Weiss Asset Management LP - Q4 2022 holdings

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$2.47 Billion is the total value of Weiss Asset Management LP's 538 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 81.2% .

All

			Value		Shares		↓ Weighting
	Sell	LI AUTO INCnote 0.250% 5/0	$38,300,855	-29.4%	37,853,000	-27.8%	1.56%	+17.0%
	Sell	GDS HLDGS LTDnote 2.000% 6/0	$22,666,809	-7.7%	23,426,000	-10.2%	0.92%	+53.1%
HYG	Sell	ISHARES TRput	$22,089,000	-49.1%	300,000	-50.7%	0.90%	-15.7%
	Sell	SCREAMING EAGLE ACQUISITN CO	$18,841,608	-18.7%	1,894,581	-20.9%	0.77%	+34.6%
SJIV	Sell	SOUTH JERSEY INDS INCunit 04/01/2024	$17,659,649	-75.0%	255,561	-75.8%	0.72%	-58.6%
WPCB	Sell	WARBURG PINCUS CAPTAL CORP I	$14,727,798	-13.3%	1,459,643	-14.8%	0.60%	+43.9%
	Sell	1LIFE HEALTHCARE INCnote 3.000% 6/1	$14,516,886	-17.0%	15,000,000	-16.7%	0.59%	+37.4%
POW	Sell	POWERED BRANDScl a	$14,194,298	-19.7%	1,403,986	-20.9%	0.58%	+32.9%
FSRX	Sell	FINSERV ACQUISITION CORP II	$10,081,828	-16.6%	1,003,167	-18.3%	0.41%	+38.4%
	Sell	ASCENDANT DIGITAL ACQ CORP I	$9,910,296	-6.9%	960,300	-8.6%	0.40%	+54.2%
	Sell	KENSINGTON CAPITAL ACQUISITI	$9,363,221	-9.5%	918,413	-11.6%	0.38%	+50.0%
ACQR	Sell	INDEPENDENCE HOLDINGS CORP	$8,724,924	-48.4%	864,710	-49.3%	0.36%	-14.5%
CSTA	Sell	CONSTELLATION ACQUISITN CORP	$6,935,106	-22.9%	685,965	-24.3%	0.28%	+27.6%
	Sell	COHERENT CORP6% conv pfd a	$6,314,055	-38.1%	39,473	-38.8%	0.26%	+2.4%
	Sell	ICONIC SPORTS ACQUISITION CO	$6,150,152	-11.6%	595,080	-13.1%	0.25%	+46.2%
	Sell	ST ENERGY TRANSITION I LTD	$5,915,356	-6.9%	578,802	-8.6%	0.24%	+54.5%
	Sell	MERCATO PARTNERS ACQUISITION	$5,815,676	-25.7%	567,383	-27.5%	0.24%	+23.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,791,520	-24.3%	15,144	-29.3%	0.24%	+25.5%
	Sell	NABORS ENERGY TRANSITION COR	$5,751,200	-12.0%	560,000	-13.8%	0.23%	+45.3%
HTHT	Sell	H WORLD GROUP LTDput	$5,302,500	-57.8%	125,000	-66.7%	0.22%	-30.1%
	Sell	INFINITE ACQUISITION CORP	$5,160,793	-7.5%	503,492	-9.8%	0.21%	+53.3%
	Sell	CRIXUS BH3 ACQUISITION CO	$5,040,000	-58.7%	500,000	-59.3%	0.20%	-31.7%
	Sell	JAWS HURRICANE ACQUISITN COR	$5,000,000	-64.9%	500,000	-65.8%	0.20%	-41.9%
	Sell	GOGREEN INVESTMENTS CORP	$4,526,926	-30.7%	436,120	-32.3%	0.18%	+14.3%
SPKB	Sell	SILVER SPIKE ACQUISITN CORP	$4,443,515	-36.0%	440,388	-37.1%	0.18%	+5.8%
	Sell	INVESTCORP INDIA ACQUISTN CO	$4,093,466	-55.3%	395,504	-56.5%	0.17%	-25.8%
	Sell	LF CAPITAL ACQUISITION CORP	$3,796,200	-58.3%	370,000	-59.1%	0.16%	-30.8%
	Sell	ZIMMER ENERGY TRANSITION ACQ	$3,490,191	-67.8%	350,773	-68.3%	0.14%	-46.6%
	Sell	EVEREST CONSOLIDATOR ACQ COR	$3,463,295	-31.1%	338,543	-32.3%	0.14%	+14.6%
SLAM	Sell	SLAM CORP	$3,062,825	-23.4%	303,250	-24.9%	0.12%	+27.6%
MSAC	Sell	MEDICUS SCIENCES ACQUISITION	$3,021,242	-39.0%	300,024	-40.0%	0.12%	+0.8%
	Sell	YOTTA ACQUISITION CORPORATIO	$2,979,872	-53.5%	296,800	-54.1%	0.12%	-22.9%
	Sell	CHENGHE ACQUISITION COclass a ord	$2,678,834	-64.6%	260,081	-65.3%	0.11%	-41.4%
	Sell	AFTERNEXT HEALTHTECH ACQUISI	$2,636,272	-80.2%	263,101	-80.7%	0.11%	-67.4%
	Sell	TG VENTURE ACQUISITION CORP	$2,550,000	-27.0%	250,000	-28.6%	0.10%	+20.9%
	Sell	METAL SKY STAR ACQUISITION Cordinary shares	$2,545,000	-69.9%	250,000	-70.6%	0.10%	-50.0%
	Sell	INVESTCORP EUROPE ACQUISITIO	$2,502,169	-67.2%	242,929	-67.7%	0.10%	-45.7%
	Sell	TKB CRITICAL TECHNOLOGIES 1class a ord	$2,432,438	-62.3%	235,930	-62.9%	0.10%	-37.3%
AGAC	Sell	AFRICAN GOLD ACQUISITION COR	$2,289,480	-58.9%	227,809	-59.5%	0.09%	-32.1%
	Sell	PYROPHYTE ACQUISITION CORP	$2,220,950	-64.4%	215,000	-65.0%	0.09%	-41.2%
