Weiss Asset Management LP - Q1 2022 holdings

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$11.9 Million is the total value of Weiss Asset Management LP's 796 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 79.4% .

All

			Value		Shares		↓ Weighting
	Sell	AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$56,022,000	-27.9%	35,982,000	-16.3%	1.16%	-30.3%
CHKEZ	Sell	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$33,415,000	+30.2%	561,218	-21.5%	0.69%	+26.0%
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$31,790,000	-0.5%	24,175,000	-5.4%	0.66%	-3.8%
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$30,844,000	-6.8%	3,153,739	-7.3%	0.64%	-9.9%
DCUE	Sell	DOMINION ENERGY INCdebt 7.250% 6/0	$30,465,000	+21.1%	30,000	-88.0%	0.63%	+17.3%
HERA	Sell	FTAC HERA ACQUISITION CORP	$28,894,000	-21.2%	2,951,350	-21.3%	0.60%	-23.7%
	Sell	PINDUODUO INCnote 12/0	$25,152,000	-45.3%	28,582,000	-43.6%	0.52%	-47.1%
XLE	Sell	SELECT SECTOR SPDR TRput	$22,932,000	+18.1%	300,000	-14.3%	0.48%	+14.2%
AUS	Sell	AUSTERLITZ ACQUISITION CORP	$21,012,000	-28.8%	2,139,750	-29.6%	0.44%	-31.0%
	Sell	FOUNDER SPAC	$20,100,000	-29.6%	2,000,000	-30.3%	0.42%	-31.9%
KAHC	Sell	KKR ACQUISITION HOLDING I CO	$18,110,000	-34.6%	1,842,307	-35.2%	0.38%	-36.8%
LUXA	Sell	LUX HEALTH TECH ACQUISITION	$16,860,000	-36.5%	1,709,890	-36.9%	0.35%	-38.7%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$15,340,000	-18.4%	1,543,220	-19.3%	0.32%	-20.9%
AEP	Sell	AMERICAN ELEC PWR CO INC	$14,004,000	-8.8%	140,364	-18.7%	0.29%	-11.9%
AAC	Sell	ARES ACQUISITION CORPORATION	$12,851,000	-42.9%	1,309,950	-43.3%	0.27%	-44.8%
	Sell	CLEANTECH ACQUISITION CORP	$12,338,000	-28.2%	1,230,144	-28.7%	0.26%	-30.4%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$11,634,000	-33.0%	1,189,544	-33.5%	0.24%	-35.2%
HTPA	Sell	HIGHLAND TRANSCEND PARTNERS	$11,460,000	-15.0%	1,165,869	-14.2%	0.24%	-17.6%
	Sell	MERCATO PARTNERS ACQUISITION	$7,765,000	-33.9%	782,383	-33.8%	0.16%	-35.9%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$7,307,000	-10.8%	736,579	-10.9%	0.15%	-13.7%
	Sell	GOGREEN INVESTMENTS CORP	$5,849,000	-49.1%	585,520	-49.5%	0.12%	-50.8%
NSTB	Sell	NORTHERN STAR INVSTMNT CORP	$5,788,000	-39.8%	591,809	-40.3%	0.12%	-41.7%
ITHX	Sell	ITHAX ACQUISITION CORP	$5,534,000	-22.9%	559,509	-23.3%	0.12%	-25.3%
	Sell	KENSINGTON CAPITAL ACQUISITI	$5,346,000	-59.4%	538,413	-59.8%	0.11%	-60.6%
XPOA	Sell	DPCM CAP INC	$5,310,000	-20.1%	536,945	-20.7%	0.11%	-22.5%
	Sell	SPINDLETOP HEALTH ACQUISITIO	$4,990,000	-49.9%	500,000	-50.0%	0.10%	-51.6%
	Sell	CIIG CAPITAL PARTNERS II INC	$4,940,000	-61.5%	500,000	-61.5%	0.10%	-62.9%
	Sell	BLOCKCHAIN MOON ACQUISITN CO	$4,868,000	-0.6%	493,708	-1.3%	0.10%	-3.8%
	Sell	SEAPORT CALIBRE MATLS ACQUIS	$4,833,000	-62.0%	487,000	-62.2%	0.10%	-63.2%
	Sell	DEEP MEDICINE ACQUISITION CO	$4,478,000	-39.2%	450,000	-40.0%	0.09%	-41.1%
MUX	Sell	MCEWEN MNG INC	$3,829,000	-42.7%	4,548,990	-39.3%	0.08%	-44.8%
BRPM	Sell	B RILEY PRINCIPAL 150 MERGER	$3,717,000	-63.3%	374,721	-62.5%	0.08%	-64.5%
	Sell	LEGATO MERGER CORP II	$3,660,000	-16.7%	369,000	-18.0%	0.08%	-19.1%
SA	Sell	SEABRIDGE GOLD INC	$3,539,000	-56.7%	191,313	-61.4%	0.07%	-58.3%
	Sell	LIONHEART III CORP	$3,479,000	-41.1%	350,000	-41.7%	0.07%	-43.3%
