Weiss Asset Management LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$4.3B

Holdings

662

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (662 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PXDEURPIONEER NAT RES CO	1,263,200	$273.5M	6.31%
2	PCG 5.5 08/16/23PG&E CORP	1,063,213	$122.4M	2.82%
3	EXEEWCHESAPEAKE ENERGY CORP	1,161,630	$93.2M	2.15%
4	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	53,250,000	$85.2M	1.96%
5	TBPHTHERAVANCE BIOPHARMA INC	7,457,060	$75.6M	1.74%
6	EXECHESAPEAKE ENERGY CORP	790,896	$74.5M	1.72%
7	SJI 8.75 04/01/24SOUTH JERSEY INDS INC	1,057,942	$70.6M	1.63%
8	HTHT 0.375 11/01/22H WORLD GROUP LTD	59,113,000	$58.7M	1.35%
9	EXEELCHESAPEAKE ENERGY CORP	745,283	$54.6M	1.26%
10	LI 0.25 05/01/28LI AUTO INC	52,400,000	$54.3M	1.25%
11	CHNGUSDCHANGE HEALTHCARE INC	1,826,992	$50.2M	1.16%
12	—REVOLUTION HEALTHCAR AQ CORP	5,027,435	$49.4M	1.14%
13	EXEEZCHESAPEAKE ENERGY CORP	611,218	$46.6M	1.07%
14	HYGISHARES TR	608,000	$43.4M	1.00%	Put
15	EWJISHARES INC	800,000	$39.1M	0.90%	Put
16	LINLINDE PLC	141,100	$38.0M	0.88%
17	—VY GLOBAL GROWTH	3,784,428	$38.0M	0.88%
18	—BIOHAVEN PHARMACTL HLDG CO L	247,581	$37.4M	0.86%
19	—BILIBILI INC	39,974,000	$37.2M	0.86%
20	PFFISHARES TR	1,100,000	$34.8M	0.80%	Put
21	—HEALTH ASSURN ACQUISITION CO	3,369,416	$33.6M	0.78%
22	NEE 5.279 03/01/23NEXTERA ENERGY INC	675,000	$33.5M	0.77%
23	GOSSGOSSAMER BIO INC	2,773,924	$33.2M	0.77%
24	—FTAC HERA ACQUISITION CORP	3,346,938	$33.2M	0.77%
25	NEENEXTERA ENERGY INC	414,100	$32.5M	0.75%	Put
26	PCGPG&E CORP	2,500,000	$31.3M	0.72%	Put
27	—FAR PEAK ACQUISITION CORP	3,084,431	$30.5M	0.70%
28	HVIIHENNESSY CAPITAL INVST CORP	2,970,000	$29.0M	0.67%
29	—BROADSCALE ACQUISITION CORP	2,610,758	$25.7M	0.59%
30	—GDS HLDGS LTD	26,076,000	$24.5M	0.57%
31	—SVF INVESTMENT CORP	2,438,528	$24.3M	0.56%
32	—AURORA ACQUISITION CORP	2,432,112	$24.1M	0.55%
33	—THUNDER BRIDGE CAP PRTNRS II	2,416,428	$23.8M	0.55%
34	—SCREAMING EAGLE ACQUISITN CO	2,394,581	$23.2M	0.53%
35	SPYSPDR S&P 500 ETF TR	61,933	$22.1M	0.51%	Put
36	—THUNDER BRDG CAP PRTNRS IV I	2,250,000	$21.9M	0.50%
37	COIN 0.5 06/01/26COINBASE GLOBAL INC	33,250,000	$21.9M	0.50%
38	XLESELECT SECTOR SPDR TR	297,626	$21.4M	0.49%	Put
39	—GOOD WKS II ACQUISITION CORP	1,999,999	$20.0M	0.46%
40	—ARES ACQUISITION CORPORATION	1,922,735	$19.1M	0.44%
41	CHWYCHEWY INC	600,000	$18.4M	0.42%	Put
42	—LUX HEALTH TECH ACQUISITION	1,809,890	$18.1M	0.42%
43	—POWERED BRANDS	1,773,986	$17.7M	0.41%
44	IWOISHARES TR	84,714	$17.5M	0.40%
45	ONEM 3 06/15/251LIFE HEALTHCARE INC	18,000,000	$17.5M	0.40%
46	—AERIE PHARMACEUTICALS INC	17,595,000	$17.3M	0.40%
47	—TPB ACQUISITION CORP I	1,732,500	$17.2M	0.40%
48	—WARBURG PINCUS CAPTAL CORP I	1,712,404	$17.0M	0.39%
