Weiss Asset Management LP Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$3.7B

Holdings

531

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (531 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—IQIYI INC	104,376,000	$105.1M	2.83%
2	—REALPAGE INC	70,138,000	$89.7M	2.42%
3	—YY INC	74,021,000	$88.9M	2.40%
4	—ZILLOW GROUP INC	49,832,000	$83.6M	2.26%
5	HTHT 0.375 11/01/22HUAZHU GROUP LTD	62,958,000	$82.3M	2.22%
6	—AEROJET ROCKETDYNE HLDGS INC	38,907,000	$69.8M	1.88%
7	—CAESARS ENTERTAINMENT CORP	27,100,099	$64.5M	1.74%
8	ARKKARK ETF TR	471,900	$56.6M	1.53%	Put
9	—LIBERTY MEDIA CORP DEL	119,161,000	$55.8M	1.50%
10	—CAI INTERNATIONAL INC	1,198,329	$54.5M	1.47%
11	FTVFORTIVE CORP	697,900	$49.3M	1.33%	Put
12	—TWITTER INC	46,559,000	$48.3M	1.30%
13	—SOUTH JERSEY INDS INC	1,170,000	$45.0M	1.22%
14	—BAOZUN INC	43,733,000	$45.0M	1.21%
15	IWMISHARES TR	200,000	$44.2M	1.19%	Put
16	NEE 4.872 09/01/22NEXTERA ENERGY INC	730,000	$42.1M	1.14%
17	SPYSPDR S&P 500 ETF TR	105,900	$42.0M	1.13%	Put
18	—REINVENT TECHNOLOGY PARTNERS	4,122,960	$41.8M	1.13%
19	—REINVENT TECHNOLOGY PARTNERS	3,900,000	$39.2M	1.06%
20	—SUPERNOVA PARTNERS ACQUISITI	3,742,006	$37.8M	1.02%
21	—TWC TECH HLDGS II CORP	3,574,916	$35.2M	0.95%
22	—LIBERTY MEDIA CORP DEL	33,941,000	$34.0M	0.92%
23	IQIQIYI INC	1,967,200	$32.7M	0.88%	Put
24	—SOARING EAGLE ACQUISITION CO	3,160,788	$32.0M	0.86%
25	—NIO INC	35,852,000	$30.7M	0.83%
26	—GREENLIGHT CAP RE LTD	32,775,000	$30.3M	0.82%
27	ALXNALEXION PHARMACEUTICALS INC	197,956	$30.3M	0.82%
28	—NORTHERN STAR INVSTMNT CORP	3,023,447	$30.2M	0.82%
29	—REVOLUTION HEALTHCAR AQ CORP	3,000,000	$30.1M	0.81%
30	—AUSTERLITZ ACQUISITION CORP	2,833,586	$28.4M	0.77%
31	—HUDSON EXECUTIVE INVT CORP	2,781,633	$27.6M	0.74%
32	—REALPAGE INC	12,975,000	$27.1M	0.73%
33	IPHIINPHI CORP	150,640	$26.9M	0.72%
34	TSLATESLA INC	39,500	$26.4M	0.71%	Put
35	—FUSION ACQUISITION CORP	2,637,897	$26.3M	0.71%
36	—CHENIERE ENERGY INC	25,186,614	$25.6M	0.69%
37	—FTAC HERA ACQUISITION CORP	2,551,142	$25.5M	0.69%
38	—VY GLOBAL GROWTH	2,470,680	$25.0M	0.67%
39	—THUNDER BRIDGE CAP PRTNRS II	2,500,000	$24.7M	0.67%
40	—FORTRESS VALUE ACQUISITION I	2,419,579	$24.1M	0.65%
41	—ALTIMAR ACQUISITION CORP	2,215,745	$21.9M	0.59%
42	—INTERNATIONAL FLAVORS&FRAGRA	440,020	$21.6M	0.58%
43	—CERBERUS TELECOM ACQUISITION	2,177,516	$21.6M	0.58%
44	—FALCON CAPITAL ACQUISITN COR	2,006,419	$20.0M	0.54%
45	—CBRE ACQUISITION HLDGS INC	2,044,000	$19.9M	0.54%
46	—AMERICAN ELEC PWR CO INC	387,500	$18.7M	0.50%
47	—FG NEW AMER ACQUISITION CORP	1,770,727	$18.0M	0.49%
48	KKRKKR & CO INC	365,499	$17.9M	0.48%
49	—VERINT SYS INC	15,529,000	$17.8M	0.48%
50	—POWER & DIGITAL INFRA ACQ CO	1,750,000	$17.7M	0.48%