	Sell	ARMADA ACQUISITION CORP I	$3,433,000	-44.5%	349,600	-44.6%	0.07%	-46.2%
BIOT	Sell	BIOTECH ACQUISITION COMPANY	$3,448,000	-18.3%	350,000	-18.4%	0.07%	-21.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,290,000	-34.9%	9,074	-28.6%	0.07%	-37.0%
CHPM	Sell	CHP MERGER CORP	$2,383,000	-47.3%	234,045	-47.7%	0.05%	-49.5%
GIIX	Sell	GORES HLDGS VIII INCcl a	$2,298,000	-17.5%	230,995	-15.4%	0.05%	-20.0%
OCA	Sell	OMNICHANNEL ACQUISITION CORP	$2,075,000	-86.6%	208,166	-86.6%	0.04%	-87.0%
	Sell	GREENLIGHT CAP RE LTDnote 4.000% 8/0	$2,025,000	-37.3%	2,205,000	-34.3%	0.04%	-39.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,962,000	-70.5%	5,097	-66.2%	0.04%	-71.1%
VMC	Sell	VULCAN MATLS CO	$1,920,000	-71.0%	10,452	-67.2%	0.04%	-71.8%
MBAC	Sell	M3 BRIGADE ACQUISITION II CO	$1,819,000	-79.5%	186,148	-79.2%	0.04%	-80.0%
	Sell	SANABY HEALTH ACQUISITION CO	$1,750,000	-62.9%	175,000	-63.2%	0.04%	-64.4%
	Sell	ABRI SPAC I INC	$1,473,000	-37.6%	148,769	-38.0%	0.03%	-39.2%
WRK	Sell	WESTROCK CO	$1,422,000	-49.0%	30,245	-51.8%	0.03%	-51.7%
	Sell	GREEN VISOR FIN TEC ACQ CORPclass a ord	$1,087,000	-82.0%	108,720	-82.0%	0.02%	-82.2%
	Sell	NEW PROVIDENCE ACQSITN CORP	$1,072,000	-81.8%	108,000	-82.0%	0.02%	-82.5%
KWEB	Sell	KRANESHARES TRcsi chi internet	$1,024,000	-67.5%	35,919	-58.4%	0.02%	-68.7%
	Sell	INDUSTRIAL HUMAN CAPITAL INC	$992,000	-81.8%	99,000	-82.0%	0.02%	-82.1%
	Sell	ARBOR RAPHA CAP BIOHLDS CORP	$953,000	-4.2%	95,203	-4.8%	0.02%	-4.8%
ALCC	Sell	ALTC ACQUISITION CORP	$955,000	-34.4%	97,800	-33.8%	0.02%	-35.5%
	Sell	MCLAREN TECHNOLOGY ACQ CORP	$820,000	-86.3%	82,294	-86.3%	0.02%	-86.7%
APSGWS	Sell	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$822,000	-46.6%	599,791	-50.1%	0.02%	-48.5%
MCAE	Sell	MOUNTAIN CREST ACQSTN CORP I	$777,000	-66.6%	78,709	-66.5%	0.02%	-68.0%
MPLNWS	Sell	MULTIPLAN CORPORATION*w exp 02/13/202	$416,000	-28.9%	403,724	-12.0%	0.01%	-30.8%
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$363,000	-95.6%	1,922	-95.6%	0.01%	-95.5%
FTCV	Sell	FINTECH ACQUISITION CORP V	$287,000	-48.8%	29,106	-48.6%	0.01%	-50.0%
	Sell	PLANET LABS PBC	$231,000	-92.1%	45,382	-90.5%	0.01%	-92.1%
HUGS	Sell	USHG ACQUISITION CORP	$121,000	-98.5%	11,967	-98.4%	0.00%	-98.2%
	Sell	HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$139,000	-78.9%	266,666	-66.6%	0.00%	-78.6%
BROGW	Sell	BROOGE ENERGY LTD*w exp 12/20/202	$89,000	-50.3%	235,051	-27.7%	0.00%	-50.0%
ACEV	Sell	ACE CONVERGENCE ACQU CORPcl a	$100,000	-98.7%	10,000	-98.7%	0.00%	-98.8%
GOEVW	Sell	CANOO INC*w exp 12/21/202	$47,000	-92.9%	40,189	-87.4%	0.00%	-92.9%
	Sell	MOUNTAIN CREST ACQSITN CORPright 08/30/2022	$60,000	-42.9%	299,950	-0.0%	0.00%	-50.0%
	Sell	HUNT COMPANIES ACQUISITIO*w exp 99/99/999	$41,000	-77.1%	180,583	-53.5%	0.00%	-75.0%
VIEWW	Exit	VIEW INC*w exp 03/08/202	$0	–	-40,105	-100.0%	0.00%	–
	Exit	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$0	–	-13,441	-100.0%	0.00%	–
	Exit	GLOBALINK INVT INC*w exp 12/03/202	$0	–	-5,328	-100.0%	0.00%	–
	Exit	LEGATO MERGER CORP II*w exp 09/01/202	$0	–	-11,308	-100.0%	0.00%	–
	Exit	ANTHEMIS DIGITAL ACQUISITION*w exp 99/99/999	$0	–	-47,910	-100.0%	0.00%	–
	Exit	TRINE II ACQUISITION CORP*w exp 99/99/999	$0	–	-100,444	-100.0%	-0.00%	–
