$1.69 Billion is the total value of Weiss Asset Management LP's 185 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $270,101,202 | +1889.5% | 2,884,772 | +1691.2% | 16.00% | +1437.4% |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $144,964,250 | – | 1,486,977 | +100.0% | 8.59% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $116,018,072 | -30.4% | 271,400 | -27.8% | 6.87% | -46.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $89,736,105 | – | 775,660 | +100.0% | 5.32% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $64,354,428 | -16.6% | 7,457,060 | 0.0% | 3.81% | -35.6% | |
| New | SPLUNK INCnote 1.125% 6/1 | $61,336,780 | – | 65,000,000 | +100.0% | 3.63% | – | |
| VMW | New | VMWARE INC | $60,570,418 | – | 363,830 | +100.0% | 3.59% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $57,583,512 | -28.6% | 4,495,200 | 0.0% | 3.41% | -44.8% | |
| Sell | LI AUTO INCnote 0.250% 5/0 | $41,077,416 | -20.8% | 29,024,000 | -22.7% | 2.43% | -38.8% | |
| New | CRH PLCord | $39,378,235 | – | 719,500 | +100.0% | 2.33% | – | |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $38,128,458 | +1402.1% | 1,828,703 | +1482.0% | 2.26% | +1058.5% | |
| ACI | Buy | ALBERTSONS COS INC | $37,326,744 | +297.8% | 1,640,736 | +281.6% | 2.21% | +207.6% |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $37,053,915 | – | 675,000 | +100.0% | 2.20% | – | |
| NI | New | NISOURCE INCput | $37,020,000 | – | 1,500,000 | +100.0% | 2.19% | – |
| IWM | Sell | ISHARES TRput | $30,045,800 | -58.9% | 170,000 | -56.4% | 1.78% | -68.2% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $24,353,904 | -26.6% | 3,979,396 | +21.0% | 1.44% | -43.3% |
| CCL | CARNIVAL CORPput | $24,079,972 | -27.1% | 1,755,100 | 0.0% | 1.43% | -43.7% | |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $22,019,277 | +9.1% | 749,343 | +53.1% | 1.30% | -15.7% |
| SGEN | New | SEAGEN INC | $21,603,022 | – | 101,829 | +100.0% | 1.28% | – |
| LI | LI AUTO INCput | $21,390,000 | +1.6% | 600,000 | 0.0% | 1.27% | -21.5% | |
| BILI | BILIBILI INCput | $20,641,230 | -8.8% | 1,499,000 | 0.0% | 1.22% | -29.5% | |
| LUCID GROUP INCput | $20,183,254 | -18.9% | 3,610,600 | 0.0% | 1.20% | -37.3% | ||
| AXTA | Buy | AXALTA COATING SYS LTD | $18,269,942 | +11.1% | 679,180 | +35.6% | 1.08% | -14.0% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $17,691,021 | – | 18,218,000 | +100.0% | 1.05% | – | |
| Buy | VNET GROUP INCnote 2/0 | $16,916,944 | +13.6% | 21,500,000 | +11.1% | 1.00% | -12.3% | |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $15,847,974 | – | 16,160,000 | +100.0% | 0.94% | – | |
| COIN | COINBASE GLOBAL INCput | $15,016,000 | +4.9% | 200,000 | 0.0% | 0.89% | -18.9% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $14,706,761 | – | 213,730 | +100.0% | 0.87% | – |
| ONTO | Sell | ONTO INNOVATION INC | $14,027,200 | -41.3% | 110,000 | -46.3% | 0.83% | -54.6% |
| AI | C3 AI INCput | $12,760,000 | -29.9% | 500,000 | 0.0% | 0.76% | -45.9% | |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $11,724,255 | -47.9% | 15,533,000 | -47.7% | 0.70% | -59.7% | |
| FSR | Buy | FISKER INCput | $10,531,368 | +17.4% | 1,640,400 | +3.1% | 0.62% | -9.3% |
| NEE | New | NEXTERA ENERGY INC | $10,516,267 | – | 183,562 | +100.0% | 0.62% | – |
| VICR | New | VICOR CORPcall | $9,652,071 | – | 163,900 | +100.0% | 0.57% | – |
| Buy | LUCID GROUP INC | $9,656,116 | +240.2% | 1,727,391 | +319.3% | 0.57% | +162.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,196,791 | -77.3% | 25,670 | -76.6% | 0.54% | -82.5% |
| NIO | NIO INCput | $9,040,000 | -6.7% | 1,000,000 | 0.0% | 0.54% | -27.9% | |
| New | CAVA GROUP INCput | $8,882,700 | – | 290,000 | +100.0% | 0.53% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $8,028,000 | – | 150,000 | +100.0% | 0.48% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,989,601 | -38.8% | 18,690 | -36.5% | 0.47% | -52.7% |
| NKLA | New | NIKOLA CORPcall | $7,065,000 | – | 4,500,000 | +100.0% | 0.42% | – |
| THUNDER BRDG CAP PRTNRS IV I | $6,662,500 | +1.3% | 650,000 | 0.0% | 0.40% | -21.6% | ||
