$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $88,869,285 | +4.4% | 53,250,000 | 0.0% | 3.62% | +72.9% | ||
| TBPH | THERAVANCE BIOPHARMA INC | $83,668,213 | +10.7% | 7,457,060 | 0.0% | 3.41% | +83.4% | |
| PCG | PG&E CORPput | $40,650,000 | +30.1% | 2,500,000 | 0.0% | 1.66% | +115.6% | |
| HERA | FTAC HERA ACQUISITION CORP | $33,871,013 | +2.0% | 3,346,938 | 0.0% | 1.38% | +69.0% | |
| PFF | ISHARES TRput | $33,583,000 | -3.6% | 1,100,000 | 0.0% | 1.37% | +59.8% | |
| EWJ | ISHARES INCput | $32,664,000 | +11.4% | 600,000 | 0.0% | 1.33% | +84.7% | |
| FPAC | FAR PEAK ACQUISITION CORP | $30,967,687 | +1.5% | 3,084,431 | 0.0% | 1.26% | +68.1% | |
| HENNESSY CAPITAL INVST CORP | $29,343,600 | +1.1% | 2,970,000 | 0.0% | 1.20% | +67.6% | ||
| NEE | NEXTERA ENERGY INCput | $29,260,000 | +6.6% | 350,000 | 0.0% | 1.19% | +76.9% | |
| AURC | AURORA ACQUISITION CORP | $24,540,010 | +2.0% | 2,432,112 | 0.0% | 1.00% | +69.0% | |
| XLE | SELECT SECTOR SPDR TRput | $23,179,550 | +21.5% | 265,000 | 0.0% | 0.94% | +101.3% | |
| THUNDER BRDG CAP PRTNRS IV I | $22,590,000 | +3.2% | 2,250,000 | 0.0% | 0.92% | +71.0% | ||
| CHWY | CHEWY INCput | $22,248,000 | +20.7% | 600,000 | 0.0% | 0.91% | +100.0% | |
| TPB ACQUISITION CORP I | $17,394,300 | +1.1% | 1,732,500 | 0.0% | 0.71% | +67.4% | ||
| SPY | SPDR S&P 500 ETF TRput | $15,488,415 | +7.1% | 40,500 | 0.0% | 0.63% | +77.7% | |
| DECARBONIZATION PLUS ACQUISI | $13,415,870 | +1.6% | 1,313,350 | 0.0% | 0.55% | +68.5% | ||
| GALATA ACQUISITION CORP | $12,653,417 | +2.3% | 1,237,498 | 0.0% | 0.52% | +69.4% | ||
| POWER & DIGITAL INFRASTRUCTU | $12,612,500 | +1.7% | 1,250,000 | 0.0% | 0.51% | +68.5% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $11,871,649 | +1.8% | 1,189,544 | 0.0% | 0.48% | +68.9% | |
| PATRIA LATIN AMRCN OPPRNTY A | $11,750,830 | +1.8% | 1,134,250 | 0.0% | 0.48% | +68.7% | ||
| UTA ACQUISITION CORPORATION | $11,406,775 | +1.9% | 1,117,216 | 0.0% | 0.46% | +69.1% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $11,335,160 | +1.9% | 1,100,501 | 0.0% | 0.46% | +69.2% | ||
| CLAA | COLONNADE ACQUISITION CORP I | $10,072,014 | +1.5% | 1,000,200 | 0.0% | 0.41% | +68.0% | |
| DMY TECHNOLOGY GROUP INC VI | $10,050,000 | +0.9% | 1,000,000 | 0.0% | 0.41% | +66.9% | ||
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $9,275,254 | +1.8% | 918,342 | 0.0% | 0.38% | +68.8% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $9,150,915 | +2.3% | 910,992 | 0.0% | 0.37% | +69.5% | |
| ALPINE ACQUISITION CORPORATI | $8,874,000 | +1.8% | 850,000 | 0.0% | 0.36% | +68.7% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $8,823,600 | +1.8% | 860,000 | 0.0% | 0.36% | +68.5% | ||
| GSQD | G SQUARED ASCEND I INC | $8,687,107 | +1.8% | 859,684 | 0.0% | 0.35% | +68.6% | |
| ROC ENERGY ACQUISITION CORP | $8,396,228 | +2.0% | 819,544 | 0.0% | 0.34% | +69.3% | ||
| FINTECH ECOSYSTEM DEVE | $8,178,895 | +1.8% | 797,941 | 0.0% | 0.33% | +69.0% | ||
| BURTECH ACQUISITION CORP | $8,128,000 | +1.5% | 800,000 | 0.0% | 0.33% | +68.0% | ||
| TALON 1 ACQUISITION CORPclass a ord | $7,873,600 | +1.7% | 760,000 | 0.0% | 0.32% | +68.9% | ||
| SOUTHPORT ACQUISITION CORP | $7,635,000 | +1.4% | 750,000 | 0.0% | 0.31% | +68.1% | ||
| ARISZ ACQUISITION CORP | $7,585,807 | +3.5% | 737,919 | 0.0% | 0.31% | +71.7% | ||
