Weiss Asset Management LP - Q3 2021 holdings

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$11.7 Million is the total value of Weiss Asset Management LP's 515 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 81.5% .

All

			Value		Shares		↓ Weighting
	Sell	JOYY INCnote 0.750% 6/1	$47,578,000	-41.3%	50,771,000	-37.3%	1.19%	-40.9%
	Sell	IQIYI INCnote 3.750%12/0	$45,582,000	-35.9%	46,276,000	-34.2%	1.14%	-35.4%
IWM	Sell	ISHARES TRput	$42,766,000	-36.4%	195,500	-33.3%	1.07%	-35.9%
MRAC	Sell	MARQUEE RAINE ACQUISITION CO	$36,428,000	-0.4%	3,646,477	-1.3%	0.91%	+0.3%
XLU	Sell	SELECT SECTOR SPDR TRput	$35,134,000	-41.5%	550,000	-42.1%	0.88%	-41.0%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$29,834,000	-33.8%	3,069,307	-33.8%	0.75%	-33.3%
DMYQ	Sell	DMY TECHNOLOGY GROUP INC IV	$23,990,000	+0.7%	2,420,802	-0.7%	0.60%	+1.4%
RTPY	Sell	REINVENT TECHNOLOGY PARTNERS	$22,115,000	-42.6%	2,227,130	-42.9%	0.55%	-42.2%
AURC	Sell	AURORA ACQUISITION CORP	$20,453,000	-2.4%	2,055,569	-2.8%	0.51%	-1.5%
SV	Sell	SPRING VY ACQUISITION CORPcl a	$18,248,000	-13.2%	2,099,934	-0.0%	0.46%	-12.6%
KURI	Sell	ALKURI GLOBAL ACQUISITION CO	$16,454,000	-16.9%	1,650,339	-17.5%	0.41%	-16.3%
BDX	Sell	BECTON DICKINSON & CO	$15,079,000	-15.3%	61,343	-16.2%	0.38%	-14.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$14,401,000	-32.5%	82,146	-21.1%	0.36%	-32.1%
CBAH	Sell	CBRE ACQUISITION HLDGS INC	$14,410,000	-22.9%	1,451,183	-24.6%	0.36%	-22.4%
IACB	Sell	ION ACQUISITION CORP 2 LTD	$13,242,000	-18.7%	1,336,256	-18.9%	0.33%	-18.1%
IQ	Sell	IQIYI INCput	$11,782,000	-61.6%	1,467,200	-25.4%	0.30%	-61.2%
CLAA	Sell	COLONNADE ACQUISITION CORP I	$9,780,000	-11.4%	1,000,000	-11.5%	0.24%	-10.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$8,684,000	-20.2%	106,968	-16.9%	0.22%	-19.6%
TWND	Sell	TAILWIND ACQUISITION CORP	$8,355,000	-23.1%	854,328	-21.6%	0.21%	-22.6%
GIG	Sell	GIGCAPITAL4 INC	$7,914,000	-29.1%	802,602	-29.2%	0.20%	-28.5%
MUX	Sell	MCEWEN MNG INC	$7,116,000	-32.3%	6,838,018	-10.8%	0.18%	-31.8%
ENFA	Sell	890 5TH AVE PARTNERS INC	$6,984,152	-8.9%	704,758	-9.4%	0.18%	-7.9%
SPY	Sell	SPDR S&P 500 ETF TRput	$6,823,000	-55.6%	15,900	-55.7%	0.17%	-55.1%
	Sell	GREENLIGHT CAP RE LTDnote 4.000% 8/0	$6,306,000	-35.4%	6,575,000	-36.0%	0.16%	-34.7%
LEGA	Sell	LEAD EDGE GROWTH OPRTUNTS LT	$5,980,000	-44.7%	615,534	-44.3%	0.15%	-44.0%
NSTB	Sell	NORTHERN STAR INVSTMNT CORP	$5,904,000	-56.5%	594,512	-56.4%	0.15%	-56.1%
XLNX	Sell	XILINX INC	$5,376,000	-68.0%	35,605	-69.3%	0.13%	-67.9%
TZPS	Sell	TZP STRATEGIES ACQUISTN CORP	$4,738,000	-26.2%	484,000	-26.9%	0.12%	-25.2%
ARKK	Sell	ARK ETF TRinnovation etf	$4,634,000	-80.4%	41,924	-76.8%	0.12%	-80.3%
CFIV	Sell	CF ACQUISITION CORP IV	$4,396,000	-1.0%	451,770	-1.4%	0.11%	0.0%
DTOC	Sell	DIGITAL TRANSFORMATN OPT COR	$3,502,000	-76.7%	360,992	-76.7%	0.09%	-76.4%
DKDCA	Sell	DATA KNIGHTS ACQUISITION COR	$3,518,000	-62.6%	350,000	-63.2%	0.09%	-62.2%
RBAC	Sell	REDBALL ACQUISITION CORP	$3,406,000	-30.3%	346,181	-30.8%	0.08%	-29.8%
TPGS	Sell	TPG PACE SOLUTIONS CORP	$3,201,000	-17.4%	318,506	-18.1%	0.08%	-16.7%
MBTC	Sell	NOCTURNE ACQUISITION CORPordinary shares	$3,090,000	+1.3%	309,297	-0.0%	0.08%	+1.3%
DUNE	Sell	DUNE ACQUISITION CORP	$2,384,000	-0.3%	240,833	-1.4%	0.06%	+1.7%
LOKB	Sell	LIVE OAK ACQUISITION CORP II	$2,159,000	-31.7%	216,375	-32.1%	0.05%	-30.8%
DNAB	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$1,789,000	-58.4%	181,120	-57.4%	0.04%	-57.9%
TWNT	Sell	TAILWIND TWO ACQUISITION COR	$1,616,000	+0.4%	166,093	-0.3%	0.04%	0.0%
KAII	Sell	KISMET ACQUISITION TWO CORP	$1,433,000	-25.8%	147,479	-26.1%	0.04%	-25.0%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$1,205,000	-91.5%	8,676	-90.6%	0.03%	-91.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$995,000	-56.6%	2,780	-57.0%	0.02%	-56.1%
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$1,008,000	-38.0%	494,093	-9.7%	0.02%	-37.5%
NEEPRP	Sell	NEXTERA ENERGY INCunit 99/99/9999	$1,019,000	-98.1%	20,000	-98.1%	0.02%	-98.1%
