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 | Value |
|---|---|
—AFTERNEXT HEALTHTECH ACQUISI | $2.6M |
—ALPHATIME ACQUISITION CORP | $2.6M |
—FREYR BATTERY | $2.6M |
NUVNUVEEN MUN VALUE FD INC | $2.6M |
—TG VENTURE ACQUISITION CORP | $2.5M |
—CF ACQUISITION CORP VII | $2.5M |
MSSAFMETAL SKY STAR ACQUISITION C | $2.5M |
—KEYARCH ACQUISITION CORP | $2.5M |
—FRONTIER ACQUISITION CORP | $2.5M |
HSPTHORIZON SPACE ACQUSTN I CORP | $2.5M |
—CONSILIUM ACQUISITN CORP I L | $2.5M |
WINVINVESTCORP EUROPE ACQUISITIO | $2.5M |
LION1EURLIONHEART III CORP | $2.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.4M |
—TKB CRITICAL TECHNOLOGIES 1 | $2.4M |
—TECHNOLOGY & TELECOM ACQ COR | $2.4M |
—HH&L ACQUISITION CO | $2.4M |
WPCWP CAREY INC | $2.3M |
KRSPRICE ACQUISITION CORP II | $2.3M |
—FIFTH WALL ACQUISITN CORP II | $2.3M |
—ELLIOTT OPPORTUNITY II CORP | $2.3M |
—EMBRACE CHANGE ACQUISITN COR | $2.3M |
SZZLSIZZLE ACQUISITION CORP | $2.3M |
—AFRICAN GOLD ACQUISITION COR | $2.3M |
APACSTONEBRIDGE ACQUISITION CORP | $2.3M |
NACNUVEEN CA QUALTY MUN INCOME | $2.3M |
—NORTH ATLANTIC ACQUISITN COR | $2.2M |
—HUDSON ACQUISITION I CORP | $2.2M |
—ITIQUIRA ACQUISITION CORP | $2.2M |
PAIIPYROPHYTE ACQUISITION CORP | $2.2M |
BLNKBLINK CHARGING CO | $2.2M |
—CACTUS ACQUISITION CORP 1 LT | $2.2M |
SVIIFSPRING VALLEY ACQUISTN CORP | $2.1M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $2.1M |
UTGREAVES UTIL INCOME FD | $2.1M |
AVTRAVANTOR INC | $2.1M |
VMWEURVMWARE INC | $2.1M |
—POWERUP ACQUISITION CORP | $2.1M |
—SUMMIT HEALTHCRE ACQUISTN CO | $2.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.0M |
—BUNGE LIMITED | $2.0M |
NPFINUVEEN PFD & INCOME SECS FD | $2.0M |
—EVE MOBILITY ACQUISITION COR | $1.9M |
LPATWO | $1.9M |
BBNBLACKROCK TAX MUNICPAL BD TR | $1.9M |
—PERIDOT ACQUISITION CORP II | $1.9M |
CBRRFCHAIN BRIDGE I | $1.9M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $1.9M |
—ACRI CAPITAL ACQUISITION COR | $1.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.8M |
—BATTERY FUTURE ACQUISITION C | $1.8M |
BTTBLACKROCK MUN TARGET TERM TR | $1.8M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.7M |
—INTELLIGENT MEDI ACQSITN COR | $1.7M |
—ARYA SCIENCES ACQUISITN CORP | $1.7M |
—ALTIMAR ACQUISITION CORP III | $1.6M |
XMUIXBLACKROCK MUNICIPAL INCOME | $1.6M |
—INNOVATIVE INTL ACQUSITIN CO | $1.6M |
LULULULULEMON ATHLETICA INC | $1.6M |
—A SPAC I ACQUISITION CORP | $1.6M |
—ESM ACQUISITION CORPORATION | $1.6M |
—CF ACQUISITION CORP IV | $1.5M |
TSVT*2SEVENTY BIO INC | $1.5M |
BKCHGLOBAL BLOCKCHAIN ACQUI CORP | $1.5M |
—DISRUPTIVE ACQUISITION CORP | $1.5M |
—AHREN ACQUISITION CORP | $1.5M |
—KERNEL GROUP HOLDINGS INC | $1.5M |
—TB SA ACQUISITION CORP | $1.4M |
—INDIE SEMICONDUCTOR INC | $1.4M |
SOXXISHARES TR | $1.4M |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $1.4M |
ETGEATON VANCE TX ADV GLBL DIV | $1.4M |
—TARGET GLOBAL ACQUISI I CORP | $1.3M |
BXBLACKSTONE INC | $1.3M |
—PEGASUS DIGITAL MOBILITY ACQ | $1.3M |
XETYXEATON VANCE TAX-MANAGED DIVE | $1.3M |
—AUTHENTIC EQUITY ACQUISTN CO | $1.3M |
RVTROYCE VALUE TR INC | $1.3M |
—ALPHAVEST ACQUISITION CORP | $1.3M |
—FINNOVATE ACQUISITION CORP | $1.2M |
GWHESS TECH INC | $1.2M |
LEGTLEGATO MERGER CORP II | $1.2M |
BHVNBIOHAVEN LTD | $1.2M |
JOBYJOBY AVIATION INC | $1.2M |
—MARLIN TECHNOLOGY CORP | $1.2M |
—NORTHVIEW ACQUISITION CORP | $1.2M |
—BLEUACACIA LTD | $1.2M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.2M |
—ALSP ORCHID ACQUISITION CORP | $1.1M |
AOGOAROGO CAPITAL ACQUISITION CO | $1.1M |
PAXSPIMCO ACCESS INCOME FUND | $1.1M |
AQUCAQUARON ACQUISITION CORP | $1.1M |
DMYYDMY SQUARED TECHNOLOGY GROUP | $1.0M |
—PEARL HOLDINGS ACQUISITN COR | $1.0M |
—EXCELFIN ACQUISITION CORP | $1.0M |
—ORION BIOTECH OPPORTUNTES CO | $1.0M |
PLMKPLUM ACQUISITION CORP I | $1.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $1.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.0M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $958K |