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 |
|---|---|---|---|---|---|
| 101 | —ARTIUS ACQUISITION INC | 360,327 | $3.6B | 0.15% | |
| 102 | —BRILLIANT ACQUISITION CORP | 355,412 | $3.5B | 0.14% | |
| 103 | —RMG ACQUISITION CORP | 320,998 | $3.4B | 0.14% | |
| 104 | —RIBBIT LEAP LTD | 250,000 | $3.3B | 0.13% | |
| 105 | —VISTAS MEDIA ACQUISITION CO | 324,000 | $3.2B | 0.13% | |
| 106 | BDXBECTON DICKINSON & CO | 13,550 | $3.2B | 0.13% | |
| 107 | —REPLAY ACQUISITION CORP | 303,909 | $3.1B | 0.13% | |
| 108 | —COLLECTIVE GROWTH CORP | 312,000 | $3.1B | 0.13% | |
| 109 | BZUNBAOZUN INC | 93,333 | $3.0B | 0.12% | |
| 110 | —MALACCA STRAITS ACQUISITION | 307,358 | $3.0B | 0.12% | |
| 111 | —APEX TECHNOLOGY ACQUISITION | 273,485 | $2.9B | 0.12% | |
| 112 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,277,460 | $2.9B | 0.12% | |
| 113 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 2,500,000 | $2.7B | 0.11% | |
| 114 | —LEGACY ACQUISITION CORP | 254,858 | $2.6B | 0.11% | |
| 115 | —HOLICITY INC | 250,000 | $2.6B | 0.11% | |
| 116 | —FAST ACQUISITION CORP | 250,000 | $2.5B | 0.10% | |
| 117 | —EAST STONE ACQUISITION CORP | 250,786 | $2.5B | 0.10% | |
| 118 | AALAMERICAN AIRLS GROUP INC | 200,000 | $2.5B | 0.10% | Put |
| 119 | —CC NEUBERGER PRINCIPAL HLDNG | 222,634 | $2.4B | 0.10% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 8,200 | $2.4B | 0.10% | |
| 121 | —CHP MERGER CORP | 200,000 | $2.0B | 0.08% | |
| 122 | —GREENROSE ACQUISITION CORP | 206,479 | $2.0B | 0.08% | |
| 123 | —PAE INC | 906,067 | $2.0B | 0.08% | |
| 124 | —ALPHA HEALTHCARE ACQUISTN CO | 200,000 | $2.0B | 0.08% | |
| 125 | —8I ENTERPRISES ACQUISITION C | 218,367 | $2.0B | 0.08% | |
| 126 | —LONGEVITY ACQUISITION CORP | 181,300 | $2.0B | 0.08% | |
| 127 | —HUDSON EXECUTIVE INVT CORP | 195,000 | $1.9B | 0.08% | |
| 128 | TVTX 2.5 09/15/25RETROPHIN INC | 2,200,000 | $1.9B | 0.08% | |
| 129 | —IMMUNOMEDICS INC | 21,960 | $1.9B | 0.08% | |
| 130 | —SOUTH MTN MERGER CORP | 173,153 | $1.8B | 0.07% | |
| 131 | —NOVUS CAP CORP | 147,758 | $1.7B | 0.07% | |
| 132 | —HPX CORP | 168,366 | $1.7B | 0.07% | |
| 133 | —B RILEY PRIN MERGER CORP II | 162,052 | $1.6B | 0.07% | |
| 134 | —CIIG MERGER CORP | 150,000 | $1.6B | 0.06% | |
| 135 | OMCLOMNICELL COM | 20,464 | $1.5B | 0.06% | |
| 136 | ZTOZTO EXPRESS CAYMAN INC | 40,000 | $1.2B | 0.05% | |
| 137 | KTKT CORP | 111,616 | $1.1B | 0.04% | |
| 138 | —ARYA SCIENCES ACQUISITION CO | 100,000 | $1.1B | 0.04% | |
| 139 | —CHURCHILL CAPITAL CORP IV | 723,907 | $1.1B | 0.04% | |
| 140 | —JUNIPER INDL HLDGS INC | 100,000 | $1.0B | 0.04% | |
| 141 | —BOWX ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 142 | ETVEATON VANCE TX MNG BY WRT OP | 69,773 | $965.0M | 0.04% | |
| 143 | —DRAGONEER GROWTH OPPORTUN CO | 75,000 | $919.0M | 0.04% | |
| 144 | UTFCOHEN & STEERS INFRASTRUCTUR | 40,954 | $910.0M | 0.04% | |
| 145 | —SC HEALTH CORP | 90,106 | $908.0M | 0.04% | |
| 146 | —EXPERIENCE INVT CORP | 90,098 | $905.0M | 0.04% | |
| 147 | —AMCI ACQUISITION CORP | 78,383 | $810.0M | 0.03% | |
| 148 | —NETFIN ACQUISITION CORP | 77,240 | $801.0M | 0.03% | |
| 149 | —INTL GNRL INSURANCE HLDNGS L | 1,383,157 | $775.0M | 0.03% | |
| 150 | —ALTA EQUIPMENT GROUP INC | 422,761 | $740.0M | 0.03% | |
