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 |
|---|---|---|---|---|---|
| 301 | —PORTAGE FINTECH ACQUISITN CO | 94,870 | $951.5B | 0.04% | |
| 302 | MBVIM3 BRIGADE ACQUISITION II CO | 92,377 | $925.6B | 0.04% | |
| 303 | GCTSCONCORD ACQUISITION CORP III | 90,220 | $919.3B | 0.04% | |
| 304 | XGDVXGABELLI DIVID & INCOME TR | 44,350 | $914.1B | 0.04% | |
| 305 | LEVGQTHE LION ELECTRIC COMPANY | 405,796 | $909.0B | 0.04% | Put |
| 306 | TCDA 3.5 05/15/27TRICIDA INC | 9,658,000 | $892.2B | 0.04% | |
| 307 | EXGEATON VANCE TAX ADVT DIV INC | 38,752 | $883.5B | 0.04% | |
| 308 | —MORINGA ACQUISITION CORP | 87,154 | $882.0B | 0.04% | |
| 309 | —SPORTSMAP TECH ACQUISITIN CO | 85,111 | $869.8B | 0.04% | |
| 310 | HQHTEKLA HEALTHCARE INVS | 47,191 | $849.4B | 0.03% | |
| 311 | ADXADAMS DIVERSIFIED EQUITY FD | 56,447 | $820.7B | 0.03% | |
| 312 | —INTL GNRL INSURANCE HLDNGS L | 1,379,830 | $793.4B | 0.03% | |
| 313 | IGRCBRE GBL REAL ESTATE INC FD | 136,718 | $783.4B | 0.03% | |
| 314 | —AIB ACQUISITION CORPORATION | 76,500 | $782.6B | 0.03% | |
| 315 | ORGNWORIGIN MATERIALS INC | 888,494 | $773.2B | 0.03% | |
| 316 | ETWEATON VANCE TAX-MANAGED GLOB | 99,201 | $769.8B | 0.03% | |
| 317 | IWOISHARES TR | 3,585 | $769.1B | 0.03% | |
| 318 | VMOINVESCO MUN OPPORTUNITY TR | 76,974 | $762.8B | 0.03% | |
| 319 | —MOUNTAIN & CO I ACQUISITN CO | 72,000 | $747.7B | 0.03% | |
| 320 | USALIBERTY ALL STAR EQUITY FD | 130,428 | $743.4B | 0.03% | |
| 321 | MMDMAINSTAY MACKAY DEFINEDTERM | 46,210 | $742.1B | 0.03% | |
| 322 | —7 ACQUISITION CORPORATION | 72,000 | $741.6B | 0.03% | |
| 323 | —RCF ACQUISITION CORP | 72,000 | $738.7B | 0.03% | |
| 324 | JPCNUVEEN PFD & INCOME OPPORTUN | 101,136 | $736.3B | 0.03% | |
| 325 | EIMEATON VANCE MUN BD FD | 69,796 | $725.2B | 0.03% | |
| 326 | IIMINVESCO VALUE MUN INCOME TR | 59,944 | $722.3B | 0.03% | |
| 327 | BCXBLACKROCK RES & COMMODITIES | 72,284 | $720.7B | 0.03% | |
| 328 | PTACOHEN & STEERS TAX ADVAN PFD | 39,596 | $699.7B | 0.03% | |
| 329 | NFJVIRTUS DIVIDEND INTEREST & P | 61,578 | $694.6B | 0.03% | |
| 330 | XIFRNEXTERA ENERGY PARTNERS LP | 9,900 | $693.9B | 0.03% | |
| 331 | MR4MERIDIAN BIOSCIENCE INC | 20,200 | $670.8B | 0.03% | |
| 332 | NMCONUVEEN MUN CR OPPORTUNITIES | 60,814 | $668.3B | 0.03% | |
| 333 | —DP CAP ACQUISITION CORP I | 63,700 | $653.6B | 0.03% | |
| 334 | NPFDNUVEEN VRIABL RAT PFD & INM | 35,772 | $628.2B | 0.03% | |
| 335 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 67,275 | $620.3B | 0.03% | |
| 336 | GGNGAMCO GLOBAL GOLD NAT RES & | 170,607 | $619.3B | 0.03% | |
| 337 | GUGGUGGENHEIM ACTIVE ALLOC FD | 45,315 | $609.5B | 0.02% | |
| 338 | —BLOCKCHAIN COINVSTRS ACQ CRP | 57,006 | $586.6B | 0.02% | |
| 339 | GOEVQCANOO INC | 476,000 | $585.5B | 0.02% | Put |
| 340 | XEMDXWESTERN ASSET EMERGING MKTS | 63,678 | $580.1B | 0.02% | |
| 341 | A4SAMERIPRISE FINL INC | 1,815 | $565.1B | 0.02% | |
| 342 | PCAPAP ACQUISITION CORP | 54,035 | $559.5B | 0.02% | |
| 343 | —NEW PROVIDENCE ACQSITN CORP | 54,999 | $559.3B | 0.02% | |
| 344 | —C5 ACQUISITION CORPORATION | 53,820 | $549.8B | 0.02% | |
| 345 | MDBMONGODB INC | 2,776 | $546.4B | 0.02% | |
| 346 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 48,844 | $540.7B | 0.02% | |
| 347 | —HAWKS ACQUISITION CORP | 53,931 | $539.0B | 0.02% | |
| 348 | —BIOPLUS ACQUISITION CORP | 52,389 | $538.6B | 0.02% | |
| 349 | RELYREMITLY GLOBAL INC | 46,622 | $533.8B | 0.02% | |
