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 | Value |
|---|---|
PEPPEPSICO INC | $3.1M |
—ROSE HILL ACQUISITION CORP | $3.0M |
PCAPAP ACQUISITION CORP | $3.0M |
—THE BEACHBODY COMPANY INC | $3.0M |
PAIIPYROPHYTE ACQUISITION CORP | $3.0M |
1ZRATLANTIC COASTAL ACQUISTN CO | $3.0M |
CBRRFCHAIN BRIDGE I | $3.0M |
WINVWINVEST ACQUISITION CORP | $3.0M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $3.0M |
—C5 ACQUISITION CORPORATION | $3.0M |
—BLUESCAPE OPPORTUNITIES ACQU | $3.0M |
—TPG PACE BENEFICIAL II CORP | $2.9M |
—OCA ACQUISITION CORP | $2.9M |
TIOATIO TECH A | $2.9M |
—HEALTH SCIENCES ACQ CORP 2 | $2.9M |
VIRTVIRTU FINL INC | $2.9M |
ARESARES MANAGEMENT CORPORATION | $2.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.9M |
BLDTOPBUILD CORP | $2.8M |
REGNREGENERON PHARMACEUTICALS | $2.8M |
IWBISHARES TR | $2.8M |
—DTRT HEALTH ACQUISITION CORP | $2.8M |
—POPULATION HEALTH INVS CO IN | $2.8M |
—FORTUNE RISE ACQUISITION COR | $2.8M |
FVAVFORTRESS VALUE ACQUIS CORP I | $2.8M |
KVSCKHOSLA VENTURES ACQUT CO III | $2.8M |
PRIPRIMERICA INC | $2.8M |
IMAQINTERNATIONAL MEDIA ACQUISIT | $2.6M |
—GLOBAL SPAC PARTNERS CO | $2.6M |
—PACIFICO ACQUISITION CORP | $2.6M |
—CONX CORP | $2.6M |
AFGAMERICAN FINL GROUP INC OHIO | $2.5M |
—MALACCA STRAITS ACQUISITION | $2.5M |
—LANDCADIA HOLDINGS IV INC | $2.5M |
—TRINE II ACQUISITION CORP | $2.5M |
GCTSCONCORD ACQUISITION CORP III | $2.5M |
—FOCUS IMPACT ACQUISITION COR | $2.5M |
—CF ACQUISITION CORP VII | $2.5M |
—FINTECH ACQUISITION CORP VI | $2.5M |
—LEARN CW INVESTMENT COR | $2.5M |
TSLATESLA INC | $2.5M |
DTMDT MIDSTREAM INC | $2.5M |
AVYAVERY DENNISON CORP | $2.5M |
—GORES TECHNOLOGY PARTNERS II | $2.4M |
—ROCKET INTERNET GRWT OPRT CO | $2.4M |
MCAGMOUNTAIN CREST ACQSITN CORP | $2.4M |
—INTELLIGENT MEDI ACQSITN COR | $2.4M |
SEALTD 0.25 09/15/26SEA LTD | $2.4M |
CWCURTISS WRIGHT CORP | $2.4M |
—CHP MERGER CORP | $2.4M |
—G SQUARED ASCEND I INC | $2.4M |
—ENDURANCE ACQUISITION CORP | $2.4M |
NXSTNEXSTAR MEDIA GROUP INC | $2.3M |
—APOLLO STRATEGIC GRWT CPTL I | $2.3M |
—GORES HLDGS VIII INC | $2.3M |
—PONTEM CORPORATION | $2.3M |
KOCOCA COLA CO | $2.3M |
—CATCHA INVESTMENT CORP | $2.3M |
—OCEANTECH ACQUISITIONS I COR | $2.3M |
SLVMSYLVAMO CORP | $2.3M |
—SCION TECH GROWTH II | $2.3M |
THGHANOVER INS GROUP INC | $2.2M |
—BEARD ENERGY TRANSITION ACQ | $2.2M |
—MODEL PERFORMANCE ACQU CORP | $2.2M |
ENQENTEGRIS INC | $2.2M |
APACSTONEBRIDGE ACQUISITION CORP | $2.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.2M |
BRKRBRUKER CORP | $2.2M |
—E MERGE TECHNOLOGY ACQUISITI | $2.1M |
HRBBLOCK H & R INC | $2.1M |
—ALSP ORCHID ACQUISITION CORP | $2.1M |
AOGOAROGO CAPITAL ACQUISITION CO | $2.1M |
—DIAMONDHEAD HOLDINGS CORP | $2.1M |
—OMNICHANNEL ACQUISITION CORP | $2.1M |
—GREENLIGHT CAP RE LTD | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
—PINE TECHNOLOGY ACQUISITN CO | $2.0M |
—POWERUP ACQUISITION CORP | $2.0M |
—ARENA FORTIFY ACQUISITION CO | $2.0M |
—CACTUS ACQUISITION CORP 1 LT | $2.0M |
MLTXHELIX ACQUISITION CORP | $2.0M |
IVZINVESCO LTD | $2.0M |
MLMMARTIN MARIETTA MATLS INC | $2.0M |
MKLMARKEL CORP | $1.9M |
VMCVULCAN MATLS CO | $1.9M |
XRXXEROX HOLDINGS CORP | $1.9M |
—SEAPORT GLOBAL ACQUISITION I | $1.8M |
MBVIM3 BRIGADE ACQUISITION II CO | $1.8M |
PRGOPERRIGO CO PLC | $1.8M |
—CC NEUBERGER PRINCIPAL HOLDN | $1.8M |
FT2FIRST HORIZON CORPORATION | $1.8M |
—SOCIAL CAP SUVRETTA HLDS CRP | $1.8M |
—CORNER GROWTH ACQUISITION CO | $1.8M |
—SANABY HEALTH ACQUISITION CO | $1.8M |
HRUSDHEALTHCARE RLTY TR | $1.7M |
—THE MUSIC ACQUISITION CORP | $1.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.7M |
—KISMET ACQUISITION TWO CORP | $1.7M |
—COVA ACQUISITION CORP | $1.6M |
IRABTRIBE CAPITAL GROWTH CORP I | $1.6M |