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 |
|---|---|
—FREEDOM ACQUISITION I CORP | $3.3M |
GLWCORNING INC | $3.3M |
4I1PHILIP MORRIS INTL INC | $3.2M |
BDXBECTON DICKINSON & CO | $3.2M |
—VISION SENSING ACQUISITION C | $3.2M |
FT2FIRST HORIZON CORPORATION | $3.1M |
—G SQUARED ASCEND II INC | $3.1M |
FMCFMC CORP | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
—INDIE SEMICONDUCTOR INC | $2.9M |
MOALTRIA GROUP INC | $2.8M |
—PONO CAP THREE INC | $2.8M |
FERGFERGUSON PLC NEW | $2.8M |
VMCVULCAN MATLS CO | $2.8M |
AZPN1USDASPEN TECHNOLOGY INC | $2.8M |
—FREYR BATTERY | $2.7M |
ORCLORACLE CORP | $2.6M |
GDDYGODADDY INC | $2.6M |
CHECLATAMGROWTH SPAC | $2.6M |
BACVERIZON COMMUNICATIONS INC | $2.6M |
ADIANALOG DEVICES INC | $2.6M |
SBUXSTARBUCKS CORP | $2.6M |
IPINTERNATIONAL PAPER CO | $2.5M |
PKGPACKAGING CORP AMER | $2.5M |
HSPTHORIZON SPACE ACQUSTN I CORP | $2.5M |
PTCPTC INC | $2.5M |
AFLAFLAC INC | $2.5M |
ARESARES MANAGEMENT CORPORATION | $2.3M |
—HUDSON ACQUISITION I CORP | $2.3M |
CLCOLGATE PALMOLIVE CO | $2.2M |
WRBBERKLEY W R CORP | $2.2M |
—EMBRACE CHANGE ACQUISITN COR | $2.2M |
PANWPALO ALTO NETWORKS INC | $2.1M |
RSRELIANCE STEEL & ALUMINUM CO | $2.1M |
XYZBLOCK INC | $2.1M |
ELLAUDER ESTEE COS INC | $2.0M |
MANUMANCHESTER UTD PLC NEW | $2.0M |
—EVE MOBILITY ACQUISITION COR | $2.0M |
EMNEASTMAN CHEM CO | $2.0M |
—BATTERY FUTURE ACQUISITION C | $1.8M |
NXTNEXTRACKER INC | $1.8M |
GISGENERAL MLS INC | $1.8M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.8M |
KMBKIMBERLY-CLARK CORP | $1.7M |
FUBO 3.25 02/15/26FUBOTV INC | $1.7M |
—ARYA SCIENCES ACQUISITN CORP | $1.7M |
TSVT*2SEVENTY BIO INC | $1.7M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1.6M |
JOBYJOBY AVIATION INC | $1.6M |
—CRESCERA CAP ACQUISITION COR | $1.6M |
—CF ACQUISITION CORP IV | $1.5M |
ADMARCHER DANIELS MIDLAND CO | $1.5M |
—BIOPLUS ACQUISITION CORP | $1.5M |
WRKUSDWESTROCK CO | $1.5M |
XRTSPDR SER TR | $1.5M |
—SOUTHPORT ACQUISITION CORP | $1.5M |
SYYSYSCO CORP | $1.4M |
HSYHERSHEY CO | $1.3M |
HCMAHCM ACQUISITION CO | $1.3M |
STZCONSTELLATION BRANDS INC | $1.3M |
—PEGASUS DIGITAL MOBILITY ACQ | $1.3M |
SEESEALED AIR CORP NEW | $1.3M |
—ALPHAVEST ACQUISITION CORP | $1.3M |
ETNEATON CORP PLC | $1.3M |
—DISTOKEN ACQUISITION CORP | $1.3M |
—FRONTIER INVESTMENT CORP | $1.3M |
—AVALON ACQUISITION INC | $1.2M |
—KIMBELL TIGER ACQUISITION CO | $1.2M |
AXONAXON ENTERPRISE INC | $1.2M |
—LAMF GLOBAL VENTURES CORP I | $1.1M |
—PROOF ACQUISITION CORP I | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
—PEARL HOLDINGS ACQUISITN COR | $1.0M |
DMYYDMY SQUARED TECHNOLOGY GROUP | $1.0M |
GWHESS TECH INC | $1.0M |
—ORION BIOTECH OPPORTUNTES CO | $1.0M |
—PORTAGE FINTECH ACQUISITN CO | $971K |
TTTRANE TECHNOLOGIES PLC | $938K |
SUISUN CMNTYS INC | $905K |
MSCIMSCI INC | $896K |
UTHUNITED THERAPEUTICS CORP DEL | $873K |
—GENERATION ASIA I ACQUISITIO | $825K |
VVVVALVOLINE INC | $807K |
—PATRIA LATIN AMRCN OPPRNTY A | $792K |
CPRTCOPART INC | $782K |
WSTWEST PHARMACEUTICAL SVSC INC | $762K |
CHDCHURCH & DWIGHT CO INC | $760K |
—INTL GNRL INSURANCE HLDNGS L | $759K |
TSNTYSON FOODS INC | $753K |
MCXMCCORMICK & CO INC | $732K |
IDXXIDEXX LABS INC | $700K |
LEVGQTHE LION ELECTRIC COMPANY | $640K |
CHECCHENGHE ACQUISITION CO | $633K |
SJMSMUCKER J M CO | $614K |
ASGIABRDN GLOBAL INFRA INCOME FU | $613K |
ORGNWORIGIN MATERIALS INC | $604K |
AKXANSYS INC | $599K |
MKTXMARKETAXESS HLDGS INC | $587K |
CDNSCADENCE DESIGN SYSTEM INC | $547K |
RCI/BROGERS COMMUNICATIONS INC | $526K |