| 350 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 35,042 | $526.3B | 0.02% | |
| 351 | VCVINVESCO CALIF VALUE MUN INCO | 54,991 | $521.3B | 0.02% | |
| 352 | MYIBLACKROCK MUNIYIELD QUALITY | 46,213 | $518.0B | 0.02% | |
| 353 | —LAVA MEDTECH ACQUISITION COR | 50,000 | $514.0B | 0.02% | |
| 354 | MSFTMICROSOFT CORP | 2,124 | $509.4B | 0.02% | |
| 355 | DLYDOUBLELINE YIELD OPPORTUNITI | 38,658 | $507.2B | 0.02% | |
| 356 | —SCION TECH GROWTH II | 50,000 | $506.0B | 0.02% | |
| 357 | NOWSERVICENOW INC | 1,279 | $496.6B | 0.02% | |
| 358 | SNOWSNOWFLAKE INC | 3,407 | $489.0B | 0.02% | |
| 359 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 50,747 | $485.1B | 0.02% | |
| 360 | VGMINVESCO TR INVT GRADE MUNS | 48,264 | $485.1B | 0.02% | |
| 361 | SPOTSPOTIFY TECHNOLOGY S A | 6,036 | $476.5B | 0.02% | |
| 362 | XBGYXBLACKROCK ENHANCED INTL DIV | 92,760 | $465.7B | 0.02% | |
| 363 | AMDADVANCED MICRO DEVICES INC | 7,174 | $464.7B | 0.02% | |
| 364 | EVOP1EUREVO PMTS INC | 13,554 | $458.7B | 0.02% | |
| 365 | —FOCUS IMPACT ACQUISITION COR | 45,000 | $458.1B | 0.02% | |
| 366 | FSC1EUROAKTREE SPECIALTY LENDING CO | 65,807 | $452.1B | 0.02% | |
| 367 | TYGTORTOISE ENERGY INFRA CORP | 14,173 | $450.3B | 0.02% | |
| 368 | DDOGDATADOG INC | 6,099 | $448.3B | 0.02% | |
| 369 | XBFZXBLACKROCK CALIF MUN INCOME T | 41,280 | $447.1B | 0.02% | |
| 370 | XEVVXEATON VANCE LTD DURATION INC | 47,433 | $445.4B | 0.02% | |
| 371 | WIWWESTERN AST INFL LKD OPP & I | 47,994 | $438.2B | 0.02% | |
| 372 | AMZNAMAZON COM INC | 5,193 | $436.2B | 0.02% | |
| 373 | VKQINVESCO MUNICIPAL TRUST | 42,836 | $424.1B | 0.02% | |
| 374 | —CLEARBRIDGE MLP AND MIDSTRM | 12,688 | $423.3B | 0.02% | |
| 375 | —PEPPERLIME HEALTH ACQUSTN CO | 41,184 | $420.9B | 0.02% | |
| 376 | —BEARD ENERGY TRANSITION ACQ | 40,500 | $412.7B | 0.02% | |
| 377 | MVFBLACKROCK MUNIVEST FD INC | 57,885 | $405.8B | 0.02% | |
| 378 | HQLTEKLA LIFE SCIENCES INVS | 28,350 | $402.9B | 0.02% | |
| 379 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 74,391 | $402.5B | 0.02% | |
| 380 | ZSZSCALER INC | 3,579 | $400.5B | 0.02% | |
| 381 | NBBNUVEEN TAXABLE MUNICPAL INM | 24,931 | $397.9B | 0.02% | |
| 382 | TEAMATLASSIAN CORPORATION | 3,073 | $395.4B | 0.02% | |
| 383 | BGRBLACKROCK ENERGY & RES TR | 31,212 | $391.1B | 0.02% | |
| 384 | —CORAZON CAPITAL V838 MONOCER | 38,500 | $388.9B | 0.02% | |
| 385 | RQICOHEN & STEERS QUALITY INCOM | 33,507 | $385.3B | 0.02% | |
| 386 | JFRNUVEEN FLOATING RATE INCOME | 48,507 | $384.2B | 0.02% | |
| 387 | CLRCFCLIMATEROCK | 37,375 | $383.1B | 0.02% | |
| 388 | BYMBLACKROCK MUN INCOME QUALITY | 33,751 | $383.1B | 0.02% | |
| 389 | SHOPSHOPIFY INC | 11,010 | $382.2B | 0.02% | |
| 390 | —GSR II METEORA ACQUISITN COR | 37,000 | $375.4B | 0.02% | |
| 391 | CRWDCROWDSTRIKE HLDGS INC | 3,535 | $372.2B | 0.02% | |
| 392 | —SHOULDERUP TECHNOLOGY ACQUIS | 36,000 | $367.6B | 0.02% | |
| 393 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 28,401 | $359.3B | 0.01% | |
| 394 | BTZBLACKROCK CR ALLOCATION INCO | 34,847 | $352.0B | 0.01% | |
| 395 | FLDFTAC EMERALD ACQUISITION COR | 34,978 | $350.5B | 0.01% | |
| 396 | AVPTAVEPOINT INC | 680,288 | $347.5B | 0.01% | |
| 397 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 42,727 | $333.3B | 0.01% | |
| 398 | XJQCXNUVEEN CR STRATEGIES INCOME | 63,853 | $325.0B | 0.01% | |
| 399 | ISDPGIM HIGH YIELD BOND FUND IN | 27,000 | $320.5B | 0.01% | |
| 400 | —SCREAMING EAGLE ACQUISITN CO | 1,326,587 | $312.7B | 0.01% |