Weiss Asset Management LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.6T
Holdings
324
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSH 0 03/15/26OAK STR HEALTH INC | 90,589,000 | $89.3B | 5.72% | |
| 2 | TBPHTHERAVANCE BIOPHARMA INC | 7,457,060 | $80.9B | 5.18% | |
| 3 | CHWYCHEWY INC | 2,050,000 | $76.6B | 4.90% | Put |
| 4 | LI 0.25 05/01/28LI AUTO INC | 57,395,000 | $64.3B | 4.12% | |
| 5 | AALAMERICAN AIRLS GROUP INC | 4,000,000 | $59.0B | 3.78% | Put |
| 6 | —BILIBILI INC | 43,005,000 | $43.4B | 2.78% | |
| 7 | SPYSPDR S&P 500 ETF TR | 105,578 | $43.2B | 2.77% | Put |
| 8 | BILIBILIBILI INC | 1,499,000 | $35.2B | 2.25% | Put |
| 9 | LINLINDE PLC | 97,729 | $34.7B | 2.22% | |
| 10 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 693,500 | $33.8B | 2.16% | |
| 11 | —BLOCK INC | 32,303,000 | $33.2B | 2.13% | |
| 12 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 43,218,000 | $27.8B | 1.78% | |
| 13 | COINCOINBASE GLOBAL INC | 400,000 | $27.0B | 1.73% | Put |
| 14 | ACIALBERTSONS COS INC | 1,152,645 | $24.0B | 1.53% | |
| 15 | —GDS HLDGS LTD | 23,426,000 | $23.1B | 1.48% | |
| 16 | —THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $22.8B | 1.46% | |
| 17 | AESCAES CORP | 235,000 | $21.1B | 1.35% | |
| 18 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 14,000,000 | $21.0B | 1.35% | |
| 19 | CCLCARNIVAL CORP | 1,825,100 | $18.5B | 1.19% | Put |
| 20 | —JOYY INC | 18,008,000 | $17.7B | 1.13% | |
| 21 | SHWSHERWIN WILLIAMS CO | 74,214 | $16.7B | 1.07% | |
| 22 | HTZWWHERTZ GLOBAL HLDGS INC | 1,733,865 | $15.4B | 0.99% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 164,921 | $14.1B | 0.90% | |
| 24 | ONTOONTO INNOVATION INC | 159,947 | $14.1B | 0.90% | |
| 25 | APDAIR PRODS & CHEMS INC | 48,264 | $13.9B | 0.89% | |
| 26 | LATAGALATA ACQUISITION CORP | 1,237,498 | $12.9B | 0.82% | |
| 27 | CCIVGBPLUCID GROUP INC | 1,510,600 | $12.1B | 0.78% | Put |
| 28 | PGPROCTER AND GAMBLE CO | 75,580 | $11.2B | 0.72% | |
| 29 | RCLROYAL CARIBBEAN GROUP | 169,000 | $11.0B | 0.71% | Put |
| 30 | NDQINVESCO QQQ TR | 32,729 | $10.5B | 0.67% | |
| 31 | IYRISHARES TR | 121,814 | $10.3B | 0.66% | |
| 32 | AXTAAXALTA COATING SYS LTD | 340,000 | $10.3B | 0.66% | |
| 33 | —DMY TECHNOLOGY GROUP INC VI | 1,005,122 | $10.3B | 0.66% | |
| 34 | HVIIHENNESSY CAPITAL INVST CORP | 1,000,000 | $10.1B | 0.65% | |
| 35 | LILI AUTO INC | 400,000 | $10.0B | 0.64% | Put |
| 36 | —PONTEM CORPORATION | 950,000 | $9.8B | 0.63% | |
| 37 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 918,413 | $9.6B | 0.61% | |
| 38 | APTVAPTIV PLC | 75,000 | $9.2B | 0.59% | |
| 39 | SPBSPECTRUM BRANDS HLDGS INC NE | 138,573 | $9.2B | 0.59% | |
| 40 | ALSAFALPHA STAR ACQUISITION CORP | 860,000 | $9.0B | 0.58% | |
| 41 | SJR/BEURSHAW COMMUNICATIONS INC | 300,469 | $9.0B | 0.58% | |
| 42 | —VNET GROUP INC | 11,000,000 | $8.7B | 0.56% | |
| 43 | —FINTECH ECOSYSTEM DEVE | 797,941 | $8.4B | 0.54% | |
| 44 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 5,000,000 | $8.2B | 0.52% | |
| 45 | ECLECOLAB INC | 49,288 | $8.2B | 0.52% | |
| 46 | —JAGUAR GLOBAL GROWTH CORP I | 784,110 | $8.1B | 0.52% | |
| 47 | GEGENERAL ELECTRIC CO | 84,053 | $8.0B | 0.51% | |
| 48 | SRESEMPRA | 52,502 | $7.9B | 0.51% | |
| 49 | PEPPEPSICO INC | 43,100 | $7.9B | 0.50% | |
