Weiss Asset Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.7T
Holdings
176
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 2,890,072 | $270.6B | 16.03% | Put |
| 2 | —NISOURCE INC | 1,486,977 | $145.0B | 8.59% | |
| 3 | SPYSPDR S&P 500 ETF TR | 290,090 | $124.0B | 7.35% | Put |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 775,660 | $89.7B | 5.32% | |
| 5 | TBPHTHERAVANCE BIOPHARMA INC | 7,457,060 | $64.4B | 3.81% | |
| 6 | SPLK 1.125 06/15/27SPLUNK INC | 65,000,000 | $61.3B | 3.63% | |
| 7 | VMWEURVMWARE INC | 363,830 | $60.6B | 3.59% | |
| 8 | AALAMERICAN AIRLS GROUP INC | 4,495,200 | $57.6B | 3.41% | Put |
| 9 | LI 0.25 05/01/28LI AUTO INC | 29,024,000 | $41.1B | 2.43% | |
| 10 | RHCRH PLC | 719,500 | $39.4B | 2.33% | |
| 11 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,828,703 | $38.1B | 2.26% | |
| 12 | ACIALBERTSONS COS INC | 1,640,736 | $37.3B | 2.21% | |
| 13 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 675,000 | $37.1B | 2.20% | |
| 14 | NINISOURCE INC | 1,500,000 | $37.0B | 2.19% | Put |
| 15 | IWMISHARES TR | 170,000 | $30.0B | 1.78% | Put |
| 16 | CCIVGBPLUCID GROUP INC | 5,337,991 | $29.8B | 1.77% | Put |
| 17 | HTZWWHERTZ GLOBAL HLDGS INC | 3,979,396 | $24.4B | 1.44% | |
| 18 | CCLCARNIVAL CORP | 1,755,100 | $24.1B | 1.43% | Put |
| 19 | CLVTCLARIVATE PLC | 749,343 | $22.0B | 1.30% | |
| 20 | BILIBILIBILI INC | 1,578,208 | $21.7B | 1.29% | Put |
| 21 | SGENUSDSEAGEN INC | 101,829 | $21.6B | 1.28% | |
| 22 | LILI AUTO INC | 600,000 | $21.4B | 1.27% | Put |
| 23 | AXTAAXALTA COATING SYS LTD | 679,180 | $18.3B | 1.08% | |
| 24 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 18,218,000 | $17.7B | 1.05% | |
| 25 | —VNET GROUP INC | 21,500,000 | $16.9B | 1.00% | |
| 26 | —INTERCEPT PHARMACEUTICALS IN | 16,160,000 | $15.8B | 0.94% | |
| 27 | COINCOINBASE GLOBAL INC | 200,000 | $15.0B | 0.89% | Put |
| 28 | XLFISELECT SECTOR SPDR TR | 213,730 | $14.7B | 0.87% | |
| 29 | ONTOONTO INNOVATION INC | 110,000 | $14.0B | 0.83% | |
| 30 | CAVACAVA GROUP INC | 451,700 | $13.8B | 0.82% | Put |
| 31 | AIC3 AI INC | 500,000 | $12.8B | 0.76% | Put |
| 32 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 15,533,000 | $11.7B | 0.69% | |
| 33 | SPAQUSDFISKER INC | 1,640,400 | $10.5B | 0.62% | Put |
| 34 | NEENEXTERA ENERGY INC | 183,562 | $10.5B | 0.62% | |
| 35 | VICRVICOR CORP | 163,900 | $9.7B | 0.57% | Call |
| 36 | NDQINVESCO QQQ TR | 25,670 | $9.2B | 0.54% | |
| 37 | NIONIO INC | 1,000,000 | $9.0B | 0.54% | Put |
| 38 | —NIKOLA CORP | 5,500,000 | $8.6B | 0.51% | Put |
| 39 | ARMARM HOLDINGS PLC | 150,000 | $8.0B | 0.48% | |
| 40 | —THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.7B | 0.39% | |
| 41 | PGNYPROGYNY INC | 166,700 | $5.7B | 0.34% | |
| 42 | XLESELECT SECTOR SPDR TR | 60,000 | $5.4B | 0.32% | Put |
| 43 | —CRIXUS BH3 ACQUISITION CO | 500,000 | $5.3B | 0.31% | |
| 44 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 143,740 | $5.1B | 0.30% | |
| 45 | IQIQIYI INC | 1,000,000 | $4.7B | 0.28% | Put |
| 46 | —EMAGIN CORP | 2,127,487 | $4.2B | 0.25% | |
| 47 | ENPHENPHASE ENERGY INC | 33,300 | $4.0B | 0.24% | Call |
| 48 | WOLF*WOLFSPEED INC | 102,000 | $3.9B | 0.23% | |
