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 |
|---|---|
GOEVQCANOO INC | $585K |
XEMDXWESTERN ASSET EMERGING MKTS | $580K |
A4SAMERIPRISE FINL INC | $565K |
PCAPAP ACQUISITION CORP | $560K |
—NEW PROVIDENCE ACQSITN CORP | $559K |
—C5 ACQUISITION CORPORATION | $550K |
MDBMONGODB INC | $546K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $541K |
—HAWKS ACQUISITION CORP | $539K |
—BIOPLUS ACQUISITION CORP | $539K |
RELYREMITLY GLOBAL INC | $534K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $526K |
VCVINVESCO CALIF VALUE MUN INCO | $521K |
MYIBLACKROCK MUNIYIELD QUALITY | $518K |
—LAVA MEDTECH ACQUISITION COR | $514K |
MSFTMICROSOFT CORP | $509K |
DLYDOUBLELINE YIELD OPPORTUNITI | $507K |
—SCION TECH GROWTH II | $506K |
NOWSERVICENOW INC | $497K |
SNOWSNOWFLAKE INC | $489K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $485K |
VGMINVESCO TR INVT GRADE MUNS | $485K |
SPOTSPOTIFY TECHNOLOGY S A | $477K |
XBGYXBLACKROCK ENHANCED INTL DIV | $466K |
AMDADVANCED MICRO DEVICES INC | $465K |
EVOP1EUREVO PMTS INC | $459K |
—FOCUS IMPACT ACQUISITION COR | $458K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $452K |
TYGTORTOISE ENERGY INFRA CORP | $450K |
DDOGDATADOG INC | $448K |
XBFZXBLACKROCK CALIF MUN INCOME T | $447K |
XEVVXEATON VANCE LTD DURATION INC | $445K |
WIWWESTERN AST INFL LKD OPP & I | $438K |
—THE BEACHBODY COMPANY INC | $437K |
AMZNAMAZON COM INC | $436K |
—PERIDOT ACQUISITION CORP II | $425K |
VKQINVESCO MUNICIPAL TRUST | $424K |
—CLEARBRIDGE MLP AND MIDSTRM | $423K |
—PEPPERLIME HEALTH ACQUSTN CO | $421K |
—BEARD ENERGY TRANSITION ACQ | $413K |
MVFBLACKROCK MUNIVEST FD INC | $406K |
—SVF INVESTMENT CORP | $404K |
HQLTEKLA LIFE SCIENCES INVS | $403K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $402K |
ZSZSCALER INC | $400K |
NBBNUVEEN TAXABLE MUNICPAL INM | $398K |
TEAMATLASSIAN CORPORATION | $395K |
BGRBLACKROCK ENERGY & RES TR | $391K |
—CORAZON CAPITAL V838 MONOCER | $389K |
RQICOHEN & STEERS QUALITY INCOM | $385K |
JFRNUVEEN FLOATING RATE INCOME | $384K |
CLRCFCLIMATEROCK | $383K |
BYMBLACKROCK MUN INCOME QUALITY | $383K |
SHOPSHOPIFY INC | $382K |
—GSR II METEORA ACQUISITN COR | $375K |
CRWDCROWDSTRIKE HLDGS INC | $372K |
—SHOULDERUP TECHNOLOGY ACQUIS | $368K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $359K |
BTZBLACKROCK CR ALLOCATION INCO | $352K |
FLDFTAC EMERALD ACQUISITION COR | $350K |
AVPTAVEPOINT INC | $347K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $333K |
XJQCXNUVEEN CR STRATEGIES INCOME | $325K |
ISDPGIM HIGH YIELD BOND FUND IN | $320K |
—CC NEUBERGER PRINCIPAL HOLDN | $318K |
BDJBLACKROCK ENHANCED EQUITY DI | $313K |
BHKBLACKROCK CORE BD TR | $303K |
—NORTHERN STAR INVEST CORP IV | $289K |
VVVVALVOLINE INC | $284K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $282K |
TBLDTHORNBURG INCM BUILDER OPP T | $280K |
VKIINVESCO ADVANTAGE MUN INCOME | $279K |
—PROOF ACQUISITION CORP I | $277K |
—MAGNUM OPUS ACQUISITION LTD | $276K |
FDDFIRST TR HIGH INCOME LONG / | $275K |
CIIBLACKROCK ENHANCD CAP & INM | $266K |
—A SPAC II ACQUISITION CORP | $261K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $261K |
BITBLACKROCK MULTI SECTOR INC T | $257K |
JACSJACKSON ACQUISITION CO | $254K |
MYDBLACKROCK MUNIYIELD FD INC | $254K |
—HEARTLAND MEDIA ACQUISITION | $252K |
—VALOR LATITUDE ACQUISITN COR | $252K |
AFBALLIANCEBERNSTEIN NATL MUN I | $251K |
PEOADAM NAT RES FD INC | $251K |
BRWTEMPLETON GLOBAL INCOME FD | $250K |
XFRAXBLACKROCK FLOATING RATE INCO | $250K |
LDPCOHEN & STEERS LTD DURATION | $248K |
NXJNUVEEN NEW JERSEY QULT MUN F | $246K |
ETJEATON VANCE RISK-MANAGED DIV | $246K |
BLWBLACKROCK LTD DURATION INCOM | $246K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $244K |
EVNEATON VANCE MUNI INCOME TRUS | $243K |
SMCIUSDSUPER MICRO COMPUTER INC | $238K |
TYTRI CONTL CORP | $233K |
—HUDSON ACQUISITION I CORP | $223K |
IQIINVESCO QUALITY MUN INCOME T | $222K |
RNWRENEW ENERGY GLOBAL PLC | $218K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $208K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $203K |