Weiss Asset Management LP - Q4 2021 holdings

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$6.14 Million is the total value of Weiss Asset Management LP's 689 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 78.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$111,994,000	-46.6%	235,796	-51.7%	2.40%	-54.2%
PCGU	Sell	PG&E CORPunit 99/99/9999	$89,421,000	+13.7%	773,000	-6.1%	1.92%	-2.7%
	Sell	JOYY INCnote 0.750% 6/1	$42,580,000	-10.5%	46,783,000	-7.9%	0.91%	-23.4%
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$31,965,000	-44.0%	25,550,000	-40.0%	0.68%	-52.0%
AUS	Sell	AUSTERLITZ ACQUISITION CORP	$29,516,000	-10.5%	3,039,750	-8.4%	0.63%	-23.4%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$26,353,000	-0.2%	1,336,381	-0.3%	0.56%	-14.7%
GMII	Sell	GORES METROPOULOS II INCcl a	$22,258,000	+0.6%	2,232,484	-0.3%	0.48%	-13.9%
SV	Sell	SPRING VY ACQUISITION CORPcl a	$16,047,000	-12.1%	1,599,934	-23.8%	0.34%	-24.6%
EWY	Sell	ISHARES INCput	$15,574,000	-29.2%	200,000	-26.6%	0.33%	-39.3%
SVFA	Sell	SVF INVESTMENT CORP	$13,138,000	-28.2%	1,308,608	-30.2%	0.28%	-38.6%
RMGC	Sell	RMG ACQUISITION CORP III	$12,327,000	-32.2%	1,264,298	-32.3%	0.26%	-42.0%
MAQC	Sell	MAQUIA CAPITAL ACQUISITION C	$9,663,000	-9.9%	962,480	-10.3%	0.21%	-22.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$9,401,000	-34.7%	49,840	-39.3%	0.20%	-44.2%
HCIC	Sell	HENNESSY CAPITAL INVS CORP V	$9,277,000	-24.1%	952,496	-23.1%	0.20%	-35.0%
VHAQ	Sell	VIVEON HEALTH ACQUISITION CO	$8,886,000	-41.2%	886,800	-41.3%	0.19%	-49.7%
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$8,462,000	-48.7%	867,904	-48.6%	0.18%	-56.1%
HIII	Sell	HUDSON EXECUTIVE INVES III	$8,282,000	-26.2%	852,056	-26.2%	0.18%	-37.0%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$8,188,000	-35.6%	827,112	-36.1%	0.18%	-45.0%
DCRN	Sell	DECARBONIZATION PLUS ACQU II	$8,162,000	-29.8%	818,656	-30.4%	0.18%	-39.9%
	Sell	MERCURY ECOM ACQUISITION COR	$7,884,000	-53.3%	804,500	-53.6%	0.17%	-60.0%
VPCC	Sell	VPC IMPACT ACQU HOLDI III IN	$7,757,000	-2.2%	775,666	-3.1%	0.17%	-16.2%
IVAN	Sell	IVANHOE CAPITAL ACQUISTIN CO	$7,727,000	-51.3%	776,586	-51.5%	0.16%	-58.4%
APSG	Sell	APOLLO STRATEGIC GROWTH CAPT	$7,602,000	-30.0%	770,208	-30.8%	0.16%	-40.1%
BDX	Sell	BECTON DICKINSON & CO	$7,321,000	-51.4%	29,111	-52.5%	0.16%	-58.4%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$6,478,000	-7.3%	643,895	-8.3%	0.14%	-20.6%
	Sell	GLADSTONE ACQUISITION CORP	$6,461,000	-31.0%	650,000	-31.6%	0.14%	-41.0%
OACB	Sell	OAKTREE ACQUISITION CORP II	$6,356,000	-33.0%	643,358	-33.5%	0.14%	-42.6%
	Sell	RENEW ENERGY GLOBAL PLC	$5,366,000	-76.1%	689,664	-68.7%	0.12%	-79.5%
SVFB	Sell	SVF INVESTMENT CORP 2	$4,422,000	-7.7%	444,819	-8.9%	0.10%	-20.8%
VELO	Sell	VELOCITY ACQUISITION CORP	$4,372,000	-9.9%	449,537	-8.6%	0.09%	-22.3%
CPUH	Sell	COMPUTE HEALTH ACQUISITIN CO	$4,374,000	-75.0%	449,577	-74.9%	0.09%	-78.5%
EQD	Sell	EQUITY DISTR ACQUISITION COR	$3,372,000	-68.2%	343,425	-68.2%	0.07%	-72.8%
	Sell	NOVA VISION ACQUISITION CORP	$3,280,000	-31.7%	330,000	-31.2%	0.07%	-41.7%
	Sell	GREENLIGHT CAP RE LTDnote 4.000% 8/0	$3,231,000	-48.8%	3,355,000	-49.0%	0.07%	-56.3%
	Sell	AVISTA PUB ACQUISITION CORP	$3,231,000	-65.2%	323,750	-65.0%	0.07%	-70.3%