ATIP	Sell	ATI PHYSICAL THERAPY INC	$960,000	-97.3%	252,509	-93.2%	0.02%	-97.3%
MACA	Sell	MORINGA ACQUISITION CORP	$845,000	+0.4%	87,154	-0.1%	0.02%	0.0%
PAEWW	Sell	PAE INC*w exp 09/11/202	$609,000	-62.4%	454,185	-38.2%	0.02%	-62.5%
ASPC	Sell	ALPHA CAPITAL ACQUISITION CO	$485,000	-0.2%	49,900	-0.2%	0.01%	0.0%
DNAC	Sell	SOCIAL CAP SUVRETTA HLD CRPI	$295,000	-93.1%	30,056	-92.9%	0.01%	-93.5%
SBII	Sell	SANDBRIDGE X2 CORP	$225,000	-21.9%	23,158	-22.2%	0.01%	-14.3%
ESM	Sell	ESM ACQUISITION CORPORATION	$226,000	-5.0%	23,125	-5.7%	0.01%	0.0%
DNZ	Sell	D AND Z MEDIA ACQUISITION CO	$252,000	-94.7%	25,940	-94.7%	0.01%	-94.9%
AUSWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$226,000	-5.8%	133,616	-3.5%	0.01%	0.0%
MOTNW	Sell	MOTION ACQUISITION CORP*w exp 10/02/202	$174,000	-31.5%	133,124	-21.8%	0.00%	-33.3%
AGGR	Sell	AGILE GROWTH CORPclass a ord	$147,000	-80.7%	15,109	-80.8%	0.00%	-78.9%
VOSOW	Sell	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$127,000	-34.9%	111,106	-4.6%	0.00%	-40.0%
IIII	Sell	INSU ACQUISITION CORP III	$139,000	-28.7%	14,200	-29.0%	0.00%	-40.0%
NSTBWS	Sell	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$79,000	-51.8%	56,141	-16.3%	0.00%	-50.0%
HCCCU	Exit	HEALTHCARE CAPITAL CORPunit 12/31/2025	$0	–	-2	-100.0%	0.00%	–
DNAA	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$9,000	-99.8%	900	-99.8%	0.00%	-100.0%
ROCRU	Exit	ROTH CH ACQUISITION III COunit 02/26/2026	$0	–	-4	-100.0%	0.00%	–
MDHU	Exit	MDH ACQUISITION CORPunit 99/99/9999	$0	–	-1	-100.0%	0.00%	–
ASPLWS	Exit	ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202	$0	–	-7,515	-100.0%	0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-5,383	-100.0%	0.00%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-1	-100.0%	0.00%	–
CFFVU	Exit	CF ACQUISITION CORP Vunit 01/25/2026	$0	–	-2	-100.0%	0.00%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$0	–	-2	-100.0%	0.00%	–
AJAXWS	Exit	AJAX I*w exp 10/27/202	$0	–	-11,286	-100.0%	-0.00%	–
GWACW	Exit	GOOD WORKS ACQUISITION CORP*w exp 10/22/202	$0	–	-25,000	-100.0%	-0.00%	–
SBGWS	Exit	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$0	–	-45,684	-100.0%	-0.00%	–
MBTCR	Exit	NOCTURNE ACQUISITION CORPright 12/26/2025	$0	–	-171,846	-100.0%	-0.00%	–
EMPWWS	Exit	EMPOWER LTD*w exp 11/30/202	$0	–	-45,509	-100.0%	-0.00%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-46,500	-100.0%	-0.00%	–
CENHW	Exit	CENTRICUS ACQUISITION CORP*w exp 02/04/202	$0	–	-85,900	-100.0%	-0.00%	–
LEAPWS	Exit	RIBBIT LEAP LTD*w exp 09/09/202	$0	–	-50,000	-100.0%	-0.00%	–
MCAER	Exit	MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026	$0	–	-235,000	-100.0%	-0.00%	–
MPACR	Exit	MODEL PERFORMANCE ACQU CORPright 04/29/2026	$0	–	-365,911	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-1,957	-100.0%	-0.01%	–
BSTRT	Exit	BLACKROCK SCIENCE & TECHNOLOright 07/14/2021	$0	–	-283,097	-100.0%	-0.01%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$0	–	-168,533	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-5,042	-100.0%	-0.01%	–
OTECU	Exit	OCEANTECH ACQUISITIONS I CORunit 05/12/2026	$0	–	-29,458	-100.0%	-0.01%	–
DKDCW	Exit	DATA KNIGHTS ACQUISITION COR*w exp 11/11/202	$0	–	-698,000	-100.0%	-0.01%	–
PATH	Exit	UIPATH INCcl a	$0	–	-5,000	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-2,641	-100.0%	-0.01%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-34,005	-100.0%	-0.01%	–
AONE	Exit	ONE	$0	–	-35,208	-100.0%	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-5,305	-100.0%	-0.01%	–
DCRCW	Exit	DECARBONIZATION PLUS ACQU II*w exp 03/19/202	$0	–	-157,966	-100.0%	-0.01%	–
REVHW	Exit	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$0	–	-345,257	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-8,307	-100.0%	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,700	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-12,571	-100.0%	-0.01%	–
