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Weiss Asset Management LP[1

Latest statistics and disclosures from Weiss Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IWM, AAL, TBPH, Li Auto, and represent 40.77% of Weiss Asset Management's stock portfolio.
Added to shares of these 10 stocks: IWM (+$142M), SPY (+$133M), QQQ (+$28M), CLVT.PA (+$20M), AI (+$18M), PANW (+$18M), LCID (+$17M), HTZWW (+$16M), American Elec Pwr (+$11M), KVUE (+$11M).
Started 55 new stock positions in NBXG, NLY, SBAC, ATMU, XLU, DLR, CPT, XLY, HYI, COHR.
Reduced shares in these 10 stocks: Oak Str Health (-$89M), CHWY (-$77M), Bilibili (-$43M), LIN (-$35M), Square Inc note 0.500% 5/1 (-$33M), Li Auto (-$28M), Gds Hldgs Ltd note (-$23M), Silicon Laboratories (-$21M), Yy (-$18M), SHW (-$17M).
Sold out of its positions in AFL, Ati Physical Therapy, ENER, ACRO, AGL, APD, AKAM, ADI, FINS, ANSS.
Weiss Asset Management was a net seller of stock by $-318M.
Weiss Asset Management has $1.3B in assets under management (AUM), dropping by -16.54%.
Central Index Key (CIK): 0001357550

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Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 212 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	13.8	$180M	+284%	406k	443.28	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	10.9	$142M	NEW	761k	187.27	View chart
American Airls Put Option (AAL)	6.2	$81M	+12%	4.5M	17.94	View chart
Theravance Biopharma (TBPH)	5.9	$77M		7.5M	10.35	View chart
Li Auto Note 0.250% 5/0 (Principal)	4.0	$52M	-34%	38M	1.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.1	$41M	+235%	110k	369.42	View chart
Nextera Energy Unit 09/01/2023	2.6	$34M		704k	48.92	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	2.5	$33M	+89%	3.3M	10.09	View chart
Carnival Corp Common Stock Put Option (CCL)	2.5	$33M	-3%	1.8M	18.83	View chart
Lucid Group Put Option (LCID)	2.1	$28M	+166%	4.0M	6.89	View chart
Onto Innovation (ONTO)	1.8	$24M	+28%	205k	116.47	View chart
Bilibili Spons Ads Rep Z Put Option (BILI)	1.7	$23M		1.5M	15.10	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	1.7	$23M	-31%	30M	0.76	View chart
Li Auto Sponsored Ads Put Option (LI)	1.6	$21M	+50%	600k	35.10	View chart
Clarivate 5.25% Pfd Conv A (CLVT.PA)	1.5	$20M	NEW	489k	41.26	View chart
Palo Alto Networks (PANW)	1.5	$20M	+961%	112k	180.03	View chart
Aes Corp Unit 02/15/2024 (AESC)	1.5	$19M		235k	81.43	View chart
C3 Ai Cl A Put Option (AI)	1.4	$18M	NEW	500k	36.43	View chart
Axalta Coating Sys (AXTA)	1.3	$16M	+47%	501k	32.81	View chart
Procter & Gamble Company (PG)	1.2	$16M	+35%	102k	151.74	View chart
Vnet Group Note 2/0 (Principal)	1.1	$15M	+75%	19M	0.77	View chart
Nextera Energy Put Option (NEE)	1.1	$15M	+99%	200k	74.20	View chart
Coinbase Global Com Cl A Put Option (COIN)	1.1	$14M	-50%	200k	71.55	View chart
Activision Blizzard (ATVI)	1.0	$14M	-2%	161k	84.30	View chart
American Elec Pwr Unit 08/15/2023	0.9	$11M	NEW	230k	49.58	View chart
Pepsi (PEP)	0.9	$11M	+39%	60k	185.22	View chart
Kenvue (KVUE)	0.8	$11M	NEW	400k	26.42	View chart
Costco Wholesale Corporation (COST)	0.8	$10M	+39%	19k	538.38	View chart
Coca-Cola Company (KO)	0.8	$10M	+40%	171k	60.22	View chart
Nio Spon Ads Put Option (NIO)	0.8	$10M	NEW	1.0M	9.69	View chart
Select Sector Spdr Tr Energy Put Option (XLE)	0.7	$9.7M	NEW	120k	81.17	View chart