| 151 | —FUSION ACQUISITION CORP | 68,220 | $703.0M | 0.03% | |
| 152 | —SILVER SPIKE ACQUISITION COR | 65,387 | $662.0M | 0.03% | |
| 153 | —SC HEALTH CORP | 549,348 | $632.0M | 0.03% | |
| 154 | —ACE CONVERGENCE ACQU CORP | 673,548 | $573.0M | 0.02% | |
| 155 | EWYISHARES INC | 8,600 | $562.0M | 0.02% | Put |
| 156 | —D8 HOLDINGS CORP | 750,555 | $540.0M | 0.02% | |
| 157 | —TUSCAN HLDGS CORP II | 50,000 | $530.0M | 0.02% | |
| 158 | —UNION ACQUISITION CORP II | 50,000 | $530.0M | 0.02% | |
| 159 | —NEW FRONTIER HEALTH CORP | 300,000 | $528.0M | 0.02% | |
| 160 | —REPLAY ACQUISITION CORP | 50,000 | $526.0M | 0.02% | |
| 161 | —ASCENDANT DIGITAL ACQUISITIO | 50,000 | $526.0M | 0.02% | |
| 162 | —NORTHERN GENESIS ACQUISITION | 52,524 | $525.0M | 0.02% | |
| 163 | ETJEATON VANCE RISK MNGD DIV EQ | 53,633 | $513.0M | 0.02% | |
| 164 | —GO ACQUISITION CORP | 50,000 | $504.0M | 0.02% | |
| 165 | —COLONNADE ACQUISITION CORP | 50,000 | $498.0M | 0.02% | |
| 166 | —LIV CAP ACQUISITION CORP | 50,000 | $490.0M | 0.02% | |
| 167 | —HL ACQUISITIONS CORP | 41,044 | $457.0M | 0.02% | |
| 168 | —FS DEV CORP | 40,000 | $448.0M | 0.02% | |
| 169 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 41,603 | $437.0M | 0.02% | |
| 170 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 30,100 | $407.0M | 0.02% | |
| 171 | —GRID DYNAMICS HLDGS INC | 220,950 | $393.0M | 0.02% | |
| 172 | EOIEATON VANCE ENHANCED EQ INC | 24,547 | $359.0M | 0.01% | |
| 173 | ALUBALUSSA ENERGY ACQUISITION CO | 35,410 | $352.0M | 0.01% | |
| 174 | —CC NEUBERGER PRINCIPAL HLDNG | 186,395 | $336.0M | 0.01% | |
| 175 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 35,108 | $336.0M | 0.01% | |
| 176 | BWGBRANDYWINEGBL GBL INCM OPP | 26,800 | $308.0M | 0.01% | |
| 177 | XBGYXBLACKROCK ENHANCED INTL DIV | 55,100 | $290.0M | 0.01% | |
| 178 | KBIAKB FINL GROUP INC | 9,003 | $289.0M | 0.01% | |
| 179 | —ATLAS TECHNICAL CONSULTANTS | 558,333 | $287.0M | 0.01% | |
| 180 | —E MERGE TECHNOLOGY ACQUISITI | 303,577 | $285.0M | 0.01% | |
| 181 | PHGEBIOMX INC | 396,370 | $281.0M | 0.01% | |
| 182 | —GIGCAPITAL3 INC | 421,680 | $270.0M | 0.01% | |
| 183 | —PROPERTY SOLUTIONS ACQUISITI | 721,822 | $267.0M | 0.01% | |
| 184 | —PTK ACQUISITION CORP | 528,657 | $264.0M | 0.01% | |
| 185 | —ANDINA ACQUISITION CORP III | 784,216 | $259.0M | 0.01% | |
| 186 | —INTERPRIVATE ACQUISITION COR | 25,000 | $258.0M | 0.01% | |
| 187 | PZGPARAMOUNT GOLD NEV CORP | 217,806 | $248.0M | 0.01% | |
| 188 | SKMEURSK TELECOM LTD | 10,973 | $246.0M | 0.01% | |
| 189 | STKCOLUMBIA SELIGM PREM TECH GR | 11,196 | $245.0M | 0.01% | |
| 190 | KEPKOREA ELECTRIC PWR | 27,416 | $239.0M | 0.01% | |
| 191 | —LIONHEART ACQUISITION CORP I | 21,539 | $215.0M | 0.01% | |
| 192 | —TUSCAN HLDGS CORP II | 20,780 | $209.0M | 0.01% | |
| 193 | ZLABZAI LAB LTD | 2,500 | $208.0M | 0.01% | |
| 194 | —CIIG MERGER CORP | 226,394 | $195.0M | 0.01% | |
| 195 | —INTERPRIVATE ACQUISITION COR | 19,305 | $193.0M | 0.01% | |
| 196 | —ORISUN ACQUISITION CORP | 290,000 | $174.0M | 0.01% | |
| 197 | —DIGITAL MEDIA SOLUTIONS INC | 200,000 | $172.0M | 0.01% | |
| 198 | —BROOGE ENERGY LTD | 325,286 | $163.0M | 0.01% | |
| 199 | —NEWBORN ACQUISITION CORP | 16,077 | $160.0M | 0.01% | |
| 200 | —AGBA ACQUISITION LTD | 568,999 | $159.0M | 0.01% |