LEGOW	Exit	LEGATO MERGER CORP*w exp 12/31/202	$0	–	-310,638	-100.0%	-0.01%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$0	–	-437,500	-100.0%	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,342	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-10,898	-100.0%	-0.02%	–
INCY	Exit	INCYTE CORP	$0	–	-7,199	-100.0%	-0.02%	–
PKI	Exit	PERKINELMER INC	$0	–	-4,126	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,611	-100.0%	-0.02%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$0	–	-460,745	-100.0%	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-45,739	-100.0%	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,767	-100.0%	-0.02%	–
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-63,620	-100.0%	-0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-6,436	-100.0%	-0.02%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-1,839	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-1,772	-100.0%	-0.02%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-9,129	-100.0%	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-1,836	-100.0%	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-2,271	-100.0%	-0.02%	–
STE	Exit	STERIS PLC	$0	–	-3,657	-100.0%	-0.02%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-87,036	-100.0%	-0.02%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-11,249	-100.0%	-0.02%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-17,449	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-11,246	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,722	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-17,062	-100.0%	-0.02%	–
SHAC	Exit	SCP & CO HEALTHCARE ACQUSTN	$0	–	-99,000	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,539	-100.0%	-0.02%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-2,762	-100.0%	-0.02%	–
K	Exit	KELLOGG CO	$0	–	-15,417	-100.0%	-0.02%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-105,315	-100.0%	-0.02%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-47,179	-100.0%	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-28,941	-100.0%	-0.03%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-107,475	-100.0%	-0.03%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-100,000	-100.0%	-0.03%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,876	-100.0%	-0.03%	–
ACP	Exit	ABERDEEN INCOME CR STRATEGIE	$0	–	-106,847	-100.0%	-0.03%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-849	-100.0%	-0.03%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-15,700	-100.0%	-0.03%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-10,000	-100.0%	-0.03%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-25,000	-100.0%	-0.03%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-14,987	-100.0%	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-7,989	-100.0%	-0.03%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-15,275	-100.0%	-0.03%	–
RMD	Exit	RESMED INC	$0	–	-5,379	-100.0%	-0.03%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-18,493	-100.0%	-0.03%	–
NVSAU	Exit	NEW VISTA ACQUISITION CORPunit 02/01/2026	$0	–	-142,500	-100.0%	-0.04%	–
DXCM	Exit	DEXCOM INC	$0	–	-3,620	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-18,889	-100.0%	-0.04%	–
GABRT	Exit	GABELLI EQUITY TR INCright 07/14/2021	$0	–	-12,964,674	-100.0%	-0.04%	–
	Exit	SYNAPTICS INCnote 0.500% 6/1	$0	–	-750,000	-100.0%	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-9,123	-100.0%	-0.04%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-40,000	-100.0%	-0.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-21,927	-100.0%	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-11,274	-100.0%	-0.04%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-7,234	-100.0%	-0.04%	–
KR	Exit	KROGER CO	$0	–	-47,945	-100.0%	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-9,428	-100.0%	-0.05%	–
ITAC	Exit	INDUSTRIAL TECH ACQU INC	$0	–	-191,375	-100.0%	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,612	-100.0%	-0.05%	–