	Exit	ARENA FORTIFY ACQUISITION CO*w exp 11/10/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	PERCEPTION CAPITAL CORP II*w exp 10/25/202	$0	–	-102,689	-100.0%	-0.00%	–
	Exit	MONTEREY BIO ACQUISITION COR*w exp 10/05/202	$0	–	-145,124	-100.0%	-0.00%	–
	Exit	INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999	$0	–	-120,705	-100.0%	-0.00%	–
OPAWS	Exit	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$0	–	-59,892	-100.0%	-0.00%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202	$0	–	-81,100	-100.0%	-0.00%	–
	Exit	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$0	–	-78,445	-100.0%	-0.00%	–
	Exit	LEARN CW INVESTMENT COR*w exp 10/08/202	$0	–	-117,120	-100.0%	-0.00%	–
	Exit	CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	PARSEC CAPITAL ACQUISITION*w exp 10/05/202	$0	–	-76,182	-100.0%	-0.00%	–
	Exit	NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202	$0	–	-200,000	-100.0%	-0.00%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$0	–	-200,000	-100.0%	-0.00%	–
JOF	Exit	JAPAN SMALLER CAPITALIZATION	$0	–	-14,696	-100.0%	-0.00%	–
	Exit	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	LIBERTY RES ACQUISITION CORP*w exp 10/31/202	$0	–	-271,090	-100.0%	-0.00%	–
	Exit	VISION SENSING ACQUISITION C*w exp 10/21/202	$0	–	-300,022	-100.0%	-0.00%	–
	Exit	APEIRON CAPITAL INVEST CORP*w exp 04/02/202	$0	–	-178,845	-100.0%	-0.00%	–
IAE	Exit	VOYA ASIA PAC HIGH DIV EQT I	$0	–	-16,277	-100.0%	-0.00%	–
	Exit	GLOBALINK INVT INCright 12/06/2026	$0	–	-575,000	-100.0%	-0.00%	–
FPL	Exit	FST TR NEW OPPORT MLP & ENE	$0	–	-29,476	-100.0%	-0.00%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-14,780	-100.0%	-0.00%	–
	Exit	GOGREEN INVESTMENTS CORP*w exp 05/31/202	$0	–	-262,180	-100.0%	-0.00%	–
IHD	Exit	VOYA EMERGING MKTS HIGH DIVI	$0	–	-18,854	-100.0%	-0.00%	–
	Exit	DIGITAL HEALTH ACQUISITION C*w exp 11/02/202	$0	–	-401,200	-100.0%	-0.00%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999	$0	–	-250,150	-100.0%	-0.00%	–
	Exit	LILIUM N V	$0	–	-20,070	-100.0%	-0.00%	–
ECF	Exit	ELLSWORTH GROWTH & INCOME FD	$0	–	-15,265	-100.0%	-0.00%	–
	Exit	GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202	$0	–	-302,000	-100.0%	-0.00%	–
LGVWS	Exit	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$0	–	-220,000	-100.0%	-0.00%	–
	Exit	FUTURE HEALTH ESG CORP*w exp 99/99/999	$0	–	-348,941	-100.0%	-0.00%	–
DSKEW	Exit	DASEKE INC*w exp 02/27/202	$0	–	-1,098,016	-100.0%	-0.00%	–
	Exit	CRIXUS BH3 ACQUISITION CO*w exp 10/04/202	$0	–	-387,579	-100.0%	-0.00%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-19,897	-100.0%	-0.00%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS &	$0	–	-14,046	-100.0%	-0.00%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-16,631	-100.0%	-0.00%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-6,706	-100.0%	-0.01%	–
	Exit	SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999	$0	–	-500,000	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcl a	$0	–	-1,060	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,170	-100.0%	-0.01%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,270	-100.0%	-0.01%	–
EDF	Exit	STONE HBR EMERGING MKTS INCO	$0	–	-32,940	-100.0%	-0.01%	–
	Exit	TALON 1 ACQUISITION CORP*w exp 07/30/202	$0	–	-380,000	-100.0%	-0.01%	–
