CIK 1357550
Weiss Asset Management LP
Institutional 13F holdings & portfolio
Holdings
660
Portfolio Value
$1M+
Latest Report
Sep 30, 2022
Report Periods
1
Holdings
13F filings as of Sep 30, 2022 · Showing 1–50 of 660
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PCGU | PG&E CORP | 1.1M | $1M+ | SH |
| CHKEW | CHESAPEAKE ENERGY CORP | 1.2M | $1M+ | SH |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 53.3M | $1M+ | PRN |
| TBPH | THERAVANCE BIOPHARMA INC | 7.5M | $1M+ | SH |
| CHK | CHESAPEAKE ENERGY CORP | 791K | $1M+ | SH |
| SJIV | SOUTH JERSEY INDS INC | 1.1M | $1M+ | SH |
| — | H WORLD GROUP LTD | 59.1M | $1M+ | PRN |
| CHKEL | CHESAPEAKE ENERGY CORP | 745K | $1M+ | SH |
| — | LI AUTO INC | 52.4M | $1M+ | PRN |
| CHNG | CHANGE HEALTHCARE INC | 1.8M | $1M+ | SH |
| REVH | REVOLUTION HEALTHCAR AQ CORP | 5.0M | $1M+ | SH |
| CHKEZ | CHESAPEAKE ENERGY CORP | 611K | $1M+ | SH |
| HYG | ISHARES TR | 608K | $1M+ | SH (Put) |
| LIN | LINDE PLC | 141K | $1M+ | SH |
| VYGG | VY GLOBAL GROWTH | 3.8M | $1M+ | SH |
| BHVN1 | BIOHAVEN PHARMACTL HLDG CO L | 248K | $1M+ | SH |
| — | BILIBILI INC | 40.0M | $1M+ | PRN |
| PFF | ISHARES TR | 1.1M | $1M+ | SH (Put) |
| HAAC | HEALTH ASSURN ACQUISITION CO | 3.4M | $1M+ | SH |
| NEE-PP | NEXTERA ENERGY INC | 675K | $1M+ | SH |
| GOSS | GOSSAMER BIO INC | 2.8M | $1M+ | SH |
| HERA | FTAC HERA ACQUISITION CORP | 3.3M | $1M+ | SH |
| PCG | PG&E CORP | 2.5M | $1M+ | SH (Put) |
| FPAC | FAR PEAK ACQUISITION CORP | 3.1M | $1M+ | SH |
| HCVI | HENNESSY CAPITAL INVST CORP | 3.0M | $1M+ | SH |
| SCLE | BROADSCALE ACQUISITION CORP | 2.6M | $1M+ | SH |
| — | GDS HLDGS LTD | 26.1M | $1M+ | PRN |
| SVFA | SVF INVESTMENT CORP | 2.4M | $1M+ | SH |
| AURC | AURORA ACQUISITION CORP | 2.4M | $1M+ | SH |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 2.4M | $1M+ | SH |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 2.4M | $1M+ | SH |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 2.3M | $1M+ | SH |
| — | COINBASE GLOBAL INC | 33.3M | $1M+ | PRN |
| GWII | GOOD WKS II ACQUISITION CORP | 2.0M | $1M+ | SH |
| AAC | ARES ACQUISITION CORPORATION | 1.9M | $1M+ | SH |
| CHWY | CHEWY INC | 600K | $1M+ | SH (Put) |
| LUXA | LUX HEALTH TECH ACQUISITION | 1.8M | $1M+ | SH |
| POW | POWERED BRANDS | 1.8M | $1M+ | SH |
| IWO | ISHARES TR | 85K | $1M+ | SH |
| — | 1LIFE HEALTHCARE INC | 18.0M | $1M+ | PRN |
| — | AERIE PHARMACEUTICALS INC | 17.6M | $1M+ | PRN |
| TPBA | TPB ACQUISITION CORP I | 1.7M | $1M+ | SH |
| WPCB | WARBURG PINCUS CAPTAL CORP I | 1.7M | $1M+ | SH |
| ACQR | INDEPENDENCE HOLDINGS CORP | 1.7M | $1M+ | SH |
| LFTR | LEFTERIS ACQUISITION CORP | 1.6M | $1M+ | SH |
| TWTR | TWITTER INC | 367K | $1M+ | SH |
| RMGC | RMG ACQUISITION CORP III | 1.6M | $1M+ | SH |
| ARKK | ARK ETF TR | 414K | $1M+ | SH |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 1.6M | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 64K | $1M+ | SH |