YTPG	Sell	TPG PACE BENEFICIAL II CORP	$2,940,000	-59.3%	300,000	-59.2%	0.06%	-65.2%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$2,750,000	-49.4%	281,783	-49.2%	0.06%	-56.6%
	Sell	INTERNATIONAL MEDIA ACQUISIT	$2,603,000	-65.3%	265,105	-65.4%	0.06%	-70.2%
FEZ	Sell	SPDR INDEX SHS FDSput	$2,622,000	-71.9%	56,200	-72.7%	0.06%	-76.0%
	Sell	PACIFICO ACQUISITION CORP	$2,579,000	-44.1%	260,000	-44.7%	0.06%	-52.2%
	Sell	ABRI SPAC I INC	$2,359,000	-46.4%	240,000	-46.7%	0.05%	-53.6%
MPAC	Sell	MODEL PERFORMANCE ACQU CORP	$1,936,000	-50.3%	194,035	-50.3%	0.04%	-58.2%
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQU	$1,706,000	-59.6%	174,255	-59.6%	0.04%	-65.1%
ATVC	Sell	TRIBE CAPITAL GROWTH CORP I	$1,597,000	-47.5%	163,246	-47.9%	0.03%	-55.3%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$1,389,000	-25.1%	66,223	-36.6%	0.03%	-34.8%
	Sell	WILLIAMS ROWLAND ACQUISITION	$1,304,000	-65.6%	132,067	-65.4%	0.03%	-70.5%
	Sell	SPK AQUISITION CORP	$1,239,000	-59.7%	124,905	-59.7%	0.03%	-64.9%
IGICW	Sell	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$1,069,000	-0.9%	1,379,830	-0.2%	0.02%	-14.8%
	Sell	LAKESHORE ACQUISITION I CORPordinary shares	$986,000	-2.2%	100,022	-2.8%	0.02%	-16.0%
	Sell	CLOVER LEAF CAPITAL CORP	$998,000	-80.0%	99,872	-80.0%	0.02%	-83.2%
SPTK	Sell	SPORTSTEK ACQUISITION CORP	$964,000	-71.7%	98,980	-71.6%	0.02%	-75.3%
TWNI	Sell	TAILWIND INTERNATNAL ACQ COR	$961,000	-0.9%	98,599	-1.4%	0.02%	-12.5%
PAEWW	Sell	PAE INC*w exp 09/11/202	$870,000	+42.9%	454,111	-0.0%	0.02%	+26.7%
PRPC	Sell	CC NEUBERGER PRINCIPAL HOLDN	$823,000	-80.6%	83,323	-80.8%	0.02%	-83.0%
MPLNWS	Sell	MULTIPLAN CORPORATION*w exp 02/13/202	$585,000	-48.9%	458,829	-52.3%	0.01%	-55.2%
RAM	Sell	ARIES I ACQUISITION CORP	$492,000	-1.6%	49,152	-1.9%	0.01%	-15.4%
GFL	Sell	GFL ENVIRONMENTAL INC	$447,000	-99.0%	11,809	-99.0%	0.01%	-99.1%
ASAX	Sell	ASTREA ACQUISITION CORP	$317,000	-20.6%	32,040	-19.9%	0.01%	-30.0%
DNAC	Sell	SOCIAL CAP SUVRETTA HLD CRPI	$292,000	-1.0%	29,456	-2.0%	0.01%	-14.3%
IMVT	Sell	IMMUNOVANT INC	$170,000	-34.9%	19,897	-33.7%	0.00%	-42.9%
DGNU	Sell	DRAGONEER GROWTH OPT CORP II	$108,000	-90.1%	11,077	-90.0%	0.00%	-92.6%
PHGEWS	Sell	BIOMX INC*w exp 10/16/202	$35,000	-73.3%	315,482	-20.4%	0.00%	-66.7%
SKYAU	Exit	SKYDECK ACQUISITION CORPunit 05/13/2026	$0	–	-3	-100.0%	0.00%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-3	-100.0%	0.00%	–
	Sell	DTRT HEALTH ACQUISITION CORPunit 08/31/2029	$0	-100.0%	1	-100.0%	0.00%	-100.0%
	Exit	CHW ACQUISITION CORPORATION*w exp 09/01/202	$0	–	-10,200	-100.0%	0.00%	–
	Exit	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$0	–	-22,187	-100.0%	0.00%	–
	Exit	SKYDECK ACQUISITION CORP*w exp 05/13/202	$0	–	-844	-100.0%	0.00%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-5	-100.0%	0.00%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-3	-100.0%	0.00%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-1	-100.0%	0.00%	–
	Exit	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$0	–	-1	-100.0%	0.00%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-3	-100.0%	0.00%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-5	-100.0%	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-100	-100.0%	0.00%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-1	-100.0%	0.00%	–
