Weiss Asset Management LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$4.0T
Holdings
489
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
—POWER & DIGITAL INFRA ACQ CO | $608K |
INCYINCYTE CORP | $606K |
CPBCAMPBELL SOUP CO | $573K |
—CARTESIAN GROWTH CORP | $572K |
—LEGATO MERGER CORP | $562K |
XRAYDENTSPLY SIRONA INC | $526K |
—THIMBLE POINT ACQUISITION CO | $494K |
—LDH GROWTH CORP I | $487K |
—PINE IS ACQUISITION CORP | $487K |
—AEA-BRIDGES IMPACT CORP | $487K |
—ALPHA CAPITAL ACQUISITION CO | $486K |
—SUPERNOVA PARTN ACQ CO III L | $486K |
—CARNEY TECHNOLOGY ACQU CORP | $485K |
—REVOLUTION HEALTHCAR AQ CORP | $483K |
—ITIQUIRA ACQUISITION CORP | $482K |
INSM 1.75 01/15/25INSMED INC | $464K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $440K |
—HAMILTON LANE ALLIANCE HLDGS | $407K |
—DECARBONIZATION PLUS ACQU II | $401K |
HSICHENRY SCHEIN INC | $394K |
—ONE | $351K |
—SC HEALTH CORP | $343K |
—PONTEM CORPORATION | $342K |
PATHUIPATH INC | $340K |
—DATA KNIGHTS ACQUISITION COR | $340K |
DVADAVITA INC | $318K |
IMVTIMMUNOVANT INC | $317K |
—INTERPRIVATE III FINANCIAL P | $296K |
—OCEANTECH ACQUISITIONS I COR | $295K |
—SANDBRIDGE X2 CORP | $288K |
—DIGITAL MEDIA SOLUTIONS INC | $284K |
CADEEURCADENCE BANCORPORATION | $280K |
—SUPERNOVA PARTNERS ACQUISITI | $260K |
—BROOKLINE CAP ACQUISITION CO | $259K |
—MOTION ACQUISITION CORP | $254K |
—BROADSTONE ACQUISITION CORP | $253K |
—AUSTERLITZ ACQUISITION CORP | $240K |
PHGEBIOMX INC | $238K |
—ESM ACQUISITION CORPORATION | $238K |
PRGOPERRIGO CO PLC | $231K |
—DMY TECHNOLOGY GROUP INC IV | $225K |
—SIMON PROPERTY GRP ACQ HOLDI | $218K |
CZRCAESARS ENTERTAINMENT INC NE | $203K |
—VIRTUOSO ACQUISITION CORP | $195K |
—INSU ACQUISITION CORP III | $195K |
—BROOGE ENERGY LTD | $192K |
—BLACKROCK SCIENCE & TECHNOLO | $187K |
—NORTHERN STAR INVSTMNT CORP | $164K |
—KAIROS ACQUISITION CORP | $158K |
—QUEENS GAMBIT GROWTH CAPITAL | $132K |
—MODEL PERFORMANCE ACQU CORP | $130K |
—MOUNTAIN CREST ACQSTN CORP I | $129K |
—CENTRICUS ACQUISITION CORP | $120K |
—WARRIOR TECHNOLOGIES ACQUI C | $114K |
—RIBBIT LEAP LTD | $112K |
—EMPOWER LTD | $86K |
—INTERPRIVATE IV INFRATECH PR | $83K |
—INTERPRIVATE II ACQUISITION | $75K |
IMTXIMMATICS N.V | $74K |
—SOC TELEMED INC | $72K |
—AERSALE CORPORATION | $71K |
—FAR PEAK ACQUISITION CORP | $66K |
—NOCTURNE ACQUISITION CORP | $65K |
—SANDBRIDGE ACQUISITION CORP | $64K |
ADVWWADVANTAGE SOLUTIONS INC | $62K |
—UCOMMUNE INTERNATIONAL LTD | $43K |
—GOOD WORKS ACQUISITION CORP | $42K |
ARKOARKO CORP | $33K |
—GLOBAL BLUE GROUP HOLDING AG | $25K |
—GIGCAPITAL4 INC | $24K |
—AJAX I | $21K |
UPASPIRATIONAL CONSUMER LIFEST | $14K |
CCIXCHURCHILL CAPITAL CORP VII | $7K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $4K |
—MDH ACQUISITION CORP | $0 |
—FOREST ROAD ACQUISITION COR | $0 |
—DECARBONIZATION PLUS ACQU II | $0 |
—CORNER GROWTH ACQUISITION CO | $0 |
—LEAD EDGE GROWTH OPRTUNTS LT | $0 |
—SANDBRIDGE X2 CORP | $0 |
—HEALTHCARE CAPITAL CORP | $0 |
—ESM ACQUISITION CORPORATION | $0 |
—MODEL PERFORMANCE ACQU CORP | $0 |
—SEVEN OAKS ACQUISITION CORP | $0 |
—CF ACQUISITION CORP V | $0 |
—ROTH CH ACQUISITION III CO | $0 |
—SOCIAL LEVERAGE ACQUISN CORP | $0 |
—FAR PEAK ACQUISITION CORP | $0 |
IPODDUNE ACQUISITION CORP | $0 |
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