$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 101.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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:
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.