Weiss Asset Management LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$2.4B

Holdings

532

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (532 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	53,250,000	$88.9M	3.64%
2	TBPHTHERAVANCE BIOPHARMA INC	7,457,060	$83.7M	3.43%
3	—BILIBILI INC	48,566,000	$48.5M	1.99%
4	BILIBILIBILI INC	1,999,000	$47.4M	1.94%	Put
5	PCGPG&E CORP	2,500,000	$40.6M	1.67%	Put
6	LI 0.25 05/01/28LI AUTO INC	37,853,000	$38.3M	1.57%
7	NEE 5.279 03/01/23NEXTERA ENERGY INC	750,000	$38.0M	1.56%
8	—ARES ACQUISITION CORPORATION	3,572,286	$36.0M	1.47%
9	—FTAC HERA ACQUISITION CORP	3,346,938	$33.9M	1.39%
10	PFFISHARES TR	1,100,000	$33.6M	1.38%	Put
11	EWJISHARES INC	600,000	$32.7M	1.34%	Put
12	—FAR PEAK ACQUISITION CORP	3,084,431	$31.0M	1.27%
13	HVIIHENNESSY CAPITAL INVST CORP	2,970,000	$29.3M	1.20%
14	NEENEXTERA ENERGY INC	350,000	$29.3M	1.20%	Put
15	NDQINVESCO QQQ TR	108,966	$29.0M	1.19%
16	COUP 0.375 06/15/26COUPA SOFTWARE INC	29,696,000	$28.6M	1.17%
17	—SVF INVESTMENT CORP	2,539,076	$25.7M	1.05%
18	—AURORA ACQUISITION CORP	2,432,112	$24.5M	1.01%
19	COIN 0.5 06/01/26COINBASE GLOBAL INC	42,445,000	$24.3M	1.00%
20	—BLOCK INC	22,500,000	$23.5M	0.96%
21	XLESELECT SECTOR SPDR TR	265,000	$23.2M	0.95%	Put
22	—GDS HLDGS LTD	23,426,000	$22.7M	0.93%
23	—THUNDER BRDG CAP PRTNRS IV I	2,250,000	$22.6M	0.93%
24	CHWYCHEWY INC	600,000	$22.2M	0.91%	Put
25	HYGISHARES TR	300,000	$22.1M	0.90%	Put
26	SPYSPDR S&P 500 ETF TR	55,644	$21.3M	0.87%	Put
27	BTXBLACKROCK INNOVATION AND GRW	3,040,783	$20.7M	0.85%
28	—PONTEM CORPORATION	2,027,910	$20.5M	0.84%
29	—SCREAMING EAGLE ACQUISITN CO	1,894,581	$18.8M	0.77%
30	PSLV/USPROTT PHYSICAL SILVER TR	2,276,661	$18.8M	0.77%
31	ACIALBERTSONS COS INC	872,420	$18.1M	0.74%
32	JWSMFJAWS MUSTANG ACQUISITION COR	1,766,030	$17.8M	0.73%
33	COINCOINBASE GLOBAL INC	500,000	$17.7M	0.72%	Put
34	SJI 8.75 04/01/24SOUTH JERSEY INDS INC	255,561	$17.7M	0.72%
35	—PIONEER MERGER CORP	1,722,140	$17.5M	0.72%
36	—TPB ACQUISITION CORP I	1,732,500	$17.4M	0.71%
37	—CC NEUBERGER PRINCIPAL HOLDN	1,610,783	$16.3M	0.67%
38	AEPAMERICAN ELEC PWR CO INC	165,348	$15.7M	0.64%
39	TVGNSEMPER PARATUS ACQUISITION C	1,487,578	$15.4M	0.63%
40	—FORTRESS CAPITAL ACQUISITION	1,494,129	$15.1M	0.62%
41	—USERTESTING INC	1,982,200	$14.9M	0.61%	Call
42	—WARBURG PINCUS CAPTAL CORP I	1,459,643	$14.7M	0.60%
43	CCLCARNIVAL CORP	1,825,100	$14.7M	0.60%	Put
44	—JOYY INC	14,804,000	$14.2M	0.58%
45	—POWERED BRANDS	1,403,986	$14.2M	0.58%
46	RCLROYAL CARIBBEAN GROUP	275,000	$13.6M	0.56%	Put
47	NEE 6.219 09/01/23NEXTERA ENERGY INC	268,500	$13.5M	0.55%
48	—DECARBONIZATION PLUS ACQUISI	1,313,350	$13.4M	0.55%
49	PHYS/USPROTT PHYSICAL GOLD TR	949,439	$13.4M	0.55%