Albertsons Cos Common Stock (ACI)	0.7	$9.4M	-62%	430k	21.82	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.7	$9.2M		5.0M	1.84	View chart
Fisker Cl A Com Stk Put Option (FSR)	0.7	$9.0M	+59%	1.6M	5.64	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	0.7	$8.6M	-11%	814k	10.56	View chart
Nio Note 0.500% 2/0 (Principal)	0.7	$8.5M	NEW	10M	0.84	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.6	$7.8M	+33%	10M	0.78	View chart
Nextracker Class A Com (NXT)	0.6	$7.8M	+292%	196k	39.81	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.5	$6.7M	+2%	2.5M	2.65	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	0.5	$6.6M	-71%	650k	10.12	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.5	$5.9M	NEW	35k	169.81	View chart
Wolfspeed (WOLF)	0.4	$5.7M	NEW	102k	55.59	View chart
Iqiyi Sponsored Ads Put Option (IQ)	0.4	$5.3M		1.0M	5.34	View chart
Crixus Bh3 Acquisition Class A Com (BHAC)	0.4	$5.2M		500k	10.43	View chart
Coherent Corp Call Option (COHR)	0.4	$5.1M	NEW	100k	50.98	View chart
Bilibili Note 1.375% 4/0 (Principal)	0.4	$5.1M		5.0M	1.02	View chart
Philip Morris International (PM)	0.4	$5.0M	+53%	51k	97.62	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$4.8M	NEW	73k	65.44	View chart
Mondelez Intl Cl A (MDLZ)	0.4	$4.8M	+33%	66k	72.94	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$4.7M	+1061%	19k	242.66	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.4	$4.6M	-37%	64k	71.86	View chart
Royal Caribbean Cruises Put Option (RCL)	0.3	$4.2M	-76%	40k	103.74	View chart
Joyy Note 1.375% 6/1 (Principal)	0.3	$4.1M	-25%	4.4M	0.93	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.3	$4.1M	NEW	4.0M	1.01	View chart
Altria (MO)	0.3	$4.0M	+39%	88k	45.30	View chart
Black Knight	0.3	$3.9M	NEW	65k	59.73	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$3.8M	-64%	44k	86.54	View chart
Microsoft Corporation (MSFT)	0.3	$3.7M	+606%	11k	340.54	View chart
Apple (AAPL)	0.3	$3.7M	NEW	19k	193.97	View chart
Southwest Airlines (LUV)	0.3	$3.5M	NEW	97k	36.21	View chart
Freedom Acquisition I Corp Shs Cl A	0.3	$3.4M		323k	10.60	View chart
Arisz Acquisition Corp Common Stock (ARIZ)	0.2	$3.2M	-58%	304k	10.59	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.2	$3.2M	-65%	295k	10.73	View chart
Colgate-Palmolive Company (CL)	0.2	$3.2M	+39%	41k	77.04	View chart
Pono Cap Three Ord Shs Cl A (PTHR)	0.2	$2.9M	NEW	275k	10.39	View chart
Freyr Battery SHS Put Option (FREY)	0.2	$2.8M		300k	9.35	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.2	$2.8M	+80%	4.5M	0.62	View chart
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM)	0.2	$2.5M	-47%	242k	10.49	View chart
Atmus Filtration Technologies Ord (ATMU)	0.2	$2.5M	NEW	116k	21.96	View chart
Kimberly-Clark Corporation (KMB)	0.2	$2.3M	+29%	17k	138.06	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.2	$2.3M		4.0M	0.58	View chart
Hudson Acquisition I Corp Common Stock (HUDA)	0.2	$2.3M		223k	10.37	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$2.3M	NEW	27k	83.20	View chart
Jaguar Global Growth Corp I Class A Ord Shs (JGGC)	0.2	$2.3M	-72%	214k	10.56	View chart
General Mills (GIS)	0.2	$2.3M	+40%	30k	76.70	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.2	$2.2M		209k	10.58	View chart