| PGNY | New | PROGYNY INC | $5,671,134 | – | 166,700 | +100.0% | 0.34% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $5,423,400 | -44.3% | 60,000 | -50.0% | 0.32% | -57.0% |
| CRIXUS BH3 ACQUISITION CO | $5,272,500 | +1.2% | 500,000 | 0.0% | 0.31% | -22.0% | ||
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $5,079,772 | – | 143,740 | +100.0% | 0.30% | – |
| New | CAVA GROUP INC | $4,952,871 | – | 161,700 | +100.0% | 0.29% | – | |
| IQ | IQIYI INCput | $4,740,000 | -11.2% | 1,000,000 | 0.0% | 0.28% | -31.3% | |
| EMAN | New | EMAGIN CORP | $4,233,699 | – | 2,127,487 | +100.0% | 0.25% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $4,000,995 | – | 33,300 | +100.0% | 0.24% | – |
| WOLFSPEED INC | $3,886,200 | -31.5% | 102,000 | 0.0% | 0.23% | -47.1% | ||
| FSLR | New | FIRST SOLAR INC | $3,829,683 | – | 23,700 | +100.0% | 0.23% | – |
| RCL | ROYAL CARIBBEAN GROUPput | $3,685,600 | -11.2% | 40,000 | 0.0% | 0.22% | -31.4% | |
| New | PEAKSTONE REALTY TRUST | $3,466,478 | – | 208,322 | +100.0% | 0.20% | – | |
| Sell | NEXTRACKER INC | $3,442,154 | -55.9% | 85,711 | -56.3% | 0.20% | -65.9% | |
| CHWY | New | CHEWY INCcall | $3,323,320 | – | 182,000 | +100.0% | 0.20% | – |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $3,271,373 | -50.9% | 2,638,204 | +5.0% | 0.19% | -62.0% | |
| ARISZ ACQUISITION CORP | $3,266,620 | +1.3% | 304,438 | 0.0% | 0.19% | -21.5% | ||
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $3,240,000 | +62.0% | 4,000,000 | 0.0% | 0.19% | +25.5% | |
| FLEX | New | FLEX LTDord | $3,048,551 | – | 112,993 | +100.0% | 0.18% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $3,045,713 | – | 172,423 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO | $3,030,708 | – | 46,828 | +100.0% | 0.18% | – |
| PONO CAP THREE INC | $2,901,250 | +1.5% | 275,000 | 0.0% | 0.17% | -21.5% | ||
| ES | New | EVERSOURCE ENERGY | $2,737,876 | – | 47,083 | +100.0% | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,722,738 | – | 36,197 | +100.0% | 0.16% | – |
| D | New | DOMINION ENERGY INC | $2,723,575 | – | 60,971 | +100.0% | 0.16% | – |
| XEL | New | XCEL ENERGY INC | $2,719,266 | – | 47,523 | +100.0% | 0.16% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,711,232 | – | 33,659 | +100.0% | 0.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,704,989 | – | 47,531 | +100.0% | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,694,366 | – | 31,502 | +100.0% | 0.16% | – |
| DTE | New | DTE ENERGY CO | $2,707,167 | – | 27,268 | +100.0% | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,692,636 | – | 30,508 | +100.0% | 0.16% | – |
| EXC | New | EXELON CORP | $2,701,947 | – | 71,499 | +100.0% | 0.16% | – |
| ETR | New | ENTERGY CORP NEW | $2,697,485 | – | 29,162 | +100.0% | 0.16% | – |
| AEE | New | AMEREN CORP | $2,707,499 | – | 36,182 | +100.0% | 0.16% | – |
| PCG | New | PG&E CORP | $2,678,048 | – | 166,029 | +100.0% | 0.16% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,677,328 | +223.4% | 21,621 | +272.8% | 0.16% | +152.4% |
| New | CONSTELLATION ENERGY CORP | $2,679,659 | – | 24,566 | +100.0% | 0.16% | – | |
| FE | New | FIRSTENERGY CORP | $2,667,031 | – | 78,029 | +100.0% | 0.16% | – |
| FUBOTV INCnote 3.250% 2/1 | $2,648,848 | +14.1% | 4,000,000 | 0.0% | 0.16% | -11.8% | ||
| SRE | New | SEMPRA | $2,377,512 | – | 34,948 | +100.0% | 0.14% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,108,184 | -4.0% | 122,783 | -6.1% | 0.12% | -25.6% |
| New | PROSHARES TRbitcoin strate | $1,964,472 | – | 142,250 | +100.0% | 0.12% | – | |
| IRBT | New | IROBOT CORP | $1,708,873 | – | 45,089 | +100.0% | 0.10% | – |
| GOSS | New | GOSSAMER BIO INC | $1,665,600 | – | 2,000,000 | +100.0% | 0.10% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,634,370 | -4.0% | 114,132 | 0.0% | 0.10% | -26.0% | |
| NKLA | New | NIKOLA CORPput | $1,570,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $1,549,251 | – | 93,894 | +100.0% | 0.09% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $1,537,916 | – | 220,965 | +100.0% | 0.09% | – |