	Exit	DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$0	–	-167,018	-100.0%	-0.01%	–
PHT	Exit	PIONEER HIGH INCOME FUND INC	$0	–	-28,085	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-890	-100.0%	-0.01%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-67,143	-100.0%	-0.01%	–
	Exit	ARTISAN ACQUISITION CORP	$0	–	-26,508	-100.0%	-0.01%	–
DHF	Exit	BNY MELLON HIGH YIELD STRATEsh ben int	$0	–	-87,561	-100.0%	-0.01%	–
	Exit	SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202	$0	–	-543,500	-100.0%	-0.01%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcl a	$0	–	-15,880	-100.0%	-0.01%	–
	Exit	JUNIPER II CORP*w exp 99/99/999	$0	–	-335,681	-100.0%	-0.01%	–
	Exit	BOWLERO CORP*w exp 03/01/202	$0	–	-285,683	-100.0%	-0.01%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-56,232	-100.0%	-0.01%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-3,370	-100.0%	-0.01%	–
	Exit	MERCATO PARTNERS ACQUISITION*w exp 99/99/999	$0	–	-591,191	-100.0%	-0.01%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-18,139	-100.0%	-0.01%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-7,020	-100.0%	-0.01%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-19,624	-100.0%	-0.01%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-18,511	-100.0%	-0.01%	–
	Exit	KORE GROUP HOLDINGS INC*w exp 99/99/999	$0	–	-371,089	-100.0%	-0.01%	–
NHF	Exit	NEXPOINT DIVERSIFIED REL ET	$0	–	-27,755	-100.0%	-0.01%	–
TY	Exit	TRI CONTL CORP	$0	–	-13,237	-100.0%	-0.01%	–
PFL	Exit	PIMCO INCOME STRATEGY FD	$0	–	-36,934	-100.0%	-0.01%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCO	$0	–	-57,581	-100.0%	-0.01%	–
ACP	Exit	ABERDEEN INCOME CR STRATEGIE	$0	–	-41,752	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-290	-100.0%	-0.01%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-26,041	-100.0%	-0.01%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-11,809	-100.0%	-0.01%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOM	$0	–	-62,602	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,910	-100.0%	-0.01%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-51,394	-100.0%	-0.01%	–
IIVI	Exit	II-VI INC	$0	–	-8,399	-100.0%	-0.01%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-177,243	-100.0%	-0.01%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-129,593	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,080	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,470	-100.0%	-0.01%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-14,750	-100.0%	-0.02%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-14,640	-100.0%	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-6,475	-100.0%	-0.02%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-48,563	-100.0%	-0.02%	–
AMAO	Exit	AMERICAN ACQUISITION OPPT IN	$0	–	-79,758	-100.0%	-0.02%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-80,757	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-9,297	-100.0%	-0.02%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-86,047	-100.0%	-0.02%	–
PAEWW	Exit	PAE INC*w exp 09/11/202	$0	–	-454,111	-100.0%	-0.02%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-239,644	-100.0%	-0.02%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,290	-100.0%	-0.02%	–