| ONYX ACQUISITION CO I | $7,441,153 | +1.8% | 722,442 | 0.0% | 0.30% | +68.3% | ||
| LDHA | LDH GROWTH CORP I | $7,404,572 | +1.7% | 735,310 | 0.0% | 0.30% | +68.7% | |
| MOTIVE CAPITAL CORP IIcl a ord | $7,280,333 | +2.4% | 711,665 | 0.0% | 0.30% | +69.7% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $7,272,465 | +1.9% | 720,046 | 0.0% | 0.30% | +69.1% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $7,193,780 | +1.9% | 715,799 | 0.0% | 0.29% | +69.4% | |
| APX ACQUISITION CORP I | $7,146,700 | +1.0% | 697,239 | 0.0% | 0.29% | +67.2% | ||
| INCEPTION GROWTH ACQUSTN LTD | $7,105,000 | +2.2% | 700,000 | 0.0% | 0.29% | +69.0% | ||
| MAXPRO CAPITAL ACQUISITN COR | $6,972,729 | +2.6% | 671,100 | 0.0% | 0.28% | +70.1% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $6,958,900 | +1.5% | 689,000 | 0.0% | 0.28% | +68.5% | |
| PONO CAPITAL CORP | $6,919,240 | +2.2% | 663,080 | 0.0% | 0.28% | +69.9% | ||
| INTEGRATED WELLNESS ACQ CORP | $6,901,473 | +2.2% | 668,100 | 0.0% | 0.28% | +69.3% | ||
| SVFB | SVF INVESTMENT CORP 2 | $6,819,312 | +1.6% | 676,519 | 0.0% | 0.28% | +68.5% | |
| GENESIS GRWT TECH ACQUSTN CO | $6,721,000 | +2.2% | 650,000 | 0.0% | 0.27% | +69.1% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $6,695,000 | +1.4% | 650,000 | 0.0% | 0.27% | +68.5% | ||
| CPTK | CROWN PROPTECH ACQUISITIONS | $6,401,500 | +1.9% | 633,185 | 0.0% | 0.26% | +69.5% | |
| ESGEN ACQUISITION CORP | $6,410,800 | +1.9% | 620,000 | 0.0% | 0.26% | +68.4% | ||
| AVALON ACQUISITION INC | $6,344,934 | +2.4% | 619,018 | 0.0% | 0.26% | +69.7% | ||
| RIGEL RESOURCE ACQ CORP | $6,288,240 | +1.9% | 611,102 | 0.0% | 0.26% | +68.4% | ||
| SOUND POINT ACQUISITION CORP | $6,272,777 | +1.8% | 604,605 | 0.0% | 0.26% | +68.9% | ||
| AESTHER HEALTHCARE ACQSTN CO | $6,234,478 | +2.1% | 599,469 | 0.0% | 0.25% | +69.3% | ||
| REDWOODS ACQUISITION CORP | $5,949,450 | +2.4% | 585,000 | 0.0% | 0.24% | +69.2% | ||
| GLOBALINK INVT INC | $5,863,888 | +2.4% | 574,891 | 0.0% | 0.24% | +69.5% | ||
| JUPITER WELLNESS ACQUISITION | $5,210,370 | +4.2% | 498,600 | 0.0% | 0.21% | +72.4% | ||
| OXUS ACQUISITION CORP | $5,177,034 | +2.0% | 501,165 | 0.0% | 0.21% | +68.8% | ||
| LATAMGROWTH SPAC | $5,145,000 | +2.0% | 500,000 | 0.0% | 0.21% | +69.4% | ||
| KIMBELL TIGER ACQUISITION CO | $5,124,420 | +1.5% | 498,000 | 0.0% | 0.21% | +68.5% | ||
| HEALTHCARE AI ACQUISITION CO | $5,137,500 | +1.8% | 500,000 | 0.0% | 0.21% | +68.5% | ||
| INDUSTRIAL TECH ACQSTNS II I | $5,090,000 | +1.8% | 500,000 | 0.0% | 0.21% | +68.3% | ||
| JAGUAR GLOBAL GROWTH CORP I | $5,005,652 | +2.5% | 489,311 | 0.0% | 0.20% | +70.0% | ||
| SEAPORT CALIBRE MATLS ACQUIS | $5,001,490 | +2.4% | 487,000 | 0.0% | 0.20% | +70.0% | ||
| AMCI ACQUISITION CORP II | $4,980,000 | +1.9% | 498,998 | 0.0% | 0.20% | +69.2% | ||
| POST HOLDINGS PARTNERING COR | $4,965,000 | +2.5% | 500,000 | 0.0% | 0.20% | +69.7% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $4,915,028 | +1.8% | 487,602 | 0.0% | 0.20% | +68.1% | |
| GENERATION ASIA I ACQUISITIO | $4,857,600 | +1.5% | 480,000 | 0.0% | 0.20% | +67.8% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,647,479 | +1.9% | 461,976 | 0.0% | 0.19% | +68.8% | |