51	—ATLAS CREST INVT CORP	1,742,196	$17.5M	0.47%
52	—NAVSIGHT HLDGS INC	1,737,663	$17.4M	0.47%
53	—ASCENDANT DIGITAL ACQUISITIO	1,723,921	$17.1M	0.46%
54	XLNXEURXILINX INC	136,287	$16.9M	0.46%
55	—REVOLUTION ACCELERTN ACQU CO	1,601,411	$16.2M	0.44%
56	—STARBOARD VALUE ACQUISITN CO	1,634,653	$16.2M	0.44%
57	—MCEWEN MNG INC	15,165,017	$16.1M	0.44%
58	—DTE ENERGY CO	321,750	$16.0M	0.43%
59	—DMY TECHNOLOGY GROUP INC IV	1,545,000	$15.5M	0.42%
60	SVACSPRING VY ACQUISITION CORP	1,521,732	$15.4M	0.42%
61	—KISMET ACQUISITION ONE CORP	1,546,041	$15.3M	0.41%
62	—NEBULA CARAVEL ACQUISITION C	1,535,797	$15.2M	0.41%
63	—LANDCADIA HOLDINGS IV INC	1,500,000	$14.8M	0.40%
64	—CHANGE HEALTHCARE INC	196,779	$14.7M	0.40%
65	—CF FIN ACQUISITION CORP III	1,456,873	$14.6M	0.39%
66	—WARBURG PINCUS CAPTAL CORP I	1,459,615	$14.6M	0.39%
67	XLESELECT SECTOR SPDR TR	296,113	$14.5M	0.39%	Put
68	—IHS MARKIT LTD	147,914	$14.3M	0.39%
69	—ARTIUS ACQUISITION INC	1,406,823	$14.2M	0.38%
70	—SUSTAINABLE OPPORTNTS ACQ CO	1,392,195	$13.8M	0.37%
71	TDWDTAILWIND ACQUISITION CORP	1,387,722	$13.8M	0.37%
72	—HEALTH ASSURN ACQUISITION CO	1,346,497	$13.8M	0.37%
73	TRTN-PATRITON INTL LTD	250,000	$13.7M	0.37%	Put
74	—LEFTERIS ACQUISITION CORP	1,305,508	$12.8M	0.35%
75	—INTERPRIVATE III FINANCIAL P	1,279,825	$12.6M	0.34%
76	AMZNAMAZON COM INC	4,054	$12.5M	0.34%
77	—NEXTGEN ACQUISITION CORP	1,263,574	$12.5M	0.34%
78	—ARCLIGHT CLEAN TRANSITION II	1,250,000	$12.5M	0.34%
79	—DISRUPTIVE ACQUISITION CORP	1,256,320	$12.4M	0.33%
80	—IVANHOE CAPITAL ACQUISTIN CO	1,249,998	$12.4M	0.33%
81	—DIGITAL TRANSFORMATN OPT COR	1,250,000	$12.3M	0.33%
82	CCIXCHURCHILL CAPITAL CORP VII	1,238,137	$12.3M	0.33%
83	MXIMMAXIM INTEGRATED PRODS INC	134,914	$12.3M	0.33%
84	—INTERPRIVATE IV INFRATECH PR	1,236,859	$12.2M	0.33%
85	—FINSERV ACQUISITION CORP II	1,225,000	$12.2M	0.33%
86	BDXBECTON DICKINSON & CO	49,340	$12.0M	0.32%
87	—ATHENA TECHNOLOGY ACQUISI CO	1,199,432	$11.9M	0.32%
88	—HUDSON EXECUTIVE INVES III	1,171,239	$11.6M	0.31%
89	ELDELDORADO GOLD CORP NEW	1,037,500	$11.2M	0.30%
90	TWLOTWILIO INC	32,367	$11.0M	0.30%
91	—PLURALSIGHT INC	11,103,000	$11.0M	0.30%
92	ALUBALUSSA ENERGY ACQUISITION CO	1,095,136	$11.0M	0.30%
93	AZNASTRAZENECA PLC	220,000	$10.9M	0.30%	Put
94	—FOLEY TRASIMENE ACQUISTN COR	1,082,429	$10.9M	0.29%
95	MSFTMICROSOFT CORP	44,655	$10.5M	0.28%
96	—INTERPRIVATE II ACQUISITION	1,051,150	$10.4M	0.28%
97	—MSD ACQUISITION CORP	1,000,000	$10.2M	0.27%
98	—UNION ACQUISITION CORP II	1,003,678	$10.1M	0.27%
99	—SOUTHERN CO	197,987	$10.1M	0.27%
100	—AUSTERLITZ ACQUISITION CORP	1,001,352	$10.1M	0.27%

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