MPACU	Exit	MODEL PERFORMANCE ACQU CORPunit 04/29/2026	$0	–	-2	-100.0%	0.00%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-2	-100.0%	0.00%	–
DCRCU	Exit	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$0	–	-2	-100.0%	0.00%	–
DUNEU	Exit	DUNE ACQUISITION CORPunit 10/29/2027	$0	–	-1	-100.0%	0.00%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-1	-100.0%	0.00%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-4	-100.0%	0.00%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-100	-100.0%	0.00%	–
ADVWW	Exit	ADVANTAGE SOLUTIONS INC*w exp 10/28/202	$0	–	-25,000	-100.0%	-0.00%	–
TLMDW	Exit	SOC TELEMED INC*w exp 11/30/202	$0	–	-74,107	-100.0%	-0.00%	–
	Exit	BLUE SAFARI GRP ACQUISITN COright 09/24/2026	$0	–	-113,416	-100.0%	-0.00%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$0	–	-31,420	-100.0%	-0.00%	–
ARKOW	Exit	ARKO CORP*w exp 12/22/202	$0	–	-16,666	-100.0%	-0.00%	–
GIGGW	Exit	GIGCAPITAL4 INC*w exp 02/08/202	$0	–	-21,100	-100.0%	-0.00%	–
NVSAW	Exit	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$0	–	-47,500	-100.0%	-0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$0	–	-147,921	-100.0%	-0.00%	–
	Exit	BILANDER ACQUISITION CORP*w exp 05/19/202	$0	–	-72,274	-100.0%	-0.00%	–
EWZS	Exit	ISHARES TRbrazil sm-cp etf	$0	–	-4,900	-100.0%	-0.00%	–
	Exit	GLADSTONE ACQUISITION CORP*w exp 04/01/202	$0	–	-124,800	-100.0%	-0.00%	–
NSTBWS	Exit	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$0	–	-56,141	-100.0%	-0.00%	–
	Exit	NOVA VISION ACQUISITION CORP*w exp 12/31/202	$0	–	-480,000	-100.0%	-0.00%	–
	Exit	SKYDECK ACQUISITION CORP	$0	–	-13,050	-100.0%	-0.00%	–
VOSOW	Exit	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$0	–	-111,106	-100.0%	-0.00%	–
	Exit	NOVA VISION ACQUISITION CORPright 12/23/2023	$0	–	-480,000	-100.0%	-0.00%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.00%	–
CNDWS	Exit	CONCORD ACQUISITION CORP*w exp 12/28/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	AVISTA PUB ACQUISITION CORP*w exp 04/06/202	$0	–	-308,333	-100.0%	-0.00%	–
EUSG	Exit	EUROPEAN SUSTAINABLE GROWTH	$0	–	-17,118	-100.0%	-0.00%	–
MOTNW	Exit	MOTION ACQUISITION CORP*w exp 10/02/202	$0	–	-133,124	-100.0%	-0.00%	–
ASLEW	Exit	AERSALE CORPORATION*w exp 12/22/202	$0	–	-25,000	-100.0%	-0.00%	–
DDMX	Exit	DD3 ACQUISITION CORP II	$0	–	-19,421	-100.0%	-0.01%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-345,355	-100.0%	-0.01%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-133,616	-100.0%	-0.01%	–
	Exit	MERCURY ECOM ACQUISITION COR*w exp 07/27/202	$0	–	-666,250	-100.0%	-0.01%	–
CTACWS	Exit	CERBERUS TELECOM ACQUISITION*w exp 99/99/999	$0	–	-371,089	-100.0%	-0.01%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-30,688	-100.0%	-0.01%	–
	Exit	AEYE INCcall	$0	–	-64,600	-100.0%	-0.01%	–
	Exit	ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202	$0	–	-470,018	-100.0%	-0.01%	–
DMYQWS	Exit	DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202	$0	–	-200,357	-100.0%	-0.01%	–
	Exit	ROVER GROUP INC*w exp 10/01/202	$0	–	-95,853	-100.0%	-0.01%	–