PDOT	Sell	PERIDOT ACQUISITION CORP II	$1,899,952	-69.7%	188,021	-70.3%	0.08%	-50.0%
	Sell	CHAIN BRIDGE Iclass a ord	$1,891,520	-26.3%	184,000	-27.6%	0.08%	+22.2%
	Sell	INTELLIGENT MEDI ACQSITN COR	$1,712,761	-29.6%	166,611	-31.0%	0.07%	+16.7%
ESM	Sell	ESM ACQUISITION CORPORATION	$1,595,179	-17.9%	158,095	-19.3%	0.06%	+35.4%
CFIV	Sell	CF ACQUISITION CORP IV	$1,524,000	-65.0%	150,000	-65.8%	0.06%	-42.1%
	Sell	AHREN ACQUISITION CORP	$1,483,200	-74.1%	144,000	-74.7%	0.06%	-57.4%
	Sell	PEGASUS DIGITAL MOBILITY ACQ	$1,285,000	-75.6%	125,000	-76.2%	0.05%	-60.0%
	Sell	FINNOVATE ACQUISITION CORP	$1,241,460	-67.2%	121,000	-67.7%	0.05%	-45.2%
FINM	Sell	MARLIN TECHNOLOGY CORP	$1,178,626	-54.7%	116,350	-55.5%	0.05%	-25.0%
MBAC	Sell	M3 BRIGADE ACQUISITION II CO	$925,618	-49.3%	92,377	-50.4%	0.04%	-15.6%
	Sell	CONCORD ACQUISITION CORP III	$919,342	-82.8%	90,220	-83.1%	0.04%	-71.8%
	Sell	AIB ACQUISITION CORPORATIONclass a ord	$782,595	-67.0%	76,500	-67.7%	0.03%	-44.8%
IWO	Sell	ISHARES TRrus 2000 grw etf	$769,054	-95.6%	3,585	-95.8%	0.03%	-92.8%
	Sell	MOUNTAIN & CO I ACQUISITN COclass a ord	$747,720	-81.7%	72,000	-82.0%	0.03%	-70.3%
	Sell	AP ACQUISITION CORP	$559,532	-82.5%	54,035	-82.8%	0.02%	-70.5%
AMP	Sell	AMERIPRISE FINL INC	$565,137	-80.3%	1,815	-84.0%	0.02%	-67.1%
	Sell	C5 ACQUISITION CORPORATION	$549,771	-81.7%	53,820	-82.0%	0.02%	-70.3%
MSFT	Sell	MICROSOFT CORP	$509,378	-95.2%	2,124	-95.3%	0.02%	-91.9%
	Sell	FOCUS IMPACT ACQUISITION COR	$458,100	-81.7%	45,000	-82.0%	0.02%	-69.4%
AMZN	Sell	AMAZON COM INC	$436,212	-91.0%	5,193	-87.9%	0.02%	-84.9%
	Sell	BEARD ENERGY TRANSITION ACQ	$412,695	-81.7%	40,500	-82.0%	0.02%	-69.6%
SHOP	Sell	SHOPIFY INCcl a	$382,157	-10.1%	11,010	-30.1%	0.02%	+60.0%
	Sell	FTAC EMERALD ACQUISITION COR	$350,480	-4.2%	34,978	-6.2%	0.01%	+55.6%
NSTD	Sell	NORTHERN STAR INVEST CORP IV	$289,440	-84.1%	28,800	-84.4%	0.01%	-73.3%
	Sell	A SPAC II ACQUISITION CORP	$261,346	-83.2%	25,547	-83.6%	0.01%	-71.1%
	Sell	JACKSON ACQUISITION CO	$254,250	-79.6%	25,000	-80.0%	0.01%	-67.7%
	Sell	TLGY ACQUISITION CORPORATION	$185,515	-81.2%	18,055	-81.5%	0.01%	-66.7%
	Sell	BLUE OCEAN ACQUISITION CORP	$154,200	-82.9%	15,000	-83.3%	0.01%	-72.7%
FRSG	Sell	FIRST RESERVE SUSTAINABLE GW	$122,891	-94.1%	12,228	-94.2%	0.01%	-90.2%
	Sell	ACCRETION ACQUISITION CORP	$126,000	-97.5%	12,500	-97.6%	0.01%	-96.0%
WPCA	Sell	WARBURG PINCUS CAPTAL CORP I	$22,866	-99.2%	2,264	-99.2%	0.00%	-98.6%
	Sell	SOMALOGIC INC	$22,636	-24.5%	9,018	-11.4%	0.00%	0.0%
	Sell	GENERATION ASIA I ACQUISITIO*w exp 99/99/999	$19,478	-39.1%	324,634	-0.0%	0.00%	0.0%
	Sell	MOBIV ACQUISITION CORP*w exp 07/31/202	$13,308	-85.8%	221,800	-47.8%	0.00%	-50.0%
	Sell	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$1,172	-76.6%	58,292	-0.9%	0.00%	–
	Sell	APX ACQUISITION CORP I*w exp 11/30/202	$6,095	-71.0%	304,765	-0.1%	0.00%	-100.0%
HLAHW	Exit	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$0	–	-54,401	-100.0%	0.00%	–
NSTCWS	Exit	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$0	–	-27,916	-100.0%	0.00%	–
NMMCW	Exit	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$0	–	-100,000	-100.0%	0.00%	–
SRSAW	Exit	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$0	–	-231,994	-100.0%	0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-175	-100.0%	0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-100	-100.0%	0.00%	–
LHCWS	Exit	LEO HLDGS CORP II*w exp 01/07/202	$0	–	-12,273	-100.0%	0.00%	–
	Exit	HUNT COMPANIES ACQUISITIO*w exp 99/99/999	$0	–	-84,267	-100.0%	0.00%	–
