$11.1 Million is the total value of Weiss Asset Management LP's 640 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 148.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $122,107,000 | -3.3% | 1,273,213 | +13.4% | 2.98% | +13.9% |
| NEE | Buy | NEXTERA ENERGY INCput | $85,206,000 | +43.7% | 1,100,000 | +57.1% | 2.08% | +69.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $72,620,000 | – | 660,000 | +100.0% | 1.77% | – |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $71,934,000 | +5.3% | 1,057,942 | +7.6% | 1.76% | +24.0% |
| New | LI AUTO INCnote 0.250% 5/0 | $69,658,000 | – | 46,800,000 | +100.0% | 1.70% | – | |
| Buy | MANDIANT INCnote 0.875% 6/0 | $63,622,000 | +7.9% | 58,370,000 | +9.4% | 1.55% | +27.2% | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $62,597,000 | +11.7% | 40,152,000 | +11.6% | 1.53% | +31.7% | |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $59,249,000 | +13.4% | 58,113,000 | +11.5% | 1.45% | +33.6% | |
| New | WORKDAY INCnote 0.250%10/0 | $58,571,000 | – | 55,970,000 | +100.0% | 1.43% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $56,511,000 | +9.2% | 6,237,438 | +15.2% | 1.38% | +28.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $47,412,000 | – | 644,100 | +100.0% | 1.16% | – |
| Buy | BILIBILI INCnote 1.250% 6/1 | $44,986,000 | +153.8% | 42,719,000 | +146.9% | 1.10% | +199.5% | |
| New | II-VI INCnote 0.250% 9/0 | $43,319,000 | – | 38,598,000 | +100.0% | 1.06% | – | |
| New | NIO INCnote 4.500% 2/0 | $35,420,000 | – | 14,902,000 | +100.0% | 0.86% | – | |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $34,607,000 | +3.6% | 611,218 | +8.9% | 0.84% | +21.9% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $34,285,000 | +17.4% | 3,494,907 | +17.5% | 0.84% | +38.1% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $31,775,000 | +10.0% | 3,242,350 | +9.9% | 0.78% | +29.5% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $29,749,000 | +7.9% | 3,029,431 | +9.2% | 0.73% | +26.9% |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $29,368,000 | +115.6% | 29,000,000 | +132.0% | 0.72% | +154.3% | |
| CDR | Buy | CEDAR REALTY TRUST INC | $29,165,000 | +449.6% | 1,013,037 | +427.6% | 0.71% | +547.3% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $27,856,000 | +4.8% | 1,394,882 | +4.4% | 0.68% | +23.4% |
| PCG | Buy | PG&E CORPput | $24,950,000 | +19.4% | 2,500,000 | +42.9% | 0.61% | +40.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $24,710,000 | -5.7% | 65,500 | +12.9% | 0.60% | +11.0% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $23,330,000 | – | 440,000 | +100.0% | 0.57% | – |
| CHWY | Buy | CHEWY INCput | $20,832,000 | +27.7% | 600,000 | +50.0% | 0.51% | +50.6% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $20,706,000 | +11.9% | 350,000 | +40.0% | 0.51% | +31.8% |
| SVFA | Buy | SVF INVESTMENT CORP | $19,748,000 | +21.5% | 2,002,835 | +20.7% | 0.48% | +43.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,577,000 | +39.8% | 204,050 | +45.4% | 0.48% | +64.8% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $19,385,000 | +0.6% | 1,946,299 | +0.3% | 0.47% | +18.2% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $18,810,000 | +40.6% | 1,901,914 | +40.6% | 0.46% | +65.7% |
| DTP | New | DTE ENERGY COunit 11/01/2022 | $18,553,000 | – | 360,000 | +100.0% | 0.45% | – |
| BCOR | Buy | BLUCORA INC | $18,031,000 | +73.5% | 976,739 | +83.7% | 0.44% | +104.7% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $17,900,000 | +6.2% | 1,809,890 | +5.8% | 0.44% | +25.2% |
| Buy | GIGCAPITAL 5 INC | $16,853,000 | +5.8% | 1,667,783 | +4.2% | 0.41% | +24.8% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $16,704,000 | – | 114,642 | +100.0% | 0.41% | – |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $14,848,000 | +8.4% | 1,513,552 | +8.2% | 0.36% | +27.8% |
| HTHT | Buy | HUAZHU GROUP LTDput | $14,288,000 | +246.5% | 375,000 | +200.0% | 0.35% | +310.6% |