REAL	Exit	THE REALREAL INC	$0	–	-100,000	-100.0%	-0.05%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-198,490	-100.0%	-0.05%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-3,111	-100.0%	-0.05%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-9,871	-100.0%	-0.05%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-23,079	-100.0%	-0.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-35,239	-100.0%	-0.05%	–
HUM	Exit	HUMANA INC	$0	–	-4,797	-100.0%	-0.05%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,000	-100.0%	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-36,795	-100.0%	-0.06%	–
BSGAU	Exit	BLUE SAFARI GRP ACQUISITN COunit 06/10/2026	$0	–	-225,000	-100.0%	-0.06%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-54,242	-100.0%	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-23,110	-100.0%	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-31,700	-100.0%	-0.06%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,298	-100.0%	-0.06%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026	$0	–	-250,000	-100.0%	-0.06%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-250,000	-100.0%	-0.07%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP II	$0	–	-270,413	-100.0%	-0.07%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-279,900	-100.0%	-0.07%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-20,784	-100.0%	-0.07%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-15,829	-100.0%	-0.07%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-295,642	-100.0%	-0.07%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-30,000	-100.0%	-0.07%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-300,000	-100.0%	-0.08%	–
CI	Exit	CIGNA CORP NEW	$0	–	-12,756	-100.0%	-0.08%	–
SPKAU	Exit	SPK AQUISITION CORPunit 05/13/2026	$0	–	-309,905	-100.0%	-0.08%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-312,533	-100.0%	-0.08%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-315,000	-100.0%	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-46,362	-100.0%	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-12,335	-100.0%	-0.08%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-17,687	-100.0%	-0.08%	–
ANTM	Exit	ANTHEM INC	$0	–	-9,120	-100.0%	-0.09%	–
NLITU	Exit	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$0	–	-350,000	-100.0%	-0.09%	–
VACQ	Exit	VECTOR ACQUISITION CORP	$0	–	-335,906	-100.0%	-0.09%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-394,418	-100.0%	-0.10%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-402,047	-100.0%	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-4,360	-100.0%	-0.10%	–
	Exit	GOLDEN PATH ACQUISITION CORPunit 01/31/2028	$0	–	-407,890	-100.0%	-0.10%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-49,512	-100.0%	-0.10%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-426,211	-100.0%	-0.10%	–
EEM	Exit	ISHARES TRput	$0	–	-76,500	-100.0%	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-52,624	-100.0%	-0.11%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-431,066	-100.0%	-0.11%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-425,000	-100.0%	-0.11%	–
SAII	Exit	SOFTWARE ACQUISITN GRUP INC	$0	–	-443,570	-100.0%	-0.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-14,249	-100.0%	-0.11%	–
PTK	Exit	PTK ACQUISITION CORP	$0	–	-464,433	-100.0%	-0.11%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-470,136	-100.0%	-0.12%	–
CAP	Exit	CAPITOL INVESTMENT CORP V	$0	–	-470,772	-100.0%	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-103,322	-100.0%	-0.12%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-500,000	-100.0%	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-80,924	-100.0%	-0.12%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-134,500	-100.0%	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-51,710	-100.0%	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-21,401	-100.0%	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-13,232	-100.0%	-0.13%	–
