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 |
|---|---|---|---|---|---|
| 201 | —AFTERNEXT HEALTHTECH ACQUISI | 263,101 | $2.6T | 0.11% | |
| 202 | —ALPHATIME ACQUISITION CORP | 260,000 | $2.6T | 0.11% | |
| 203 | —FREYR BATTERY | 300,000 | $2.6T | 0.11% | Put |
| 204 | NUVNUVEEN MUN VALUE FD INC | 300,224 | $2.6T | 0.11% | |
| 205 | —TG VENTURE ACQUISITION CORP | 250,000 | $2.5T | 0.10% | |
| 206 | —CF ACQUISITION CORP VII | 250,000 | $2.5T | 0.10% | |
| 207 | MSSAFMETAL SKY STAR ACQUISITION C | 250,000 | $2.5T | 0.10% | |
| 208 | —KEYARCH ACQUISITION CORP | 250,500 | $2.5T | 0.10% | |
| 209 | —FRONTIER ACQUISITION CORP | 251,226 | $2.5T | 0.10% | |
| 210 | HSPTHORIZON SPACE ACQUSTN I CORP | 250,000 | $2.5T | 0.10% | |
| 211 | —CONSILIUM ACQUISITN CORP I L | 247,000 | $2.5T | 0.10% | |
| 212 | WINVINVESTCORP EUROPE ACQUISITIO | 242,929 | $2.5T | 0.10% | |
| 213 | LION1EURLIONHEART III CORP | 242,000 | $2.5T | 0.10% | |
| 214 | NVGNUVEEN AMT FREE MUN CR INC F | 200,574 | $2.4T | 0.10% | |
| 215 | —TKB CRITICAL TECHNOLOGIES 1 | 235,930 | $2.4T | 0.10% | |
| 216 | —TECHNOLOGY & TELECOM ACQ COR | 230,500 | $2.4T | 0.10% | |
| 217 | —HH&L ACQUISITION CO | 233,647 | $2.4T | 0.10% | |
| 218 | WPCWP CAREY INC | 30,000 | $2.3T | 0.10% | |
| 219 | KRSPRICE ACQUISITION CORP II | 228,700 | $2.3T | 0.10% | |
| 220 | —FIFTH WALL ACQUISITN CORP II | 231,508 | $2.3T | 0.10% | |
| 221 | —ELLIOTT OPPORTUNITY II CORP | 230,100 | $2.3T | 0.10% | |
| 222 | —EMBRACE CHANGE ACQUISITN COR | 225,000 | $2.3T | 0.09% | |
| 223 | SZZLSIZZLE ACQUISITION CORP | 225,646 | $2.3T | 0.09% | |
| 224 | —AFRICAN GOLD ACQUISITION COR | 227,809 | $2.3T | 0.09% | |
| 225 | APACSTONEBRIDGE ACQUISITION CORP | 220,534 | $2.3T | 0.09% | |
| 226 | NACNUVEEN CA QUALTY MUN INCOME | 203,887 | $2.3T | 0.09% | |
| 227 | —NORTH ATLANTIC ACQUISITN COR | 222,408 | $2.2T | 0.09% | |
| 228 | —HUDSON ACQUISITION I CORP | 223,000 | $2.2T | 0.09% | |
| 229 | —ITIQUIRA ACQUISITION CORP | 220,200 | $2.2T | 0.09% | |
| 230 | PAIIPYROPHYTE ACQUISITION CORP | 215,000 | $2.2T | 0.09% | |
| 231 | BLNKBLINK CHARGING CO | 200,000 | $2.2T | 0.09% | Put |
| 232 | —CACTUS ACQUISITION CORP 1 LT | 212,500 | $2.2T | 0.09% | |
| 233 | SVIIFSPRING VALLEY ACQUISTN CORP | 211,535 | $2.1T | 0.09% | |
| 234 | XEXGXEATON VANCE TAX-MANAGED GLOB | 279,721 | $2.1T | 0.09% | |
| 235 | UTGREAVES UTIL INCOME FD | 74,655 | $2.1T | 0.09% | |
| 236 | AVTRAVANTOR INC | 100,000 | $2.1T | 0.09% | |
| 237 | VMWEURVMWARE INC | 16,800 | $2.1T | 0.08% | |
| 238 | —POWERUP ACQUISITION CORP | 200,100 | $2.1T | 0.08% | |
| 239 | —SUMMIT HEALTHCRE ACQUISTN CO | 200,000 | $2.0T | 0.08% | |
| 240 | MUCBLACKROCK MUNIHLDNGS CALI QL | 186,899 | $2.0T | 0.08% | |
| 241 | —BUNGE LIMITED | 20,000 | $2.0T | 0.08% | |
| 242 | NPFINUVEEN PFD & INCOME SECS FD | 289,088 | $2.0T | 0.08% | |
| 243 | —EVE MOBILITY ACQUISITION COR | 188,616 | $1.9T | 0.08% | |
| 244 | LPATWO | 190,500 | $1.9T | 0.08% | |
| 245 | BBNBLACKROCK TAX MUNICPAL BD TR | 113,050 | $1.9T | 0.08% | |
| 246 | —PERIDOT ACQUISITION CORP II | 188,021 | $1.9T | 0.08% | |
| 247 | CBRRFCHAIN BRIDGE I | 184,000 | $1.9T | 0.08% | |
| 248 | —ENTERPRISE 4.0 TEC ACQSTN CO | 183,215 | $1.9T | 0.08% | |
| 249 | —ACRI CAPITAL ACQUISITION COR | 183,335 | $1.9T | 0.08% | |
| 250 | HYTBLACKROCK CORPOR HI YLD FD I | 210,717 | $1.8T | 0.08% | |