50	AFRM 0 11/15/26AFFIRM HLDGS INC	23,990,000	$13.3M	0.54%
51	—CAPITALWORKS EMNG MKTS ACQST	1,268,450	$13.1M	0.54%
52	LATAGALATA ACQUISITION CORP	1,237,498	$12.7M	0.52%
53	—POWER & DIGITAL INFRASTRUCTU	1,250,000	$12.6M	0.52%
54	—KHOSLA VENTURES ACQUISITION	1,189,544	$11.9M	0.49%
55	—PATRIA LATIN AMRCN OPPRNTY A	1,134,250	$11.8M	0.48%
56	—UTA ACQUISITION CORPORATION	1,117,216	$11.4M	0.47%
57	—AXIOS SUSTAINABLE GRW ACQ CO	1,100,501	$11.3M	0.46%
58	BILI 0.5 12/01/26BILIBILI INC	15,180,000	$11.3M	0.46%
59	—WAVERLEY CAPITAL ACQUIS CORP	1,117,936	$11.2M	0.46%
60	—LAZARD GROWTH ACQUISITION CO	1,080,266	$10.9M	0.45%
61	—JAWS JUGGERNAUT ACQUISITN CO	1,083,278	$10.9M	0.45%
62	AALAMERICAN AIRLS GROUP INC	852,200	$10.8M	0.44%	Put
63	ATVIEURACTIVISION BLIZZARD INC	141,106	$10.8M	0.44%
64	—FINSERV ACQUISITION CORP II	1,003,167	$10.1M	0.41%
65	—COLONNADE ACQUISITION CORP I	1,000,200	$10.1M	0.41%
66	—DMY TECHNOLOGY GROUP INC VI	1,000,000	$10.1M	0.41%
67	—ASCENDANT DIGITAL ACQ CORP I	960,300	$9.9M	0.41%
68	KCAC-UNKENSINGTON CAPITAL ACQUISITI	918,413	$9.4M	0.38%
69	—LEAD EDGE GROWTH OPRTUNTS LT	918,342	$9.3M	0.38%
70	—DIGITAL TRANSFORMATN OPT COR	910,992	$9.2M	0.37%
71	—NEW VISTA ACQUISITION CORP	900,836	$9.1M	0.37%
72	—ALPINE ACQUISITION CORPORATI	850,000	$8.9M	0.36%
73	JOYY 1.375 06/15/26JOYY INC	9,950,000	$8.9M	0.36%
74	ALSAFALPHA STAR ACQUISITION CORP	860,000	$8.8M	0.36%
75	—INDEPENDENCE HOLDINGS CORP	864,710	$8.7M	0.36%
76	—G SQUARED ASCEND I INC	859,684	$8.7M	0.36%
77	PDD 0 12/01/25PINDUODUO INC	9,297,000	$8.7M	0.35%
78	—ROC ENERGY ACQUISITION CORP	819,544	$8.4M	0.34%
79	ECATBLACKROCK ESG CAP ALLC TR	624,551	$8.4M	0.34%
80	—FINTECH ECOSYSTEM DEVE	797,941	$8.2M	0.34%
81	—BURTECH ACQUISITION CORP	800,000	$8.1M	0.33%
82	GOSSGOSSAMER BIO INC	3,643,174	$7.9M	0.32%
83	—TALON 1 ACQUISITION CORP	760,000	$7.9M	0.32%
84	—SOUTHPORT ACQUISITION CORP	750,000	$7.6M	0.31%
85	CRTAFCARTICA ACQUISITION CORP	735,000	$7.6M	0.31%
86	—ARISZ ACQUISITION CORP	737,919	$7.6M	0.31%
87	—ONYX ACQUISITION CO I	722,442	$7.4M	0.30%
88	—LDH GROWTH CORP I	735,310	$7.4M	0.30%
89	—MOTIVE CAPITAL CORP II	711,665	$7.3M	0.30%
90	—ARYA SCIENCES ACQU CORP IV	720,046	$7.3M	0.30%
91	—KISMET ACQUISITION TWO CORP	713,074	$7.2M	0.30%
92	—QUANTUM FINTECH ACQUISTIN CO	715,799	$7.2M	0.29%
93	—G SQUARED ASCEND II INC	705,253	$7.2M	0.29%
94	—APX ACQUISITION CORP I	697,239	$7.1M	0.29%
95	IGTAINCEPTION GROWTH ACQUSTN LTD	700,000	$7.1M	0.29%
96	—MAXPRO CAPITAL ACQUISITN COR	671,100	$7.0M	0.29%
97	—TZP STRATEGIES ACQUISTN CORP	689,000	$7.0M	0.29%
98	—CONSTELLATION ACQUISITN CORP	685,965	$6.9M	0.28%
99	—PONO CAPITAL CORP	663,080	$6.9M	0.28%
100	—INTEGRATED WELLNESS ACQ CORP	668,100	$6.9M	0.28%

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