MTB	Exit	M & T BK CORP	$0	–	-36,478	-100.0%	-0.13%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-551,336	-100.0%	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-83,608	-100.0%	-0.14%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-565,000	-100.0%	-0.14%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-26,926	-100.0%	-0.15%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-50,394	-100.0%	-0.16%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-635,713	-100.0%	-0.16%	–
KKR	Exit	KKR & CO INC	$0	–	-110,276	-100.0%	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-29,672	-100.0%	-0.17%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-691,954	-100.0%	-0.17%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-131,130	-100.0%	-0.17%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-690,324	-100.0%	-0.17%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-25,348	-100.0%	-0.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-14,257	-100.0%	-0.18%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-750,000	-100.0%	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-94,025	-100.0%	-0.18%	–
CNP	Exit	CENTERPOINT ENERGY INCcall	$0	–	-300,000	-100.0%	-0.18%	–
CHNGU	Exit	CHANGE HEALTHCARE INCunit 99/99/9999	$0	–	-96,779	-100.0%	-0.18%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-747,715	-100.0%	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-64,373	-100.0%	-0.18%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-756,144	-100.0%	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-66,349	-100.0%	-0.19%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-745,635	-100.0%	-0.19%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-778,900	-100.0%	-0.19%	–
AJAX	Exit	AJAX I	$0	–	-783,528	-100.0%	-0.19%	–
CVI	Exit	CVR ENERGY INC	$0	–	-450,000	-100.0%	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-208,797	-100.0%	-0.20%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-842,834	-100.0%	-0.21%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$0	–	-837,043	-100.0%	-0.21%	–
DTP	Exit	DTE ENERGY COunit 11/01/2022s	$0	–	-171,750	-100.0%	-0.21%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-901,146	-100.0%	-0.22%	–
RTPZ	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-939,005	-100.0%	-0.23%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-926,755	-100.0%	-0.23%	–
IWO	Exit	ISHARES TRput	$0	–	-30,000	-100.0%	-0.23%	–
WMT	Exit	WALMART INC	$0	–	-71,289	-100.0%	-0.25%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-1,013,797	-100.0%	-0.25%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-1,041,569	-100.0%	-0.26%	–
UGIC	Exit	UGI CORP NEWunit 99/99/9999	$0	–	-100,000	-100.0%	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-72,499	-100.0%	-0.27%	–
GIWWU	Exit	GIGINTERNATIONAL1 INCunit 05/19/2026	$0	–	-1,080,000	-100.0%	-0.27%	–
VCVC	Exit	10X CAPITAL VENTURE ACQU COR	$0	–	-1,092,040	-100.0%	-0.27%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-1,102,500	-100.0%	-0.27%	–
ACIC	Exit	ATLAS CREST INVT CORP	$0	–	-1,104,623	-100.0%	-0.27%	–
GNPK	Exit	GENESIS PK ACQUISITION CORP	$0	–	-1,081,782	-100.0%	-0.28%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-1,120,100	-100.0%	-0.28%	–
KO	Exit	COCA COLA CO	$0	–	-206,927	-100.0%	-0.28%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-42,433	-100.0%	-0.28%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-1,224,450	-100.0%	-0.30%	–
TRTN	Exit	TRITON INTL LTDput	$0	–	-240,000	-100.0%	-0.31%	–
NSH	Exit	NAVSIGHT HLDGS INCcl a	$0	–	-1,334,660	-100.0%	-0.33%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-1,000,000	-100.0%	-0.33%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-1,360,421	-100.0%	-0.34%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-35,722	-100.0%	-0.36%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-1,469,445	-100.0%	-0.36%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-1,505,078	-100.0%	-0.38%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-1,533,511	-100.0%	-0.38%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-1,622,916	-100.0%	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-98,103	-100.0%	-0.40%	–
