$1.56 Billion is the total value of Weiss Asset Management LP's 334 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBPH | THERAVANCE BIOPHARMA INC | $80,909,101 | -3.3% | 7,457,060 | 0.0% | 5.18% | +51.9% | |
| GDS HLDGS LTDnote 2.000% 6/0 | $23,130,747 | +2.0% | 23,426,000 | 0.0% | 1.48% | +60.3% | ||
| THUNDER BRDG CAP PRTNRS IV I | $22,770,000 | +0.8% | 2,250,000 | 0.0% | 1.46% | +58.4% | ||
| CCL | CARNIVAL CORPput | $18,524,765 | +25.9% | 1,825,100 | 0.0% | 1.18% | +97.8% | |
| GALATA ACQUISITION CORP | $12,857,604 | +1.6% | 1,237,498 | 0.0% | 0.82% | +59.8% | ||
| KENSINGTON CAPITAL ACQUISITI | $9,569,863 | +2.2% | 918,413 | 0.0% | 0.61% | +60.6% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $9,038,600 | +2.4% | 860,000 | 0.0% | 0.58% | +61.0% | ||
| FINTECH ECOSYSTEM DEVE | $8,398,329 | +2.7% | 797,941 | 0.0% | 0.54% | +61.3% | ||
| ARISZ ACQUISITION CORP | $7,619,014 | +0.4% | 737,919 | 0.0% | 0.49% | +57.6% | ||
| JUPITER WELLNESS ACQUISITION | $5,260,230 | +1.0% | 498,600 | 0.0% | 0.34% | +59.0% | ||
| CRIXUS BH3 ACQUISITION CO | $5,145,000 | +2.1% | 500,000 | 0.0% | 0.33% | +60.5% | ||
| POST HOLDINGS PARTNERING COR | $5,060,000 | +1.9% | 500,000 | 0.0% | 0.32% | +60.4% | ||
| HELLO GROUP INCnote 1.250% 7/0 | $4,928,383 | +2.9% | 5,000,000 | 0.0% | 0.32% | +61.5% | ||
| METALS ACQUISITION CORP | $4,196,342 | +2.1% | 410,601 | 0.0% | 0.27% | +60.5% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $4,052,000 | +2.0% | 400,000 | 0.0% | 0.26% | +59.9% | ||
| TENX KEANE ACQUISITION | $3,636,500 | +2.3% | 350,000 | 0.0% | 0.23% | +60.7% | ||
| VISION SENSING ACQUISITION C | $3,177,217 | +1.7% | 301,730 | 0.0% | 0.20% | +59.8% | ||
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $2,894,192 | +101.3% | 904,435 | 0.0% | 0.18% | +213.6% | |
| FREY | FREYR BATTERYput | $2,667,000 | +2.4% | 300,000 | 0.0% | 0.17% | +61.3% | |
| HUDSON ACQUISITION I CORP | $2,282,405 | +2.2% | 223,000 | 0.0% | 0.15% | +60.4% | ||
| EVE MOBILITY ACQUISITION COR | $1,968,208 | +1.3% | 188,616 | 0.0% | 0.13% | +59.5% | ||
| BATTERY FUTURE ACQUISITION C | $1,826,029 | +1.7% | 174,907 | 0.0% | 0.12% | +60.3% | ||
| ARYA SCIENCES ACQUISITN CORP | $1,677,720 | +1.4% | 164,000 | 0.0% | 0.11% | +59.7% | ||
| 2SEVENTY BIO INC | $1,651,819 | +8.9% | 161,943 | 0.0% | 0.11% | +71.0% | ||
| JOBY AVIATION INC*w exp 08/10/202 | $1,590,317 | +34.8% | 2,446,642 | 0.0% | 0.10% | +112.5% | ||
| CFIV | CF ACQUISITION CORP IV | $1,548,000 | +1.6% | 150,000 | 0.0% | 0.10% | +59.7% | |
| PEGASUS DIGITAL MOBILITY ACQ | $1,309,375 | +1.9% | 125,000 | 0.0% | 0.08% | +61.5% | ||
| PEARL HOLDINGS ACQUISITN COR | $1,044,000 | +1.7% | 100,000 | 0.0% | 0.07% | +59.5% | ||
| DMY SQUARED TECHNOLOGY GROUP | $1,026,000 | -2.2% | 100,000 | 0.0% | 0.07% | +53.5% | ||
| PORTAGE FINTECH ACQUISITN CO | $970,520 | +2.0% | 94,870 | 0.0% | 0.06% | +59.0% | ||
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $758,907 | -4.3% | 1,379,830 | 0.0% | 0.05% | +53.1% | |
| ESS TECH INCput | $695,000 | -42.8% | 500,000 | 0.0% | 0.04% | -10.2% | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $603,732 | -21.9% | 888,494 | 0.0% | 0.04% | +25.8% | |
| LEV | THE LION ELECTRIC COMPANYput | $558,000 | -17.0% | 300,000 | 0.0% | 0.04% | +33.3% | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $384,363 | +10.6% | 680,288 | 0.0% | 0.02% | +78.6% | |
| SMCI | SUPER MICRO COMPUTER INC | $308,675 | +29.8% | 2,897 | 0.0% | 0.02% | +100.0% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $311,748 | -0.3% | 1,326,587 | 0.0% | 0.02% | +53.8% | ||
| HEARTLAND MEDIA ACQUISITION | $258,376 | +2.4% | 24,820 | 0.0% | 0.02% | +70.0% | ||
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $246,556 | +13.1% | 286,893 | 0.0% | 0.02% | +77.8% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $239,400 | +184.5% | 1,400,000 | 0.0% | 0.02% | +400.0% | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $222,826 | +61.8% | 2,398,555 | 0.0% | 0.01% | +133.3% | |
| ARCHER AVIATION INC*w exp 09/16/202 | $153,972 | +66.4% | 360,000 | 0.0% | 0.01% | +150.0% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $138,082 | +53.8% | 690,408 | 0.0% | 0.01% | +125.0% | ||
| ACCRETION ACQUISITION CORP | $128,875 | +2.3% | 12,500 | 0.0% | 0.01% | +60.0% | ||
| TENX KEANE ACQUISITIONright 06/30/2028 | $85,750 | +22.5% | 350,000 | 0.0% | 0.01% | +66.7% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $61,500 | +20.6% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| ATIP | ATI PHYSICAL THERAPY INC | $64,188 | -16.7% | 252,509 | 0.0% | 0.00% | +33.3% | |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $57,188 | +144.0% | 750,000 | 0.0% | 0.00% | +300.0% | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $69,062 | -8.6% | 81,250 | 0.0% | 0.00% | +33.3% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $42,693 | +65.9% | 266,666 | 0.0% | 0.00% | +200.0% | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $44,880 | +25.0% | 299,200 | 0.0% | 0.00% | +200.0% | ||