| New | MAPLEBEAR INC | $1,484,500 | – | 50,000 | +100.0% | 0.09% | – | |
| FREY | FREYR BATTERYput | $1,467,000 | -47.7% | 300,000 | 0.0% | 0.09% | -59.5% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,433,760 | – | 58,000 | +100.0% | 0.08% | – |
| DISTOKEN ACQUISITION CORPordinary shares | $1,301,732 | +2.0% | 123,504 | 0.0% | 0.08% | -21.4% | ||
| TWNK | New | HOSTESS BRANDS INCcl a | $1,172,079 | – | 35,187 | +100.0% | 0.07% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,090,694 | – | 79,208 | +100.0% | 0.06% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,087,282 | -23.7% | 54,941 | -6.0% | 0.06% | -41.3% |
| PEARL HOLDINGS ACQUISITN COR | $1,072,000 | +1.5% | 100,000 | 0.0% | 0.06% | -21.0% | ||
| New | FARADAY FUTRE INTLGT ELCTR Iput | $997,500 | – | 750,000 | +100.0% | 0.06% | – | |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $998,804 | +32.8% | 90,883 | +32.0% | 0.06% | +1.7% |
| OPRA | New | OPERA LTDsponsored ads | $901,600 | – | 80,000 | +100.0% | 0.05% | – |
| GOEV | New | CANOO INC | $870,436 | – | 1,776,401 | +100.0% | 0.05% | – |
| GENERATION ASIA I ACQUISITIO | $858,400 | +2.0% | 80,000 | 0.0% | 0.05% | -21.5% | ||
| New | ODDITY TECH LTD | $850,500 | – | 30,000 | +100.0% | 0.05% | – | |
| FUBO | FUBOTV INCput | $801,000 | +28.4% | 300,000 | 0.0% | 0.05% | -2.1% | |
| DMY SQUARED TECHNOLOGY GROUP | $780,622 | +1.7% | 74,700 | 0.0% | 0.05% | -22.0% | ||
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $739,602 | -47.6% | 45,938 | -42.1% | 0.04% | -59.3% |
| IHIT | Sell | INVESCO HIG INCM 2023 TARG T | $661,884 | -23.7% | 97,193 | -16.9% | 0.04% | -41.8% |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $646,274 | +10.5% | 680,288 | 0.0% | 0.04% | -15.6% | |
| LEV | THE LION ELECTRIC COMPANYput | $573,000 | +3.2% | 300,000 | 0.0% | 0.03% | -20.9% | |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $535,733 | +118.9% | 46,626 | +123.9% | 0.03% | +68.4% |
| New | KLAVIYO INC | $517,500 | – | 15,000 | +100.0% | 0.03% | – | |
| GOEV | New | CANOO INCcall | $501,515 | – | 1,023,500 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $496,239 | – | 5,300 | +100.0% | 0.03% | – |
| ARCHER AVIATION INC*w exp 09/16/202 | $448,236 | +51.8% | 360,000 | 0.0% | 0.03% | +17.4% | ||
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $419,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CD | CHINDATA GROUP HLDGS LTDads | $415,000 | +15.9% | 50,000 | 0.0% | 0.02% | -7.4% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $314,692 | -39.0% | 2,035 | -36.7% | 0.02% | -52.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $326,726 | -28.8% | 1,952 | -37.5% | 0.02% | -45.7% |
| ZS | Sell | ZSCALER INC | $297,644 | -28.6% | 1,913 | -32.9% | 0.02% | -43.8% |
| New | RESERVOIR MEDIA INC | $297,399 | – | 48,754 | +100.0% | 0.02% | – | |
| NOW | Sell | SERVICENOW INC | $296,249 | -39.4% | 530 | -39.1% | 0.02% | -51.4% |
| DDOG | Sell | DATADOG INC | $281,741 | -44.0% | 3,093 | -39.5% | 0.02% | -56.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $282,930 | -41.8% | 1,852 | -32.9% | 0.02% | -54.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $284,606 | -48.6% | 2,768 | -43.1% | 0.02% | -59.5% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $294,892 | -9.9% | 29,727 | -8.0% | 0.02% | -32.0% |
| MSFT | Sell | MICROSOFT CORP | $293,016 | -92.0% | 928 | -91.4% | 0.02% | -94.0% |
| New | AMC ENTMT HLDGS INCcall | $263,670 | – | 33,000 | +100.0% | 0.02% | – | |
| Sell | ATLASSIAN CORPORATIONcl a | $275,263 | -29.1% | 1,366 | -41.0% | 0.02% | -46.7% | |
| AMZN | Sell | AMAZON COM INC | $266,444 | -82.2% | 2,096 | -81.7% | 0.02% | -86.1% |
| GOEV | New | CANOO INCput | $245,000 | – | 500,000 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INCcl a | $234,433 | -61.7% | 4,296 | -54.6% | 0.01% | -70.2% |
| New | ROIVANT SCIENCES LTD | $233,600 | – | 20,000 | +100.0% | 0.01% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $225,520 | +25.1% | 1,326,587 | 0.0% | 0.01% | -7.1% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $220,931 | -30.4% | 690,408 | 0.0% | 0.01% | -45.8% | ||
