Weiss Asset Management LP Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$4.8B

Holdings

789

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (789 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—GABELLI UTIL TR	2,479,799	$486.0M	10.09%
2	—GENERATION ASIA I ACQUISITIO	978,860	$284.0M	5.90%
3	SPYSPDR S&P 500 ETF TR	324,418	$146.5M	3.04%	Put
4	AVGO 8 09/30/22 ABROADCOM INC	66,000	$129.6M	2.69%
5	PCG 5.5 08/16/23PG&E CORP	1,123,213	$126.3M	2.62%
6	NVACRNORTHVIEW ACQUISITION CORP	747,196	$109.0M	2.26%
7	—BROOGE ENERGY LTD	235,051	$89.0M	1.85%
8	—POWER & DIGITAL INFRASTRUCTU	219,759	$88.0M	1.83%
9	ZNGA 0 12/15/26ZYNGA INC	85,614,000	$87.3M	1.81%
10	—THE GROWTH FOR GOOD ACQU COR	384,007	$84.0M	1.74%
11	—MOTIVE CAPITAL CORP II	195,915	$80.0M	1.66%
12	NEE 4.872 09/01/22NEXTERA ENERGY INC	1,277,500	$78.9M	1.64%
13	—CRYPTO 1 ACQUISITION CORP	313,322	$78.0M	1.62%
14	EXEEWCHESAPEAKE ENERGY CORP	1,161,630	$74.4M	1.54%
15	TNMGBLUE OCEAN ACQUISITION CORP	250,000	$74.0M	1.54%
16	—APX ACQUISITION CORP I	305,000	$73.0M	1.52%
17	PORTWSOUTHPORT ACQUISITION CORP	264,995	$73.0M	1.52%
18	SJI 8.75 04/01/24SOUTH JERSEY INDS INC	982,942	$68.3M	1.42%
19	—INDUSTRIAL TECH ACQSTNS II I	250,000	$62.0M	1.29%
20	KBSXLATAMGROWTH SPAC	250,000	$61.0M	1.27%
21	NEENEXTERA ENERGY INC	710,993	$60.2M	1.25%	Put
22	—KIMBELL TIGER ACQUISITION CO	300,000	$60.0M	1.25%
23	MCAGRMOUNTAIN CREST ACQSITN CORP	299,950	$60.0M	1.25%
24	—MANDIANT INC	53,370,000	$59.0M	1.22%
25	ALSAFALPHA STAR ACQUISITION CORP	716,732	$57.0M	1.18%
26	—AEROJET ROCKETDYNE HLDGS INC	35,982,000	$56.0M	1.16%
27	—AHREN ACQUISITION CORP	178,808	$54.0M	1.12%
28	NEE 5.279 03/01/23NEXTERA ENERGY INC	1,025,000	$53.5M	1.11%
29	HTHT 0.375 11/01/22HUAZHU GROUP LTD	52,113,000	$52.2M	1.08%
30	—CONSILIUM ACQUISITN CORP I L	300,000	$52.0M	1.08%
31	TBPHTHERAVANCE BIOPHARMA INC	5,412,487	$51.7M	1.07%
32	—JOYY INC	56,684,000	$51.2M	1.06%
33	IWOISHARES TR	200,000	$51.1M	1.06%	Put
34	—VONAGE HLDGS CORP	37,986,000	$50.1M	1.04%
35	—GENESIS GRWT TECH ACQUSTN CO	251,866	$50.0M	1.04%
36	FLDDWFTAC EMERALD ACQUISITION COR	116,800	$50.0M	1.04%
37	—REVOLUTION HEALTHCAR AQ CORP	5,027,435	$49.3M	1.02%
38	HYGISHARES TR	570,900	$47.0M	0.98%	Put
39	—KAIROUS ACQUISITION CORP LTD	288,800	$45.0M	0.93%
40	CRTAFCARTICA ACQUISITION CORP	174,978	$43.0M	0.89%
41	—VY GLOBAL GROWTH	4,241,393	$42.0M	0.87%
42	—VEONEER INC	24,720,000	$41.9M	0.87%
43	PHGEBIOMX INC	315,482	$41.0M	0.85%
44	—HUNT COMPANIES ACQUISITIO	180,583	$41.0M	0.85%
45	CCIXCHURCHILL CAPITAL CORP VII	4,133,034	$40.5M	0.84%
46	PFFISHARES TR	1,100,000	$40.1M	0.83%	Put
47	EXEELCHESAPEAKE ENERGY CORP	711,950	$39.6M	0.82%
48	HAIAFHEALTHCARE AI ACQUISITION CO	203,938	$38.0M	0.79%