| HUDSON ACQUISITION I CORPright 99/99/9999 | $44,533 | -80.0% | 223,000 | 0.0% | 0.00% | -66.7% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $49,908 | +96.1% | 499,075 | 0.0% | 0.00% | +200.0% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $53,950 | -35.1% | 1,300,000 | 0.0% | 0.00% | 0.0% | ||
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $46,747 | +140.0% | 324,634 | 0.0% | 0.00% | +200.0% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $52,975 | +53.6% | 529,751 | 0.0% | 0.00% | +200.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $48,066 | +82.4% | 310,100 | 0.0% | 0.00% | +200.0% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $25,611 | +31.9% | 298,674 | 0.0% | 0.00% | +100.0% | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $25,478 | +318.0% | 304,765 | 0.0% | 0.00% | – | ||
| AQUARON ACQUISITION CORPright 07/15/2026 | $32,210 | +46.4% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $34,238 | +65.0% | 830,000 | 0.0% | 0.00% | +100.0% | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $24,739 | +0.7% | 225,000 | 0.0% | 0.00% | +100.0% | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $15,500 | -24.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| EQRX INC*w exp 12/17/202 | $13,373 | -32.2% | 73,640 | 0.0% | 0.00% | 0.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $12,245 | +110.4% | 116,400 | 0.0% | 0.00% | – | ||
| EVGOW | EVGO INC*w exp 07/01/202 | $19,115 | +61.7% | 17,699 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $12,000 | +99.5% | 150,000 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $14,624 | +40.7% | 153,938 | 0.0% | 0.00% | – | |
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $12,199 | -8.3% | 221,800 | 0.0% | 0.00% | 0.0% | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $22,584 | +80.0% | 250,936 | 0.0% | 0.00% | 0.0% | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $20,093 | -1.5% | 118,196 | 0.0% | 0.00% | 0.0% | ||
| PONO CAP TWO INC*w exp 07/31/202 | $17,931 | +8.9% | 298,850 | 0.0% | 0.00% | 0.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $21,681 | +71.1% | 180,523 | 0.0% | 0.00% | 0.0% | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $17,057 | +59.6% | 227,432 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $12,490 | +56.6% | 104,000 | 0.0% | 0.00% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $8,395 | -22.3% | 180,149 | 0.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $21,742 | -53.8% | 235,051 | 0.0% | 0.00% | -50.0% | |
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $9,000 | +23.1% | 225,000 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $10,591 | +291.2% | 67,500 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $21,006 | +2.4% | 256,482 | 0.0% | 0.00% | 0.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $4,815 | +310.8% | 58,292 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $6,729 | -16.4% | 487,587 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $2,727 | +4.5% | 131,100 | 0.0% | 0.00% | – | ||
| PHGEWS | BIOMX INC*w exp 10/28/202 | $6,089 | -3.5% | 315,482 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $5,218 | +24.0% | 140,275 | 0.0% | 0.00% | – | ||
| OWLET INC*w exp 09/14/202 | $701 | -3.2% | 18,104 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,110 | +54.6% | 30,833 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $3,377 | +129.9% | 37,465 | 0.0% | 0.00% | – | ||
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $4,727 | +86.8% | 158,100 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $4,875 | +115.2% | 150,000 | 0.0% | 0.00% | – | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $5,300 | +8.4% | 111,106 | 0.0% | 0.00% | – | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $5,951 | +14.1% | 16,767 | 0.0% | 0.00% | – | |
| GETAROUND INC*w exp 03/09/202 | $7,531 | +2.9% | 160,228 | 0.0% | 0.00% | – | ||
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $6,343 | +41.6% | 57,661 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,581 | +53.5% | 51,505 | 0.0% | 0.00% | – | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $6,020 | -71.5% | 200,000 | 0.0% | 0.00% | -100.0% | |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $22 | +4.8% | 2 | 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.