Weiss Asset Management LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.6B
Holdings
324
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
OSH 0 03/15/26OAK STR HEALTH INC | $89.3M |
TBPHTHERAVANCE BIOPHARMA INC | $80.9M |
CHWYCHEWY INC | $76.6M |
LI 0.25 05/01/28LI AUTO INC | $64.3M |
AALAMERICAN AIRLS GROUP INC | $59.0M |
—BILIBILI INC | $43.4M |
SPYSPDR S&P 500 ETF TR | $43.2M |
BILIBILIBILI INC | $35.2M |
LINLINDE PLC | $34.7M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $33.8M |
—BLOCK INC | $33.2M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $27.8M |
COINCOINBASE GLOBAL INC | $27.0M |
ACIALBERTSONS COS INC | $24.0M |
—GDS HLDGS LTD | $23.1M |
—THUNDER BRDG CAP PRTNRS IV I | $22.8M |
AESCAES CORP | $21.1M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $21.0M |
CCLCARNIVAL CORP | $18.5M |
—JOYY INC | $17.7M |
SHWSHERWIN WILLIAMS CO | $16.7M |
HTZWWHERTZ GLOBAL HLDGS INC | $15.4M |
ATVIEURACTIVISION BLIZZARD INC | $14.1M |
ONTOONTO INNOVATION INC | $14.1M |
APDAIR PRODS & CHEMS INC | $13.9M |
LATAGALATA ACQUISITION CORP | $12.9M |
CCIVGBPLUCID GROUP INC | $12.1M |
PGPROCTER AND GAMBLE CO | $11.2M |
RCLROYAL CARIBBEAN GROUP | $11.0M |
NDQINVESCO QQQ TR | $10.5M |
IYRISHARES TR | $10.3M |
AXTAAXALTA COATING SYS LTD | $10.3M |
—DMY TECHNOLOGY GROUP INC VI | $10.3M |
HVIIHENNESSY CAPITAL INVST CORP | $10.1M |
LILI AUTO INC | $10.0M |
—PONTEM CORPORATION | $9.8M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $9.6M |
APTVAPTIV PLC | $9.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $9.2M |
ALSAFALPHA STAR ACQUISITION CORP | $9.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $9.0M |
—VNET GROUP INC | $8.7M |
—FINTECH ECOSYSTEM DEVE | $8.4M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $8.2M |
ECLECOLAB INC | $8.2M |
—JAGUAR GLOBAL GROWTH CORP I | $8.1M |
GEGENERAL ELECTRIC CO | $8.0M |
SRESEMPRA | $7.9M |
PEPPEPSICO INC | $7.9M |
NUENUCOR CORP | $7.8M |
NEENEXTERA ENERGY INC | $7.7M |
—ARISZ ACQUISITION CORP | $7.6M |
KOCOCA COLA CO | $7.6M |
DOWDOW INC | $7.5M |
IQIQIYI INC | $7.3M |
COSTCOSTCO WHSL CORP NEW | $6.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $6.7M |
CTVACORTEVA INC | $6.7M |
CARRCARRIER GLOBAL CORPORATION | $6.7M |
YUMYUM BRANDS INC | $6.6M |
MNSTMONSTER BEVERAGE CORP NEW | $6.5M |
DDDUPONT DE NEMOURS INC | $6.5M |
BSXBOSTON SCIENTIFIC CORP | $6.4M |
TJXTJX COS INC NEW | $6.2M |
SPAQUSDFISKER INC | $6.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.0M |
BLBLFBILIBILI INC | $6.0M |
—CAPITALWORKS EMNG MKTS ACQST | $5.6M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $5.6M |
AVYAVERY DENNISON CORP | $5.5M |
HZNPHORIZON THERAPEUTICS PUB L | $5.5M |
BLNKBLINK CHARGING CO | $5.4M |
JOYY 1.375 06/15/26JOYY INC | $5.4M |
AVGOBROADCOM INC | $5.3M |
—JUPITER WELLNESS ACQUISITION | $5.3M |
—CRIXUS BH3 ACQUISITION CO | $5.1M |
—POST HOLDINGS PARTNERING COR | $5.1M |
MOMO 1.25 07/01/25HELLO GROUP INC | $4.9M |
VMWEURVMWARE INC | $4.9M |
—CONSILIUM ACQUISITN CORP I L | $4.7M |
LYBLYONDELLBASELL INDUSTRIES N | $4.5M |
HIIHUNTINGTON INGALLS INDS INC | $4.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.4M |
PAYOPAYONEER GLOBAL INC | $4.4M |
MLMMARTIN MARIETTA MATLS INC | $4.3M |
—JAWS JUGGERNAUT ACQUISITN CO | $4.3M |
—MOTIVE CAPITAL CORP II | $4.3M |
—METALS ACQUISITION CORP | $4.2M |
TDYTELEDYNE TECHNOLOGIES INC | $4.1M |
—ACROPOLIS INFRASTRUCTURE ACQ | $4.1M |
ZZILLOW GROUP INC | $4.0M |
LPLALPL FINL HLDGS INC | $4.0M |
SEALTD 0.25 09/15/26SEA LTD | $4.0M |
LWLAMB WESTON HLDGS INC | $3.8M |
—TENX KEANE ACQUISITION | $3.6M |
—ZIMMER ENERGY TRANSITION ACQ | $3.5M |
—GSR II METEORA ACQUISITN COR | $3.5M |
BALLBALL CORP | $3.4M |
MDLZMONDELEZ INTL INC | $3.4M |
AMCRAMCOR PLC | $3.4M |
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