	Exit	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$0	–	-100,000	-100.0%	-0.02%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-102,461	-100.0%	-0.02%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-45,000	-100.0%	-0.02%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-10,080	-100.0%	-0.02%	–
OTRA	Exit	OTR ACQUISITION CORP	$0	–	-121,908	-100.0%	-0.03%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-52,755	-100.0%	-0.03%	–
	Exit	TARGET GLOBAL ACQUISI I CORPunit 99/99/9999	$0	–	-125,000	-100.0%	-0.03%	–
	Exit	JACKSON ACQUISITION COunit 99/99/9999	$0	–	-125,000	-100.0%	-0.03%	–
NBXG	Exit	NEUBERGER BERMAN NEXT GENERA	$0	–	-76,608	-100.0%	-0.03%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-165,967	-100.0%	-0.03%	–
PDO	Exit	PIMCO DYNAMIC INCOME OPRNTS	$0	–	-71,404	-100.0%	-0.03%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCS TR	$0	–	-56,859	-100.0%	-0.03%	–
	Exit	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$0	–	-150,000	-100.0%	-0.03%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-152,172	-100.0%	-0.03%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$0	–	-150,000	-100.0%	-0.03%	–
	Exit	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$0	–	-150,000	-100.0%	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,660	-100.0%	-0.04%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-7,867	-100.0%	-0.04%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-54,160	-100.0%	-0.04%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-42,984	-100.0%	-0.05%	–
MRNA	Exit	MODERNA INC	$0	–	-8,370	-100.0%	-0.05%	–
AMCR	Exit	AMCOR PLCord	$0	–	-178,400	-100.0%	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-15,000	-100.0%	-0.05%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-225,000	-100.0%	-0.05%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-34,800	-100.0%	-0.05%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-93,292	-100.0%	-0.05%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-237,325	-100.0%	-0.05%	–
	Exit	AROGO CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-250,000	-100.0%	-0.05%	–
	Exit	CF ACQUISITION CORP VIIunit 03/16/2028	$0	–	-250,000	-100.0%	-0.05%	–
VMAC	Exit	VISTAS MEDIA ACQUISITION CO	$0	–	-252,556	-100.0%	-0.06%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-56,200	-100.0%	-0.06%	–
BCAT	Exit	BLACKROCK CAP ALLOCATION TR	$0	–	-135,661	-100.0%	-0.06%	–
	Exit	FORTUNE RISE ACQUISITION CORunit 12/06/2027	$0	–	-275,000	-100.0%	-0.06%	–
	Exit	LIBERTY RES ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.06%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-113,954	-100.0%	-0.06%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0	$0	–	-3,000,000	-100.0%	-0.06%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-100,000	-100.0%	-0.06%	–
	Exit	AP ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.06%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$0	–	-305,908	-100.0%	-0.07%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-22,500	-100.0%	-0.07%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-319,889	-100.0%	-0.07%	–
FMC	Exit	FMC CORP	$0	–	-30,300	-100.0%	-0.07%	–
	Exit	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	–	-350,000	-100.0%	-0.08%	–
