| 128 | —OXUS ACQUISITION CORP | 501,165 | $5.2T | 0.21% | |
| 129 | —JACK CREEK INVESTMENT CORP | 511,509 | $5.2T | 0.21% | |
| 130 | —INFINITE ACQUISITION CORP | 503,492 | $5.2T | 0.21% | |
| 131 | CHECLATAMGROWTH SPAC | 500,000 | $5.1T | 0.21% | |
| 132 | HAIAFHEALTHCARE AI ACQUISITION CO | 500,000 | $5.1T | 0.21% | |
| 133 | —KIMBELL TIGER ACQUISITION CO | 498,000 | $5.1T | 0.21% | |
| 134 | ONTOONTO INNOVATION INC | 75,000 | $5.1T | 0.21% | |
| 135 | —INDUSTRIAL TECH ACQSTNS II I | 500,000 | $5.1T | 0.21% | |
| 136 | —CRIXUS BH3 ACQUISITION CO | 500,000 | $5.0T | 0.21% | |
| 137 | —JAGUAR GLOBAL GROWTH CORP I | 489,311 | $5.0T | 0.21% | |
| 138 | SCMASEAPORT CALIBRE MATLS ACQUIS | 487,000 | $5.0T | 0.20% | |
| 139 | —JAWS HURRICANE ACQUISITN COR | 500,000 | $5.0T | 0.20% | |
| 140 | —AMCI ACQUISITION CORP II | 498,998 | $5.0T | 0.20% | |
| 141 | —POST HOLDINGS PARTNERING COR | 500,000 | $5.0T | 0.20% | |
| 142 | —SUPERNOVA PARTN ACQ CO III L | 487,602 | $4.9T | 0.20% | |
| 143 | —GENERATION ASIA I ACQUISITIO | 480,000 | $4.9T | 0.20% | |
| 144 | MOMO 1.25 07/01/25HELLO GROUP INC | 5,000,000 | $4.8T | 0.20% | |
| 145 | —AGILE GROWTH CORP | 464,609 | $4.7T | 0.19% | |
| 146 | —DIAMONDHEAD HOLDINGS CORP | 461,976 | $4.6T | 0.19% | |
| 147 | —SOCIAL CAP SUVRETTA HLDS CP | 457,740 | $4.6T | 0.19% | |
| 148 | —SCULPTOR ACQUISITION CORP I | 442,105 | $4.5T | 0.19% | |
| 149 | —GOGREEN INVESTMENTS CORP | 436,120 | $4.5T | 0.19% | |
| 150 | —MOBIV ACQUISITION CORP | 425,000 | $4.5T | 0.18% | |
| 151 | —SILVER SPIKE ACQUISITN CORP | 440,388 | $4.4T | 0.18% | |
| 152 | REMGEMERGING MARKETS HORIZON COR | 425,150 | $4.4T | 0.18% | |
| 153 | LPLALPL FINL HLDGS INC | 20,000 | $4.3T | 0.18% | |
| 154 | SUISUN CMNTYS INC | 30,000 | $4.3T | 0.18% | |
| 155 | —LAMF GLOBAL VENTURES CORP I | 412,740 | $4.2T | 0.17% | |
| 156 | —JUNIPER II CORP | 409,470 | $4.2T | 0.17% | |
| 157 | —METALS ACQUISITION CORP | 410,601 | $4.1T | 0.17% | |
| 158 | IVCAFINVESTCORP INDIA ACQUISTN CO | 395,504 | $4.1T | 0.17% | |
| 159 | —FOREST ROAD ACQUISITION COR | 407,000 | $4.1T | 0.17% | |
| 160 | —ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $4.0T | 0.16% | |
| 161 | —CATALYST PARTNRS ACQUISITN C | 390,410 | $3.9T | 0.16% | |
| 162 | HCMAHCM ACQUISITION CO | 378,921 | $3.9T | 0.16% | |
| 163 | CURRINFINT ACQUISITION CORP | 374,796 | $3.9T | 0.16% | |
