Weiss Asset Management LP - Q4 2023 holdings

 Value Shares↓ Weighting
ExitDISTOKEN ACQUISITION CORP*w exp 11/30/202$0-123,504
-100.0%
0.00%
BROGW ExitBROOGE ENERGY LTD*w exp 12/20/202$0-235,051
-100.0%
0.00%
ExitHORIZON SPACE ACQUSTN I CORP*w exp 03/02/202$0-240,000
-100.0%
0.00%
GBWS ExitGLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$0-16,767
-100.0%
0.00%
TBCPW ExitTHUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$0-92,560
-100.0%
0.00%
ExitGETAROUND INC*w exp 03/09/202$0-160,228
-100.0%
0.00%
ExitCSLM ACQUISITION CORP*w exp 06/01/202$0-115,026
-100.0%
0.00%
ExitFTAC EMERALD ACQUISITION COR*w exp 10/19/202$0-95,448
-100.0%
0.00%
IPVFWS ExitINTERPRIVATE III FINANCIAL P*w exp 99/99/999$0-153,938
-100.0%
0.00%
ExitWESTERN ACQSTN VENTURES CORP*w exp 09/01/202$0-203,000
-100.0%
0.00%
ExitEQRX INC*w exp 12/17/202$0-73,640
-100.0%
0.00%
ExitAPX ACQUISITION CORP I*w exp 11/30/202$0-185,118
-100.0%
0.00%
ExitALPHA STAR ACQUISITION CORP*w exp 12/13/202$0-167,357
-100.0%
0.00%
TALKW ExitTALKSPACE INC*w exp 06/21/202$0-50,000
-100.0%
0.00%
ExitCAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202$0-22,004
-100.0%
0.00%
ExitSWVL HOLDINGS CORP*w exp 03/31/202$0-131,100
-100.0%
0.00%
ExitEMBRACE CHANGE ACQUISITN COR*w exp 10/25/202$0-209,250
-100.0%
0.00%
FOAWS ExitFINANCE OF AMERICA COMPAN*w exp 04/08/202$0-57,661
-100.0%
0.00%
ExitGLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202$0-150,000
-100.0%
0.00%
UKOMW ExitUCOMMUNE INTERNATIONAL LTD*w exp 11/01/202$0-158,100
-100.0%
0.00%
ExitPONO CAP THREE INC*w exp 01/11/202$0-275,000
-100.0%
-0.00%
ExitALPHAVEST ACQUISITION CORPright 06/19/2024$0-125,000
-100.0%
-0.00%
ExitREDWOODS ACQUISITION CORP*w exp 03/15/202$0-227,432
-100.0%
-0.00%
ExitDMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999$0-50,000
-100.0%
-0.00%
ExitYOTTA ACQUISITION CORPORATIO*w exp 03/15/202$0-652,500
-100.0%
-0.00%
ExitDISTOKEN ACQUISITION CORPright 99/99/9999$0-123,504
-100.0%
-0.00%
ExitGENERATION ASIA I ACQUISITIO*w exp 99/99/999$0-324,634
-100.0%
-0.00%
MPLNWS ExitMULTIPLAN CORPORATION*w exp 02/13/202$0-250,936
-100.0%
-0.00%
ExitALPHATIME ACQUISITION CORP*w exp 03/01/202$0-249,600
-100.0%
-0.00%
ExitJAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202$0-295,892
-100.0%
-0.00%
ExitPONO CAP TWO INC*w exp 07/31/202$0-229,192
-100.0%
-0.00%
ExitMETAL SKY STAR ACQUISITION C*w exp 03/31/202$0-830,000
-100.0%
-0.00%