	Exit	MOUNT RAINIER ACQUISITION COunit 11/27/2026	$0	–	-342,483	-100.0%	-0.08%	–
	Exit	ROTH CH ACQUISITION V COunit 12/10/2026	$0	–	-350,000	-100.0%	-0.08%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-51,500	-100.0%	-0.08%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-40,000	-100.0%	-0.08%	–
	Exit	INFINT ACQUISITION CORPunit 99/99/9999	$0	–	-375,000	-100.0%	-0.08%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-31,700	-100.0%	-0.08%	–
	Exit	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$0	–	-375,000	-100.0%	-0.08%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.09%	–
CTVA	Exit	CORTEVA INC	$0	–	-86,600	-100.0%	-0.09%	–
	Exit	ALSP ORCHID ACQUISITION CORPunit 11/30/2028	$0	–	-411,683	-100.0%	-0.09%	–
CE	Exit	CELANESE CORP DEL	$0	–	-25,400	-100.0%	-0.09%	–
	Exit	EMERGING MARKETS HORIZON CORunit 99/99/9999	$0	–	-425,000	-100.0%	-0.09%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-91,100	-100.0%	-0.09%	–
	Exit	KAIROUS ACQUISITION CORP LTDunit 09/15/2026	$0	–	-425,000	-100.0%	-0.09%	–
	Exit	GARDINER HEALTHCARE ACQTS COunit 99/99/9999	$0	–	-450,000	-100.0%	-0.10%	–
GCAC	Exit	GROWTH CAP ACQUISITION CORPcl a	$0	–	-459,386	-100.0%	-0.10%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-224,000	-100.0%	-0.10%	–
	Exit	OMNILIT ACQUISITION CORPunit 11/08/2026	$0	–	-485,000	-100.0%	-0.10%	–
	Exit	SIZZLE ACQUISITION CORPunit 11/02/2026	$0	–	-475,646	-100.0%	-0.10%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$0	–	-500,000	-100.0%	-0.11%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-500,000	-100.0%	-0.11%	–
	Exit	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$0	–	-500,000	-100.0%	-0.11%	–
PAIC	Exit	PETRA ACQUISITION INC	$0	–	-488,290	-100.0%	-0.11%	–
	Exit	ST ENERGY TRANSITION I LTDunit 99/99/9999	$0	–	-500,000	-100.0%	-0.11%	–
	Exit	WELSBACH TECH METALS ACQU COunit 12/22/2026	$0	–	-500,000	-100.0%	-0.11%	–
	Exit	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$0	–	-500,000	-100.0%	-0.11%	–
	Exit	AULT DISRUPTIVE TECHS CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.11%	–
	Exit	BLEUACACIA LTDunit 10/30/2026	$0	–	-500,000	-100.0%	-0.11%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$0	–	-500,000	-100.0%	-0.11%	–
	Exit	NABORS ENERGY TRANSITION CORunit 99/99/9999	$0	–	-500,000	-100.0%	-0.11%	–
	Exit	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$0	–	-500,000	-100.0%	-0.11%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-1,169,775	-100.0%	-0.11%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-533,159	-100.0%	-0.12%	–
	Exit	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$0	–	-550,000	-100.0%	-0.12%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-60,900	-100.0%	-0.12%	–
	Exit	FINANCIAL STRATEGIES ACQUISIunit 03/31/2028	$0	–	-544,132	-100.0%	-0.12%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-595,297	-100.0%	-0.13%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$0	–	-600,000	-100.0%	-0.13%	–
	Exit	MANA CAP ACQUISITION CORPunit 11/22/2026	$0	–	-589,000	-100.0%	-0.13%	–
	Exit	PROOF ACQUISITION CORP Iunit 99/99/9999	$0	–	-600,000	-100.0%	-0.13%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$0	–	-600,000	-100.0%	-0.13%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-650,000	-100.0%	-0.14%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$0	–	-650,000	-100.0%	-0.14%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$0	–	-650,000	-100.0%	-0.14%	–