IPVAWS	Exit	INTERPRIVATE II ACQUISITION*w exp 03/09/202	$0	–	-160,228	-100.0%	0.00%	–
SCOAW	Exit	SCION TECH GROWTH I*w exp 11/01/202	$0	–	-15,015	-100.0%	0.00%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-3	-100.0%	0.00%	–
	Exit	CRYPTO 1 ACQUISITION CORP*w exp 04/30/202	$0	–	-142,608	-100.0%	0.00%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-2,500	-100.0%	-0.00%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-10,120	-100.0%	-0.00%	–
	Exit	TRADEUP ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.00%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-10,174	-100.0%	-0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-202	-100.0%	-0.00%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-11,967	-100.0%	-0.00%	–
IIII	Exit	INSU ACQUISITION CORP III	$0	–	-14,200	-100.0%	-0.00%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO	$0	–	-10,900	-100.0%	-0.00%	–
ISAA	Exit	IRON SPARK I INC	$0	–	-10,993	-100.0%	-0.00%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-17,066	-100.0%	-0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-14,969	-100.0%	-0.00%	–
SRSA	Exit	SARISSA CAPITAL ACQUISITN COcl a	$0	–	-15,428	-100.0%	-0.00%	–
GENIWS	Exit	GENIUS SPORTS LIMITED*w exp 04/20/202	$0	–	-196,729	-100.0%	-0.00%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-22,405	-100.0%	-0.01%	–
GHAC	Exit	GAMING & HOSPITALITY ACQU CO	$0	–	-18,853	-100.0%	-0.01%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION CO	$0	–	-25,940	-100.0%	-0.01%	–
GNAC	Exit	GROUP NINE ACQUISITION CORP	$0	–	-23,790	-100.0%	-0.01%	–
SBII	Exit	SANDBRIDGE X2 CORP	$0	–	-23,158	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-3,525	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-11,550	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-14,100	-100.0%	-0.01%	–
	Exit	PARABELLUM ACQUISITION CORP	$0	–	-34,582	-100.0%	-0.01%	–
GBRG	Exit	GOLDENBRIDGE ACQUISITION LTD	$0	–	-29,788	-100.0%	-0.01%	–
ACBA	Exit	ACE GLOBAL BUSINESS ACQU LTDordinary shares	$0	–	-29,305	-100.0%	-0.01%	–
AMPI	Exit	ADVANCED MERGER PARTNERS INC	$0	–	-35,000	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-2,925	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-3,500	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-8,325	-100.0%	-0.01%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-37,317	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-10,525	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-10,950	-100.0%	-0.01%	–
ASAX	Exit	ASTREA ACQUISITION CORP	$0	–	-37,040	-100.0%	-0.01%	–
ARKX	Exit	ARK ETF TRark space expl	$0	–	-34,555	-100.0%	-0.01%	–
APP	Exit	APPLOVIN CORP	$0	–	-20,534	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-6,375	-100.0%	-0.01%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-22,200	-100.0%	-0.01%	–
	Exit	LUCID GROUP INC	$0	–	-31,265	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-2,227	-100.0%	-0.01%	–
TLGA	Exit	TLG ACQUISITION ONE CORP	$0	–	-49,516	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-6,600	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-14,900	-100.0%	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,653	-100.0%	-0.01%	–
	Exit	SYLVAMO CORP	$0	–	-15,513	-100.0%	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-7,946	-100.0%	-0.01%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-28,700	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-7,450	-100.0%	-0.02%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-24,528	-100.0%	-0.02%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-17,272	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-2,975	-100.0%	-0.02%	–