| 251 | —BATTERY FUTURE ACQUISITION C | 174,907 | $1.8T | 0.07% | |
| 252 | BTTBLACKROCK MUN TARGET TERM TR | 83,983 | $1.8T | 0.07% | |
| 253 | UTFCOHEN & STEERS INFRASTRUCTUR | 72,596 | $1.7T | 0.07% | |
| 254 | —INTELLIGENT MEDI ACQSITN COR | 166,611 | $1.7T | 0.07% | |
| 255 | —ARYA SCIENCES ACQUISITN CORP | 164,000 | $1.7T | 0.07% | |
| 256 | —ALTIMAR ACQUISITION CORP III | 162,000 | $1.6T | 0.07% | |
| 257 | XMUIXBLACKROCK MUNICIPAL INCOME | 142,832 | $1.6T | 0.07% | |
| 258 | —INNOVATIVE INTL ACQUSITIN CO | 157,000 | $1.6T | 0.07% | |
| 259 | LULULULULEMON ATHLETICA INC | 5,000 | $1.6T | 0.07% | |
| 260 | —A SPAC I ACQUISITION CORP | 156,500 | $1.6T | 0.07% | |
| 261 | —ESM ACQUISITION CORPORATION | 158,095 | $1.6T | 0.07% | |
| 262 | —CF ACQUISITION CORP IV | 150,000 | $1.5T | 0.06% | |
| 263 | TSVT*2SEVENTY BIO INC | 161,943 | $1.5T | 0.06% | |
| 264 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $1.5T | 0.06% | |
| 265 | —DISRUPTIVE ACQUISITION CORP | 150,100 | $1.5T | 0.06% | |
| 266 | —AHREN ACQUISITION CORP | 144,000 | $1.5T | 0.06% | |
| 267 | —KERNEL GROUP HOLDINGS INC | 146,815 | $1.5T | 0.06% | |
| 268 | —TB SA ACQUISITION CORP | 143,541 | $1.4T | 0.06% | |
| 269 | —INDIE SEMICONDUCTOR INC | 904,435 | $1.4T | 0.06% | |
| 270 | SOXXISHARES TR | 4,100 | $1.4T | 0.06% | Put |
| 271 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 102,816 | $1.4T | 0.06% | |
| 272 | ETGEATON VANCE TX ADV GLBL DIV | 91,683 | $1.4T | 0.06% | |
| 273 | —TARGET GLOBAL ACQUISI I CORP | 131,608 | $1.3T | 0.06% | |
| 274 | BXBLACKSTONE INC | 18,000 | $1.3T | 0.05% | |
| 275 | —PEGASUS DIGITAL MOBILITY ACQ | 125,000 | $1.3T | 0.05% | |
| 276 | XETYXEATON VANCE TAX-MANAGED DIVE | 118,283 | $1.3T | 0.05% | |
| 277 | —AUTHENTIC EQUITY ACQUISTN CO | 125,000 | $1.3T | 0.05% | |
| 278 | RVTROYCE VALUE TR INC | 95,218 | $1.3T | 0.05% | |
| 279 | —ALPHAVEST ACQUISITION CORP | 125,000 | $1.3T | 0.05% | |
| 280 | —FINNOVATE ACQUISITION CORP | 121,000 | $1.2T | 0.05% | |
| 281 | GWHESS TECH INC | 500,000 | $1.2T | 0.05% | Put |
| 282 | LEGTLEGATO MERGER CORP II | 119,000 | $1.2T | 0.05% | |
| 283 | BHVNBIOHAVEN LTD | 85,187 | $1.2T | 0.05% | |
| 284 | JOBYJOBY AVIATION INC | 2,446,642 | $1.2T | 0.05% | |
| 285 | —MARLIN TECHNOLOGY CORP | 116,350 | $1.2T | 0.05% | |
| 286 | —NORTHVIEW ACQUISITION CORP | 115,000 | $1.2T | 0.05% | |
| 287 | —BLEUACACIA LTD | 115,000 | $1.2T | 0.05% | |
| 288 | MQYBLACKROCK MUNIYILD QULT FD I | 99,155 | $1.2T | 0.05% | |
| 289 | —ALSP ORCHID ACQUISITION CORP | 111,683 | $1.1T | 0.05% | |
| 290 | AOGOAROGO CAPITAL ACQUISITION CO | 110,659 | $1.1T | 0.05% | |
| 291 | PAXSPIMCO ACCESS INCOME FUND | 71,748 | $1.1T | 0.04% | |
| 292 | AQUCAQUARON ACQUISITION CORP | 100,000 | $1.1T | 0.04% | |
| 293 | DMYYDMY SQUARED TECHNOLOGY GROUP | 100,000 | $1.0T | 0.04% | |
| 294 | —PEARL HOLDINGS ACQUISITN COR | 100,000 | $1.0T | 0.04% | |
| 295 | —EXCELFIN ACQUISITION CORP | 100,000 | $1.0T | 0.04% | |
| 296 | —ORION BIOTECH OPPORTUNTES CO | 101,005 | $1.0T | 0.04% | |
| 297 | PLMKPLUM ACQUISITION CORP I | 100,150 | $1.0T | 0.04% | |
| 298 | —TWIN RIDGE CAPITAL ACQUIS CO | 99,850 | $1.0T | 0.04% | |
| 299 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 88,328 | $1.0T | 0.04% | |
| 300 | NRKNUVEEN NEW YORK AMT QLT MUNI | 93,391 | $958.2B | 0.04% |