Corebridge Finl (CRBG)	0.2	$2.2M	NEW	125k	17.66	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.2	$2.2M	-14%	210k	10.45	View chart
Nuveen Preferred And equity (JPI)	0.2	$2.2M	NEW	131k	16.79	View chart
Monster Beverage Corp (MNST)	0.2	$2.2M	-68%	38k	57.44	View chart
Indie Semiconductor *w Exp 06/10/202 (INDIW)	0.2	$2.1M		904k	2.35	View chart
Archer Daniels Midland Company (ADM)	0.2	$2.0M	+38%	27k	75.56	View chart
Payoneer Global *w Exp 06/25/202 (PAYOW)	0.2	$2.0M		4.0M	0.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$2.0M	NEW	20k	99.65	View chart
SYSCO Corporation (SYY)	0.1	$1.9M	+38%	25k	74.20	View chart
Hershey Company (HSY)	0.1	$1.8M	+42%	7.4k	249.70	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$1.7M		114k	14.92	View chart
2seventy Bio Common Stock (TSVT)	0.1	$1.6M		162k	10.12	View chart
Amazon (AMZN)	0.1	$1.5M	+179%	12k	130.36	View chart
Manchester Utd Ord Cl A (MANU)	0.1	$1.4M	-34%	58k	24.38	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.1	$1.4M	+132%	79k	17.79	View chart
Arya Sciences Acquisitn Corp Class A Ord Shs	0.1	$1.4M	-18%	134k	10.35	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.1	$1.3M		124k	10.34	View chart
Church & Dwight (CHD)	0.1	$1.2M	+40%	12k	100.23	View chart
Prologis (PLD)	0.1	$1.2M	+137%	9.7k	122.63	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$1.2M	+51%	13k	87.23	View chart
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH)	0.1	$1.1M		100k	10.56	View chart
Portage Fintech Acquisitn Class A Ord Shs (PFTA)	0.1	$986k		95k	10.39	View chart
American Tower Reit (AMT)	0.1	$947k	+139%	4.9k	193.94	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.1	$945k	-27%	91k	10.36	View chart
Algonquin Power & Utilities equs (AQN)	0.1	$913k	NEW	111k	8.26	View chart
Invesco High Income 2023 Tar (IHIT)	0.1	$868k	+199%	117k	7.42	View chart
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW)	0.1	$844k		1.4M	0.61	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.1	$842k		80k	10.52	View chart
American Water Works (AWK)	0.1	$828k	NEW	5.8k	142.75	View chart
Dmy Squared Technology Group Cl A Com (DMYY)	0.1	$767k	-25%	75k	10.27	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.1	$752k	+364%	69k	10.93	View chart
NVIDIA Corporation (NVDA)	0.1	$748k	NEW	1.8k	423.02	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.1	$669k	NEW	61k	10.91	View chart
Origin Materials *w Exp 06/25/202 (ORGNW)	0.1	$657k		889k	0.74	View chart
The Lion Electric Company Common Stock Put Option (LEV)	0.0	$637k		344k	1.85	View chart
Fubotv Put Option (FUBO)	0.0	$624k		300k	2.08	View chart
Molson Coors Beverage CL B (TAP)	0.0	$616k	NEW	9.4k	65.84	View chart
Shopify Cl A (SHOP)	0.0	$612k		9.5k	64.60	View chart
Avepoint *w Exp 09/18/202 (AVPTW)	0.0	$585k		680k	0.86	View chart
Hormel Foods Corporation (HRL)	0.0	$571k	+39%	14k	40.22	View chart
Advanced Micro Devices (AMD)	0.0	$554k	NEW	4.9k	113.91	View chart
Spotify Technology S A SHS (SPOT)	0.0	$516k		3.2k	160.55	View chart
Global X Fds Global X Uranium (URA)	0.0	$508k	NEW	23k	21.70	View chart
Crown Castle Intl (CCI)	0.0	$503k	+153%	4.4k	113.94	View chart
Datadog Cl A Com (DDOG)	0.0	$503k		5.1k	98.38	View chart
Servicenow (NOW)	0.0	$489k		870.00	561.97	View chart
Verde Clean Fuels Class A Com (VGAS)	0.0	$488k		75k	6.51	View chart
Snowflake Cl A (SNOW)	0.0	$486k		2.8k	175.98	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$459k		3.1k	146.87	View chart
