Weiss Asset Management LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$2.5T
Holdings
246
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 643,113 | $215.4B | 8.77% | Put |
| 2 | —ZILLOW GROUP INC | 79,927,000 | $154.3B | 6.28% | |
| 3 | —WORKDAY INC | 98,076,000 | $151.1B | 6.15% | |
| 4 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 105,824,000 | $126.8B | 5.16% | |
| 5 | —FOLEY TRASIMENE ACQUISITION | 7,250,000 | $74.0B | 3.01% | |
| 6 | —BIOMARIN PHARMACEUTICAL INC | 65,841,000 | $64.4B | 2.62% | |
| 7 | —PFENEX INC | 4,220,055 | $53.8B | 2.19% | |
| 8 | —CAESARS ENTMT CORP | 27,100,099 | $53.2B | 2.17% | |
| 9 | —CHURCHILL CAPITAL CORP IV | 5,377,245 | $52.6B | 2.14% | |
| 10 | —IQIYI INC | 46,300,000 | $49.4B | 2.01% | |
| 11 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 42,000,000 | $47.3B | 1.93% | |
| 12 | —INPHI CORP | 16,908,000 | $47.1B | 1.92% | |
| 13 | IQIQIYI INC | 1,967,200 | $44.4B | 1.81% | Put |
| 14 | —REINVENT TECHNOLOGY PARTNERS | 3,792,653 | $43.6B | 1.78% | |
| 15 | —TWC TECH HLDGS II CORP | 4,276,319 | $43.3B | 1.76% | |
| 16 | IWMISHARES TR | 265,000 | $39.7B | 1.62% | Put |
| 17 | —NUVASIVE INC | 37,763,000 | $38.8B | 1.58% | |
| 18 | —CAI INTERNATIONAL INC | 1,267,401 | $34.9B | 1.42% | |
| 19 | —YY INC | 29,521,000 | $32.2B | 1.31% | |
| 20 | —WRIGHT MED GROUP N V | 22,227,000 | $32.0B | 1.30% | |
| 21 | YUMCYUM CHINA HLDGS INC | 550,000 | $29.1B | 1.19% | |
| 22 | —BURGUNDY TECHNOLOGY ACQU COR | 2,800,000 | $27.9B | 1.14% | |
| 23 | —GREENLIGHT CAP RE LTD | 34,000,000 | $27.5B | 1.12% | |
| 24 | —LIBERTY MEDIA CORP DEL | 31,441,000 | $26.7B | 1.09% | |
| 25 | PRAA 3.5 06/01/23PRA GROUP INC | 23,472,000 | $25.8B | 1.05% | |
| 26 | —LIBERTY MEDIA CORP DEL | 54,046,000 | $25.5B | 1.04% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 306,434 | $25.0B | 1.02% | |
| 28 | SEASEABRIDGE GOLD INC | 1,283,901 | $24.1B | 0.98% | |
| 29 | —ARCLIGHT CLEAN TRANSITION CO | 2,200,000 | $22.0B | 0.90% | |
| 30 | —TTM TECHNOLOGIES INC | 17,000,000 | $20.3B | 0.83% | |
| 31 | JOYYJOYY INC | 249,900 | $20.2B | 0.82% | Put |
| 32 | —ACON S2 ACQUISITION CORP | 2,000,000 | $20.0B | 0.82% | |
| 33 | MOMO 1.25 07/01/25MOMO INC | 25,268,000 | $19.8B | 0.81% | |
| 34 | —SANDBRIDGE ACQUISITION CORP | 1,712,828 | $17.1B | 0.70% | |
| 35 | —E MERGE TECHNOLOGY ACQUISITI | 1,703,688 | $16.7B | 0.68% | |
| 36 | TIFEURTIFFANY & CO NEW | 136,108 | $15.8B | 0.64% | |
| 37 | —INTERNATIONAL FLAVORS&FRAGRA | 350,000 | $15.5B | 0.63% | |
| 38 | —BROADSTONE ACQUISITION CORP | 1,549,963 | $15.5B | 0.63% | |
| 39 | —SEMPRA ENERGY | 150,000 | $14.8B | 0.60% | |
| 40 | —SOFTWARE ACQUISITN GRUP INC | 1,475,000 | $14.7B | 0.60% | |
| 41 | TDWDTAILWIND ACQUISITION CORP | 1,450,000 | $14.6B | 0.59% | |
| 42 | —DMY TECHNOLOGY GROUP INC II | 1,404,400 | $14.4B | 0.59% | |
| 43 | —CC NEUBERGER PRIN HLDGS II | 1,310,818 | $13.5B | 0.55% | |
| 44 | EXREXTRA SPACE STORAGE INC | 124,719 | $13.3B | 0.54% | |
| 45 | —CHEGG INC | 5,005,000 | $13.3B | 0.54% | |
| 46 | —VECTOR ACQUISITION CORP | 1,300,000 | $13.2B | 0.54% | |
| 47 | —ACE CONVERGENCE ACQU CORP | 1,347,096 | $13.1B | 0.54% | |
| 48 | —TWITTER INC | 12,589,000 | $12.6B | 0.51% | |
| 49 | —CF FINANCE ACQUISITION CORP | 1,216,500 | $12.2B | 0.50% | |