ISOSWS	Exit	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$0	–	-285,683	-100.0%	-0.01%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-17,791	-100.0%	-0.01%	–
ADF	Exit	ALDEL FINANCIAL INC	$0	–	-44,297	-100.0%	-0.01%	–
	Exit	THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202	$0	–	-450,000	-100.0%	-0.01%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-443,000	-100.0%	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-22,900	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,750	-100.0%	-0.02%	–
	Exit	LIBERTY MEDIA CORP DELdeb 2.250% 9/3	$0	–	-1,432,000	-100.0%	-0.02%	–
BCYP	Exit	BIG CYPRESS ACQUISITION CORP	$0	–	-65,479	-100.0%	-0.02%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202	$0	–	-295,251	-100.0%	-0.02%	–
NGCA	Exit	NEXTGEN ACQUISITION CORP II	$0	–	-70,963	-100.0%	-0.02%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$0	–	-561,121	-100.0%	-0.02%	–
NFHWS	Exit	NEW FRONTIER HEALTH CORP*w exp 11/30/202	$0	–	-300,000	-100.0%	-0.02%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-45,624	-100.0%	-0.02%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-494,093	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-28,100	-100.0%	-0.02%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-20,000	-100.0%	-0.02%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-107,163	-100.0%	-0.03%	–
	Exit	HHG CAPITAL CORPORATIONunit 02/25/2026	$0	–	-125,000	-100.0%	-0.03%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-26,276	-100.0%	-0.03%	–
	Exit	BERKSHIRE GREY INCcall	$0	–	-200,000	-100.0%	-0.04%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-32,400	-100.0%	-0.04%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-46,000	-100.0%	-0.04%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-57,300	-100.0%	-0.05%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-86,862	-100.0%	-0.05%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-194,913	-100.0%	-0.05%	–
HHLA	Exit	HH&L ACQUISITION CO	$0	–	-200,000	-100.0%	-0.05%	–
IIAC	Exit	INVESTINDUSTRIAL ACQUISITION	$0	–	-197,776	-100.0%	-0.05%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-206,097	-100.0%	-0.05%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-9,300	-100.0%	-0.05%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-78,517	-100.0%	-0.05%	–
MOTN	Exit	MOTION ACQUISITION CORP	$0	–	-209,332	-100.0%	-0.05%	–
	Exit	BLACKSKY TECHNOLOGY INC	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	HELLO GROUP INCnote 1.250% 7/0	$0	–	-2,500,000	-100.0%	-0.05%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-216,375	-100.0%	-0.05%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-105,683	-100.0%	-0.05%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-229,377	-100.0%	-0.06%	–
	Exit	ENDURANCE ACQUISITION CORPunit 09/01/2026	$0	–	-239,000	-100.0%	-0.06%	–
NUE	Exit	NUCOR CORP	$0	–	-24,200	-100.0%	-0.06%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-81,900	-100.0%	-0.06%	–
BOWX	Exit	BOWX ACQUISITION CORPcl a	$0	–	-280,370	-100.0%	-0.07%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-309,991	-100.0%	-0.08%	–
TPGS	Exit	TPG PACE SOLUTIONS CORP	$0	–	-318,506	-100.0%	-0.08%	–
	Exit	BANNIX ACQUISITION CORPunit 07/31/2026	$0	–	-341,200	-100.0%	-0.09%	–
