Weiss Asset Management LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3.7T
Holdings
531
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (531 positions)
| Stock | Value |
|---|---|
—KHOSLA VENTURES ACQUT CO III | $10.0B |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $9.9B |
—AFRICAN GOLD ACQUISITION COR | $9.9B |
—COLONNADE ACQUISITION CORP I | $9.8B |
NIONIO INC | $9.7B |
IWOISHARES TR | $9.5B |
—TZP STRATEGIES ACQUISTN CORP | $9.4B |
SHOPSHOPIFY INC | $9.1B |
—NOCTURNE ACQUISITION CORP | $9.1B |
—AFRICAN GOLD ACQUISITION COR | $9.1B |
—CREE INC | $9.1B |
—GX ACQUISITION CORP | $9.0B |
8CWCROWN CASTLE INTL CORP NEW | $9.0B |
MOMO 1.25 07/01/25MOMO INC | $8.9B |
AMTAMERICAN TOWER CORP NEW | $8.9B |
—REINVENT TECHNOLOGY PARTNERS | $8.9B |
—NIO INC | $8.9B |
PLDPROLOGIS INC. | $8.7B |
—INDEPENDENCE HOLDINGS CORP | $8.6B |
—LANDCADIA HOLDINGS III INC | $8.6B |
PCG 5.5 08/16/23PG&E CORP | $8.6B |
XYZSQUARE INC | $8.5B |
—CRESCENT ACQUISITION CORP | $8.4B |
—LGL SYS ACQUISITION CORP | $8.4B |
SRESEMPRA ENERGY | $8.3B |
—NIGHTDRAGON ACQUISITION CORP | $8.2B |
—VIVEON HEALTH ACQUISITION CO | $8.1B |
—SUSTAINABLE DEVELP ACQU I CO | $8.1B |
—KHOSLA VENTURES ACQUSTN CO I | $8.1B |
JOYYJOYY INC | $7.8B |
—BROADSCALE ACQUISITION CORP | $7.8B |
—RMG ACQUISITION CORP III | $7.7B |
—GENESIS PK ACQUISITION CORP | $7.7B |
—LEO HLDGS CORP II | $7.6B |
—ASPIRATIONAL CONSUMER LIFEST | $7.6B |
CLOVCLOVER HEALTH INVESTMENTS CO | $7.6B |
DDOGDATADOG INC | $7.5B |
—LEAD EDGE GROWTH OPRTUNTS LT | $7.5B |
—GORES GUGGENHEIM INC | $7.4B |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $7.4B |
—FORTRESS VALUE ACQUISI CORP | $7.4B |
AAPLAPPLE INC | $7.4B |
FTCHQFARFETCH LTD | $7.4B |
—MONUMENT CIRCLE ACQUISITN CO | $7.2B |
GOOGALPHABET INC | $7.2B |
—APOLLO STRATEGIC GROWTH CAPT | $7.1B |
—SANDBRIDGE ACQUISITION CORP | $7.1B |
HTHTHUAZHU GROUP LTD | $6.9B |
—LEO HOLDINGS III CORP | $6.9B |
TEAMATLASSIAN CORP PLC | $6.8B |
—VEONEER INC | $6.8B |
SEASEABRIDGE GOLD INC | $6.8B |
—EXECUTIVE NETWORK PARTNERING | $6.7B |
—EMPOWER LTD | $6.7B |
—QELL ACQUISITION CORP | $6.4B |
—NEW VISTA ACQUISITION CORP | $6.4B |
HYLNHYLIION HOLDINGS CORP | $6.3B |
—SOCIAL LEVERAGE ACQUISN CORP | $6.3B |
—CAPITOL INVESTMENT CORP V | $6.3B |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $6.2B |
—SPARTAN ACQUISITION CORP III | $6.0B |
JOYY 1.375 06/15/26YY INC | $6.0B |
—PRIVETERRA ACQUISITION CORP | $6.0B |
—MAGNUM OPUS ACQUISITION LTD | $5.9B |
—PERIPHAS CAPITAL PARTNERING | $5.9B |
NGDNEW GOLD INC CDA | $5.9B |
—TLG ACQUISITION ONE CORP | $5.8B |
—CC NEUBERGER PRIN HLDGS II | $5.8B |
—ACE CONVERGENCE ACQU CORP | $5.6B |
JWSMFJAWS MUSTANG ACQUISITION COR | $5.6B |
—FOREST ROAD ACQUISITION CORP | $5.6B |
—RMG ACQUISITION CORP II | $5.5B |
TMETENCENT MUSIC ENTMT GROUP | $5.5B |
—POWERED BRANDS | $5.4B |
WTWWILLIS TOWERS WATSON PLC LTD | $5.3B |
—D AND Z MEDIA ACQUISITION CO | $5.3B |
—EAST STONE ACQUISITION CORP | $5.3B |
—GLOBAL SYNERGY ACQUISIT CORP | $5.1B |
—KKR ACQUISITION HOLDING I CO | $5.0B |
—AMERICAN ACQUISITION OPPT IN | $5.0B |
—DIAMONDHEAD HOLDINGS CORP | $5.0B |
—DECARBONIZATION PLUS ACQU II | $5.0B |
—GX ACQUISITION CORP II | $5.0B |
—DOMINION ENERGY INC | $4.9B |
TRINTRINITY CAP INC | $4.9B |
BIDUNBAIDU INC | $4.9B |
ATATLANTIC POWER CORP | $4.9B |
—ACIES ACQUISITION CORP | $4.9B |
—GROWTH CAP ACQUISITION CORP | $4.8B |
APH1EURAPHRIA INC | $4.6B |
—DMY TECHNOLOGY GROUP INC III | $4.5B |
—FUSION ACQUISITION CORP II | $4.5B |
—KISMET ACQUISITION THREE COR | $4.4B |
—NEWHOLD INVESTMENT CORP | $4.4B |
METAFACEBOOK INC | $4.4B |
—SOFTWARE ACQUISITN GRUP INC | $4.3B |
—OAKTREE ACQUISITION CORP II | $4.1B |
EEMISHARES TR | $4.1B |
—DECARBONIZATION PLUS ACQU II | $4.1B |
—ENVIRONMENTAL IMPACT ACQU CO | $4.0B |