Weiss Asset Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.3T
Holdings
662
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (662 positions)
| Stock | Value |
|---|---|
—AHREN ACQUISITION CORP | $5.7M |
—G SQUARED ASCEND II INC | $5.7M |
MLMMARTIN MARIETTA MATLS INC | $5.7M |
—AVANTI ACQUISITION CORP | $5.6M |
—NORTH MOUNTAIN MERGER CORP | $5.6M |
—INFINITE ACQUISITION CORP | $5.6M |
—MARBLEGATE ACQUISITION CORP | $5.6M |
—AFRICAN GOLD ACQUISITION COR | $5.6M |
—NATURAL ORDER ACQUISITION CO | $5.5M |
—KAIROUS ACQUISITION CORP LTD | $5.5M |
—PIVOTAL INVESTMENT CORP III | $5.5M |
LNGCHENIERE ENERGY INC | $5.4M |
—TPG PACE BEN FIN CORP | $5.4M |
GCTSCONCORD ACQUISITION CORP III | $5.3M |
—PEGASUS DIGITAL MOBILITY ACQ | $5.3M |
UNHUNITEDHEALTH GROUP INC | $5.2M |
MTBM & T BK CORP | $5.2M |
ABBVABBVIE INC | $5.2M |
GPCGENUINE PARTS CO | $5.1M |
—ACCRETION ACQUISITION CORP | $5.1M |
APTVAPTIV PLC | $5.1M |
—JACK CREEK INVESTMENT CORP | $5.1M |
—THRIVE ACQUISITION CORPORATI | $5.1M |
—OXUS ACQUISITION CORP | $5.1M |
—KIMBELL TIGER ACQUISITION CO | $5.0M |
CHECLATAMGROWTH SPAC | $5.0M |
HAIAFHEALTHCARE AI ACQUISITION CO | $5.0M |
ACAQUSDATHENA CONSUMER ACQ CORP | $5.0M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $5.0M |
BLKCHFBLACKROCK INC | $5.0M |
—JUPITER WELLNESS ACQUISITION | $5.0M |
—INDUSTRIAL TECH ACQSTNS II I | $5.0M |
—WESTERN ACQSTN VENTURES CORP | $5.0M |
—ACHARI VENTURES HLDGS CORP I | $5.0M |
—MEDICUS SCIENCES ACQUISITION | $5.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.9M |
—OMNILIT ACQUISITION CORP | $4.9M |
SCMASEAPORT CALIBRE MATLS ACQUIS | $4.9M |
—AMCI ACQUISITION CORP II | $4.9M |
—JAGUAR GLOBAL GROWTH CORP I | $4.9M |
AMZNAMAZON COM INC | $4.9M |
—POST HOLDINGS PARTNERING COR | $4.8M |
—SUPERNOVA PARTN ACQ CO III L | $4.8M |
—NEWCOURT ACQUISITION CORP | $4.8M |
—GENERATION ASIA I ACQUISITIO | $4.8M |
IWMISHARES TR | $4.8M |
AVGOBROADCOM INC | $4.7M |
—NIGHTDRAGON ACQUISITION CORP | $4.7M |
AMCRAMCOR PLC | $4.7M |
—SABRE CORP | $4.7M |
DSAQDIRECT SELLING ACQUISITIN CO | $4.6M |
—BRIDGETOWN HOLDINGS LTD | $4.6M |
—DIAMONDHEAD HOLDINGS CORP | $4.6M |
—PHP VENTURES ACQUISITION COR | $4.5M |
PDD 0 12/01/25PINDUODUO INC | $4.5M |
—GARDINER HEALTHCARE ACQTS CO | $4.5M |
—TISHMAN SPEYER INNOVATION CO | $4.5M |
BALLBALL CORP | $4.4M |
—COMPUTE HEALTH ACQUISITIN CO | $4.4M |
GILDGILEAD SCIENCES INC | $4.4M |
—CF ACQUISITION CORP IV | $4.4M |
—MOBIV ACQUISITION CORP | $4.3M |
—VECTOR ACQUISITION CORP II | $4.3M |
—BLUE SAFARI GRP ACQUISITN CO | $4.3M |
—HENNESSY CAPITAL INVS CORP V | $4.3M |
REMGEMERGING MARKETS HORIZON COR | $4.3M |
FT2FIRST HORIZON CORPORATION | $4.2M |
—LAMF GLOBAL VENTURES CORP I | $4.2M |
—SOCIAL LEVERAGE ACQUISN CORP | $4.1M |
—MOUNTAIN & CO I ACQUISITN CO | $4.1M |
—JUNIPER II CORP | $4.1M |
CNGLCANNA GLOBAL ACQUISITION COR | $4.1M |
—METALS ACQUISITION CORP | $4.0M |
—BCLS ACQUISITION CORP | $4.0M |
HUMHUMANA INC | $4.0M |
SLAMFSLAM CORP | $4.0M |
—FOREST ROAD ACQUISITION COR | $4.0M |
MDLZMONDELEZ INTL INC | $3.9M |
—ACROPOLIS INFRASTRUCTURE ACQ | $3.9M |
—AGILE GROWTH CORP | $3.9M |
—CATALYST PARTNRS ACQUISITN C | $3.9M |
HCMAHCM ACQUISITION CO | $3.8M |
FISFIDELITY NATL INFORMATION SV | $3.8M |
JOYY 1.375 06/15/26JOYY INC | $3.8M |
CURRINFINT ACQUISITION CORP | $3.8M |
—CATCHA INVESTMENT CORP | $3.8M |
AVYAVERY DENNISON CORP | $3.8M |
—FINNOVATE ACQUISITION CORP | $3.8M |
NDQINVESCO QQQ TR | $3.8M |
—THE GROWTH FOR GOOD ACQU COR | $3.7M |
—VENUS ACQUISITION CORPORATIO | $3.7M |
FMCFMC CORP | $3.7M |
—AETHERIUM ACQUISITION CORP | $3.7M |
ATOATMOS ENERGY CORP | $3.7M |
—AVISTA PUB ACQUISITION CORP | $3.7M |
—CONX CORP | $3.6M |
—DATA KNIGHTS ACQUISITION COR | $3.6M |
AMGNAMGEN INC | $3.6M |
RNERMOUNT RAINIER ACQUISITION CO | $3.6M |
—ROCKET INTERNET GRWT OPRT CO | $3.6M |