| MOBIV ACQUISITION CORP | $4,500,750 | +3.8% | 425,000 | 0.0% | 0.18% | +71.0% | ||
| EMERGING MARKETS HORIZON COR | $4,359,913 | +2.5% | 425,150 | 0.0% | 0.18% | +69.5% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $4,230,585 | +1.6% | 412,740 | 0.0% | 0.17% | +68.6% | ||
| JUNIPER II CORP | $4,164,310 | +2.0% | 409,470 | 0.0% | 0.17% | +70.0% | ||
| METALS ACQUISITION CORP | $4,108,063 | +2.0% | 410,601 | 0.0% | 0.17% | +68.7% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $4,084,245 | +2.1% | 407,000 | 0.0% | 0.17% | +69.4% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $3,972,000 | +2.3% | 400,000 | 0.0% | 0.16% | +70.5% | ||
| CATALYST PARTNRS ACQUISITN C | $3,935,333 | +1.9% | 390,410 | 0.0% | 0.16% | +68.4% | ||
| HCM ACQUISITION CO | $3,887,729 | +1.6% | 378,921 | 0.0% | 0.16% | +68.1% | ||
| INFINT ACQUISITION CORP | $3,882,887 | +2.2% | 374,796 | 0.0% | 0.16% | +69.9% | ||
| THE GROWTH FOR GOOD ACQU COR | $3,815,412 | +1.8% | 380,400 | 0.0% | 0.16% | +68.5% | ||
| AETHERIUM ACQUISITION CORP | $3,800,363 | +2.2% | 373,500 | 0.0% | 0.16% | +70.3% | ||
| MURPHY CANYON ACQUISITION CO | $3,587,500 | +1.4% | 350,000 | 0.0% | 0.15% | +67.8% | ||
| GLOBAL SYSTEMS DYNAMICS INC | $3,568,137 | +1.5% | 345,415 | 0.0% | 0.14% | +68.6% | ||
| WORLD QUANTUM GROWTH ACQUISI | $3,571,750 | +1.6% | 350,000 | 0.0% | 0.14% | +68.6% | ||
| BANNIX ACQUISITION CORP | $3,470,004 | +1.5% | 341,200 | 0.0% | 0.14% | +67.9% | ||
| PONO CAP TWO INC | $3,382,500 | +2.3% | 330,000 | 0.0% | 0.14% | +70.4% | ||
| AURORA TECHNOLOGY ACQUISITIO | $3,253,478 | +2.0% | 318,033 | 0.0% | 0.13% | +70.5% | ||
| VISION SENSING ACQUISITION C | $3,122,906 | +2.1% | 301,730 | 0.0% | 0.13% | +69.3% | ||
| TIOA | TIO TECH A | $3,030,000 | +2.1% | 300,000 | 0.0% | 0.12% | +68.5% | |
| FORTUNE RISE ACQUISITION CORcl a | $2,840,750 | +1.5% | 275,000 | 0.0% | 0.12% | +68.1% | ||
| ARMADA ACQUISITION CORP I | $2,677,745 | +2.8% | 262,524 | 0.0% | 0.11% | +70.3% | ||
| CF ACQUISITION CORP VII | $2,550,000 | +1.8% | 250,000 | 0.0% | 0.10% | +67.7% | ||
| FRON | FRONTIER ACQUISITION CORP | $2,532,358 | +1.7% | 251,226 | 0.0% | 0.10% | +68.9% | |
| KEYARCH ACQUISITION CORP | $2,532,555 | +1.4% | 250,500 | 0.0% | 0.10% | +68.9% | ||
| CONSILIUM ACQUISITN CORP I L | $2,508,285 | +2.4% | 247,000 | 0.0% | 0.10% | +70.0% | ||
| LIONHEART III CORP | $2,481,710 | +1.6% | 242,000 | 0.0% | 0.10% | +68.3% | ||
| TECHNOLOGY & TELECOM ACQ COR | $2,372,998 | +1.8% | 230,500 | 0.0% | 0.10% | +70.2% | ||
| HHLA | HH&L ACQUISITION CO | $2,362,171 | +1.7% | 233,647 | 0.0% | 0.10% | +68.4% | |
| EMBRACE CHANGE ACQUISITN CORordinary shares | $2,308,500 | +2.8% | 225,000 | 0.0% | 0.09% | +70.9% | ||
| ELLIOTT OPPORTUNITY II CORP | $2,319,408 | +2.4% | 230,100 | 0.0% | 0.09% | +67.9% | ||
| SIZZLE ACQUISITION CORP | $2,306,102 | +1.5% | 225,646 | 0.0% | 0.09% | +67.9% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,248,545 | +1.7% | 222,408 | 0.0% | 0.09% | +70.4% | |
| STONEBRIDGE ACQUISITION CORP | $2,267,090 | +1.8% | 220,534 | 0.0% | 0.09% | +67.3% | ||
| POWERUP ACQUISITION CORP | $2,061,030 | +1.6% | 200,100 | 0.0% | 0.08% | +68.0% | ||
| SUMMIT HEALTHCRE ACQUISTN CO | $2,016,000 | +2.6% | 200,000 | 0.0% | 0.08% | +70.8% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $1,885,282 | +1.9% | 183,215 | 0.0% | 0.08% | +71.1% | ||
