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 | Value |
|---|---|
—BLEUACACIA LTD | $1.1M |
—ALSP ORCHID ACQUISITION CORP | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
CSLCARLISLE COS INC | $1.1M |
EPAMEPAM SYS INC | $1.1M |
—GREEN VISOR FIN TEC ACQ CORP | $1.1M |
AOGOAROGO CAPITAL ACQUISITION CO | $1.1M |
—DILA CAPITAL ACQUISITION COR | $1.1M |
YUMYUM BRANDS INC | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1M |
—INDUSTRIAL HUMAN CAPITAL INC | $1.1M |
XYZBLOCK INC | $1.0M |
—HUMANCO ACQUISITION CORP | $1.0M |
PPLPPL CORP | $1.0M |
CRBGCOREBRIDGE FINL INC | $1.0M |
—FTAC PARNASSUS ACQUISITN COR | $1.0M |
—EXCELFIN ACQUISITION CORP | $1.0M |
—PEARL HOLDINGS ACQUISITN COR | $1.0M |
—NORTHERN STAR INVEST CORP II | $1.0M |
—CC NEUBERGER PRINCIPAL HOLDN | $1.0M |
DMYYUDMY SQUARED TECHNOLOGY GROUP | $1.0M |
—LAZARD GROWTH ACQUISITION CO | $1.0M |
—SOMALOGIC INC | $1.0M |
—ORION BIOTECH OPPORTUNTES CO | $996K |
PLMKPLUM ACQUISITION CORP I | $992K |
—TWIN RIDGE CAPITAL ACQUIS CO | $991K |
TLGYFTLGY ACQUISITION CORPORATION | $989K |
—BUILD ACQUISITION CORP | $984K |
TROWPRICE T ROWE GROUP INC | $982K |
ADIANALOG DEVICES INC | $979K |
—FINTECH ACQUISITION CORP V | $977K |
—SPORTSTEK ACQUISITION CORP | $974K |
ARCKARBOR RAPHA CAP BIOHLDS CORP | $963K |
SRESEMPRA | $956K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $943K |
—AF ACQUISITION CORP | $932K |
ORGNWORIGIN MATERIALS INC | $924K |
—FTAC ZEUS ACQUISITION COR | $905K |
—BLUE OCEAN ACQUISITION CORP | $903K |
GOEVQCANOO INC | $892K |
NINISOURCE INC | $870K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $868K |
—MORINGA ACQUISITION CORP | $865K |
—SPORTSMAP TECH ACQUISITIN CO | $853K |
—INTL GNRL INSURANCE HLDNGS L | $800K |
—HUDSON EXECUTIVE INVS CORP I | $796K |
HPEHEWLETT PACKARD ENTERPRISE C | $787K |
—MOUNTAIN CREST ACQSTN CORP I | $783K |
LUMNLUMEN TECHNOLOGIES INC | $776K |
GOOGLALPHABET INC | $766K |
—5 01 ACQUISITION CORP | $761K |
ESABESAB CORPORATION | $753K |
—EQ HEALTH ACQUISITION CORP | $740K |
SPBSPECTRUM BRANDS HLDGS INC NE | $727K |
—7 ACQUISITION CORPORATION | $727K |
—RCF ACQUISITION CORP | $726K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $720K |
CPRTCOPART INC | $718K |
EQHEQUITABLE HLDGS INC | $700K |
—BOA ACQUISITION CORP | $690K |
IRRXINTEGRATED RAIL AND RES ACQ | $671K |
IRABIRIS ACQUISITION CORP | $668K |
MKTXMARKETAXESS HLDGS INC | $662K |
—DP CAP ACQUISITION CORP I | $643K |
MR4MERIDIAN BIOSCIENCE INC | $637K |
GSHDGOOSEHEAD INS INC | $616K |
KWEBKRANESHARES TR | $604K |
HRHEALTHCARE RLTY TR | $598K |
GRMNGARMIN LTD | $598K |
—BLOCKCHAIN COINVSTRS ACQ CRP | $575K |
—NEW PROVIDENCE ACQSITN CORP | $552K |
GOOGALPHABET INC | $544K |
XLFISELECT SECTOR SPDR TR | $530K |
SLVMSYLVAMO CORP | $526K |
—LAVA MEDTECH ACQUISITION COR | $503K |
ZEN1EURZENDESK INC | $502K |
—SCION TECH GROWTH II | $497K |
SNOWSNOWFLAKE INC | $491K |
RIVNRIVIAN AUTOMOTIVE INC | $490K |
—TLG ACQUISITION ONE CORP | $488K |
MSDAMSD ACQUISITION CORP | $488K |
TEAMATLASSIAN CORP PLC | $469K |
DDOGDATADOG INC | $464K |
ZSZSCALER INC | $463K |
CRWDCROWDSTRIKE HLDGS INC | $459K |
OGSONE GAS INC | $449K |
—PORTAGE FINTECH ACQUISITN CO | $442K |
SPOTSPOTIFY TECHNOLOGY S A | $439K |
CCIVGBPLUCID GROUP INC | $437K |
EPRTESSENTIAL PPTYS RLTY TR INC | $432K |
ARKXARK ETF TR | $427K |
SHOPSHOPIFY INC | $425K |
AVPTAVEPOINT INC | $415K |
NOWSERVICENOW INC | $414K |
—PEPPERLIME HEALTH ACQUSTN CO | $411K |
MDBMONGODB INC | $408K |
LPATWO | $401K |
APPAPPLOVIN CORP | $400K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $395K |
—ARYA SCIENCES ACQUISITN CORP | $394K |