	Exit	WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999	$0	–	-350,000	-100.0%	-0.09%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO	$0	–	-350,000	-100.0%	-0.09%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-349,522	-100.0%	-0.09%	–
CMLTU	Exit	CM LIFE SCIENCES III INCunit 04/30/2028	$0	–	-368,204	-100.0%	-0.10%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-395,750	-100.0%	-0.10%	–
	Exit	JOBY AVIATION INCcall	$0	–	-400,000	-100.0%	-0.10%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-155,600	-100.0%	-0.10%	–
MCFE	Exit	MCAFEE CORP	$0	–	-186,665	-100.0%	-0.10%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-447,558	-100.0%	-0.11%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-454,828	-100.0%	-0.11%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$0	–	-450,000	-100.0%	-0.11%	–
	Exit	PHP VENTURES ACQUISITION CORunit 01/01/2023	$0	–	-450,000	-100.0%	-0.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-93,850	-100.0%	-0.12%	–
TMTS	Exit	SPARTACUS ACQUISITION CORPcl a	$0	–	-482,606	-100.0%	-0.12%	–
SLAM	Exit	SLAM CORP	$0	–	-502,663	-100.0%	-0.12%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-503,409	-100.0%	-0.12%	–
	Exit	SIERRA LAKE ACQUISITION CORPunit 03/31/2028	$0	–	-500,000	-100.0%	-0.12%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONshares cl a	$0	–	-534,341	-100.0%	-0.13%	–
ESSC	Exit	EAST STONE ACQUISITION CORP	$0	–	-529,779	-100.0%	-0.14%	–
	Exit	RBC BEARINGS INC5% cnv pfd sr a	$0	–	-50,000	-100.0%	-0.14%	–
SGAM	Exit	SEAPORT GLOBAL ACQUISITN COR	$0	–	-570,632	-100.0%	-0.14%	–
AES	Exit	AES CORP	$0	–	-259,600	-100.0%	-0.15%	–
	Exit	AESTHER HEALTHCARE ACQSTN COunit 09/14/2026	$0	–	-600,000	-100.0%	-0.15%	–
	Exit	ARMADA ACQUISITION CORP Iunit 08/13/2026	$0	–	-617,500	-100.0%	-0.15%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-693,945	-100.0%	-0.17%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-704,758	-100.0%	-0.18%	–
	Exit	WINVEST ACQUISITION CORPunit 08/09/2026	$0	–	-700,011	-100.0%	-0.18%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-704,623	-100.0%	-0.18%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-760,767	-100.0%	-0.19%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-802,602	-100.0%	-0.20%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-805,495	-100.0%	-0.20%	–
BSN	Exit	BROADSTONE ACQUISITION CORP	$0	–	-802,712	-100.0%	-0.20%	–
ATHN	Exit	ATHENA TECHNOLOGY ACQUISI CO	$0	–	-809,158	-100.0%	-0.20%	–
MACQ	Exit	MCAP ACQUISITION CORP	$0	–	-820,567	-100.0%	-0.20%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-855,360	-100.0%	-0.21%	–
	Exit	ALPINE ACQUISITION CORPORATIunit 05/01/2026	$0	–	-850,000	-100.0%	-0.22%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-1,000,000	-100.0%	-0.22%	–
LIII	Exit	LEO HOLDINGS III CORP	$0	–	-887,192	-100.0%	-0.22%	–
CFXA	Exit	COLFAX CORPunit 01/15/2022t	$0	–	-50,000	-100.0%	-0.23%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-923,752	-100.0%	-0.23%	–
	Exit	INSIGHT ACQUISITION CORPunit 99/99/9999	$0	–	-986,364	-100.0%	-0.24%	–
	Exit	PONO CAPITAL CORPunit 09/30/2028	$0	–	-975,000	-100.0%	-0.25%	–
	Exit	OXUS ACQUISITION CORPunit 99/99/9999	$0	–	-990,090	-100.0%	-0.25%	–
	Exit	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.25%	–