RAAC	Exit	REVOLUTION ACCELERTN ACQU CO	$0	–	-1,645,423	-100.0%	-0.41%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-1,750,000	-100.0%	-0.43%	–
	Exit	LI AUTO INCdebt 0.250% 5/0	$0	–	-12,500,000	-100.0%	-0.43%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-129,708	-100.0%	-0.43%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-2,078,949	-100.0%	-0.51%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-2,113,349	-100.0%	-0.52%	–
	Exit	NIO INCdebt 2/0	$0	–	-22,352,000	-100.0%	-0.53%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-21,000,000	-100.0%	-0.53%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAput	$0	–	-150,000	-100.0%	-0.56%	–
THCPU	Exit	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$0	–	-2,410,000	-100.0%	-0.59%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-545,621	-100.0%	-0.60%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-2,679,058	-100.0%	-0.66%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-2,724,174	-100.0%	-0.68%	–
IFFT	Exit	INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021	$0	–	-540,000	-100.0%	-0.68%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-2,846,230	-100.0%	-0.70%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-2,832,378	-100.0%	-0.70%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-2,000,000	-100.0%	-0.70%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-2,996,446	-100.0%	-0.74%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScl a	$0	–	-3,060,053	-100.0%	-0.76%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-290,735	-100.0%	-0.76%	–
PTRA	Exit	PROTERRA INC	$0	–	-2,000,000	-100.0%	-0.85%	–
ARKK	Exit	ARK ETF TRput	$0	–	-309,900	-100.0%	-1.01%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-4,521,963	-100.0%	-1.12%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-274,142	-100.0%	-1.25%	–
SQ	Exit	SQUARE INCcl a	$0	–	-256,911	-100.0%	-1.56%	–
	Exit	TRIP COM GROUP LTDdebt 1.500% 7/0	$0	–	-44,500,000	-100.0%	-1.58%	–
	Exit	PROOFPOINT INCnote 0.250% 8/1	$0	–	-115,466,000	-100.0%	-3.60%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-12
View 13F-HR/A filed 2023-11-16

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SEABRIDGE GOLD INC	32	Q1 2022	9.5%
SPROTT PHYSICAL PLAT PALLAD	23	Q2 2020	6.1%
SPDR S&P 500 ETF TR	21	Q3 2023	12.8%
COMMUNITY HEALTH SYS INC NEW	20	Q4 2018	0.1%
SPROTT PHYSICAL GOLD TRUST	18	Q3 2023	23.1%
SPDR S&P 500 ETF TR	18	Q3 2023	6.9%
LIBERTY MEDIA CORP DEL	17	Q3 2021	8.4%
ISHARES INC	16	Q4 2021	3.0%
BROOGE HLDGS LTD	15	Q3 2023	0.0%
BARINGTON HILCO ACQUISITION	14	Q2 2018	3.7%

View Weiss Asset Management LP's complete holdings history.

Latest significant ownerships (13-D/G)

Weiss Asset Management LP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Aesther Healthcare Acquisition Corp.	February 10, 2023	599,469	5.7%
Alpine Acquisition Corp.	February 10, 2023	850,000	6.3%
AXIOS Sustainable Growth Acquisition Corp	February 10, 2023	1,100,501	6.2%
Far Peak Acquisition Corp	February 10, 2023	3,084,431	5.1%
Global System Dynamics, Inc.	February 10, 2023	345,415	3.2%
Khosla Ventures Acquisition Co.	February 10, 2023	1,189,544	3.4%
Mercato Partners Acquisition Corp	February 10, 2023	567,383	2.5%
Pioneer Merger Corp.	February 10, 2023	1,722,140	4.3%
Powered Brands	February 10, 2023	1,403,986	5.1%
Seaport Calibre Materials Acquisition Corp.	February 10, 2023	487,000	3.8%

View Weiss Asset Management LP's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-03-05
13F-HR	2024-02-12
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26

View Weiss Asset Management LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (11727686.0 != 3997587099.0)
The reported number of holdings is incorrect (515 != 513)
The reported has been amended

Export Weiss Asset Management LP's holdings