49	—INDEPENDENCE HOLDINGS CORP	1,704,121	$16.9M	0.39%
50	—LEFTERIS ACQUISITION CORP	1,631,748	$16.3M	0.38%
51	TWTRUSDTWITTER INC	367,052	$16.1M	0.37%
52	—RMG ACQUISITION CORP III	1,589,131	$15.8M	0.36%
53	ARKKARK ETF TR	414,263	$15.6M	0.36%
54	—CC NEUBERGER PRINCIPAL HOLDN	1,564,383	$15.5M	0.36%
55	APDAIR PRODS & CHEMS INC	64,450	$15.0M	0.35%
56	—SCION TECH GROWTH I	1,493,666	$14.9M	0.34%
57	—JAWS HURRICANE ACQUISITN COR	1,462,833	$14.3M	0.33%
58	AVLR 0.25 08/01/26AVALARA INC	14,650,000	$14.2M	0.33%
59	—HIGHLAND TRANSCEND PARTNERS	1,420,869	$14.2M	0.33%
60	SHWSHERWIN WILLIAMS CO	68,025	$13.9M	0.32%
61	—BLUCORA INC	710,739	$13.7M	0.32%
62	—INTERPRIVATE III FINANCIAL P	1,396,793	$13.7M	0.32%
63	—SOCIAL CAPITAL HEDOSOPHA HLD	1,370,695	$13.7M	0.32%
64	AAPLAPPLE INC	97,190	$13.4M	0.31%
65	—AFTERNEXT HEALTHTECH ACQUISI	1,363,101	$13.3M	0.31%
66	—DECARBONIZATION PLUS ACQUISI	1,313,350	$13.2M	0.30%
67	JWSMFJAWS MUSTANG ACQUISITION COR	1,327,893	$13.2M	0.30%
68	—PONTEM CORPORATION	1,302,911	$13.0M	0.30%
69	—IRONSOURCE LTD	3,749,788	$12.9M	0.30%
70	AEPAMERICAN ELEC PWR CO INC	149,050	$12.9M	0.30%
71	—HORIZON ACQUISITION CORPORAT	1,258,574	$12.6M	0.29%
72	HTHTH WORLD GROUP LTD	375,000	$12.6M	0.29%	Put
73	—BRIGHT LIGHTS ACQUISITION CO	1,267,913	$12.6M	0.29%
74	—POWER & DIGITAL INFRASTRUCTU	1,250,000	$12.4M	0.29%
75	—JOYY INC	13,304,000	$12.4M	0.29%
76	LATAGALATA ACQUISITION CORP	1,237,498	$12.4M	0.29%
77	—CRIXUS BH3 ACQUISITION CO	1,229,991	$12.2M	0.28%
78	—KKR ACQUISITION HOLDING I CO	1,240,807	$12.2M	0.28%
79	—INTERPRIVATE IV INFRATECH PR	1,236,856	$12.2M	0.28%
80	—PIONEER MERGER CORP	1,222,142	$12.2M	0.28%
81	—FINSERV ACQUISITION CORP II	1,228,167	$12.1M	0.28%
82	—LEO HLDGS CORP II	1,198,724	$11.9M	0.28%
83	TSLATESLA INC	44,642	$11.8M	0.27%	Put
84	CTVACORTEVA INC	206,100	$11.8M	0.27%
85	—KHOSLA VENTURES ACQUISITION	1,189,544	$11.7M	0.27%
86	ALBALBEMARLE CORP	43,925	$11.6M	0.27%
87	—PATRIA LATIN AMRCN OPPRNTY A	1,134,250	$11.5M	0.27%
88	—FUTURE HEALTH ESG CORP	1,150,000	$11.5M	0.27%
89	—DTE ENERGY CO	225,000	$11.3M	0.26%
90	—UTA ACQUISITION CORPORATION	1,117,216	$11.2M	0.26%
91	UPST 0.25 08/15/26UPSTART HLDGS INC	19,750,000	$11.2M	0.26%
92	—AXIOS SUSTAINABLE GRW ACQ CO	1,100,501	$11.1M	0.26%
93	TVGNSEMPER PARATUS ACQUISITION C	1,083,278	$11.0M	0.25%
94	—ZIMMER ENERGY TRANSITION ACQ	1,107,773	$10.8M	0.25%
95	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	9,100,000	$10.8M	0.25%
96	—WAVERLEY CAPITAL ACQUIS CORP	1,098,676	$10.7M	0.25%
97	DOWDOW INC	242,675	$10.7M	0.25%
98	—ASCENDANT DIGITAL ACQ CORP I	1,050,300	$10.7M	0.25%
99	MSFTMICROSOFT CORP	45,270	$10.5M	0.24%
100	—CAPITALWORKS EMNG MKTS ACQST	1,033,115	$10.4M	0.24%

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