	Exit	OXBRIDGE ACQUISITION CORPunit 07/30/2026	$0	–	-990,000	-100.0%	-0.25%	–
	Exit	MINORITY EQUALITY OPPORTUNITunit 08/26/2026	$0	–	-1,000,000	-100.0%	-0.26%	–
	Exit	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$0	–	-9,000,000	-100.0%	-0.28%	–
	Exit	IRONNET INC	$0	–	-650,000	-100.0%	-0.28%	–
ITMR	Exit	ITAMAR MED LTDsponsored ads	$0	–	-381,259	-100.0%	-0.29%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-1,235,168	-100.0%	-0.31%	–
SVOK	Exit	SEVEN OAKS ACQUISITION CORP	$0	–	-1,269,633	-100.0%	-0.32%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-1,282,981	-100.0%	-0.32%	–
	Exit	DICKS SPORTING GOODS INCnote 3.250% 4/1	$0	–	-3,420,000	-100.0%	-0.32%	–
	Exit	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$0	–	-1,300,000	-100.0%	-0.33%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-1,336,256	-100.0%	-0.33%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-1,399,539	-100.0%	-0.35%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-1,451,183	-100.0%	-0.36%	–
	Exit	CENAQ ENERGY CORPunit 02/04/2026	$0	–	-1,485,000	-100.0%	-0.37%	–
	Exit	GIGCAPITAL 5 INCunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.39%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-1,558,936	-100.0%	-0.39%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-1,632,910	-100.0%	-0.40%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-1,634,277	-100.0%	-0.41%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-1,650,339	-100.0%	-0.41%	–
	Exit	IRONNET INCput	$0	–	-980,400	-100.0%	-0.42%	–
	Exit	ARGUS CAPITAL CORPunit 08/31/2028	$0	–	-1,672,600	-100.0%	-0.42%	–
	Exit	TPB ACQUISITION CORP Iunit 08/09/2026	$0	–	-1,732,500	-100.0%	-0.43%	–
	Exit	FUTURE HEALTH ESG CORPunit 09/09/2026	$0	–	-1,800,000	-100.0%	-0.45%	–
CMLT	Exit	CM LIFE SCIENCES III INC	$0	–	-2,028,990	-100.0%	-0.50%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-20,000,000	-100.0%	-0.51%	–
	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.51%	–
	Exit	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$0	–	-2,102,600	-100.0%	-0.53%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-2,233,912	-100.0%	-0.55%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-2,227,130	-100.0%	-0.55%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-2,420,802	-100.0%	-0.60%	–
	Exit	HENNESSY CAPITAL INVST CORPunit 99/99/9999	$0	–	-2,970,000	-100.0%	-0.74%	–
GFLU	Exit	GFL ENVIRONMENTAL INCunit 99/99/9999t	$0	–	-400,000	-100.0%	-0.85%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-550,000	-100.0%	-0.88%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-3,646,477	-100.0%	-0.91%	–
	Exit	LIBERTY MEDIA CORP DELdeb 3.500% 1/1	$0	–	-33,941,000	-100.0%	-1.04%	–
IWM	Exit	ISHARES TRput	$0	–	-195,500	-100.0%	-1.07%	–
	Exit	IQIYI INCnote 3.750%12/0	$0	–	-46,276,000	-100.0%	-1.14%	–
	Exit	FIVE9 INCnote 0.500% 6/0	$0	–	-44,484,000	-100.0%	-1.51%	–

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 2022-02-14
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 Q4 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 (6135236.0 != 4669149087.0)
The reported number of holdings is incorrect (689 != 687)
The reported has been amended

Export Weiss Asset Management LP's holdings