ATVC	Exit	IRIS ACQUISITION CORP	$0	–	-67,919	-100.0%	-0.02%	–
	Exit	INTEGRATED RAIL AND RES ACQ	$0	–	-66,666	-100.0%	-0.02%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-69,454	-100.0%	-0.02%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-26,575	-100.0%	-0.02%	–
EQHA	Exit	EQ HEALTH ACQUISITION CORP	$0	–	-74,900	-100.0%	-0.02%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-18,625	-100.0%	-0.02%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$0	–	-1,000,384	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-6,750	-100.0%	-0.02%	–
	Exit	ESAB CORPORATION	$0	–	-22,572	-100.0%	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,013	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-65,725	-100.0%	-0.02%	–
MCAE	Exit	MOUNTAIN CREST ACQSTN CORP I	$0	–	-78,709	-100.0%	-0.02%	–
FVAM	Exit	5 01 ACQUISITION CORP	$0	–	-76,217	-100.0%	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-106,525	-100.0%	-0.02%	–
HCII	Exit	HUDSON EXECUTIVE INVS CORP I	$0	–	-80,698	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-9,400	-100.0%	-0.02%	–
NI	Exit	NISOURCE INC	$0	–	-34,550	-100.0%	-0.02%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-90,000	-100.0%	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-5,350	-100.0%	-0.02%	–
SRE	Exit	SEMPRA	$0	–	-6,375	-100.0%	-0.02%	–
AFAQ	Exit	AF ACQUISITION CORP	$0	–	-94,913	-100.0%	-0.02%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-98,104	-100.0%	-0.02%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORP	$0	–	-95,203	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-9,350	-100.0%	-0.02%	–
BGSX	Exit	BUILD ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.02%	–
SPTK	Exit	SPORTSTEK ACQUISITION CORP	$0	–	-98,980	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-7,023	-100.0%	-0.02%	–
FTPA	Exit	FTAC PARNASSUS ACQUISITN COR	$0	–	-102,001	-100.0%	-0.02%	–
	Exit	COREBRIDGE FINL INC	$0	–	-51,379	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-40,600	-100.0%	-0.02%	–
	Exit	DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INC	$0	–	-104,000	-100.0%	-0.03%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-6,775	-100.0%	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-10,050	-100.0%	-0.03%	–
SQ	Exit	BLOCK INCcl a	$0	–	-19,030	-100.0%	-0.03%	–
HMCO	Exit	HUMANCO ACQUISITION CORP	$0	–	-104,682	-100.0%	-0.03%	–
CSL	Exit	CARLISLE COS INC	$0	–	-3,975	-100.0%	-0.03%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,075	-100.0%	-0.03%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPclass a ord	$0	–	-108,720	-100.0%	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-7,575	-100.0%	-0.03%	–
	Exit	DILA CAPITAL ACQUISITION COR	$0	–	-110,586	-100.0%	-0.03%	–
	Exit	MANA CAP ACQUISITION CORP	$0	–	-114,000	-100.0%	-0.03%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-119,871	-100.0%	-0.03%	–
	Exit	RENEW ENERGY GLOBAL PLC	$0	–	-201,025	-100.0%	-0.03%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-26,096	-100.0%	-0.03%	–
NVR	Exit	NVR INC	$0	–	-325	-100.0%	-0.03%	–
DHBC	Exit	DHB CAPITAL CORP	$0	–	-135,173	-100.0%	-0.03%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-14,475	-100.0%	-0.04%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN COR	$0	–	-148,873	-100.0%	-0.04%	–
HEI	Exit	HEICO CORP NEW	$0	–	-10,275	-100.0%	-0.04%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-150,200	-100.0%	-0.04%	–
	Exit	ALTENERGY ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	ABRI SPAC I INC	$0	–	-148,769	-100.0%	-0.04%	–