| POW | Buy | POWERED BRANDScl a | $12,926,000 | +9.5% | 1,310,934 | +9.1% | 0.32% | +29.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $12,880,000 | +0.2% | 1,310,278 | +0.0% | 0.32% | +18.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $12,423,000 | – | 60,216 | +100.0% | 0.30% | – |
| Buy | DECARBONIZATION PLUS ACQUISI | $12,400,000 | +3.8% | 1,251,288 | +4.2% | 0.30% | +22.2% | |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $11,877,000 | +173.2% | 1,202,167 | +173.7% | 0.29% | +222.2% |
| New | PATRIA LATIN AMRCN OPPRNTY A | $11,376,000 | – | 1,134,200 | +100.0% | 0.28% | – | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $10,497,000 | +23.3% | 1,067,904 | +23.0% | 0.26% | +45.5% |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $10,291,000 | +234.0% | 1,051,145 | +233.3% | 0.25% | +292.2% |
| New | GSR II METEORA ACQUISITN COR | $9,811,000 | – | 996,000 | +100.0% | 0.24% | – | |
| Buy | PERCEPTION CAPITAL CORP IIclass a ord | $9,801,000 | +6.0% | 975,180 | +5.4% | 0.24% | +24.5% | |
| NLOK | New | NORTONLIFELOCK INC | $9,675,000 | – | 440,576 | +100.0% | 0.24% | – |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,444,000 | – | 8,000,000 | +100.0% | 0.23% | – | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $9,347,000 | +52.0% | 958,631 | +52.1% | 0.23% | +78.1% | |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $9,251,000 | – | 935,428 | +100.0% | 0.23% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $9,246,000 | – | 948,350 | +100.0% | 0.23% | – |
| New | A SPAC II ACQUISITION CORP | $9,273,000 | – | 942,347 | +100.0% | 0.23% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $9,044,000 | – | 908,991 | +100.0% | 0.22% | – | |
| HIGA | Buy | H I G ACQUISITION CORP | $8,911,000 | +502.9% | 900,100 | +500.1% | 0.22% | +603.2% |
| EWT | New | ISHARES INCmsci taiwan etf | $8,647,000 | – | 171,500 | +100.0% | 0.21% | – |
| GSQD | Buy | G SQUARED ASCEND I INC | $8,434,000 | +257.2% | 859,684 | +258.7% | 0.21% | +320.4% |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $8,368,000 | – | 850,000 | +100.0% | 0.20% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $8,338,000 | – | 838,800 | +100.0% | 0.20% | – | |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $8,011,000 | +60.0% | 800,300 | +60.0% | 0.20% | +88.5% | |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $7,987,000 | +27.2% | 810,878 | +27.7% | 0.20% | +50.0% |
| New | YOTTA ACQUISITION CORPORATIO | $7,864,000 | – | 800,000 | +100.0% | 0.19% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,848,000 | – | 61,197 | +100.0% | 0.19% | – |
| New | CHENGHE ACQUISITION COclass a ord | $7,500,000 | – | 750,000 | +100.0% | 0.18% | – | |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $7,405,000 | +685.3% | 752,587 | +688.9% | 0.18% | +805.0% |
| Buy | ARISZ ACQUISITION CORP | $7,276,000 | +2.0% | 737,919 | +1.4% | 0.18% | +20.3% | |
| Buy | OCEANTECH ACQUISITIONS I COR | $6,906,000 | +202.6% | 685,167 | +202.4% | 0.17% | +259.6% | |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $6,851,000 | +0.8% | 699,488 | +0.8% | 0.17% | +18.4% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $6,794,000 | +17.4% | 691,809 | +16.9% | 0.17% | +38.3% |
| Buy | PONO CAPITAL CORP | $6,704,000 | +3.1% | 663,080 | +2.4% | 0.16% | +21.5% | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $6,688,000 | +1.7% | 674,167 | +1.5% | 0.16% | +19.9% |
| Buy | INTEGRATED WELLNESS ACQ CORP | $6,643,000 | +21.1% | 666,300 | +21.1% | 0.16% | +42.1% | |
| SO | New | SOUTHERN CO | $6,606,000 | – | 92,632 | +100.0% | 0.16% | – |
| Buy | INVESTCORP EUROPE ACQUISITIO | $6,542,000 | +0.8% | 652,922 | +0.4% | 0.16% | +19.4% | |
| Buy | SOFTWARE ACQUISITN GRP INC I | $6,456,000 | +17.7% | 645,585 | +17.4% | 0.16% | +38.6% | |
| LDHA | Buy | LDH GROWTH CORP I | $6,393,000 | +105.4% | 654,310 | +105.6% | 0.16% | +140.0% |
| New | AIRBNB INCnote 3/1 | $6,215,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $6,227,000 | +0.3% | 632,185 | +0.6% | 0.15% | +17.8% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $6,201,000 | +65.0% | 630,799 | +65.8% | 0.15% | +93.6% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $6,154,000 | +41.0% | 626,719 | +40.9% | 0.15% | +66.7% |