ExitMOBIV ACQUISITION CORP*w exp 07/31/202$0-189,534
-100.0%
-0.00%
ExitPOWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$0-148,029
-100.0%
-0.00%
ExitAQUARON ACQUISITION CORPright 07/15/2026$0-100,000
-100.0%
-0.00%
Exit10X CAPITAL VENTURE ACQ III*w exp 06/30/202$0-223,508
-100.0%
-0.00%
ExitGLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027$0-150,000
-100.0%
-0.00%
ExitMETAL SKY STAR ACQUISITION Cright 03/30/2024$0-310,100
-100.0%
-0.00%
ExitHENNESSY CAPITAL INVST CORP*w exp 06/10/202$0-266,666
-100.0%
-0.00%
ExitSPRING VALLEY ACQUISTN CORPright 02/25/2026$0-300,000
-100.0%
-0.00%
IMTXW ExitIMMATICS N.V*w exp 07/01/202$0-15,065
-100.0%
-0.00%
ExitHUDSON ACQUISITION I CORPright 99/99/9999$0-223,000
-100.0%
-0.00%
ExitREDWOODS ACQUISITION CORPright 03/15/2027$0-529,751
-100.0%
-0.00%
ORGNW ExitORIGIN MATERIALS INC*w exp 06/25/202$0-888,494
-100.0%
-0.00%
LEV ExitTHE LION ELECTRIC COMPANY$0-44,291
-100.0%
-0.01%
ExitTENX KEANE ACQUISITIONright 06/30/2028$0-350,000
-100.0%
-0.01%
PSFEWS ExitPAYSAFE LIMITED*w exp 03/30/202$0-2,398,555
-100.0%
-0.01%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-729
-100.0%
-0.01%
ANZU ExitANZU SPECIAL ACQUISITIN CORP$0-20,000
-100.0%
-0.01%
ExitBITCOIN DEPOT INC*w exp 06/30/202$0-996,000
-100.0%
-0.01%
ExitRENEW ENERGY GLOBAL PLC*w exp 08/21/202$0-286,893
-100.0%
-0.01%
ExitSCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$0-1,326,587
-100.0%
-0.01%
ExitAURORA INNOVATION INC*w exp 11/03/202$0-690,408
-100.0%
-0.01%
SHOP ExitSHOPIFY INCcl a$0-4,296
-100.0%
-0.01%
ExitROIVANT SCIENCES LTD$0-20,000
-100.0%
-0.01%
GOEV ExitCANOO INCput$0-500,000
-100.0%
-0.02%
ExitAMC ENTMT HLDGS INCcall$0-33,000
-100.0%
-0.02%
AMZN ExitAMAZON COM INC$0-2,096
-100.0%
-0.02%
ExitATLASSIAN CORPORATIONcl a$0-1,366
-100.0%
-0.02%
SNOW ExitSNOWFLAKE INCcl a$0-1,852
-100.0%
-0.02%
HIE ExitMILLER HOWARD HIGH INC EQTY$0-29,727
-100.0%
-0.02%
MSFT ExitMICROSOFT CORP$0-928
-100.0%
-0.02%
AMD ExitADVANCED MICRO DEVICES INC$0-2,768
-100.0%
-0.02%
DDOG ExitDATADOG INC$0-3,093
-100.0%
-0.02%
ZS ExitZSCALER INC$0-1,913
-100.0%
-0.02%
ExitRESERVOIR MEDIA INC$0-48,754
-100.0%
-0.02%
NOW ExitSERVICENOW INC$0-530
-100.0%
-0.02%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-1,952
-100.0%
-0.02%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-2,035
-100.0%
-0.02%
CD ExitCHINDATA GROUP HLDGS LTDads$0-50,000
-100.0%
-0.02%
EOSEW ExitEOS ENERGY ENTERPRISES INC*w exp 11/17/202$0-1,000,000