	Exit	FUTURETECH II ACQUISITION CO	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	OPY ACQUISITION CORP I	$0	–	-150,000	-100.0%	-0.04%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-157,897	-100.0%	-0.04%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-157,500	-100.0%	-0.04%	–
TMPM	Exit	TURMERIC ACQUISITION CORPcl a	$0	–	-161,900	-100.0%	-0.04%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-11,200	-100.0%	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-41,926	-100.0%	-0.04%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-167,500	-100.0%	-0.04%	–
	Exit	SWIFTMERGE ACQUISITION CORP	$0	–	-171,932	-100.0%	-0.04%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-172,414	-100.0%	-0.04%	–
AES	Exit	AES CORP	$0	–	-75,675	-100.0%	-0.04%	–
	Exit	SANABY HEALTH ACQUISITION CO	$0	–	-175,000	-100.0%	-0.04%	–
	Exit	SEAPORT GLOBAL ACQUISITION I	$0	–	-184,500	-100.0%	-0.04%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-42,200	-100.0%	-0.05%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-1,100	-100.0%	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-11,250	-100.0%	-0.05%	–
	Exit	ARENA FORTIFY ACQUISITION CO	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	AULT DISRUPTIVE TECHS CORP	$0	–	-200,000	-100.0%	-0.05%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITN CO	$0	–	-206,374	-100.0%	-0.05%	–
	Exit	PHOENIX BIOTECH ACQUISITION	$0	–	-205,000	-100.0%	-0.05%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-225,995	-100.0%	-0.06%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-225,200	-100.0%	-0.06%	–
WRK	Exit	WESTROCK CO	$0	–	-73,900	-100.0%	-0.06%	–
	Exit	DEEP MEDICINE ACQUISITION CO	$0	–	-233,000	-100.0%	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-32,626	-100.0%	-0.06%	–
	Exit	ENDURANCE ACQUISITION CORPcl a ord	$0	–	-239,000	-100.0%	-0.06%	–
AEHR	Exit	AEHR TEST SYS	$0	–	-171,609	-100.0%	-0.06%	–
RACB	Exit	RESEARCH ALLIANCE CORP II	$0	–	-250,000	-100.0%	-0.06%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-29,375	-100.0%	-0.06%	–
SWT	Exit	STANLEY BLACK & DECKER INCunit 11/15/2022	$0	–	-50,000	-100.0%	-0.06%	–
	Exit	FINTECH ACQUISITION CORP VI	$0	–	-251,015	-100.0%	-0.06%	–
	Exit	APEIRON CAPITAL INVEST CORP	$0	–	-246,000	-100.0%	-0.06%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-249,144	-100.0%	-0.06%	–
	Exit	WILLIAMS ROWLAND ACQUISITION	$0	–	-250,567	-100.0%	-0.06%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-35,875	-100.0%	-0.06%	–
MLAC	Exit	MALACCA STRAITS ACQUISITION	$0	–	-249,215	-100.0%	-0.06%	–
CE	Exit	CELANESE CORP DEL	$0	–	-28,950	-100.0%	-0.06%	–
	Exit	PACIFICO ACQUISITION CORP	$0	–	-260,000	-100.0%	-0.06%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-37,525	-100.0%	-0.07%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-280,100	-100.0%	-0.07%	–
RMD	Exit	RESMED INC	$0	–	-12,950	-100.0%	-0.07%	–
PHIC	Exit	POPULATION HEALTH INVS CO IN	$0	–	-283,378	-100.0%	-0.07%	–
	Exit	DTRT HEALTH ACQUISITION CORP	$0	–	-280,494	-100.0%	-0.07%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-109,026	-100.0%	-0.07%	–
	Exit	WINVEST ACQUISITION CORP	$0	–	-300,011	-100.0%	-0.07%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-305,569	-100.0%	-0.07%	–
	Exit	ROSE HILL ACQUISITION CORPclass a ord	$0	–	-303,546	-100.0%	-0.08%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-32,175	-100.0%	-0.08%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-12,009	-100.0%	-0.08%	–
MDH	Exit	MDH ACQUISITION CORP	$0	–	-317,570	-100.0%	-0.08%	–
OMEG	Exit	OMEGA ALPHA SPACcl a	$0	–	-325,000	-100.0%	-0.08%	–