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $215,170 | -6.2% | 286,893 | 0.0% | 0.01% | -27.8% | ||
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $189,140 | – | 996,000 | +100.0% | 0.01% | – | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $137,200 | – | 20,000 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $117,354 | -98.0% | 729 | -97.9% | 0.01% | -98.4% |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $100,739 | -12.1% | 2,398,555 | 0.0% | 0.01% | -33.3% | |
| TENX KEANE ACQUISITIONright 06/30/2028 | $83,405 | +13.5% | 350,000 | 0.0% | 0.01% | -16.7% | ||
| LEV | THE LION ELECTRIC COMPANY | $84,596 | +3.2% | 44,291 | 0.0% | 0.01% | -16.7% | |
| REDWOODS ACQUISITION CORPright 03/15/2027 | $74,165 | -22.2% | 529,751 | 0.0% | 0.00% | -42.9% | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $75,700 | -88.5% | 888,494 | 0.0% | 0.00% | -92.0% | |
| HUDSON ACQUISITION I CORPright 99/99/9999 | $57,400 | +12.0% | 223,000 | 0.0% | 0.00% | -25.0% | ||
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $53,330 | +4.7% | 15,065 | 0.0% | 0.00% | -25.0% | |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $42,030 | +0.1% | 300,000 | 0.0% | 0.00% | -33.3% | ||
| AQUARON ACQUISITION CORPright 07/15/2026 | $31,620 | +75.6% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $27,510 | +66.6% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $32,000 | +23.9% | 266,666 | 0.0% | 0.00% | 0.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $40,344 | -21.5% | 310,100 | 0.0% | 0.00% | -50.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $40,231 | +378.7% | 223,508 | 0.0% | 0.00% | +100.0% | ||
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $18,861 | +46.0% | 324,634 | 0.0% | 0.00% | 0.0% | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $14,554 | -38.1% | 250,936 | 0.0% | 0.00% | -50.0% | |
| PONO CAP THREE INC*w exp 01/11/202 | $17,875 | -61.8% | 275,000 | 0.0% | 0.00% | -75.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $14,803 | +43.3% | 148,029 | 0.0% | 0.00% | 0.0% | ||
| PONO CAP TWO INC*w exp 07/31/202 | $13,729 | +0.7% | 229,192 | 0.0% | 0.00% | 0.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $23,671 | +157.2% | 295,892 | 0.0% | 0.00% | 0.0% | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $15,770 | +14.5% | 830,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHAVEST ACQUISITION CORPright 06/19/2024 | $21,250 | +40.4% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $13,903 | -7.2% | 249,600 | 0.0% | 0.00% | 0.0% | ||
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $13,050 | -65.2% | 652,500 | 0.0% | 0.00% | -66.7% | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $12,500 | +60.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $23,466 | -8.0% | 123,504 | 0.0% | 0.00% | -50.0% | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $15,693 | +32.7% | 227,432 | 0.0% | 0.00% | 0.0% | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $13,267 | +45.8% | 189,534 | 0.0% | 0.00% | 0.0% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $6,371 | +237.8% | 16,767 | 0.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $2,953 | -75.1% | 73,640 | 0.0% | 0.00% | -100.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $6,681 | +16.7% | 95,448 | 0.0% | 0.00% | – | ||
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $5,766 | -39.9% | 57,661 | 0.0% | 0.00% | -100.0% | |
