Weiss Asset Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.4T
Holdings
532
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BDJBLACKROCK ENHANCED EQUITY DI | 34,685 | $312.5M | 0.01% | |
| 402 | BHKBLACKROCK CORE BD TR | 29,145 | $302.5M | 0.01% | |
| 403 | —NORTHERN STAR INVEST CORP IV | 28,800 | $289.4M | 0.01% | |
| 404 | VVVVALVOLINE INC | 8,700 | $284.1M | 0.01% | |
| 405 | GHYPGIM GLOBAL HIGH YIELD FD FO | 26,059 | $282.5M | 0.01% | |
| 406 | TBLDTHORNBURG INCM BUILDER OPP T | 19,626 | $280.3M | 0.01% | |
| 407 | VKIINVESCO ADVANTAGE MUN INCOME | 32,524 | $279.4M | 0.01% | |
| 408 | —PROOF ACQUISITION CORP I | 27,214 | $277.4M | 0.01% | |
| 409 | —MAGNUM OPUS ACQUISITION LTD | 27,430 | $276.5M | 0.01% | |
| 410 | FDDFIRST TR HIGH INCOME LONG / | 23,994 | $274.7M | 0.01% | |
| 411 | CIIBLACKROCK ENHANCD CAP & INM | 15,522 | $265.7M | 0.01% | |
| 412 | —A SPAC II ACQUISITION CORP | 25,547 | $261.3M | 0.01% | |
| 413 | MYNBLACKROCK MUNIYIELD N Y QUAL | 26,621 | $260.9M | 0.01% | |
| 414 | BITBLACKROCK MULTI SECTOR INC T | 18,063 | $256.7M | 0.01% | |
| 415 | JACSJACKSON ACQUISITION CO | 25,000 | $254.3M | 0.01% | |
| 416 | MYDBLACKROCK MUNIYIELD FD INC | 24,357 | $253.6M | 0.01% | |
| 417 | —HEARTLAND MEDIA ACQUISITION | 24,820 | $252.4M | 0.01% | |
| 418 | —VALOR LATITUDE ACQUISITN COR | 25,000 | $251.5M | 0.01% | |
| 419 | AFBALLIANCEBERNSTEIN NATL MUN I | 23,979 | $251.3M | 0.01% | |
| 420 | PEOADAM NAT RES FD INC | 11,518 | $251.1M | 0.01% | |
| 421 | BRWTEMPLETON GLOBAL INCOME FD | 57,717 | $249.9M | 0.01% | |
| 422 | XFRAXBLACKROCK FLOATING RATE INCO | 22,185 | $249.8M | 0.01% | |
| 423 | LDPCOHEN & STEERS LTD DURATION | 13,039 | $248.0M | 0.01% | |
| 424 | NXJNUVEEN NEW JERSEY QULT MUN F | 21,795 | $246.3M | 0.01% | |
| 425 | ETJEATON VANCE RISK-MANAGED DIV | 32,791 | $245.9M | 0.01% | |
| 426 | BLWBLACKROCK LTD DURATION INCOM | 18,792 | $245.6M | 0.01% | |
| 427 | SDHYPGIM SHORT DUR HIG YLD OPP F | 16,622 | $244.2M | 0.01% | |
| 428 | EVNEATON VANCE MUNI INCOME TRUS | 24,603 | $242.8M | 0.01% | |
| 429 | SMCIUSDSUPER MICRO COMPUTER INC | 2,897 | $237.8M | 0.01% | |
| 430 | TYTRI CONTL CORP | 9,110 | $233.5M | 0.01% | |
| 431 | —HUDSON ACQUISITION I CORP | 223,000 | $223.0M | 0.01% | |
| 432 | IQIINVESCO QUALITY MUN INCOME T | 23,577 | $222.1M | 0.01% | |
| 433 | RNWRENEW ENERGY GLOBAL PLC | 286,893 | $218.0M | 0.01% | |
| 434 | DFPFLAHERTY & CRUMRINE DYNAMIC | 11,100 | $207.7M | 0.01% | |
| 435 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 15,029 | $203.3M | 0.01% | |
| 436 | MMUWESTERN ASSET MANAGED MUNS F | 20,166 | $203.1M | 0.01% | |
| 437 | RFAIRF ACQUISITION CORP | 20,000 | $203.0M | 0.01% | |
| 438 | PFNPIMCO INCOME STRATEGY FD II | 27,607 | $195.2M | 0.01% | |
| 439 | LEOBNY MELLON STRATEGIC MUNS IN | 30,489 | $186.3M | 0.01% | |
| 440 | TLGYFTLGY ACQUISITION CORPORATION | 18,055 | $185.5M | 0.01% | |
| 441 | —ANTHEMIS DIGITAL ACQUISITION | 18,000 | $185.1M | 0.01% | |
| 442 | PMMPUTNAM MANAGED MUN INCOME TR | 27,687 | $173.9M | 0.01% | |
| 443 | RMTROYCE MICRO-CAP TR INC | 19,715 | $171.1M | 0.01% | |
| 444 | WDIWESTERN ASSET DIVERSIFIED IN | 13,453 | $170.9M | 0.01% | |
| 445 | CPZCALAMOS LNG SHR EQT DYNAMIC | 10,962 | $166.5M | 0.01% | |
| 446 | —BLUE OCEAN ACQUISITION CORP | 15,000 | $154.2M | 0.01% | |
| 447 | NPCTNUVEEN CORE PLUS IMPACT FUND | 13,869 | $143.7M | 0.01% | |
| 448 | PSFEPAYSAFE LIMITED | 2,398,555 | $137.7M | 0.01% | |