	Exit	SPINDLETOP HEALTH ACQUISITIO	$0	–	-320,000	-100.0%	-0.08%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-315,000	-100.0%	-0.08%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-332,175	-100.0%	-0.08%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-106,075	-100.0%	-0.08%	–
	Exit	CLOVER LEAF CAPITAL CORP	$0	–	-332,262	-100.0%	-0.08%	–
	Exit	MOUNT RAINIER ACQUISITION CO	$0	–	-353,736	-100.0%	-0.09%	–
RKTA	Exit	ROCKET INTERNET GRWT OPRT CO	$0	–	-359,840	-100.0%	-0.09%	–
CONX	Exit	CONX CORP	$0	–	-363,100	-100.0%	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-16,050	-100.0%	-0.09%	–
DKDCA	Exit	DATA KNIGHTS ACQUISITION COR	$0	–	-350,000	-100.0%	-0.09%	–
	Exit	AVISTA PUB ACQUISITION CORP	$0	–	-359,321	-100.0%	-0.09%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-36,050	-100.0%	-0.09%	–
FMC	Exit	FMC CORP	$0	–	-35,225	-100.0%	-0.09%	–
VENA	Exit	VENUS ACQUISITION CORPORATIO	$0	–	-362,006	-100.0%	-0.09%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-23,325	-100.0%	-0.09%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-50,450	-100.0%	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-71,425	-100.0%	-0.10%	–
HUM	Exit	HUMANA INC	$0	–	-8,250	-100.0%	-0.10%	–
BLSA	Exit	BCLS ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.10%	–
	Exit	CANNA GLOBAL ACQUISITION COR	$0	–	-400,000	-100.0%	-0.10%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-419,763	-100.0%	-0.10%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-182,135	-100.0%	-0.10%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-431,402	-100.0%	-0.10%	–
	Exit	BLUE SAFARI GRP ACQUISITN CO	$0	–	-414,875	-100.0%	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-71,550	-100.0%	-0.11%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-449,577	-100.0%	-0.11%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-452,120	-100.0%	-0.11%	–
BLL	Exit	BALL CORP	$0	–	-92,050	-100.0%	-0.11%	–
	Exit	GARDINER HEALTHCARE ACQTS CO	$0	–	-450,000	-100.0%	-0.11%	–
	Exit	PHP VENTURES ACQUISITION COR	$0	–	-450,000	-100.0%	-0.11%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-457,955	-100.0%	-0.11%	–
	Exit	DIRECT SELLING ACQUISITIN CO	$0	–	-458,600	-100.0%	-0.11%	–
AMCR	Exit	AMCOR PLCord	$0	–	-435,150	-100.0%	-0.12%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-478,613	-100.0%	-0.12%	–
AVGO	Exit	BROADCOM INC	$0	–	-10,622	-100.0%	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-28,919	-100.0%	-0.12%	–
	Exit	NEWCOURT ACQUISITION CORP	$0	–	-473,200	-100.0%	-0.12%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-24,450	-100.0%	-0.12%	–
	Exit	OMNILIT ACQUISITION CORP	$0	–	-485,000	-100.0%	-0.12%	–
	Exit	ACHARI VENTURES HLDGS CORP I	$0	–	-494,979	-100.0%	-0.12%	–
	Exit	WESTERN ACQSTN VENTURES CORP	$0	–	-500,000	-100.0%	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,100	-100.0%	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-64,100	-100.0%	-0.12%	–
	Exit	ATHENA CONSUMER ACQ CORPcl a	$0	–	-500,000	-100.0%	-0.12%	–
	Exit	THRIVE ACQUISITION CORPORATIclass a ord	$0	–	-500,600	-100.0%	-0.12%	–
APTVPRA	Exit	APTIV PLC5.5% cnv pfd a	$0	–	-53,836	-100.0%	-0.12%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-34,250	-100.0%	-0.13%	–
MTB	Exit	M & T BK CORP	$0	–	-29,325	-100.0%	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-38,508	-100.0%	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,301	-100.0%	-0.13%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-536,494	-100.0%	-0.13%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-32,509	-100.0%	-0.13%	–