IQ	Exit	IQIYI INCput	$0	–	-1,467,200	-100.0%	-0.14%	–
	Exit	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-693,200	-100.0%	-0.15%	–
	Exit	INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999	$0	–	-700,000	-100.0%	-0.15%	–
	Exit	MOTIVE CAPITAL CORP IIunit 99/99/9999	$0	–	-711,536	-100.0%	-0.15%	–
BLL	Exit	BALL CORP	$0	–	-74,300	-100.0%	-0.15%	–
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	-723,582	-100.0%	-0.15%	–
	Exit	CENAQ ENERGY CORP	$0	–	-732,000	-100.0%	-0.16%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-29,111	-100.0%	-0.16%	–
	Exit	ENERGEM CORPunit 11/15/2026	$0	–	-725,000	-100.0%	-0.16%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-85,410	-100.0%	-0.16%	–
ECL	Exit	ECOLAB INC	$0	–	-31,600	-100.0%	-0.16%	–
	Exit	NORTHVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-750,000	-100.0%	-0.16%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-50,900	-100.0%	-0.16%	–
SCVX	Exit	SCVX CORP	$0	–	-767,189	-100.0%	-0.16%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-776,586	-100.0%	-0.16%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-772,885	-100.0%	-0.16%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-775,666	-100.0%	-0.17%	–
	Exit	AETHERIUM ACQUISITION CORPunit 12/21/2026	$0	–	-773,500	-100.0%	-0.17%	–
	Exit	MERCURY ECOM ACQUISITION COR	$0	–	-804,500	-100.0%	-0.17%	–
	Exit	AHREN ACQUISITION CORPunit 12/09/2026	$0	–	-800,000	-100.0%	-0.17%	–
	Exit	JUPITER WELLNESS ACQUISITIONunit 12/06/2026	$0	–	-798,600	-100.0%	-0.17%	–
	Exit	BURTECH ACQUISITION CORPunit 12/10/2026	$0	–	-800,000	-100.0%	-0.17%	–
	Exit	FINTECH ECOSYSTEM DEVEunit 04/01/2026	$0	–	-797,941	-100.0%	-0.17%	–
	Exit	APX ACQUISITION CORP Iunit 12/07/2026	$0	–	-810,000	-100.0%	-0.18%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-818,656	-100.0%	-0.18%	–
	Exit	ROC ENERGY ACQUISITION CORPunit 11/30/2028	$0	–	-819,544	-100.0%	-0.18%	–
	Exit	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$0	–	-850,000	-100.0%	-0.18%	–
ENRPRA	Exit	ENERGIZER HLDGS INC NEW7.5 mcnv pfd a	$0	–	-100,000	-100.0%	-0.19%	–
ENVI	Exit	ENVIRONMENTAL IMPACT ACQU CO	$0	–	-884,423	-100.0%	-0.19%	–
	Exit	ALPHA STAR ACQUISITION CORPunit 12/13/2026	$0	–	-860,000	-100.0%	-0.19%	–
VHAQ	Exit	VIVEON HEALTH ACQUISITION CO	$0	–	-886,800	-100.0%	-0.19%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-500,000	-100.0%	-0.19%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	–	-900,000	-100.0%	-0.19%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-907,403	-100.0%	-0.19%	–
	Exit	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$0	–	-905,000	-100.0%	-0.19%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-49,840	-100.0%	-0.20%	–
PPG	Exit	PPG INDS INC	$0	–	-55,800	-100.0%	-0.21%	–
DOW	Exit	DOW INC	$0	–	-171,400	-100.0%	-0.21%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-120,500	-100.0%	-0.21%	–
AEPPL	Exit	AMERICAN ELEC PWR CO INCunit 08/01/2021	$0	–	-198,625	-100.0%	-0.21%	–
	Exit	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$0	–	-1,069,100	-100.0%	-0.23%	–
