Weiss Asset Management LP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.1T
Holdings
361
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (361 positions)
| Stock | Value |
|---|---|
EOSEWEOS ENERGY ENTERPRISES INC | $150.0M |
CHWCALAMOS GBL DYN INCOME FUND | $147.6M |
ROIVROIVANT SCIENCES LTD | $142.3M |
MYDBLACKROCK MUNIYIELD FD INC | $140.5M |
BTMWWBITCOIN DEPOT INC | $139.4M |
TALKWTALKSPACE INC | $136.8M |
GBIOGBXGENERATION BIO CO | $134.7M |
VGMINVESCO TR INVT GRADE MUNS | $131.3M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $122.0M |
ETJEATON VANCE RISK-MANAGED DIV | $119.5M |
IMTXIMMATICS N.V | $117.0M |
MMUWESTERN ASSET MANAGED MUNS F | $104.4M |
XBGYXBLACKROCK ENHANCED INTL DIV | $91.6M |
JOFJAPAN SMALLER CAPITALIZATION | $80.8M |
TEITEMPLETON EMERGING MKTS INCO | $78.8M |
MFMMFS MUN INCOME TR | $73.6M |
PSFEPAYSAFE LIMITED | $63.3M |
—REDWOODS ACQUISITION CORP | $60.0M |
HIOWESTERN ASSET HIGH INCOME OP | $49.5M |
—TENX KEANE ACQUISITION | $49.5M |
—HUDSON ACQUISITION I CORP | $42.4M |
SVACSPRING VALLEY ACQUISTN CORP | $42.0M |
COCHENVOY MEDICAL INC | $37.2M |
ORGNWORIGIN MATERIALS INC | $33.6M |
MSSAFMETAL SKY STAR ACQUISITION C | $27.9M |
BWBABCOCK & WILCOX ENTERPRISES | $27.8M |
AQUNRAQUARON ACQUISITION CORP | $25.0M |
—PONO CAP THREE INC | $24.8M |
RVMDWREVOLUTION MEDICINES INC | $24.3M |
CAPTCAPTIVISION INC | $19.3M |
—ALPHAVEST ACQUISITION CORP | $16.9M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $16.2M |
HVIIHENNESSY CAPITAL INVST CORP | $14.9M |
—DISTOKEN ACQUISITION CORP | $13.6M |
—10X CAPITAL VENTURE ACQ III | $12.6M |
—GENERATION ASIA I ACQUISITIO | $9.7M |
—APX ACQUISITION CORP I | $9.3M |
YOTAWYOTTA ACQUISITION CORPORATIO | $8.5M |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $7.5M |
—ALPHATIME ACQUISITION CORP | $7.4M |
RVMDREVOLUTION MEDICINES INC | $6.5M |
—WESTERN ACQSTN VENTURES CORP | $6.5M |
SBCWWPONO CAP TWO INC | $6.5M |
RWODWREDWOODS ACQUISITION CORP | $5.1M |
MSSAFMETAL SKY STAR ACQUISITION C | $5.1M |
—CSLM ACQUISITION CORP | $4.9M |
HSPTHORIZON SPACE ACQUSTN I CORP | $4.8M |
FLDDWFTAC EMERALD ACQUISITION COR | $4.8M |
—FINANCE OF AMERICA COMPAN | $4.6M |
—POWER & DIGITAL INFRASTRUCTU | $4.4M |
—BROOGE ENERGY LTD | $3.5M |
—SRIVARU HOLDING LIMITED | $2.8M |
EMCGFEMBRACE CHANGE ACQUISITN COR | $2.7M |
—MULTIPLAN CORPORATION | $2.5M |
—DISTOKEN ACQUISITION CORP | $2.5M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $2.1M |
ALSAFALPHA STAR ACQUISITION CORP | $1.6M |
—GLOBAL BLUE GROUP HOLDING AG | $1.2M |
—UCOMMUNE INTERNATIONAL LTD | $917K |
SWVLSWVL HOLDINGS CORP | $865K |
—CAPITALWORKS EMNG MKTS ACQST | $442K |
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