| 164 | —THE GROWTH FOR GOOD ACQU COR | 380,400 | $3.8T | 0.16% | |
| 165 | —AETHERIUM ACQUISITION CORP | 373,500 | $3.8T | 0.16% | |
| 166 | —LF CAPITAL ACQUISITION CORP | 370,000 | $3.8T | 0.16% | |
| 167 | BCATBLACKROCK CAP ALLOCATION TR | 269,915 | $3.7T | 0.15% | |
| 168 | BMEZBLACKROCK HEALTH SCIENCS TR | 241,075 | $3.7T | 0.15% | |
| 169 | —ROSS ACQUISITION CORP II | 365,000 | $3.7T | 0.15% | |
| 170 | —NIKOLA CORP | 1,700,000 | $3.7T | 0.15% | Put |
| 171 | NADNUVEEN QUALITY MUNCP INCOME | 304,395 | $3.6T | 0.15% | |
| 172 | —MURPHY CANYON ACQUISITION CO | 350,000 | $3.6T | 0.15% | |
| 173 | —WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3.6T | 0.15% | |
| 174 | —GLOBAL SYSTEMS DYNAMICS INC | 345,415 | $3.6T | 0.15% | |
| 175 | —TENX KEANE ACQUISITION | 350,000 | $3.6T | 0.15% | |
| 176 | CLVTCLARIVATE PLC | 93,307 | $3.6T | 0.15% | |
| 177 | —MSD ACQUISITION CORP | 349,200 | $3.5T | 0.14% | |
| 178 | —ZIMMER ENERGY TRANSITION ACQ | 350,773 | $3.5T | 0.14% | |
| 179 | BNIXBANNIX ACQUISITION CORP | 341,200 | $3.5T | 0.14% | |
| 180 | —F-STAR THERAPEUTICS INC | 548,189 | $3.5T | 0.14% | |
| 181 | EVCOEVEREST CONSOLIDATOR ACQ COR | 338,543 | $3.5T | 0.14% | |
| 182 | —TAILWIND INTERNATNAL ACQ COR | 342,442 | $3.5T | 0.14% | |
| 183 | SBCPONO CAP TWO INC | 330,000 | $3.4T | 0.14% | |
| 184 | PDOPIMCO DYNAMIC INCOME OPRNTS | 262,117 | $3.3T | 0.14% | |
| 185 | —FREEDOM ACQUISITION I CORP | 325,055 | $3.3T | 0.13% | |
| 186 | —AURORA TECHNOLOGY ACQUISITIO | 318,033 | $3.3T | 0.13% | |
| 187 | —FRONTIER INVESTMENT CORP | 322,421 | $3.2T | 0.13% | |
| 188 | RCI/BROGERS COMMUNICATIONS INC | 68,000 | $3.2T | 0.13% | |
| 189 | —VISION SENSING ACQUISITION C | 301,730 | $3.1T | 0.13% | |
| 190 | SLAMFSLAM CORP | 303,250 | $3.1T | 0.13% | |
| 191 | —TIO TECH A | 300,000 | $3.0T | 0.12% | |
| 192 | —MEDICUS SCIENCES ACQUISITION | 300,024 | $3.0T | 0.12% | |
| 193 | FICOFAIR ISAAC CORP | 5,000 | $3.0T | 0.12% | |
| 194 | YOTAYOTTA ACQUISITION CORPORATIO | 296,800 | $3.0T | 0.12% | |
| 195 | —VPC IMPACT ACQUISITION HLDG | 283,824 | $2.9T | 0.12% | |
| 196 | —FORTUNE RISE ACQUISITION COR | 275,000 | $2.8T | 0.12% | |
| 197 | DSLDOUBLELINE INCOME SOLUTIONS | 242,987 | $2.7T | 0.11% | |
| 198 | NMZNUVEEN MUN HIGH INCOME OPPOR | 260,006 | $2.7T | 0.11% | |
| 199 | CHECCHENGHE ACQUISITION CO | 260,081 | $2.7T | 0.11% | |
| 200 | XRPNARMADA ACQUISITION CORP I | 262,524 | $2.7T | 0.11% |