49	—INTERPRIVATE IV INFRATECH PR	74,211	$37.0M	0.77%
50	EWJISHARES INC	600,000	$37.0M	0.77%	Put
51	—DIGITAL MEDIA SOLUTIONS INC	200,000	$35.0M	0.73%
52	—ATHENA TECHNOLOGY ACQ CORP I	160,307	$35.0M	0.73%
53	EXEEZCHESAPEAKE ENERGY CORP	561,218	$33.4M	0.69%
54	—HEALTH ASSURN ACQUISITION CO	3,366,343	$33.2M	0.69%
55	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	24,175,000	$31.8M	0.66%
56	—AUSTERLITZ ACQUISITION CORP	3,153,739	$30.8M	0.64%
57	—DOMINION ENERGY INC	30,000	$30.5M	0.63%
58	—THUNDER BRIDGE CAP PRTNRS II	2,974,907	$29.2M	0.61%
59	XOSWWXOS INC	68,210	$29.0M	0.60%
60	—FTAC HERA ACQUISITION CORP	2,951,350	$28.9M	0.60%
61	HVIIHENNESSY CAPITAL INVST CORP	2,970,000	$28.8M	0.60%
62	—FAR PEAK ACQUISITION CORP	2,774,431	$27.6M	0.57%
63	W 1.125 11/01/24WAYFAIR INC	22,500,000	$27.1M	0.56%
64	—AVANTOR INC	260,000	$26.9M	0.56%
65	—PERSHING SQUARE TONTINE HLDG	1,336,381	$26.6M	0.55%
66	—ALPHA STAR ACQUISITION CORP	145,200	$26.0M	0.54%
67	—II-VI INC	87,000	$25.7M	0.53%
68	—BROADSCALE ACQUISITION CORP	2,610,358	$25.7M	0.53%
69	ARKKARK ETF TR	382,760	$25.4M	0.53%
70	PDD 0 12/01/25PINDUODUO INC	28,582,000	$25.2M	0.52%
71	—BUNGE LIMITED	225,000	$24.9M	0.52%	Put
72	—AURORA ACQUISITION CORP	2,432,112	$24.0M	0.50%
73	CHRDOASIS PETROLEUM INC	162,454	$23.8M	0.49%
74	—SCREAMING EAGLE ACQUISITN CO	2,399,581	$23.3M	0.48%
75	—FINANCE OF AMERICA COMPAN	57,661	$23.0M	0.48%
76	XLESELECT SECTOR SPDR TR	300,000	$22.9M	0.48%	Put
77	—THUNDER BRDG CAP PRTNRS IV I	2,250,000	$22.2M	0.46%
78	DHRDANAHER CORPORATION	75,287	$22.1M	0.46%
79	—PIONEER MERGER CORP	2,169,086	$21.3M	0.44%
80	—AUSTERLITZ ACQUISITION CORP	2,139,750	$21.0M	0.44%
81	—BLUE WORLD ACQUISITION CORP	150,000	$21.0M	0.44%
82	PCGPG&E CORP	1,750,000	$20.9M	0.43%	Put
83	—FOUNDER SPAC	2,000,000	$20.1M	0.42%
84	—GOOD WKS II ACQUISITION CORP	2,000,000	$19.7M	0.41%
85	—CRIXUS BH3 ACQUISITION CO	1,980,000	$19.5M	0.41%
86	—GENERATION ASIA I ACQUISITIO	1,980,000	$19.4M	0.40%
87	—REDBALL ACQUISITION CORP	1,941,299	$19.3M	0.40%
88	—FTAC ZEUS ACQUISITION COR	51,605	$19.0M	0.39%
89	—LONGVIEW ACQUISITION CORP II	1,922,181	$18.8M	0.39%
90	GFLCN 6 03/15/23GFL ENVIRONMENTAL INC	250,000	$18.5M	0.38%
91	—KKR ACQUISITION HOLDING I CO	1,842,307	$18.1M	0.38%
92	—FUTURE HEALTH ESG CORP	1,800,000	$17.7M	0.37%
93	—BILIBILI INC	17,300,000	$17.7M	0.37%
94	—GORES HOLDINGS IX INC	1,800,000	$17.6M	0.37%
95	—ATLAS AIR WORLDWIDE HLDGS IN	14,600,000	$17.0M	0.35%
96	BPACBULLPEN PARLAY ACQUISITION C	61,944	$17.0M	0.35%
97	—LUX HEALTH TECH ACQUISITION	1,709,890	$16.9M	0.35%
98	—TPB ACQUISITION CORP I	1,732,500	$16.8M	0.35%
99	—SCION TECH GROWTH I	1,695,069	$16.6M	0.35%
100	CHWYCHEWY INC	400,000	$16.3M	0.34%	Put

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