| ACRI CAPITAL ACQUISITION COR | $1,877,350 | +2.0% | 183,335 | 0.0% | 0.08% | +68.9% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $1,617,100 | +1.6% | 157,000 | 0.0% | 0.07% | +69.2% | ||
| A SPAC I ACQUISITION CORP | $1,596,300 | +1.7% | 156,500 | 0.0% | 0.06% | +66.7% | ||
| 2SEVENTY BIO INC | $1,517,406 | -35.6% | 161,943 | 0.0% | 0.06% | +6.9% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | $1,516,500 | +1.4% | 150,000 | 0.0% | 0.06% | +67.6% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $1,482,832 | +1.6% | 146,815 | 0.0% | 0.06% | +66.7% | |
| TBSA | TB SA ACQUISITION CORP | $1,448,329 | +1.9% | 143,541 | 0.0% | 0.06% | +68.6% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $1,438,052 | -11.2% | 904,435 | 0.0% | 0.06% | +47.5% | |
| TARGET GLOBAL ACQUISI I CORP | $1,347,666 | +1.9% | 131,608 | 0.0% | 0.06% | +71.9% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $1,263,750 | +1.6% | 125,000 | 0.0% | 0.05% | +64.5% | |
| LEGATO MERGER CORP II | $1,204,280 | +1.8% | 119,000 | 0.0% | 0.05% | +69.0% | ||
| JOBY AVIATION INC*w exp 08/10/202 | $1,179,771 | -42.6% | 2,446,642 | 0.0% | 0.05% | -4.0% | ||
| ALSP ORCHID ACQUISITION CORPclass a ord | $1,146,984 | +2.0% | 111,683 | 0.0% | 0.05% | +67.9% | ||
| NORTHVIEW ACQUISITION CORP | $1,164,950 | +1.9% | 115,000 | 0.0% | 0.05% | +67.9% | ||
| BLEUACACIA LTD | $1,154,600 | +1.8% | 115,000 | 0.0% | 0.05% | +67.9% | ||
| AROGO CAPITAL ACQUISITION CO | $1,122,082 | +1.9% | 110,659 | 0.0% | 0.05% | +70.4% | ||
| PEARL HOLDINGS ACQUISITN COR | $1,026,500 | +2.4% | 100,000 | 0.0% | 0.04% | +68.0% | ||
| EXCELFIN ACQUISITION CORP | $1,021,000 | +1.9% | 100,000 | 0.0% | 0.04% | +68.0% | ||
| ORION BIOTECH OPPORTUNTES CO | $1,015,100 | +1.9% | 101,005 | 0.0% | 0.04% | +70.8% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,007,486 | +1.7% | 99,850 | 0.0% | 0.04% | +70.8% | |
| PLMI | PLUM ACQUISITION CORP I | $1,009,512 | +1.8% | 100,150 | 0.0% | 0.04% | +70.8% | |
| MACA | MORINGA ACQUISITION CORP | $881,998 | +2.0% | 87,154 | 0.0% | 0.04% | +71.4% | |
| SPORTSMAP TECH ACQUISITIN CO | $869,834 | +2.0% | 85,111 | 0.0% | 0.04% | +66.7% | ||
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $793,402 | -0.8% | 1,379,830 | 0.0% | 0.03% | +60.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $773,167 | -16.3% | 888,494 | 0.0% | 0.03% | +34.8% | |
| RCF ACQUISITION CORP | $738,720 | +1.8% | 72,000 | 0.0% | 0.03% | +66.7% | ||
| 7 ACQUISITION CORPORATION | $741,600 | +2.0% | 72,000 | 0.0% | 0.03% | +66.7% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $653,562 | +1.6% | 63,700 | 0.0% | 0.03% | +68.8% | ||
| VIVO | MERIDIAN BIOSCIENCE INC | $670,842 | +5.3% | 20,200 | 0.0% | 0.03% | +68.8% | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $586,592 | +2.0% | 57,006 | 0.0% | 0.02% | +71.4% | ||
| GOEV | CANOO INCput | $585,480 | -34.4% | 476,000 | 0.0% | 0.02% | +9.1% | |
| NEW PROVIDENCE ACQSITN CORP | $559,340 | +1.3% | 54,999 | 0.0% | 0.02% | +64.3% | ||
| LAVA MEDTECH ACQUISITION COR | $514,000 | +2.2% | 50,000 | 0.0% | 0.02% | +75.0% | ||
| SCOB | SCION TECH GROWTH II | $506,000 | +1.8% | 50,000 | 0.0% | 0.02% | +75.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $452,094 | +14.5% | 65,807 | 0.0% | 0.02% | +80.0% | |