-100.0%
-0.02%
ExitARCHER AVIATION INC*w exp 09/16/202$0-360,000
-100.0%
-0.03%
ATVI ExitACTIVISION BLIZZARD INCput$0-5,300
-100.0%
-0.03%
GOEV ExitCANOO INCcall$0-1,023,500
-100.0%
-0.03%
ExitKLAVIYO INC$0-15,000
-100.0%
-0.03%
HYI ExitWESTERN ASSET HIGH YIELD DEF$0-46,626
-100.0%
-0.03%
LEV ExitTHE LION ELECTRIC COMPANYput$0-300,000
-100.0%
-0.03%
AVPTW ExitAVEPOINT INC*w exp 09/18/202$0-680,288
-100.0%
-0.04%
IHIT ExitINVESCO HIG INCM 2023 TARG T$0-97,193
-100.0%
-0.04%
ASGI ExitABRDN GLOBAL INFRA INCOME FU$0-45,938
-100.0%
-0.04%
ExitDMY SQUARED TECHNOLOGY GROUP$0-74,700
-100.0%
-0.05%
FUBO ExitFUBOTV INCput$0-300,000
-100.0%
-0.05%
ExitODDITY TECH LTD$0-30,000
-100.0%
-0.05%
ExitGENERATION ASIA I ACQUISITIO$0-80,000
-100.0%
-0.05%
GOEV ExitCANOO INC$0-1,776,401
-100.0%
-0.05%
OPRA ExitOPERA LTDsponsored ads$0-80,000
-100.0%
-0.05%
BGB ExitBLACKSTONE STRATEGIC CRED 20$0-90,883
-100.0%
-0.06%
ExitFARADAY FUTRE INTLGT ELCTR Iput$0-750,000
-100.0%
-0.06%
MANU ExitMANCHESTER UTD PLC NEWord cl a$0-54,941
-100.0%
-0.06%
ExitPEARL HOLDINGS ACQUISITN COR$0-100,000
-100.0%
-0.06%
BILI ExitBILIBILI INCspons ads rep z$0-79,208
-100.0%
-0.06%
TWNK ExitHOSTESS BRANDS INCcl a$0-35,187
-100.0%
-0.07%
ExitDISTOKEN ACQUISITION CORPordinary shares$0-123,504
-100.0%
-0.08%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-58,000
-100.0%
-0.08%
FREY ExitFREYR BATTERYput$0-300,000
-100.0%
-0.09%
ExitMAPLEBEAR INC$0-50,000
-100.0%
-0.09%
BIGZ ExitBLACKROCK INNOVATION AND GRW$0-220,965
-100.0%
-0.09%
BSTZ ExitBLACKROCK SCIENCE & TECHNOLO$0-93,894
-100.0%
-0.09%
NKLA ExitNIKOLA CORPput$0-1,000,000
-100.0%
-0.09%
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0-114,132
-100.0%
-0.10%
GOSS ExitGOSSAMER BIO INC$0-2,000,000
-100.0%
-0.10%
IRBT ExitIROBOT CORP$0-45,089
-100.0%
-0.10%
ExitPROSHARES TRbitcoin strate$0-142,250
-100.0%
-0.12%
JPI ExitNUVEEN PFD & INCOME TERM FD$0-122,783
-100.0%
-0.12%
SRE ExitSEMPRA$0-34,948
-100.0%
-0.14%
ExitFUBOTV INCnote 3.250% 2/1$0-4,000,000
-100.0%
-0.16%
FE ExitFIRSTENERGY CORP$0-78,029
-100.0%
-0.16%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-21,621
-100.0%
-0.16%
ExitCONSTELLATION ENERGY CORP$0-24,566
-100.0%
-0.16%
PCG ExitPG&E CORP$0-166,029
-100.0%
-0.16%
DTE ExitDTE ENERGY CO$0-27,268
-100.0%
-0.16%
DUK ExitDUKE ENERGY CORP NEW$0-30,508
-100.0%
-0.16%
EXC ExitEXELON CORP$0-71,499
-100.0%
-0.16%