PICC	Exit	PIVOTAL INVESTMENT CORP III	$0	–	-553,353	-100.0%	-0.13%	–
	Exit	KAIROUS ACQUISITION CORP LTDordinary shares	$0	–	-541,900	-100.0%	-0.13%	–
NOAC	Exit	NATURAL ORDER ACQUISITION CO	$0	–	-555,444	-100.0%	-0.14%	–
TSLA	Exit	TESLA INCput	$0	–	-21,000	-100.0%	-0.14%	–
	Exit	MARBLEGATE ACQUISITION CORP	$0	–	-559,750	-100.0%	-0.14%	–
NMMC	Exit	NORTH MOUNTAIN MERGER CORP	$0	–	-555,935	-100.0%	-0.14%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-560,995	-100.0%	-0.14%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-17,600	-100.0%	-0.14%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-37,225	-100.0%	-0.14%	–
	Exit	CRYPTO 1 ACQUISITION CORPclass a ord	$0	–	-585,803	-100.0%	-0.14%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-137,000	-100.0%	-0.14%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-599,769	-100.0%	-0.14%	–
	Exit	PARSEC CAPITAL ACQUISITIONcl a	$0	–	-587,984	-100.0%	-0.15%	–
	Exit	8I ACQUISITION 2 CORPordinary shares	$0	–	-600,396	-100.0%	-0.15%	–
PCPC	Exit	PERIPHAS CAPITAL PARTNERING	$0	–	-249,720	-100.0%	-0.15%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-55,325	-100.0%	-0.15%	–
TSLA	Exit	TESLA INC	$0	–	-23,642	-100.0%	-0.15%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-628,848	-100.0%	-0.16%	–
	Exit	SIERRA LAKE ACQUISITION CORP	$0	–	-643,001	-100.0%	-0.16%	–
KIII	Exit	KISMET ACQUISITION THREE CORcl a shares	$0	–	-655,815	-100.0%	-0.16%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-692,154	-100.0%	-0.17%	–
	Exit	ENERGEM CORP	$0	–	-675,000	-100.0%	-0.17%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-692,009	-100.0%	-0.17%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-76,375	-100.0%	-0.17%	–
	Exit	OCEANTECH ACQUISITIONS I COR	$0	–	-685,167	-100.0%	-0.17%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-93,475	-100.0%	-0.17%	–
	Exit	ROTH CH ACQUISITION IV CO	$0	–	-700,000	-100.0%	-0.17%	–
	Exit	10X CAPITAL VENTURE ACQ III	$0	–	-700,600	-100.0%	-0.17%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-142,400	-100.0%	-0.18%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-752,587	-100.0%	-0.18%	–
PPG	Exit	PPG INDS INC	$0	–	-67,150	-100.0%	-0.18%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-755,700	-100.0%	-0.18%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-49,685	-100.0%	-0.19%	–
	Exit	HUNT COMPANIES ACQUISITIO	$0	–	-776,100	-100.0%	-0.19%	–
NUE	Exit	NUCOR CORP	$0	–	-74,625	-100.0%	-0.20%	–
COOL	Exit	CORNER GROWTH ACQUISITION CO	$0	–	-823,878	-100.0%	-0.20%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-837,962	-100.0%	-0.20%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-841,780	-100.0%	-0.20%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-852,056	-100.0%	-0.21%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORP	$0	–	-830,000	-100.0%	-0.21%	–
TMAC	Exit	THE MUSIC ACQUISITION CORP	$0	–	-873,854	-100.0%	-0.21%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-895,849	-100.0%	-0.22%	–
HIGA	Exit	H I G ACQUISITION CORP	$0	–	-902,725	-100.0%	-0.22%	–
	Exit	ARGUS CAPITAL CORP	$0	–	-907,990	-100.0%	-0.22%	–
GRIN	Exit	GRINDROD SHIPPING HOLDINGS L	$0	–	-384,342	-100.0%	-0.23%	–
NEM	Exit	NEWMONT CORP	$0	–	-222,350	-100.0%	-0.23%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-200,000	-100.0%	-0.24%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-1,000,000	-100.0%	-0.24%	–
	Exit	PERCEPTION CAPITAL CORP IIclass a ord	$0	–	-975,180	-100.0%	-0.24%	–
MAQC	Exit	MAQUIA CAPITAL ACQUISITION C	$0	–	-962,480	-100.0%	-0.24%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-1,051,145	-100.0%	-0.25%	–