| PEPPERLIME HEALTH ACQUSTN CO | $420,900 | +2.4% | 41,184 | 0.0% | 0.02% | +70.0% | ||
| CLIMATEROCKclass a ord | $383,094 | +2.4% | 37,375 | 0.0% | 0.02% | +77.8% | ||
| GSR II METEORA ACQUISITN COR | $375,365 | +2.0% | 37,000 | 0.0% | 0.02% | +66.7% | ||
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $347,491 | -16.3% | 680,288 | 0.0% | 0.01% | +40.0% | |
| VVV | VALVOLINE INC | $284,055 | +29.1% | 8,700 | 0.0% | 0.01% | +140.0% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $276,494 | +1.7% | 27,430 | 0.0% | 0.01% | +57.1% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $251,500 | +2.2% | 25,000 | 0.0% | 0.01% | +66.7% | |
| HEARTLAND MEDIA ACQUISITION | $252,419 | +1.8% | 24,820 | 0.0% | 0.01% | +66.7% | ||
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $218,039 | -26.8% | 286,893 | 0.0% | 0.01% | +28.6% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $185,130 | +1.7% | 18,000 | 0.0% | 0.01% | +100.0% | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $137,677 | -61.8% | 2,398,555 | 0.0% | 0.01% | -33.3% | |
| AURORA INNOVATION INC*w exp 11/03/202 | $89,753 | -71.8% | 690,408 | 0.0% | 0.00% | -50.0% | ||
| ARCHER AVIATION INC*w exp 09/16/202 | $92,520 | -51.6% | 360,000 | 0.0% | 0.00% | -20.0% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $67,129 | +22.1% | 299,950 | 0.0% | 0.00% | +200.0% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $84,140 | -58.3% | 1,400,000 | 0.0% | 0.00% | -40.0% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $83,070 | -60.1% | 1,300,000 | 0.0% | 0.00% | -40.0% | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $75,562 | -22.9% | 81,250 | 0.0% | 0.00% | +50.0% | ||
| ATIP | ATI PHYSICAL THERAPY INC | $77,015 | -69.6% | 252,509 | 0.0% | 0.00% | -50.0% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $47,010 | -25.4% | 235,051 | 0.0% | 0.00% | 0.0% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $53,714 | -7.4% | 21,400 | 0.0% | 0.00% | +100.0% | |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $23,438 | -21.9% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $25,453 | -20.5% | 499,075 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $20,389 | +154.9% | 118,196 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $20,750 | -33.1% | 830,000 | 0.0% | 0.00% | 0.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $26,359 | +31.8% | 310,100 | 0.0% | 0.00% | – | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $12,547 | -79.4% | 250,936 | 0.0% | 0.00% | 0.0% | |
| EQRX INC*w exp 12/17/202 | $19,728 | -67.1% | 73,640 | 0.0% | 0.00% | 0.0% | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $21,120 | -60.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $35,904 | +89.0% | 299,200 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $16,467 | -45.1% | 298,850 | 0.0% | 0.00% | 0.0% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $19,414 | +14.2% | 298,674 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $12,673 | -60.4% | 180,523 | 0.0% | 0.00% | 0.0% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $25,733 | -35.7% | 266,666 | 0.0% | 0.00% | 0.0% | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $24,559 | +36.4% | 225,000 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $20,519 | +100.0% | 256,482 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $34,487 | -33.7% | 529,751 | 0.0% | 0.00% | 0.0% | ||