| Buy | RIGEL RESOURCE ACQ CORP | $6,074,000 | +22.4% | 611,102 | +22.2% | 0.15% | +43.7% | |
| New | SOUND POINT ACQUISITION CORP | $6,036,000 | – | 600,000 | +100.0% | 0.15% | – | |
| New | RIVERVIEW ACQUISITION CORP | $5,970,000 | – | 600,000 | +100.0% | 0.15% | – | |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $5,900,000 | +772.8% | 610,166 | +771.1% | 0.14% | +928.6% | |
| New | REDWOODS ACQUISITION CORP | $5,774,000 | – | 585,000 | +100.0% | 0.14% | – | |
| ITHX | Buy | ITHAX ACQUISITION CORP | $5,594,000 | +1.1% | 561,632 | +0.4% | 0.14% | +19.1% |
| XPOA | Buy | DPCM CAP INC | $5,414,000 | +2.0% | 546,334 | +1.7% | 0.13% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,310,000 | +19.7% | 68,204 | +23.1% | 0.13% | +41.3% |
| New | WESTERN ACQSTN VENTURES CORP | $4,985,000 | – | 500,000 | +100.0% | 0.12% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,953,000 | – | 67,300 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,921,000 | – | 29,059 | +100.0% | 0.12% | – |
| New | AMCI ACQUISITION CORP II | $4,875,000 | – | 498,998 | +100.0% | 0.12% | – | |
| Buy | CARTICA ACQUISITION CORP | $4,760,000 | +36.1% | 475,000 | +35.7% | 0.12% | +58.9% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,693,000 | +3.1% | 168,164 | +15.8% | 0.12% | +22.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,548,000 | – | 144,619 | +100.0% | 0.11% | – |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $4,501,000 | +37.9% | 457,630 | +37.6% | 0.11% | +61.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,488,000 | – | 64,000 | +100.0% | 0.11% | – |
| Buy | CHAIN BRIDGE Iclass a ord | $4,491,000 | +50.6% | 450,000 | +50.0% | 0.11% | +77.4% | |
| AES | New | AES CORP | $4,507,000 | – | 214,540 | +100.0% | 0.11% | – |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $4,416,000 | +49.6% | 445,616 | +48.9% | 0.11% | +77.0% |
| IGAC | Buy | IG ACQUISITION CORP | $4,026,000 | +716.6% | 406,684 | +713.4% | 0.10% | +880.0% |
| BLSA | New | BCLS ACQUISITION CORP | $3,960,000 | – | 400,000 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INC | $3,740,000 | +52.3% | 5,554 | +143.7% | 0.09% | +78.4% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $3,738,000 | +112.5% | 379,074 | +111.7% | 0.09% | +152.8% |
| Buy | AVISTA PUB ACQUISITION CORP | $3,636,000 | +11.0% | 359,321 | +11.0% | 0.09% | +30.9% | |
| CONX | Buy | CONX CORP | $3,586,000 | +38.4% | 363,000 | +38.0% | 0.09% | +63.0% |
| NSC | New | NORFOLK SOUTHN CORP | $3,554,000 | – | 15,638 | +100.0% | 0.09% | – |
| Buy | MOUNT RAINIER ACQUISITION CO | $3,559,000 | +4.1% | 353,736 | +3.3% | 0.09% | +22.5% | |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $3,534,000 | +13.3% | 355,935 | +12.9% | 0.09% | +32.3% |
| New | MURPHY CANYON ACQUISITION CO | $3,510,000 | – | 350,000 | +100.0% | 0.09% | – | |
| TWTR | New | TWITTER INC | $3,367,000 | – | 90,052 | +100.0% | 0.08% | – |
| Buy | NU HLDGS LTDput | $3,272,000 | -30.0% | 875,000 | +44.6% | 0.08% | -17.5% | |
| NIO | Buy | NIO INCspon ads | $3,145,000 | +74.5% | 144,776 | +69.1% | 0.08% | +108.1% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $3,109,000 | +500.2% | 317,917 | +500.8% | 0.08% | +590.9% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $3,051,000 | +3.9% | 306,304 | +3.4% | 0.08% | +23.0% |
| New | NU HLDGS LTD | $3,029,000 | – | 810,000 | +100.0% | 0.07% | – | |
| VG | New | VONAGE HLDGS CORP | $2,873,000 | – | 152,520 | +100.0% | 0.07% | – |
| New | CLIMATEROCKclass a ord | $2,843,000 | – | 287,500 | +100.0% | 0.07% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO | $2,720,000 | – | 274,318 | +100.0% | 0.07% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,623,000 | +46.9% | 119,991 | +57.9% | 0.06% | +73.0% |
| Buy | THE GROWTH FOR GOOD ACQU COR | $2,597,000 | +64.9% | 265,500 | +63.9% | 0.06% | +90.9% | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $2,495,000 | +39.7% | 253,600 | +40.0% | 0.06% | +64.9% |