ED ExitCONSOLIDATED EDISON INC$0-31,502
-100.0%
-0.16%
AEE ExitAMEREN CORP$0-36,182
-100.0%
-0.16%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-47,531
-100.0%
-0.16%
ETR ExitENTERGY CORP NEW$0-29,162
-100.0%
-0.16%
XEL ExitXCEL ENERGY INC$0-47,523
-100.0%
-0.16%
D ExitDOMINION ENERGY INC$0-60,971
-100.0%
-0.16%
WEC ExitWEC ENERGY GROUP INC$0-33,659
-100.0%
-0.16%
AEP ExitAMERICAN ELEC PWR CO INC$0-36,197
-100.0%
-0.16%
ES ExitEVERSOURCE ENERGY$0-47,083
-100.0%
-0.16%
ExitPONO CAP THREE INC$0-275,000
-100.0%
-0.17%
VIACP ExitPARAMOUNT GLOBAL5.75% conv pfd a$0-172,423
-100.0%
-0.18%
SO ExitSOUTHERN CO$0-46,828
-100.0%
-0.18%
FLEX ExitFLEX LTDord$0-112,993
-100.0%
-0.18%
PAYOW ExitPAYONEER GLOBAL INC*w exp 06/25/202$0-4,000,000
-100.0%
-0.19%
ExitJOBY AVIATION INC*w exp 08/10/202$0-2,638,204
-100.0%
-0.19%
ExitARISZ ACQUISITION CORP$0-304,438
-100.0%
-0.19%
CHWY ExitCHEWY INCcall$0-182,000
-100.0%
-0.20%
ExitNEXTRACKER INC$0-85,711
-100.0%
-0.20%
ExitPEAKSTONE REALTY TRUST$0-208,322
-100.0%
-0.20%
RCL ExitROYAL CARIBBEAN GROUPput$0-40,000
-100.0%
-0.22%
FSLR ExitFIRST SOLAR INC$0-23,700
-100.0%
-0.23%
ExitWOLFSPEED INC$0-102,000
-100.0%
-0.23%
ENPH ExitENPHASE ENERGY INCcall$0-33,300
-100.0%
-0.24%
EMAN ExitEMAGIN CORP$0-2,127,487
-100.0%
-0.25%
IQ ExitIQIYI INCput$0-1,000,000
-100.0%
-0.28%
ExitCAVA GROUP INC$0-161,700
-100.0%
-0.29%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-143,740
-100.0%
-0.30%
ExitCRIXUS BH3 ACQUISITION CO$0-500,000
-100.0%
-0.31%
XLE ExitSELECT SECTOR SPDR TRput$0-60,000
-100.0%
-0.32%
PGNY ExitPROGYNY INC$0-166,700
-100.0%
-0.34%
ExitTHUNDER BRDG CAP PRTNRS IV I$0-650,000
-100.0%
-0.40%
NKLA ExitNIKOLA CORPcall$0-4,500,000
-100.0%
-0.42%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-18,690
-100.0%
-0.47%
ExitARM HOLDINGS PLCsponsored adr$0-150,000
-100.0%
-0.48%
ExitCAVA GROUP INCput$0-290,000
-100.0%
-0.53%
NIO ExitNIO INCput$0-1,000,000
-100.0%
-0.54%
QQQ ExitINVESCO QQQ TRunit ser 1$0-25,670
-100.0%
-0.54%
VICR ExitVICOR CORPcall$0-163,900
-100.0%
-0.57%
ExitLUCID GROUP INC$0-1,727,391
-100.0%
-0.57%
NEE ExitNEXTERA ENERGY INC$0-183,562
-100.0%
-0.62%
FSR ExitFISKER INCput$0-1,640,400
-100.0%
-0.62%
ExitCOINBASE GLOBAL INCnote 0.500% 6/0$0-15,533,000
-100.0%
-0.70%
AI ExitC3 AI INCput$0-500,000
-100.0%
-0.76%
ONTO ExitONTO INNOVATION INC$0-110,000
-100.0%
-0.83%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-213,730
-100.0%
-0.87%
