Weiss Asset Management LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.3T
Holdings
210
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $179.7B |
IWMISHARES TR | $142.4B |
AALAMERICAN AIRLS GROUP INC | $80.6B |
TBPHTHERAVANCE BIOPHARMA INC | $77.2B |
LI 0.25 05/01/28LI AUTO INC | $51.8B |
NDQINVESCO QQQ TR | $40.5B |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $34.4B |
HTZWWHERTZ GLOBAL HLDGS INC | $33.2B |
CCLCARNIVAL CORP | $33.0B |
CCIVGBPLUCID GROUP INC | $27.7B |
ONTOONTO INNOVATION INC | $23.9B |
BILIBILIBILI INC | $22.6B |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $22.5B |
LILI AUTO INC | $21.1B |
CLVTCLARIVATE PLC | $20.2B |
PANWPALO ALTO NETWORKS INC | $20.1B |
AESCAES CORP | $19.1B |
AIC3 AI INC | $18.2B |
AXTAAXALTA COATING SYS LTD | $16.4B |
PGPROCTER AND GAMBLE CO | $15.5B |
—VNET GROUP INC | $14.9B |
NEENEXTERA ENERGY INC | $14.8B |
COINCOINBASE GLOBAL INC | $14.3B |
ATVIEURACTIVISION BLIZZARD INC | $13.6B |
—AMERICAN ELEC PWR CO INC | $11.4B |
PEPPEPSICO INC | $11.1B |
KVUEKENVUE INC | $10.6B |
COSTCOSTCO WHSL CORP NEW | $10.4B |
KOCOCA COLA CO | $10.3B |
NIONIO INC | $10.0B |
XLESELECT SECTOR SPDR TR | $9.7B |
ACIALBERTSONS COS INC | $9.4B |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $9.2B |
SPAQUSDFISKER INC | $9.0B |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $8.6B |
NIO 0.5 02/01/27NIO INC | $8.5B |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $7.8B |
NXTNEXTRACKER INC | $7.8B |
JOBYJOBY AVIATION INC | $6.7B |
—THUNDER BRDG CAP PRTNRS IV I | $6.6B |
XLYSELECT SECTOR SPDR TR | $5.9B |
WOLF*WOLFSPEED INC | $5.7B |
IQIQIYI INC | $5.3B |
—CRIXUS BH3 ACQUISITION CO | $5.2B |
COHRCOHERENT CORP | $5.1B |
BLBLFBILIBILI INC | $5.1B |
4I1PHILIP MORRIS INTL INC | $5.0B |
XLUSELECT SECTOR SPDR TR | $4.8B |
MDLZMONDELEZ INTL INC | $4.8B |
IWOISHARES TR | $4.7B |
SIMOSILICON MOTION TECHNOLOGY CO | $4.6B |
RCLROYAL CARIBBEAN GROUP | $4.2B |
JOYY 1.375 06/15/26JOYY INC | $4.1B |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $4.1B |
MOALTRIA GROUP INC | $4.0B |
BKIEURBLACK KNIGHT INC | $3.9B |
IYRISHARES TR | $3.8B |
MSFTMICROSOFT CORP | $3.7B |
AAPLAPPLE INC | $3.7B |
LUVSOUTHWEST AIRLS CO | $3.5B |
—FREEDOM ACQUISITION I CORP | $3.4B |
—ARISZ ACQUISITION CORP | $3.2B |
ALSAFALPHA STAR ACQUISITION CORP | $3.2B |
CLCOLGATE PALMOLIVE CO | $3.2B |
—PONO CAP THREE INC | $2.9B |
—FREYR BATTERY | $2.8B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $2.8B |
—CONSILIUM ACQUISITN CORP I L | $2.5B |
ATMUATMUS FILTRATION TECHNOLOGIE | $2.5B |
KMBKIMBERLY-CLARK CORP | $2.3B |
FUBO 3.25 02/15/26FUBOTV INC | $2.3B |
—HUDSON ACQUISITION I CORP | $2.3B |
XBISPDR SER TR | $2.3B |
—JAGUAR GLOBAL GROWTH CORP I | $2.3B |
GISGENERAL MLS INC | $2.3B |
—EMBRACE CHANGE ACQUISITN COR | $2.2B |
CRBGCOREBRIDGE FINL INC | $2.2B |
HSPTHORIZON SPACE ACQUSTN I CORP | $2.2B |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.2B |
MNSTMONSTER BEVERAGE CORP NEW | $2.2B |
—INDIE SEMICONDUCTOR INC | $2.1B |
ADMARCHER DANIELS MIDLAND CO | $2.0B |
PAYOPAYONEER GLOBAL INC | $2.0B |
IJRISHARES TR | $2.0B |
SYYSYSCO CORP | $1.9B |
HSYHERSHEY CO | $1.8B |
PHYS/USPROTT PHYSICAL GOLD TR | $1.7B |
AMZNAMAZON COM INC | $1.5B |
MANUMANCHESTER UTD PLC NEW | $1.4B |
ASGIABRDN GLOBAL INFRA INCOME FU | $1.4B |
—ARYA SCIENCES ACQUISITN CORP | $1.4B |
—DISTOKEN ACQUISITION CORP | $1.3B |
CHDCHURCH & DWIGHT CO INC | $1.2B |
PLDPROLOGIS INC. | $1.2B |
MCXMCCORMICK & CO INC | $1.2B |
—PEARL HOLDINGS ACQUISITN COR | $1.1B |
—PORTAGE FINTECH ACQUISITN CO | $985.7M |
AMTAMERICAN TOWER CORP NEW | $947.4M |
—ALPHAVEST ACQUISITION CORP | $944.6M |
AQN.TOALGONQUIN PWR UTILS CORP | $913.1M |
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