Weiss Asset Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.7T
Holdings
679
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 260,196 | $123.6B | 2.65% | Put |
| 2 | —NUANCE COMMUNICATIONS INC | 37,333,000 | $105.4B | 2.26% | |
| 3 | PCG 5.5 08/16/23PG&E CORP | 773,000 | $89.4B | 1.92% | |
| 4 | —AEROJET ROCKETDYNE HLDGS INC | 42,982,000 | $77.7B | 1.67% | |
| 5 | IWOISHARES TR | 200,000 | $58.6B | 1.26% | Put |
| 6 | NEENEXTERA ENERGY INC | 550,000 | $51.3B | 1.10% | Put |
| 7 | —REVOLUTION HEALTHCAR AQ CORP | 5,027,435 | $48.8B | 1.05% | |
| 8 | —VONAGE HLDGS CORP | 34,910,000 | $46.7B | 1.00% | |
| 9 | PDD 0 12/01/25PINDUODUO INC | 50,700,000 | $46.0B | 0.99% | |
| 10 | EXEEWCHESAPEAKE ENERGY CORP | 1,133,297 | $45.3B | 0.97% | |
| 11 | —IHS MARKIT LTD | 335,516 | $44.6B | 0.96% | |
| 12 | PFFISHARES TR | 1,100,000 | $43.4B | 0.93% | Put |
| 13 | —BAOZUN INC | 46,483,000 | $43.3B | 0.93% | |
| 14 | —JOYY INC | 46,783,000 | $42.6B | 0.91% | |
| 15 | AEPAMERICAN ELEC PWR CO INC | 472,568 | $42.0B | 0.90% | Put |
| 16 | —VY GLOBAL GROWTH | 4,241,393 | $41.6B | 0.89% | |
| 17 | CCIXCHURCHILL CAPITAL CORP VII | 4,133,034 | $40.6B | 0.87% | |
| 18 | EWJISHARES INC | 600,000 | $40.2B | 0.86% | Put |
| 19 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 567,500 | $38.6B | 0.83% | |
| 20 | —FTAC HERA ACQUISITION CORP | 3,751,350 | $36.7B | 0.79% | |
| 21 | —AUSTERLITZ ACQUISITION CORP | 3,403,739 | $33.1B | 0.71% | |
| 22 | —HEALTH ASSURN ACQUISITION CO | 3,366,343 | $32.9B | 0.70% | |
| 23 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 25,550,000 | $32.0B | 0.68% | |
| 24 | —MOTIVE CAPITAL CORP | 3,020,064 | $29.7B | 0.64% | |
| 25 | —AUSTERLITZ ACQUISITION CORP | 3,039,750 | $29.5B | 0.63% | |
| 26 | —THUNDER BRIDGE CAP PRTNRS II | 2,974,907 | $29.1B | 0.62% | |
| 27 | TBPHTHERAVANCE BIOPHARMA INC | 2,601,778 | $28.8B | 0.62% | |
| 28 | HVIIHENNESSY CAPITAL INVST CORP | 2,970,000 | $28.7B | 0.62% | |
| 29 | —FOUNDER SPAC | 2,870,000 | $28.6B | 0.61% | |
| 30 | —KKR ACQUISITION HOLDING I CO | 2,842,307 | $27.7B | 0.59% | |
| 31 | HYGISHARES TR | 308,000 | $26.8B | 0.57% | Put |
| 32 | —LUX HEALTH TECH ACQUISITION | 2,709,890 | $26.6B | 0.57% | |
| 33 | —PERSHING SQUARE TONTINE HLDG | 1,336,381 | $26.4B | 0.56% | |
| 34 | AVGO 8 09/30/22 ABROADCOM INC | 12,500 | $25.9B | 0.56% | |
| 35 | EXEEZCHESAPEAKE ENERGY CORP | 714,864 | $25.7B | 0.55% | |
| 36 | —SPARTAN ACQUISITION CORP III | 2,584,423 | $25.5B | 0.55% | |
| 37 | —DOMINION ENERGY INC | 250,000 | $25.2B | 0.54% | |
| 38 | KWEBKRANESHARES TR | 686,300 | $25.0B | 0.54% | Put |
| 39 | —VEONEER INC | 15,120,000 | $24.9B | 0.53% | |
| 40 | —AURORA ACQUISITION CORP | 2,432,112 | $24.1B | 0.52% | |
| 41 | —NOVUS CAPITAL CORPORATION II | 2,370,740 | $23.5B | 0.50% | |
| 42 | —FIRSTMARK HORIZON ACQUISITIO | 2,286,086 | $22.6B | 0.48% | |
| 43 | —ARES ACQUISITION CORPORATION | 2,309,950 | $22.5B | 0.48% | |
| 44 | —TREBIA ACQUISITION CORP | 2,244,018 | $22.4B | 0.48% | |
| 45 | —GORES METROPOULOS II INC | 2,232,484 | $22.3B | 0.48% | |
| 46 | —ECP ENVIRONMENTAL GW OPT COR | 2,245,952 | $22.1B | 0.47% | |
| 47 | —THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $21.9B | 0.47% | |
| 48 | —II-VI INC | 77,000 | $21.8B | 0.47% | |
| 49 | XLNXEURXILINX INC | 102,664 | $21.8B | 0.47% | |
| 50 | —PIONEER MERGER CORP | 2,169,086 | $21.4B | 0.46% | |
