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 51–100 of 660
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCOA | SCION TECH GROWTH I | 1.5M | $1M+ | SH |
| HCNE | JAWS HURRICANE ACQUISITN COR | 1.5M | $1M+ | SH |
| — | AVALARA INC | 14.7M | $1M+ | PRN |
| HTPA | HIGHLAND TRANSCEND PARTNERS | 1.4M | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 68K | $1M+ | SH |
| BCOR | BLUCORA INC | 711K | $1M+ | SH |
| IPVF | INTERPRIVATE III FINANCIAL P | 1.4M | $1M+ | SH |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | 1.4M | $1M+ | SH |
| AAPL | APPLE INC | 97K | $1M+ | SH |
| AFTR | AFTERNEXT HEALTHTECH ACQUISI | 1.4M | $1M+ | SH |
| JWSM | JAWS MUSTANG ACQUISITION COR | 1.3M | $1M+ | SH |
| DCRD | DECARBONIZATION PLUS ACQUISI | 1.3M | $1M+ | SH |
| PNTM | PONTEM CORPORATION | 1.3M | $1M+ | SH |
| IS | IRONSOURCE LTD | 3.7M | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 149K | $1M+ | SH |
| HZON | HORIZON ACQUISITION CORPORAT | 1.3M | $1M+ | SH |
| — | H WORLD GROUP LTD | 375K | $1M+ | SH (Put) |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | 1.3M | $1M+ | SH |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 1.3M | $1M+ | SH |
| — | JOYY INC | 13.3M | $1M+ | PRN |
| GLTA | GALATA ACQUISITION CORP | 1.2M | $1M+ | SH |
| BHAC | CRIXUS BH3 ACQUISITION CO | 1.2M | $1M+ | SH |
| KAHC | KKR ACQUISITION HOLDING I CO | 1.2M | $1M+ | SH |
| IPVI | INTERPRIVATE IV INFRATECH PR | 1.2M | $1M+ | SH |
| PACX | PIONEER MERGER CORP | 1.2M | $1M+ | SH |
| FSRX | FINSERV ACQUISITION CORP II | 1.2M | $1M+ | SH |
| LHC | LEO HLDGS CORP II | 1.2M | $1M+ | SH |
| CTVA | CORTEVA INC | 206K | $1M+ | SH |
| KVSA | KHOSLA VENTURES ACQUISITION | 1.2M | $1M+ | SH |
| ALB | ALBEMARLE CORP | 44K | $1M+ | SH |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 1.1M | $1M+ | SH |
| FHLT | FUTURE HEALTH ESG CORP | 1.1M | $1M+ | SH |
| DTP | DTE ENERGY CO | 225K | $1M+ | SH |
| UTAA | UTA ACQUISITION CORPORATION | 1.1M | $1M+ | SH |
| — | UPSTART HLDGS INC | 19.8M | $1M+ | PRN |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1.1M | $1M+ | SH |
| LGST | SEMPER PARATUS ACQUISITION C | 1.1M | $1M+ | SH |
| ZT | ZIMMER ENERGY TRANSITION ACQ | 1.1M | $1M+ | SH |
| — | LIVE NATION ENTERTAINMENT IN | 9.1M | $1M+ | PRN |
| WAVC | WAVERLEY CAPITAL ACQUIS CORP | 1.1M | $1M+ | SH |
| DOW | DOW INC | 243K | $1M+ | SH |
| ACDI | ASCENDANT DIGITAL ACQ CORP I | 1.1M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 45K | $1M+ | SH |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 1.0M | $1M+ | SH |
| ECL | ECOLAB INC | 72K | $1M+ | SH |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 1.0M | $1M+ | SH |
| IPVA | INTERPRIVATE II ACQUISITION | 1.1M | $1M+ | SH |
| IIVIP | COHERENT CORP | 64K | $1M+ | SH |
| DMYS | DMY TECHNOLOGY GROUP INC VI | 1.0M | $1M+ | SH |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 962K | $1M+ | SH |