	Exit	CANNA GLOBAL ACQUISITION CORunit 11/30/2026	$0	–	-1,100,000	-100.0%	-0.24%	–
NEM	Exit	NEWMONT CORP	$0	–	-184,600	-100.0%	-0.24%	–
	Exit	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$0	–	-1,138,895	-100.0%	-0.25%	–
XRT	Exit	SPDR SER TRput	$0	–	-130,000	-100.0%	-0.25%	–
	Exit	CHEGG INCnote 0.125% 3/1	$0	–	-12,553,000	-100.0%	-0.26%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-1,253,902	-100.0%	-0.27%	–
	Exit	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$0	–	-1,250,000	-100.0%	-0.27%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-1,250,000	-100.0%	-0.27%	–
	Exit	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$0	–	-1,250,000	-100.0%	-0.27%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-44,000	-100.0%	-0.29%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-1,000,000	-100.0%	-0.31%	–
VMW	Exit	VMWARE INC	$0	–	-126,696	-100.0%	-0.31%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-1,519,587	-100.0%	-0.32%	–
	Exit	UTA ACQUISITION CORPORATIONunit 12/01/2026	$0	–	-1,520,000	-100.0%	-0.33%	–
	Exit	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$0	–	-1,520,000	-100.0%	-0.33%	–
EWY	Exit	ISHARES INCput	$0	–	-200,000	-100.0%	-0.33%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-1,587,584	-100.0%	-0.34%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	-1,599,934	-100.0%	-0.34%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-46,600	-100.0%	-0.35%	–
SQ	Exit	BLOCK INCcl a	$0	–	-102,650	-100.0%	-0.36%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-1,698,932	-100.0%	-0.36%	–
LIN	Exit	LINDE PLC	$0	–	-49,200	-100.0%	-0.36%	–
YY	Exit	JOYY INCput	$0	–	-383,300	-100.0%	-0.37%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-8,500	-100.0%	-0.40%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-2,016,186	-100.0%	-0.43%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-2,140,022	-100.0%	-0.45%	–
PVG	Exit	PRETIUM RES INC	$0	–	-1,514,031	-100.0%	-0.46%	–
XLNX	Exit	XILINX INC	$0	–	-102,664	-100.0%	-0.47%	–
KWEB	Exit	KRANESHARES TRput	$0	–	-600,000	-100.0%	-0.47%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-2,245,952	-100.0%	-0.47%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-2,232,484	-100.0%	-0.48%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-2,244,018	-100.0%	-0.48%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-2,286,086	-100.0%	-0.48%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-2,370,740	-100.0%	-0.50%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-2,584,423	-100.0%	-0.55%	–
AEP	Exit	AMERICAN ELEC PWR CO INCput	$0	–	-300,000	-100.0%	-0.57%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-3,020,064	-100.0%	-0.64%	–
	Exit	BAOZUN INCnote 1.625% 5/0	$0	–	-46,483,000	-100.0%	-0.93%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-335,516	-100.0%	-0.96%	–
	Exit	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$0	–	-37,333,000	-100.0%	-2.26%	–

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 2022-05-13
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 Q1 2022 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 (11866177.0 != 4824178000.0)
The reported number of holdings is incorrect (796 != 794)
The reported has been amended

Export Weiss Asset Management LP's holdings