| 51 | PVG1EURPRETIUM RES INC | 1,514,031 | $21.3B | 0.46% | |
| 52 | —HEALTHCARE CAPITAL CORP | 2,140,022 | $21.1B | 0.45% | |
| 53 | —BUNGE LIMITED | 225,000 | $21.0B | 0.45% | Put |
| 54 | —QUEENS GAMBIT GROWTH CAPITAL | 2,016,186 | $20.0B | 0.43% | |
| 55 | —BROADSCALE ACQUISITION CORP | 2,000,225 | $19.9B | 0.43% | |
| 56 | —GOOD WKS II ACQUISITION CORP | 2,000,000 | $19.6B | 0.42% | |
| 57 | XLESELECT SECTOR SPDR TR | 350,000 | $19.4B | 0.42% | Put |
| 58 | —CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.4B | 0.41% | |
| 59 | —LONGVIEW ACQUISITION CORP II | 1,922,181 | $18.9B | 0.41% | |
| 60 | —COHN ROBBINS HOLDINGS CORP | 1,911,695 | $18.8B | 0.40% | |
| 61 | —DANAHER CORPORATION | 8,500 | $18.6B | 0.40% | |
| 62 | —FUTURE HEALTH ESG CORP | 1,800,000 | $17.6B | 0.38% | |
| 63 | JOYYJOYY INC | 383,300 | $17.4B | 0.37% | Put |
| 64 | —KHOSLA VENTURES ACQUISITION | 1,789,544 | $17.4B | 0.37% | |
| 65 | —CLEANTECH ACQUISITION CORP | 1,725,144 | $17.2B | 0.37% | |
| 66 | LINLINDE PLC | 49,200 | $17.0B | 0.37% | |
| 67 | —CITIC CAPITAL ACQUISITION CO | 1,698,932 | $17.0B | 0.36% | |
| 68 | —TPB ACQUISITION CORP I | 1,732,500 | $17.0B | 0.36% | |
| 69 | XYZBLOCK INC | 102,650 | $16.6B | 0.36% | |
| 70 | —SCION TECH GROWTH I | 1,695,069 | $16.5B | 0.35% | |
| 71 | SHWSHERWIN WILLIAMS CO | 46,600 | $16.4B | 0.35% | |
| 72 | SVACSPRING VY ACQUISITION CORP | 1,599,934 | $16.0B | 0.34% | |
| 73 | —THAYER VENTURES ACQU CORP | 1,587,584 | $16.0B | 0.34% | |
| 74 | —LEFTERIS ACQUISITION CORP | 1,631,348 | $16.0B | 0.34% | |
| 75 | —GIGCAPITAL 5 INC | 1,600,000 | $15.8B | 0.34% | |
| 76 | EWYISHARES INC | 200,000 | $15.6B | 0.33% | Put |
| 77 | —OMNICHANNEL ACQUISITION CORP | 1,551,691 | $15.4B | 0.33% | |
| 78 | —CAPITALWORKS EMNG MKTS ACQST | 1,520,000 | $15.3B | 0.33% | |
| 79 | —UTA ACQUISITION CORPORATION | 1,520,000 | $15.3B | 0.33% | |
| 80 | —CF ACQUISITION CORP V | 1,519,587 | $14.7B | 0.32% | |
| 81 | VMWEURVMWARE INC | 126,696 | $14.7B | 0.31% | |
| 82 | BTXBLACKROCK INNOVATION AND GRW | 1,000,000 | $14.5B | 0.31% | |
| 83 | —WARBURG PINCUS CAPTAL CORP I | 1,459,615 | $14.2B | 0.31% | |
| 84 | —INTERPRIVATE III FINANCIAL P | 1,396,793 | $13.8B | 0.30% | |
| 85 | —INDEPENDENCE HOLDINGS CORP | 1,399,392 | $13.6B | 0.29% | |
| 86 | —HIGHLAND TRANSCEND PARTNERS | 1,359,375 | $13.5B | 0.29% | |
| 87 | APDAIR PRODS & CHEMS INC | 44,000 | $13.4B | 0.29% | |
| 88 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 1,338,413 | $13.2B | 0.28% | |
| 89 | —SVF INVESTMENT CORP | 1,308,608 | $13.1B | 0.28% | |
| 90 | —CIIG CAPITAL PARTNERS II INC | 1,300,000 | $12.8B | 0.27% | |
| 91 | SCMASEAPORT CALIBRE MATLS ACQUIS | 1,287,000 | $12.7B | 0.27% | |
| 92 | —GENESIS GRWT TECH ACQUSTN CO | 1,250,000 | $12.6B | 0.27% | |
| 93 | —POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12.6B | 0.27% | |
| 94 | —SOUTHPORT ACQUISITION CORP | 1,250,000 | $12.5B | 0.27% | |
| 95 | —ROTH CH ACQUISITION III CO | 1,253,902 | $12.4B | 0.27% | |
| 96 | CHGG 0.125 03/15/25CHEGG INC | 12,553,000 | $12.4B | 0.27% | |
| 97 | —RMG ACQUISITION CORP III | 1,264,298 | $12.3B | 0.26% | |
| 98 | LATAGALATA ACQUISITION CORP | 1,237,498 | $12.2B | 0.26% | |
| 99 | IQIQIYI INC | 2,636,975 | $12.0B | 0.26% | Put |
| 100 | —FINSERV ACQUISITION CORP II | 1,228,267 | $11.9B | 0.26% |
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