Weiss Asset Management LP Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$2.5B

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

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