| GETAROUND INC*w exp 03/09/202 | $3,116 | -17.9% | 160,228 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $4,515 | +171.2% | 150,000 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $7,936 | +5.4% | 153,938 | 0.0% | 0.00% | -100.0% | |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $5,755 | – | 50,000 | +100.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $6,479 | -45.7% | 92,560 | 0.0% | 0.00% | -100.0% | |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $6,516 | -46.9% | 203,000 | 0.0% | 0.00% | -100.0% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $1,674 | -0.9% | 167,357 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $6,664 | -50.7% | 185,118 | 0.0% | 0.00% | -100.0% | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $3,549 | -24.9% | 235,051 | 0.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $599 | -62.9% | 22,004 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORP*w exp 06/01/202 | $4,026 | +16.7% | 115,026 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $3,705 | +1.7% | 123,504 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $5,231 | +65.5% | 209,250 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $8,424 | -41.4% | 240,000 | 0.0% | 0.00% | -100.0% | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $1,285 | -41.3% | 131,100 | 0.0% | 0.00% | – | ||
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $2,877 | – | 158,100 | 0.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -28,675 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -42,234 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -37,465 | -100.0% | 0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -996,000 | -100.0% | -0.01% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -15,944 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -16,253 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -11,676 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,864 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -20,746 | -100.0% | -0.02% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -12,966 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -16,769 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -6,469 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10,537 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,790 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,586 | -100.0% | -0.02% | – |
| BSL | Exit | BLACKSTONE SENI FLTN RAT 202 | $0 | – | -18,615 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -881 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,912 | -100.0% | -0.02% | – | |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,426 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -5,733 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -6,722 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -24,656 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,140 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,702 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,966 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,409 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,870 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,210 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,516 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,212 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -33,642 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -482 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,425 | -100.0% | -0.03% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -21,934 | -100.0% | -0.03% | – | |
| Exit | VERDE CLEAN FUELS INC | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,414 | -100.0% | -0.04% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -23,400 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,200 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -9,350 | -100.0% | -0.05% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -61,273 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,767 | -100.0% | -0.06% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -1,379,830 | -100.0% | -0.06% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -110,550 | -100.0% | -0.07% | – |
| Exit | ALPHAVEST ACQUISITION CORPordinary shares | $0 | – | -91,180 | -100.0% | -0.07% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,885 | -100.0% | -0.07% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -94,870 | -100.0% | -0.08% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,300 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,742 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -12,100 | -100.0% | -0.09% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -133,831 | -100.0% | -0.11% | – | |
