Weiss Asset Management LP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$4.7B

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

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