| 50 | NUENUCOR CORP | 50,333 | $7.8B | 0.50% | |
| 51 | NEENEXTERA ENERGY INC | 100,001 | $7.7B | 0.49% | Put |
| 52 | —ARISZ ACQUISITION CORP | 737,919 | $7.6B | 0.49% | |
| 53 | KOCOCA COLA CO | 122,200 | $7.6B | 0.49% | |
| 54 | DOWDOW INC | 136,812 | $7.5B | 0.48% | |
| 55 | IQIQIYI INC | 1,000,000 | $7.3B | 0.47% | Put |
| 56 | COSTCOSTCO WHSL CORP NEW | 13,900 | $6.9B | 0.44% | |
| 57 | SIMOSILICON MOTION TECHNOLOGY CO | 102,712 | $6.7B | 0.43% | |
| 58 | CTVACORTEVA INC | 111,546 | $6.7B | 0.43% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 146,058 | $6.7B | 0.43% | |
| 60 | YUMYUM BRANDS INC | 49,606 | $6.6B | 0.42% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 120,703 | $6.5B | 0.42% | |
| 62 | DDDUPONT DE NEMOURS INC | 89,962 | $6.5B | 0.41% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 127,914 | $6.4B | 0.41% | |
| 64 | TJXTJX COS INC NEW | 78,746 | $6.2B | 0.39% | |
| 65 | SPAQUSDFISKER INC | 1,000,000 | $6.1B | 0.39% | Put |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 3,536 | $6.0B | 0.39% | |
| 67 | BLBLFBILIBILI INC | 5,000,000 | $6.0B | 0.39% | |
| 68 | —CAPITALWORKS EMNG MKTS ACQST | 535,368 | $5.6B | 0.36% | |
| 69 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 7,500,000 | $5.6B | 0.36% | |
| 70 | AVYAVERY DENNISON CORP | 30,773 | $5.5B | 0.35% | |
| 71 | HZNPHORIZON THERAPEUTICS PUB L | 50,108 | $5.5B | 0.35% | |
| 72 | BLNKBLINK CHARGING CO | 627,812 | $5.4B | 0.35% | Put |
| 73 | JOYY 1.375 06/15/26JOYY INC | 5,950,000 | $5.4B | 0.34% | |
| 74 | AVGOBROADCOM INC | 8,234 | $5.3B | 0.34% | |
| 75 | —JUPITER WELLNESS ACQUISITION | 498,600 | $5.3B | 0.34% | |
| 76 | —CRIXUS BH3 ACQUISITION CO | 500,000 | $5.1B | 0.33% | |
| 77 | —POST HOLDINGS PARTNERING COR | 500,000 | $5.1B | 0.32% | |
| 78 | MOMO 1.25 07/01/25HELLO GROUP INC | 5,000,000 | $4.9B | 0.32% | |
| 79 | VMWEURVMWARE INC | 39,400 | $4.9B | 0.31% | |
| 80 | —CONSILIUM ACQUISITN CORP I L | 457,500 | $4.7B | 0.30% | |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 47,943 | $4.5B | 0.29% | |
| 82 | HIIHUNTINGTON INGALLS INDS INC | 21,554 | $4.5B | 0.29% | |
| 83 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,043 | $4.4B | 0.28% | |
| 84 | PAYOPAYONEER GLOBAL INC | 4,000,000 | $4.4B | 0.28% | |
| 85 | MLMMARTIN MARIETTA MATLS INC | 12,147 | $4.3B | 0.28% | |
| 86 | —JAWS JUGGERNAUT ACQUISITN CO | 420,000 | $4.3B | 0.27% | |
| 87 | —MOTIVE CAPITAL CORP II | 410,129 | $4.3B | 0.27% | |
| 88 | —METALS ACQUISITION CORP | 410,601 | $4.2B | 0.27% | |
| 89 | TDYTELEDYNE TECHNOLOGIES INC | 9,089 | $4.1B | 0.26% | |
| 90 | —ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $4.1B | 0.26% | |
| 91 | ZZILLOW GROUP INC | 90,660 | $4.0B | 0.26% | |
| 92 | LPLALPL FINL HLDGS INC | 19,700 | $4.0B | 0.26% | |
| 93 | SEALTD 0.25 09/15/26SEA LTD | 5,000,000 | $4.0B | 0.25% | |
| 94 | LWLAMB WESTON HLDGS INC | 36,531 | $3.8B | 0.24% | |
| 95 | —TENX KEANE ACQUISITION | 350,000 | $3.6B | 0.23% | |
| 96 | —ZIMMER ENERGY TRANSITION ACQ | 350,000 | $3.5B | 0.23% | |
| 97 | —GSR II METEORA ACQUISITN COR | 341,000 | $3.5B | 0.23% | |
| 98 | BALLBALL CORP | 62,083 | $3.4B | 0.22% | |
| 99 | MDLZMONDELEZ INTL INC | 49,000 | $3.4B | 0.22% | |
| 100 | AMCRAMCOR PLC | 294,981 | $3.4B | 0.21% |
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