Weiss Asset Management LP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.1T
Holdings
361
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EOSEWEOS ENERGY ENTERPRISES INC | 750,000 | $150.0M | 0.01% | |
| 302 | CHWCALAMOS GBL DYN INCOME FUND | 25,588 | $147.6M | 0.01% | |
| 303 | ROIVROIVANT SCIENCES LTD | 12,671 | $142.3M | 0.01% | |
| 304 | MYDBLACKROCK MUNIYIELD FD INC | 13,035 | $140.5M | 0.01% | |
| 305 | BTMWWBITCOIN DEPOT INC | 996,000 | $139.4M | 0.01% | |
| 306 | TALKWTALKSPACE INC | 1,000,000 | $136.8M | 0.01% | |
| 307 | GBIOGBXGENERATION BIO CO | 81,630 | $134.7M | 0.01% | |
| 308 | VGMINVESCO TR INVT GRADE MUNS | 13,273 | $131.3M | 0.01% | |
| 309 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 10,695 | $122.0M | 0.01% | |
| 310 | ETJEATON VANCE RISK-MANAGED DIV | 15,238 | $119.5M | 0.01% | |
| 311 | IMTXIMMATICS N.V | 40,065 | $117.0M | 0.01% | |
| 312 | MMUWESTERN ASSET MANAGED MUNS F | 10,266 | $104.4M | 0.00% | |
| 313 | XBGYXBLACKROCK ENHANCED INTL DIV | 17,379 | $91.6M | 0.00% | |
| 314 | JOFJAPAN SMALLER CAPITALIZATION | 10,642 | $80.8M | 0.00% | |
| 315 | TEITEMPLETON EMERGING MKTS INCO | 15,459 | $78.8M | 0.00% | |
| 316 | MFMMFS MUN INCOME TR | 14,241 | $73.6M | 0.00% | |
| 317 | PSFEPAYSAFE LIMITED | 2,398,555 | $63.3M | 0.00% | |
| 318 | —REDWOODS ACQUISITION CORP | 529,751 | $60.0M | 0.00% | |
| 319 | HIOWESTERN ASSET HIGH INCOME OP | 12,834 | $49.5M | 0.00% | |
| 320 | —TENX KEANE ACQUISITION | 350,000 | $49.5M | 0.00% | |
| 321 | —HUDSON ACQUISITION I CORP | 223,000 | $42.4M | 0.00% | |
| 322 | SVACSPRING VALLEY ACQUISTN CORP | 300,000 | $42.0M | 0.00% | |
| 323 | COCHENVOY MEDICAL INC | 20,000 | $37.2M | 0.00% | |
| 324 | ORGNWORIGIN MATERIALS INC | 888,494 | $33.6M | 0.00% | |
| 325 | MSSAFMETAL SKY STAR ACQUISITION C | 310,100 | $27.9M | 0.00% | |
| 326 | BWBABCOCK & WILCOX ENTERPRISES | 19,038 | $27.8M | 0.00% | |
| 327 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $25.0M | 0.00% | |
| 328 | —PONO CAP THREE INC | 275,000 | $24.8M | 0.00% | |
| 329 | RVMDWREVOLUTION MEDICINES INC | 73,640 | $24.3M | 0.00% | |
| 330 | CAPTCAPTIVISION INC | 295,892 | $19.3M | 0.00% | |
| 331 | —ALPHAVEST ACQUISITION CORP | 125,000 | $16.9M | 0.00% | |
| 332 | —GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $16.2M | 0.00% | |
| 333 | HVIIHENNESSY CAPITAL INVST CORP | 266,666 | $14.9M | 0.00% | |
| 334 | —DISTOKEN ACQUISITION CORP | 123,504 | $13.6M | 0.00% | |
| 335 | —10X CAPITAL VENTURE ACQ III | 223,508 | $12.6M | 0.00% | |
| 336 | —GENERATION ASIA I ACQUISITIO | 324,634 | $9.7M | 0.00% | |
| 337 | —APX ACQUISITION CORP I | 185,118 | $9.3M | 0.00% | |
| 338 | YOTAWYOTTA ACQUISITION CORPORATIO | 652,500 | $8.5M | 0.00% | |
| 339 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 50,000 | $7.5M | 0.00% | |
| 340 | —ALPHATIME ACQUISITION CORP | 249,600 | $7.4M | 0.00% | |
| 341 | RVMDREVOLUTION MEDICINES INC | 226 | $6.5M | 0.00% | |
| 342 | —WESTERN ACQSTN VENTURES CORP | 203,000 | $6.5M | 0.00% | |
| 343 | SBCWWPONO CAP TWO INC | 229,192 | $6.5M | 0.00% | |
| 344 | RWODWREDWOODS ACQUISITION CORP | 227,432 | $5.1M | 0.00% | |
| 345 | MSSAFMETAL SKY STAR ACQUISITION C | 830,000 | $5.1M | 0.00% | |
| 346 | —CSLM ACQUISITION CORP | 115,026 | $4.9M | 0.00% | |
| 347 | HSPTHORIZON SPACE ACQUSTN I CORP | 240,000 | $4.8M | 0.00% | |
| 348 | FLDDWFTAC EMERALD ACQUISITION COR | 95,448 | $4.8M | 0.00% | |
| 349 | —FINANCE OF AMERICA COMPAN | 57,661 | $4.6M | 0.00% | |
| 350 | —POWER & DIGITAL INFRASTRUCTU | 148,029 | $4.4M | 0.00% | |
| 351 | —BROOGE ENERGY LTD | 235,051 | $3.5M | 0.00% | |
| 352 | —SRIVARU HOLDING LIMITED | 189,534 | $2.8M | 0.00% | |
| 353 | EMCGFEMBRACE CHANGE ACQUISITN COR | 209,250 | $2.7M | 0.00% | |
| 354 | —MULTIPLAN CORPORATION | 250,936 | $2.5M | 0.00% | |
| 355 | —DISTOKEN ACQUISITION CORP | 123,504 | $2.5M | 0.00% | |
| 356 | —GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $2.1M | 0.00% | |
| 357 | ALSAFALPHA STAR ACQUISITION CORP | 167,357 | $1.6M | 0.00% | |
| 358 | —GLOBAL BLUE GROUP HOLDING AG | 16,767 | $1.2M | 0.00% | |
| 359 | —UCOMMUNE INTERNATIONAL LTD | 158,100 | $917K | 0.00% | |
| 360 | SWVLSWVL HOLDINGS CORP | 131,100 | $865K | 0.00% | |
| 361 | —CAPITALWORKS EMNG MKTS ACQST | 22,004 | $442K | 0.00% |
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