COIN ExitCOINBASE GLOBAL INCput$0-200,000
-100.0%
-0.89%
ExitINTERCEPT PHARMACEUTICALS INnote 2.000% 5/1$0-16,160,000
-100.0%
-0.94%
ExitVNET GROUP INCnote 2/0$0-21,500,000
-100.0%
-1.00%
ExitZTO EXPRESS CAYMAN INCnote 1.500% 9/0$0-18,218,000
-100.0%
-1.05%
AXTA ExitAXALTA COATING SYS LTD$0-679,180
-100.0%
-1.08%
ExitLUCID GROUP INCput$0-3,610,600
-100.0%
-1.20%
BILI ExitBILIBILI INCput$0-1,499,000
-100.0%
-1.22%
LI ExitLI AUTO INCput$0-600,000
-100.0%
-1.27%
SGEN ExitSEAGEN INC$0-101,829
-100.0%
-1.28%
CLVTPRA ExitCLARIVATE PLC5.25% pfd conv a$0-749,343
-100.0%
-1.30%
CCL ExitCARNIVAL CORPput$0-1,755,100
-100.0%
-1.43%
HTZZW ExitHERTZ GLOBAL HLDGS INC*w exp 06/30/205$0-3,979,396
-100.0%
-1.44%
IWM ExitISHARES TRput$0-170,000
-100.0%
-1.78%
NI ExitNISOURCE INCput$0-1,500,000
-100.0%
-2.19%
ExitAPOLLO GLOBAL MGMT INCser a mand cnv$0-675,000
-100.0%
-2.20%
ACI ExitALBERTSONS COS INC$0-1,640,736
-100.0%
-2.21%
ExitATMUS FILTRATION TECHNOLOGIE$0-1,828,703
-100.0%
-2.26%
ExitCRH PLCord$0-719,500
-100.0%
-2.33%
ExitLI AUTO INCnote 0.250% 5/0$0-29,024,000
-100.0%
-2.43%
AAL ExitAMERICAN AIRLS GROUP INCput$0-4,495,200
-100.0%
-3.41%
VMW ExitVMWARE INC$0-363,830
-100.0%
-3.59%
ExitSPLUNK INCnote 1.125% 6/1$0-65,000,000
-100.0%
-3.63%
TBPH ExitTHERAVANCE BIOPHARMA INC$0-7,457,060
-100.0%
-3.81%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-775,660
-100.0%
-5.32%
SPY ExitSPDR S&P 500 ETF TRput$0-271,400
-100.0%
-6.87%
NIMC ExitNISOURCE INCunit 12/01/2023$0-1,486,977
-100.0%
-8.59%
ATVI ExitACTIVISION BLIZZARD INC$0-2,884,772
-100.0%
-16.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SEABRIDGE GOLD INC32Q1 20229.5%
SPROTT PHYSICAL PLAT PALLAD23Q2 20206.1%
SPDR S&P 500 ETF TR21Q3 202312.8%
COMMUNITY HEALTH SYS INC NEW20Q4 20180.1%
SPROTT PHYSICAL GOLD TRUST18Q3 202323.1%
SPDR S&P 500 ETF TR18Q3 20236.9%
LIBERTY MEDIA CORP DEL17Q3 20218.4%
ISHARES INC16Q4 20213.0%
BROOGE HLDGS LTD15Q3 20230.0%
BARINGTON HILCO ACQUISITION14Q2 20183.7%

View Weiss Asset Management LP's complete holdings history.

Latest significant ownerships (13-D/G)

View Weiss Asset Management LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-03-05
13F-HR2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-01-26
SC 13G/A2024-01-26
SC 13G/A2024-01-26
SC 13G/A2024-01-26
SC 13G/A2024-01-26

View Weiss Asset Management LP's complete filings history.

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