| Exit | 2SEVENTY BIO INC | $0 | – | -161,943 | -100.0% | -0.13% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -7,400 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -25,100 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,000 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -26,850 | -100.0% | -0.16% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -904,435 | -100.0% | -0.16% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -38,150 | -100.0% | -0.17% | – |
| Exit | HORIZON SPACE ACQUSTN I CORPordinary shares | $0 | – | -210,213 | -100.0% | -0.17% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -125,000 | -100.0% | -0.17% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -208,750 | -100.0% | -0.17% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -29,450 | -100.0% | -0.17% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -214,110 | -100.0% | -0.17% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -27,286 | -100.0% | -0.17% | – |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -223,000 | -100.0% | -0.18% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -16,850 | -100.0% | -0.18% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -242,000 | -100.0% | -0.20% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -4,500,000 | -100.0% | -0.21% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -40,900 | -100.0% | -0.24% | – |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -295,200 | -100.0% | -0.24% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -323,313 | -100.0% | -0.26% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -97,063 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,883 | -100.0% | -0.28% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -43,473 | -100.0% | -0.29% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -64,535 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -88,300 | -100.0% | -0.31% | – |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -4,000,000 | -100.0% | -0.31% | – | |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -4,445,000 | -100.0% | -0.32% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -64,080 | -100.0% | -0.35% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -19,391 | -100.0% | -0.36% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -65,500 | -100.0% | -0.37% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -73,331 | -100.0% | -0.37% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -51,050 | -100.0% | -0.38% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.39% | – | |
| Exit | COHERENT CORPcall | $0 | – | -100,000 | -100.0% | -0.39% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.60% | – | |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -10,200,000 | -100.0% | -0.66% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -813,519 | -100.0% | -0.66% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -5,000,000 | -100.0% | -0.70% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -171,400 | -100.0% | -0.79% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,350 | -100.0% | -0.80% | – |
| Exit | KENVUE INC | $0 | – | -400,000 | -100.0% | -0.81% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -59,950 | -100.0% | -0.85% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -230,000 | -100.0% | -0.87% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -200,000 | -100.0% | -1.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -102,400 | -100.0% | -1.19% | – |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -235,000 | -100.0% | -1.47% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -111,472 | -100.0% | -1.54% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -703,500 | -100.0% | -2.64% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -370,584 | -100.0% | -5.32% | – |
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 2023-11-14
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.