| 449 | —ACCRETION ACQUISITION CORP | 12,500 | $126.0M | 0.01% | |
| 450 | XEFRXEATON VANCE SR FLTNG RTE TR | 11,467 | $125.4M | 0.01% | |
| 451 | —FIRST RESERVE SUSTAINABLE GW | 12,228 | $122.9M | 0.01% | |
| 452 | —TRINE II ACQUISITION CORP | 11,700 | $120.6M | 0.00% | |
| 453 | —ABG ACQUISITION CORP I | 11,525 | $116.3M | 0.00% | |
| 454 | DSUBLACKROCK DEBT STRATEGIES FD | 12,378 | $113.9M | 0.00% | |
| 455 | ZTRVIRTUS TOTAL RETURN FD INC | 14,349 | $94.0M | 0.00% | |
| 456 | ACHR/WSARCHER AVIATION INC | 360,000 | $92.5M | 0.00% | |
| 457 | AUROWAURORA INNOVATION INC | 690,408 | $89.8M | 0.00% | |
| 458 | NEANUVEEN FLOATING RATE INCOME | 11,087 | $86.6M | 0.00% | |
| 459 | ASGLIBERTY ALL-STAR GROWTH FD I | 17,206 | $84.8M | 0.00% | |
| 460 | —JAGUAR GLOBAL GROWTH CORP I | 1,400,000 | $84.1M | 0.00% | |
| 461 | GSRMWGSR II METEORA ACQUISITN COR | 1,300,000 | $83.1M | 0.00% | |
| 462 | —ATI PHYSICAL THERAPY INC | 252,509 | $77.0M | 0.00% | |
| 463 | —GSR II METEORA ACQUISITN COR | 81,250 | $75.6M | 0.00% | |
| 464 | —TENX KEANE ACQUISITION | 350,000 | $70.0M | 0.00% | |
| 465 | MCAGRMOUNTAIN CREST ACQSITN CORP | 299,950 | $67.1M | 0.00% | |
| 466 | HIOWESTERN ASSET HIGH INCOME OP | 13,830 | $54.6M | 0.00% | |
| 467 | IMTXIMMATICS N.V | 21,400 | $53.7M | 0.00% | |
| 468 | SVACSPRING VALLEY ACQUISTN CORP | 300,000 | $51.0M | 0.00% | |
| 469 | —BROOGE ENERGY LTD | 235,051 | $47.0M | 0.00% | |
| 470 | YOTARYOTTA ACQUISITION CORPORATIO | 299,200 | $35.9M | 0.00% | |
| 471 | —REDWOODS ACQUISITION CORP | 529,751 | $34.5M | 0.00% | |
| 472 | MSSAFMETAL SKY STAR ACQUISITION C | 310,100 | $26.4M | 0.00% | |
| 473 | HVIIHENNESSY CAPITAL INVST CORP | 266,666 | $25.7M | 0.00% | |
| 474 | —JAGUAR GLOBAL GROWTH CORP I | 499,075 | $25.5M | 0.00% | |
| 475 | SPYEMBRACE CHANGE ACQUISITN COR | 225,000 | $24.6M | 0.00% | |
| 476 | YOTAWYOTTA ACQUISITION CORPORATIO | 750,000 | $23.4M | 0.00% | |
| 477 | —WARBURG PINCUS CAPTAL CORP I | 2,264 | $22.9M | 0.00% | |
| 478 | SLGCUSDSOMALOGIC INC | 9,018 | $22.6M | 0.00% | |
| 479 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $22.0M | 0.00% | |
| 480 | —DIGITAL MEDIA SOLUTIONS INC | 200,000 | $21.1M | 0.00% | |
| 481 | MSSAFMETAL SKY STAR ACQUISITION C | 830,000 | $20.8M | 0.00% | |
| 482 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 50,000 | $20.5M | 0.00% | |
| 483 | NVACRNORTHVIEW ACQUISITION CORP | 118,196 | $20.4M | 0.00% | |
| 484 | CLVTCLARIVATE PLC | 2,370 | $19.8M | 0.00% | |
| 485 | —EQRX INC | 73,640 | $19.7M | 0.00% | |
| 486 | —GENERATION ASIA I ACQUISITIO | 324,634 | $19.5M | 0.00% | |
| 487 | —WESTERN ACQSTN VENTURES CORP | 298,674 | $19.4M | 0.00% | |
| 488 | SBCWWPONO CAP TWO INC | 298,850 | $16.5M | 0.00% | |
| 489 | —MOBIV ACQUISITION CORP | 221,800 | $13.3M | 0.00% | |
| 490 | —POWER & DIGITAL INFRASTRUCTU | 180,523 | $12.7M | 0.00% | |
| 491 | —MULTIPLAN CORPORATION | 250,936 | $12.5M | 0.00% | |
| 492 | EVGOWEVGO INC | 17,699 | $11.8M | 0.00% | |
| 493 | —WHEELS UP EXPERIENCE INC | 180,149 | $10.8M | 0.00% | |
| 494 | RWODWREDWOODS ACQUISITION CORP | 227,432 | $10.7M | 0.00% | |
| 495 | —INTERPRIVATE III FINANCIAL P | 153,938 | $10.4M | 0.00% | |
| 496 | PL/WSPLANET LABS PBC | 10,068 | $8.7M | 0.00% | |
| 497 | ALSAFALPHA STAR ACQUISITION CORP | 487,587 | $8.0M | 0.00% | |
| 498 | —THUNDER BRIDGE CAP PRTNRS II | 104,000 | $8.0M | 0.00% | |
| 499 | —GETAROUND INC | 160,228 | $7.3M | 0.00% | |
| 500 | EMCGFEMBRACE CHANGE ACQUISITN COR | 225,000 | $7.3M | 0.00% |