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 |
|---|---|
—AVALON ACQUISITION INC | $1.0M |
—KIMBELL TIGER ACQUISITION CO | $1.0M |
—ARYA SCIENCES ACQUISITN CORP | $1.0M |
AXONAXON ENTERPRISE INC | $1.0M |
—CF ACQUISITION CORP IV | $1.0M |
—ORION BIOTECH OPPORTUNTES CO | $1.0M |
ADMARCHER DANIELS MIDLAND CO | $1.0M |
ETNEATON CORP PLC | $1.0M |
KMBKIMBERLY-CLARK CORP | $1.0M |
GISGENERAL MLS INC | $1.0M |
SYYSYSCO CORP | $1.0M |
—FRONTIER INVESTMENT CORP | $1.0M |
—EVE MOBILITY ACQUISITION COR | $1.0M |
EMNEASTMAN CHEM CO | $1.0M |
—BATTERY FUTURE ACQUISITION C | $1.0M |
—PEGASUS DIGITAL MOBILITY ACQ | $1.0M |
—PEARL HOLDINGS ACQUISITN COR | $1.0M |
—PROOF ACQUISITION CORP I | $1.0M |
—ALPHAVEST ACQUISITION CORP | $1.0M |
—SOUTHPORT ACQUISITION CORP | $1.0M |
SEESEALED AIR CORP NEW | $1.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
MANUMANCHESTER UTD PLC NEW | $1.0M |
—BIOPLUS ACQUISITION CORP | $1.0M |
—LAMF GLOBAL VENTURES CORP I | $1.0M |
XRTSPDR SER TR | $1.0M |
HCMAHCM ACQUISITION CO | $1.0M |
—CRESCERA CAP ACQUISITION COR | $1.0M |
WRKUSDWESTROCK CO | $1.0M |
TSVT*2SEVENTY BIO INC | $1.0M |
HSYHERSHEY CO | $1.0M |
NXTNEXTRACKER INC | $1.0M |
DMYYDMY SQUARED TECHNOLOGY GROUP | $1.0M |
—DISTOKEN ACQUISITION CORP | $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 |
—OWLET INC | $701K |
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 |
PLDPROLOGIS INC. | $511K |
—TIO TECH A | $509K |
VGASVERDE CLEAN FUELS INC | $506K |
ZBHZIMMER BIOMET HOLDINGS INC | $504K |
REEVEREST RE GROUP LTD | $501K |
MTDMETTLER TOLEDO INTERNATIONAL | $459K |
SHOPSHOPIFY INC | $454K |
CDWCDW CORP | $448K |
RELYREMITLY GLOBAL INC | $443K |
MSFTMICROSOFT CORP | $440K |
EWJISHARES INC | $438K |
SNPSSYNOPSYS INC | $436K |
MDBMONGODB INC | $433K |
SPOTSPOTIFY TECHNOLOGY S A | $430K |
CRWDCROWDSTRIKE HLDGS INC | $429K |
SNOWSNOWFLAKE INC | $426K |
AMZNAMAZON COM INC | $425K |
AMTAMERICAN TOWER CORP NEW | $416K |
FFC0OAKTREE SPECIALTY LENDING CO | $412K |
AKAMAKAMAI TECHNOLOGIES INC | $407K |
HRLHORMEL FOODS CORP | $407K |
NOWSERVICENOW INC | $404K |
TEAMATLASSIAN CORPORATION | $396K |
ONON SEMICONDUCTOR CORP | $387K |
AVPTAVEPOINT INC | $384K |
IWOISHARES TR | $379K |
DDOGDATADOG INC | $371K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $370K |
FUBOFUBOTV INC | $363K |
FOXFOX CORP | $348K |
ZSZSCALER INC | $333K |
SMCIUSDSUPER MICRO COMPUTER INC | $309K |
XHITXINVESCO HIG INCM 2023 TARG T | $305K |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $302K |
EQIXEQUINIX INC | $291K |
—GOGREEN INVESTMENTS CORP | $285K |
AGLAGILON HEALTH INC | $259K |
—HEARTLAND MEDIA ACQUISITION | $258K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $252K |