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $2,487,000 | +12.2% | 244,035 | +11.4% | 0.06% | +32.6% |
| New | KEYARCH ACQUISITION CORP | $2,461,000 | – | 250,000 | +100.0% | 0.06% | – | |
| XBI | New | SPDR SER TRs&p biotech | $2,387,000 | – | 32,137 | +100.0% | 0.06% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $2,288,000 | – | 250,920 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,226,000 | – | 5,641 | +100.0% | 0.05% | – |
| New | 2SEVENTY BIO INC | $2,138,000 | – | 161,943 | +100.0% | 0.05% | – | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $2,127,000 | – | 214,459 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,994,000 | – | 15,357 | +100.0% | 0.05% | – |
| New | POWERUP ACQUISITION CORP | $1,996,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | BILL COM HLDGS INCnote 12/0 | $2,026,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $1,946,000 | – | 200,000 | +100.0% | 0.05% | – | |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $1,880,000 | +11.5% | 191,265 | +11.0% | 0.05% | +31.4% |
| New | ARYA SCIENCES ACQUISITN CORP | $1,701,000 | – | 175,000 | +100.0% | 0.04% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $1,725,000 | – | 171,999 | +100.0% | 0.04% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $1,578,000 | – | 47,658 | +100.0% | 0.04% | – |
| AVTR | Buy | AVANTOR INC | $1,510,000 | +148.4% | 48,545 | +170.0% | 0.04% | +184.6% |
| New | FUTURETECH II ACQUISITION CO | $1,503,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $1,504,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1,479,000 | – | 150,000 | +100.0% | 0.04% | – | |
| CND | New | CONCORD ACQUISITION CORP | $1,291,000 | – | 129,595 | +100.0% | 0.03% | – |
| RAM | Buy | ARIES I ACQUISITION CORP | $1,236,000 | +9.2% | 122,452 | +8.9% | 0.03% | +30.4% |
| SQ | New | BLOCK INCcl a | $1,188,000 | – | 19,330 | +100.0% | 0.03% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $1,203,000 | – | 144,359 | +100.0% | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,164,000 | – | 172,000 | +100.0% | 0.03% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,151,000 | – | 117,721 | +100.0% | 0.03% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,107,000 | – | 48,000 | +100.0% | 0.03% | – |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $1,031,000 | -18.9% | 904,435 | +36.5% | 0.02% | -3.8% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,016,000 | – | 13,500 | +100.0% | 0.02% | – |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $966,000 | +236.6% | 98,104 | +237.1% | 0.02% | +300.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $991,000 | – | 115,540 | +100.0% | 0.02% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $986,000 | – | 100,000 | +100.0% | 0.02% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $990,000 | +13.4% | 99,792 | +12.7% | 0.02% | +33.3% |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $990,000 | – | 100,000 | +100.0% | 0.02% | – | |
| CNMD | New | CONMED CORP | $764,000 | – | 7,980 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $797,000 | – | 5,800 | +100.0% | 0.02% | – |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $688,000 | +17.2% | 69,765 | +16.7% | 0.02% | +41.7% |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $677,000 | – | 68,785 | +100.0% | 0.02% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $656,000 | – | 66,937 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $610,000 | – | 4,390 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $567,000 | – | 3,027 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $581,000 | – | 5,212 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $555,000 | – | 5,829 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $514,000 | – | 16,460 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $545,000 | – | 1,147 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $534,000 | – | 2,056 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $537,000 | – | 31,265 | +100.0% | 0.01% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $537,000 | – | 3,184 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $534,000 | – | 3,569 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $517,000 | – | 105,265 | +100.0% | 0.01% | – | |