| 50 | —QELL ACQUISITION CORP | 1,200,000 | $12.2B | 0.50% | |
| 51 | —LF CAP ACQUISITION CORP | 1,075,056 | $11.3B | 0.46% | |
| 52 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 12,000,000 | $10.9B | 0.44% | |
| 53 | EPREPR PPTYS | 393,783 | $10.8B | 0.44% | Put |
| 54 | —FORTIVE CORP | 10,689,000 | $10.8B | 0.44% | |
| 55 | —COHN ROBBINS HOLDINGS CORP | 1,063,972 | $10.7B | 0.44% | |
| 56 | PRIAFPRIME IMPACT ACQUISITION I | 1,050,000 | $10.5B | 0.43% | |
| 57 | —CM LIFE SCIENCES INC | 1,000,000 | $10.5B | 0.43% | |
| 58 | —OAKTREE ACQUISITION CORP II | 1,008,036 | $10.4B | 0.42% | |
| 59 | TRTN-PATRITON INTL LTD | 255,000 | $10.4B | 0.42% | Put |
| 60 | —FORTRESS VALUE ACQUISITION I | 1,000,000 | $10.3B | 0.42% | |
| 61 | —BAOZUN INC | 10,940,000 | $10.3B | 0.42% | |
| 62 | —GIGCAPITAL2 INC | 1,003,661 | $10.2B | 0.42% | |
| 63 | —NAVSIGHT HLDGS INC | 1,000,000 | $10.1B | 0.41% | |
| 64 | —VPC IMPACT ACQUISITION HLDNG | 1,000,000 | $10.0B | 0.41% | |
| 65 | XLESELECT SECTOR SPDR TR | 330,000 | $9.9B | 0.40% | Put |
| 66 | —SUPERNUS PHARMACEUTICALS INC | 10,450,000 | $9.7B | 0.39% | |
| 67 | —FTAC OLYMPUS ACQUISITION COR | 964,305 | $9.6B | 0.39% | |
| 68 | SMCIUSDSUPER MICRO COMPUTER INC | 342,897 | $9.1B | 0.37% | |
| 69 | SWKSTANLEY BLACK & DECKER INC | 54,350 | $8.8B | 0.36% | |
| 70 | BKNGBOOKING HOLDINGS INC | 4,960 | $8.5B | 0.35% | |
| 71 | —VESPER HEALTHCARE ACQSTN COR | 800,000 | $8.2B | 0.33% | |
| 72 | KKRKKR & CO INC | 239,000 | $8.2B | 0.33% | |
| 73 | —REDBALL ACQUISITION CORP | 750,000 | $7.9B | 0.32% | |
| 74 | FEZSPDR INDEX SHS FDS | 212,300 | $7.7B | 0.31% | Put |
| 75 | —EXECUTIVE NETWORK PARTNERING | 300,000 | $7.6B | 0.31% | |
| 76 | —CLIMATE CHANGE CRISIS REAL I | 750,000 | $7.5B | 0.31% | |
| 77 | —PMV CONSUMER ACQUISITION COR | 750,000 | $7.5B | 0.31% | |
| 78 | —TUSCAN HLDGS CORP | 730,040 | $7.4B | 0.30% | |
| 79 | ELDELDORADO GOLD CORP NEW | 695,562 | $7.3B | 0.30% | |
| 80 | —EQUITY DISTR ACQUISITION COR | 690,359 | $7.1B | 0.29% | |
| 81 | —TORTOISE ACQUISITION CORP II | 600,000 | $6.5B | 0.27% | |
| 82 | —INDUSTRIAL TECH ACQU INC | 650,000 | $6.5B | 0.26% | |
| 83 | —FALCON CAPITAL ACQUISITN COR | 600,000 | $6.2B | 0.25% | |
| 84 | —MOUNTAIN CREST ACQUISITION C | 552,934 | $6.0B | 0.24% | |
| 85 | —VERTIV HOLDINGS CO | 900,943 | $5.8B | 0.24% | |
| 86 | XRTSPDR SER TR | 117,000 | $5.8B | 0.24% | Put |
| 87 | —PTK ACQUISITION CORP | 570,200 | $5.6B | 0.23% | |
| 88 | —INSU ACQUISITION CORP II | 500,000 | $5.2B | 0.21% | |
| 89 | —FINTECH ACQUISITION CORP IV | 500,000 | $5.1B | 0.21% | |
| 90 | —NORTH MOUNTAIN MERGER CORP | 500,000 | $5.1B | 0.21% | |
| 91 | —GSV CAP CORP | 4,030,000 | $4.7B | 0.19% | |
| 92 | —DELPHI TECHNOLOGIES PL | 282,945 | $4.7B | 0.19% | |
| 93 | —HIGHCAPE CAP ACQUISITION COR | 466,614 | $4.7B | 0.19% | |
| 94 | —FUSION ACQUISITION CORP | 438,965 | $4.3B | 0.18% | |
| 95 | —STARBOARD VALUE ACQUISITN CO | 406,300 | $4.1B | 0.17% | |
| 96 | —GORES HLDGS V INC | 394,805 | $4.0B | 0.16% | |
| 97 | EEMISHARES TR | 90,000 | $4.0B | 0.16% | Put |
| 98 | —ONE | 350,000 | $3.8B | 0.16% | |
| 99 | —MONOCLE ACQUISITION CORP | 368,049 | $3.8B | 0.15% | |
| 100 | —GALILEO ACQUISITION CORP | 362,380 | $3.6B | 0.15% |
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