Weiss Asset Management LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$4.0T
Holdings
506
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (506 positions)
| Stock | Value |
|---|---|
BALLBALL CORP | $2.3M |
—MOUNTAIN CREST ACQSTN CORP I | $2.3M |
—APOLLO STRATEGIC GRWT CPTL I | $2.3M |
—CATCHA INVESTMENT CORP | $2.3M |
—HEALTHCOR CATALIO ACQU CORP | $2.3M |
—PONTEM CORPORATION | $2.3M |
—VECTOIQ ACQUISITION CORP II | $2.3M |
—BLUE SAFARI GRP ACQUISITN CO | $2.2M |
APACSTONEBRIDGE ACQUISITION CORP | $2.2M |
CGNTCOGNYTE SOFTWARE LTD | $2.2M |
—LIVE OAK ACQUISITION CORP II | $2.2M |
—E MERGE TECHNOLOGY ACQUISITI | $2.1M |
MOMO 1.25 07/01/25HELLO GROUP INC | $2.1M |
ILFISHARES TR | $2.1M |
—MOTION ACQUISITION CORP | $2.1M |
BKSYBLACKSKY TECHNOLOGY INC | $2.1M |
—DIAMONDHEAD HOLDINGS CORP | $2.1M |
ALBALBEMARLE CORP | $2.0M |
—CF ACQUISITION CORP VI | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
—INVESTINDUSTRIAL ACQUISITION | $2.0M |
—SILVERBOX ENGAGED MERGER CO | $2.0M |
—HH&L ACQUISITION CO | $1.9M |
TLSIMEDTECH ACQUISITION CORP | $1.9M |
KNBEKNOWBE4 INC | $1.9M |
—ITIQUIRA ACQUISITION CORP | $1.9M |
—SCION TECH GROWTH II | $1.9M |
VMCVULCAN MATLS CO | $1.9M |
MXMAGNACHIP SEMICONDUCTOR CORP | $1.9M |
EWZISHARES INC | $1.8M |
—SOCIAL CAP SUVRETTA HLDS CRP | $1.8M |
JAMFJAMF HLDG CORP | $1.8M |
IPINTERNATIONAL PAPER CO | $1.8M |
—CORNER GROWTH ACQUISITION CO | $1.7M |
MLMMARTIN MARIETTA MATLS INC | $1.7M |
—THE MUSIC ACQUISITION CORP | $1.7M |
—TAILWIND TWO ACQUISITION COR | $1.6M |
—COVA ACQUISITION CORP | $1.6M |
—THUNDER BRIDGE CAP PRTNRS II | $1.6M |
EWWISHARES INC | $1.6M |
—GIGINTERNATIONAL1 INC | $1.5M |
—ION ACQUISITION CORP 3 LTD | $1.5M |
—H I G ACQUISITION CORP | $1.5M |
OKLOALTC ACQUISITION CORP | $1.5M |
AMCRAMCOR PLC | $1.4M |
PGYEJF ACQUISITION CORP | $1.4M |
—KISMET ACQUISITION TWO CORP | $1.4M |
—CARTESIAN GROWTH CORP | $1.4M |
AVYAVERY DENNISON CORP | $1.4M |
—BERKSHIRE GREY INC | $1.4M |
—MAGNUM OPUS ACQUISITION LTD | $1.4M |
CECELANESE CORP DEL | $1.4M |
—BHP GROUP PLC | $1.3M |
—DHB CAPITAL CORP | $1.3M |
—OCEANTECH ACQUISITIONS I COR | $1.3M |
—HHG CAPITAL CORPORATION | $1.3M |
—OTR ACQUISITION CORP | $1.2M |
ARKTARK ETF TR | $1.2M |
—HEALTH SCIENCES ACQ CORP 2 | $1.1M |
—MULTIPLAN CORPORATION | $1.1M |
EMNEASTMAN CHEM CO | $1.1M |
—AEA-BRIDGES IMPACT CORP | $1.1M |
—DRAGONEER GROWTH OPT CORP II | $1.1M |
WRKUSDWESTROCK CO | $1.1M |
—INTL GNRL INSURANCE HLDNGS L | $1.1M |
—DILA CAPITAL ACQUISITION COR | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
—HORIZON ACQUISITION CORP | $1.1M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $1.0M |
—LAKESHORE ACQUISITION I CORP | $1.0M |
—STRONGBRIDGE BIOPHARMA PLC | $1.0M |
MOSMOSAIC CO NEW | $1.0M |
—EDTECHX HOLDINGS ACQU CORP I | $998K |
NDQINVESCO QQQ TR | $995K |
—AF ACQUISITION CORP | $974K |
—TAILWIND INTERNATNAL ACQ COR | $970K |
—BUILD ACQUISITION CORP | $969K |
FMCFMC CORP | $961K |
—ATI PHYSICAL THERAPY INC | $960K |
CFCF INDS HLDGS INC | $949K |
07SSECUREWORKS CORP | $907K |
—VISTAS MEDIA ACQUISITION CO | $899K |
—FIRSTMARK HORIZON ACQUISITIO | $878K |
—NEW FRONTIER HEALTH CORP | $865K |
—MORINGA ACQUISITION CORP | $845K |
—REINVENT TECHNOLOGY PARTNERS | $842K |
MVSTMICROVAST HOLDINGS INC | $822K |
—FORTRESS CAPITAL ACQUISITION | $806K |
RMCOAMERICAN ACQUISITION OPPT IN | $788K |
—HUDSON EXECUTIVE INVS CORP I | $750K |
—EQ HEALTH ACQUISITION CORP | $730K |
—NEXTGEN ACQUISITION CORP II | $703K |
—CATALYST PARTNRS ACQUISITN C | $697K |
—CCC INTELLIGENT SOLUTIONS HL | $685K |
SEESEALED AIR CORP NEW | $674K |
—BIG CYPRESS ACQUISITION CORP | $660K |
DTEDTE ENERGY CO | $642K |
—LIBERTY MEDIA CORP DEL | $639K |
—BRIDGETOWN HOLDINGS LTD | $630K |
—PAE INC | $609K |