| MSFT | New | MICROSOFT CORP | $542,000 | – | 2,110 | +100.0% | 0.01% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $477,000 | – | 60,100 | +100.0% | 0.01% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $492,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $471,000 | – | 6,158 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $477,000 | – | 5,088 | +100.0% | 0.01% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $444,000 | – | 45,047 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $447,000 | – | 4,213 | +100.0% | 0.01% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $429,000 | – | 44,270 | +100.0% | 0.01% | – | |
| New | REMITLY GLOBAL INC | $411,000 | – | 53,622 | +100.0% | 0.01% | – | |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $407,000 | – | 41,348 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $384,000 | – | 14,900 | +100.0% | 0.01% | – | |
| LOW | New | LOWES COS INC | $349,000 | – | 1,997 | +100.0% | 0.01% | – |
| GOAC | New | GO ACQUISITION CORP | $237,000 | – | 23,759 | +100.0% | 0.01% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $232,000 | – | 23,382 | +100.0% | 0.01% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $252,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $123,000 | – | 81,250 | +100.0% | 0.00% | – | |
| ISAA | New | IRON SPARK I INC | $108,000 | – | 10,993 | +100.0% | 0.00% | – |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $128,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $78,000 | – | 549,075 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $66,000 | – | 830,000 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $64,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $79,000 | – | 566,900 | +100.0% | 0.00% | – | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $100,000 | – | 10,174 | +100.0% | 0.00% | – |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $68,000 | – | 454,495 | +100.0% | 0.00% | – | |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $25,000 | – | 248,295 | +100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $59,000 | – | 131,100 | +100.0% | 0.00% | – | |
| PTRA | New | PROTERRA INC | $56,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $53,000 | – | 529,751 | +100.0% | 0.00% | – | |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $33,000 | – | 298,674 | +100.0% | 0.00% | – | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $38,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $24,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $38,000 | – | 350,000 | +100.0% | 0.00% | – | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $24,000 | – | 104,000 | +100.0% | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $19,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $5,000 | – | 14,382 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $12,000 | – | 61,750 | +100.0% | 0.00% | – |
| New | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $16,000 | – | 227,472 | +100.0% | 0.00% | – | |
| IPVAWS | Buy | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $16,000 | -54.3% | 160,228 | +154.1% | 0.00% | -100.0% |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1,000 | – | 6,336 | +100.0% | 0.00% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $9,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $11,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $8,000 | – | 66,199 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $18,000 | – | 112,992 | +100.0% | 0.00% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $12,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $15,000 | +1400.0% | 70,687 | +4526.1% | 0.00% | – |
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:
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.