$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $72,620,000 | – | 660,000 | +100.0% | 1.77% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $69,658,000 | – | 46,800,000 | +100.0% | 1.70% | – | |
| New | WORKDAY INCnote 0.250%10/0 | $58,571,000 | – | 55,970,000 | +100.0% | 1.43% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $47,412,000 | – | 644,100 | +100.0% | 1.16% | – |
| 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% | – | |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $23,330,000 | – | 440,000 | +100.0% | 0.57% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022 | $18,553,000 | – | 360,000 | +100.0% | 0.45% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $16,704,000 | – | 114,642 | +100.0% | 0.41% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $12,423,000 | – | 60,216 | +100.0% | 0.30% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A | $11,376,000 | – | 1,134,200 | +100.0% | 0.28% | – | |
| New | GSR II METEORA ACQUISITN COR | $9,811,000 | – | 996,000 | +100.0% | 0.24% | – | |
| 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% | – | |
| 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% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $8,647,000 | – | 171,500 | +100.0% | 0.21% | – |
| 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% | – | |
| 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% | – | |
| SO | New | SOUTHERN CO | $6,606,000 | – | 92,632 | +100.0% | 0.16% | – |
| New | AIRBNB INCnote 3/1 | $6,215,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| 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% | – | |
| New | REDWOODS ACQUISITION CORP | $5,774,000 | – | 585,000 | +100.0% | 0.14% | – | |
| 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% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,548,000 | – | 144,619 | +100.0% | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,488,000 | – | 64,000 | +100.0% | 0.11% | – |
| AES | New | AES CORP | $4,507,000 | – | 214,540 | +100.0% | 0.11% | – |
| BLSA | New | BCLS ACQUISITION CORP | $3,960,000 | – | 400,000 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,554,000 | – | 15,638 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,016,000 | – | 13,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
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.