ECL	Exit	ECOLAB INC	$0	–	-71,925	-100.0%	-0.26%	–
DOW	Exit	DOW INC	$0	–	-242,675	-100.0%	-0.26%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$0	–	-9,100,000	-100.0%	-0.26%	–
	Exit	UPSTART HLDGS INCnote 0.250% 8/1	$0	–	-19,750,000	-100.0%	-0.28%	–
DTP	Exit	DTE ENERGY COunit 11/01/2022	$0	–	-225,000	-100.0%	-0.28%	–
	Exit	FUTURE HEALTH ESG CORP	$0	–	-1,150,000	-100.0%	-0.28%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-43,925	-100.0%	-0.28%	–
CTVA	Exit	CORTEVA INC	$0	–	-206,100	-100.0%	-0.29%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-1,198,724	-100.0%	-0.29%	–
IPVI	Exit	INTERPRIVATE IV INFRATECH PR	$0	–	-1,236,856	-100.0%	-0.30%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-1,240,807	-100.0%	-0.30%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-1,258,574	-100.0%	-0.31%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-1,267,913	-100.0%	-0.31%	–
IS	Exit	IRONSOURCE LTD	$0	–	-3,749,788	-100.0%	-0.32%	–
AAPL	Exit	APPLE INC	$0	–	-97,190	-100.0%	-0.33%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-1,370,695	-100.0%	-0.34%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-1,396,793	-100.0%	-0.34%	–
BCOR	Exit	BLUCORA INC	$0	–	-710,739	-100.0%	-0.34%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-68,025	-100.0%	-0.34%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-1,420,869	-100.0%	-0.35%	–
	Exit	AVALARA INCnote 0.250% 8/0	$0	–	-14,650,000	-100.0%	-0.35%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-1,493,666	-100.0%	-0.37%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-64,450	-100.0%	-0.37%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-414,263	-100.0%	-0.38%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-1,589,131	-100.0%	-0.39%	–
TWTR	Exit	TWITTER INC	$0	–	-367,052	-100.0%	-0.40%	–
LFTR	Exit	LEFTERIS ACQUISITION CORP	$0	–	-1,631,748	-100.0%	-0.40%	–
	Exit	AERIE PHARMACEUTICALS INCnote 1.500%10/0	$0	–	-17,595,000	-100.0%	-0.42%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-1,809,890	-100.0%	-0.44%	–
	Exit	GOOD WKS II ACQUISITION CORP	$0	–	-1,999,999	-100.0%	-0.49%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-2,416,428	-100.0%	-0.58%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-2,610,758	-100.0%	-0.63%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION CO	$0	–	-3,369,416	-100.0%	-0.83%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-247,581	-100.0%	-0.92%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-3,784,428	-100.0%	-0.93%	–
LIN	Exit	LINDE PLC	$0	–	-141,100	-100.0%	-0.94%	–
CHKEZ	Exit	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$0	–	-611,218	-100.0%	-1.15%	–
REVH	Exit	REVOLUTION HEALTHCAR AQ CORP	$0	–	-5,027,435	-100.0%	-1.21%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-1,826,992	-100.0%	-1.23%	–
CHKEL	Exit	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$0	–	-745,283	-100.0%	-1.34%	–
	Exit	H WORLD GROUP LTDnote 0.375%11/0	$0	–	-59,113,000	-100.0%	-1.44%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-790,896	-100.0%	-1.83%	–
CHKEW	Exit	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$0	–	-1,161,630	-100.0%	-2.29%	–
PCGU	Exit	PG&E CORPunit 08/16/2023	$0	–	-1,063,213	-100.0%	-3.01%	–

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 2023-02-14
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 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 (2469910089.0 != 2455372684.0)
The reported number of holdings is incorrect (538 != 536)
The reported has been amended

Export Weiss Asset Management LP's holdings