| 49 | FSLRFIRST SOLAR INC | 23,700 | $3.8B | 0.23% | |
| 50 | RCLROYAL CARIBBEAN GROUP | 40,000 | $3.7B | 0.22% | Put |
| 51 | PKSTPEAKSTONE REALTY TRUST | 208,322 | $3.5B | 0.21% | |
| 52 | NXTNEXTRACKER INC | 85,711 | $3.4B | 0.20% | |
| 53 | CHWYCHEWY INC | 182,000 | $3.3B | 0.20% | Call |
| 54 | JOBYJOBY AVIATION INC | 2,638,204 | $3.3B | 0.19% | |
| 55 | —ARISZ ACQUISITION CORP | 304,438 | $3.3B | 0.19% | |
| 56 | PAYOPAYONEER GLOBAL INC | 4,000,000 | $3.2B | 0.19% | |
| 57 | FLEXFLEX LTD | 112,993 | $3.0B | 0.18% | |
| 58 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 172,423 | $3.0B | 0.18% | |
| 59 | SOSOUTHERN CO | 46,828 | $3.0B | 0.18% | |
| 60 | —PONO CAP THREE INC | 275,000 | $2.9B | 0.17% | |
| 61 | ESEVERSOURCE ENERGY | 47,083 | $2.7B | 0.16% | |
| 62 | DDOMINION ENERGY INC | 60,971 | $2.7B | 0.16% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 36,197 | $2.7B | 0.16% | |
| 64 | XELXCEL ENERGY INC | 47,523 | $2.7B | 0.16% | |
| 65 | WECWEC ENERGY GROUP INC | 33,659 | $2.7B | 0.16% | |
| 66 | AEEAMEREN CORP | 36,182 | $2.7B | 0.16% | |
| 67 | DTEDTE ENERGY CO | 27,268 | $2.7B | 0.16% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,531 | $2.7B | 0.16% | |
| 69 | PEOEXELON CORP | 71,499 | $2.7B | 0.16% | |
| 70 | ETRENTERGY CORP NEW | 29,162 | $2.7B | 0.16% | |
| 71 | EDCONSOLIDATED EDISON INC | 31,502 | $2.7B | 0.16% | |
| 72 | DUKDUKE ENERGY CORP NEW | 30,508 | $2.7B | 0.16% | |
| 73 | CEGCONSTELLATION ENERGY CORP | 24,566 | $2.7B | 0.16% | |
| 74 | PCGPG&E CORP | 166,029 | $2.7B | 0.16% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 21,621 | $2.7B | 0.16% | |
| 76 | FEFIRSTENERGY CORP | 78,029 | $2.7B | 0.16% | |
| 77 | FUBO 3.25 02/15/26FUBOTV INC | 4,000,000 | $2.6B | 0.16% | |
| 78 | SRESEMPRA | 34,948 | $2.4B | 0.14% | |
| 79 | XJPIXNUVEEN PFD & INCOME TERM FD | 122,783 | $2.1B | 0.12% | |
| 80 | BITOPROSHARES TR | 142,250 | $2.0B | 0.12% | |
| 81 | IRBTQIROBOT CORP | 45,089 | $1.7B | 0.10% | |
| 82 | GOSSGOSSAMER BIO INC | 2,000,000 | $1.7B | 0.10% | |
| 83 | PHYS/USPROTT PHYSICAL GOLD TR | 114,132 | $1.6B | 0.10% | |
| 84 | GOEVQCANOO INC | 3,299,901 | $1.6B | 0.10% | Put |
| 85 | BSTZBLACKROCK SCIENCE & TECHNOLO | 93,894 | $1.5B | 0.09% | |
| 86 | BTXBLACKROCK INNOVATION AND GRW | 220,965 | $1.5B | 0.09% | |
| 87 | CARTMAPLEBEAR INC | 50,000 | $1.5B | 0.09% | |
| 88 | —FREYR BATTERY | 300,000 | $1.5B | 0.09% | Put |
| 89 | VSHVISHAY INTERTECHNOLOGY INC | 58,000 | $1.4B | 0.08% | |
| 90 | —DISTOKEN ACQUISITION CORP | 123,504 | $1.3B | 0.08% | |
| 91 | TWNKEURHOSTESS BRANDS INC | 35,187 | $1.2B | 0.07% | |
| 92 | MANUMANCHESTER UTD PLC NEW | 54,941 | $1.1B | 0.06% | |
| 93 | —PEARL HOLDINGS ACQUISITN COR | 100,000 | $1.1B | 0.06% | |
| 94 | BGBBLACKSTONE STRATEGIC CRED 20 | 90,883 | $998.8M | 0.06% | |
| 95 | —FARADAY FUTRE INTLGT ELCTR I | 750,000 | $997.5M | 0.06% | Put |
| 96 | OPRAOPERA LTD | 80,000 | $901.6M | 0.05% | |
| 97 | —GENERATION ASIA I ACQUISITIO | 80,000 | $858.4M | 0.05% | |
| 98 | ODDODDITY TECH LTD | 30,000 | $850.5M | 0.05% | |
| 99 | FUBOFUBOTV INC | 300,000 | $801.0M | 0.05% | Put |
| 100 | DMYYDMY SQUARED TECHNOLOGY GROUP | 74,700 | $780.6M | 0.05% |
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