| MONEYLION INC*w exp 09/22/202 | $1,283 | -67.9% | 31,227 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $318 | -68.2% | 6,307 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $4,208 | -39.9% | 140,275 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $8,045 | -59.8% | 487,587 | 0.0% | 0.00% | – | ||
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $881 | -94.5% | 135,599 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $7,312 | -66.8% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| XOS INC*w exp 99/99/999 | $2,797 | -65.0% | 68,210 | 0.0% | 0.00% | – | ||
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $10,809 | -61.4% | 180,149 | 0.0% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $7,977 | -20.2% | 104,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $1,544 | -69.1% | 61,750 | 0.0% | 0.00% | – | |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $21 | – | 2 | 0.0% | 0.00% | – | |
| SOMALOGIC INC*w exp 08/31/202 | $1,210 | +21.0% | 3,026 | 0.0% | 0.00% | – | ||
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $1,900 | -91.4% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $10,689 | +18.8% | 227,432 | 0.0% | 0.00% | – | ||
| PLANET LABS PBC*w exp 12/06/202 | $8,658 | -27.8% | 10,068 | 0.0% | 0.00% | – | ||
| OWLET INC*w exp 09/14/202 | $724 | -63.8% | 18,104 | 0.0% | 0.00% | – | ||
| OUSTWS | OUSTER INC*w exp 03/11/202 | $3,430 | -42.8% | 36,108 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $16 | – | 6,336 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $718 | -64.1% | 30,833 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $173 | -82.7% | 24,650 | 0.0% | 0.00% | – | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $2,707 | -61.3% | 67,500 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $10,391 | +48.4% | 153,938 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $1,469 | -63.3% | 37,465 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $2,265 | -62.2% | 150,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $6,015 | -45.3% | 150,000 | 0.0% | 0.00% | – | ||
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $4,480 | -36.0% | 57,661 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,030 | -79.4% | 51,505 | 0.0% | 0.00% | – | ||
| EVGOW | EVGO INC*w exp 07/01/202 | $11,819 | -64.2% | 17,699 | 0.0% | 0.00% | -100.0% | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $5,820 | -63.6% | 116,400 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $1,492 | -70.2% | 75,000 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $2,609 | -34.8% | 131,100 | 0.0% | 0.00% | – | ||
| PHGEWS | BIOMX INC*w exp 10/28/202 | $6,310 | -47.4% | 315,482 | 0.0% | 0.00% | – | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $437 | -78.2% | 10,523 | 0.0% | 0.00% | – | |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $2,530 | -78.9% | 158,100 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $4,889 | -59.3% | 111,106 | 0.0% | 0.00% | – | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $5,216 | +4.3% | 16,767 | 0.0% | 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.