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 |
|---|---|
—FTAC ZEUS ACQUISITION COR | $1.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $1.0M |
—ACRI CAPITAL ACQUISITION COR | $1.0M |
—INNOVATIVE INTL ACQUSITIN CO | $1.0M |
SOXXISHARES TR | $1.0M |
PLMKPLUM ACQUISITION CORP I | $1.0M |
—PEGASUS DIGITAL MOBILITY ACQ | $1.0M |
PAXSPIMCO ACCESS INCOME FUND | $1.0M |
—EXCELFIN ACQUISITION CORP | $1.0M |
CBRRFCHAIN BRIDGE I | $1.0M |
—A SPAC I ACQUISITION CORP | $1.0M |
—NORTHVIEW ACQUISITION CORP | $1.0M |
BGBUNGE LIMITED | $1.0M |
—INDIE SEMICONDUCTOR INC | $1.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.0M |
—DISRUPTIVE ACQUISITION CORP | $1.0M |
DMYYDMY SQUARED TECHNOLOGY GROUP | $1.0M |
GWHESS TECH INC | $1.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.0M |
—AHREN ACQUISITION CORP | $1.0M |
—AUTHENTIC EQUITY ACQUISTN CO | $1.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $1.0M |
—FINNOVATE ACQUISITION CORP | $1.0M |
—PERIDOT ACQUISITION CORP II | $1.0M |
NPFINUVEEN PFD & INCOME SECS FD | $1.0M |
LPATWO | $1.0M |
—CF ACQUISITION CORP IV | $1.0M |
—KERNEL GROUP HOLDINGS INC | $1.0M |
AOGOAROGO CAPITAL ACQUISITION CO | $1.0M |
—ORION BIOTECH OPPORTUNTES CO | $1.0M |
BKCHGLOBAL BLOCKCHAIN ACQUI CORP | $1.0M |
—MARLIN TECHNOLOGY CORP | $1.0M |
LEGTLEGATO MERGER CORP II | $1.0M |
—INTELLIGENT MEDI ACQSITN COR | $1.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $1.0M |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $1.0M |
BXBLACKSTONE INC | $1.0M |
AQUCAQUARON ACQUISITION CORP | $1.0M |
—ESM ACQUISITION CORPORATION | $1.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.0M |
—TB SA ACQUISITION CORP | $1.0M |
—PEARL HOLDINGS ACQUISITN COR | $1.0M |
—EVE MOBILITY ACQUISITION COR | $1.0M |
BTTBLACKROCK MUN TARGET TERM TR | $1.0M |
—ALPHAVEST ACQUISITION CORP | $1.0M |
—ARYA SCIENCES ACQUISITN CORP | $1.0M |
TSVT*2SEVENTY BIO INC | $1.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.0M |
BHVNBIOHAVEN LTD | $1.0M |
RVTROYCE VALUE TR INC | $1.0M |
—BLEUACACIA LTD | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
—ALTIMAR ACQUISITION CORP III | $1.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $1.0M |
—BATTERY FUTURE ACQUISITION C | $1.0M |
—ALSP ORCHID ACQUISITION CORP | $1.0M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $1.0M |
ETGEATON VANCE TX ADV GLBL DIV | $1.0M |
—TARGET GLOBAL ACQUISI I CORP | $1.0M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $958K |
—PORTAGE FINTECH ACQUISITN CO | $952K |
MBVIM3 BRIGADE ACQUISITION II CO | $926K |
GCTSCONCORD ACQUISITION CORP III | $919K |
XGDVXGABELLI DIVID & INCOME TR | $914K |
LEVGQTHE LION ELECTRIC COMPANY | $909K |
EXGEATON VANCE TAX ADVT DIV INC | $884K |
—MORINGA ACQUISITION CORP | $882K |
REMGEMERGING MARKETS HORIZON COR | $881K |
—SPORTSMAP TECH ACQUISITIN CO | $870K |
HQHTEKLA HEALTHCARE INVS | $849K |
ADXADAMS DIVERSIFIED EQUITY FD | $821K |
—INTL GNRL INSURANCE HLDNGS L | $793K |
IGRCBRE GBL REAL ESTATE INC FD | $783K |
—AIB ACQUISITION CORPORATION | $783K |
ORGNWORIGIN MATERIALS INC | $773K |
ETWEATON VANCE TAX-MANAGED GLOB | $770K |
IWOISHARES TR | $769K |
VMOINVESCO MUN OPPORTUNITY TR | $763K |
—MOUNTAIN & CO I ACQUISITN CO | $748K |
USALIBERTY ALL STAR EQUITY FD | $743K |
MMDMAINSTAY MACKAY DEFINEDTERM | $742K |
—7 ACQUISITION CORPORATION | $742K |
—RCF ACQUISITION CORP | $739K |
JPCNUVEEN PFD & INCOME OPPORTUN | $736K |
EIMEATON VANCE MUN BD FD | $725K |
—OWLET INC | $724K |
IIMINVESCO VALUE MUN INCOME TR | $722K |
BCXBLACKROCK RES & COMMODITIES | $721K |
—NORTHERN STAR INVEST CORP IV | $718K |
PTACOHEN & STEERS TAX ADVAN PFD | $700K |
NFJVIRTUS DIVIDEND INTEREST & P | $695K |
XIFRNEXTERA ENERGY PARTNERS LP | $694K |
MR4MERIDIAN BIOSCIENCE INC | $671K |
NMCONUVEEN MUN CR OPPORTUNITIES | $668K |
—DP CAP ACQUISITION CORP I | $654K |
NPFDNUVEEN VRIABL RAT PFD & INM | $628K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $620K |
GGNGAMCO GLOBAL GOLD NAT RES & | $619K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $609K |
—BLOCKCHAIN COINVSTRS ACQ CRP | $587K |