Oaktree Specialty Lending Corp (OCSL)	0.0	$426k		22k	19.43	View chart
Zscaler Incorporated (ZS)	0.0	$417k		2.8k	146.30	View chart
Digital Realty Trust (DLR)	0.0	$390k	NEW	3.4k	113.87	View chart
Atlassian Corporation Cl A (TEAM)	0.0	$389k		2.3k	167.81	View chart
Equinix (EQIX)	0.0	$378k	+19%	482.00	783.94	View chart
Chindata Group Hldgs Ads (CD)	0.0	$358k	NEW	50k	7.16	View chart
Miller Howard High Inc Eqty Com Shs Ben In (HIE)	0.0	$328k	+187%	32k	10.13	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$318k		690k	0.46	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.0	$295k		360k	0.82	View chart
AvalonBay Communities (AVB)	0.0	$287k	NEW	1.5k	189.27	View chart
Essex Property Trust (ESS)	0.0	$284k	NEW	1.2k	234.30	View chart
Equity Residential Sh Ben Int (EQR)	0.0	$278k	NEW	4.2k	65.97	View chart
Invitation Homes (INVH)	0.0	$271k	NEW	7.9k	34.40	View chart
Iron Mountain (IRM)	0.0	$267k	NEW	4.7k	56.82	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$267k	NEW	8.0k	33.51	View chart
Sba Communications Corp Cl A (SBAC)	0.0	$264k	NEW	1.1k	231.76	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.0	$262k	NEW	2.4k	108.87	View chart
Mid-America Apartment (MAA)	0.0	$258k	NEW	1.7k	151.86	View chart
Tower Semiconductor Shs New (TSEM)	0.0	$252k	NEW	6.7k	37.52	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$250k	+138%	25k	10.13	View chart
EastGroup Properties (EGP)	0.0	$248k	NEW	1.4k	173.60	View chart
Udr (UDR)	0.0	$246k	NEW	5.7k	42.96	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.0	$245k	NEW	21k	11.75	View chart
Omega Healthcare Investors (OHI)	0.0	$239k	NEW	7.8k	30.69	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.0	$239k	+69%	19k	12.82	View chart
Annaly Capital Management In Com New (NLY)	0.0	$238k	NEW	12k	20.01	View chart
Stag Industrial (STAG)	0.0	$236k	NEW	6.6k	35.88	View chart
Tesla Motors (TSLA)	0.0	$231k	NEW	881.00	261.77	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$230k		287k	0.80	View chart
Peak (PEAK)	0.0	$212k	NEW	11k	20.10	View chart
Americold Rlty Tr (COLD)	0.0	$209k	NEW	6.5k	32.30	View chart
Rexford Industrial Realty Inc reit (REXR)	0.0	$202k	NEW	3.9k	52.22	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.0	$201k	NEW	13k	15.47	View chart
Sabra Health Care REIT (SBRA)	0.0	$197k	NEW	17k	11.77	View chart
Medical Properties Trust (MPW)	0.0	$192k	+52%	21k	9.26	View chart
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW)	0.0	$180k		1.3M	0.14	View chart
Physicians Realty Trust (DOC)	0.0	$163k	NEW	12k	13.99	View chart
Lexington Realty Trust (LXP)	0.0	$156k	+51%	16k	9.75	View chart
Rithm Capital Corp Com New (RITM)	0.0	$152k	+23%	16k	9.35	View chart
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202	0.0	$135k	-23%	996k	0.14	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$115k		2.4M	0.05	View chart
Redwoods Acquisition Corp Right 03/15/2027 (RWODR)	0.0	$95k		530k	0.18	View chart
Tenx Keane Acquisition Right 06/30/2028 (TENKR)	0.0	$74k		350k	0.21	View chart
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR)	0.0	$51k		310k	0.17	View chart
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR)	0.0	$51k		223k	0.23	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.0	$51k	-11%	15k	3.38	View chart
Pono Cap Three *w Exp 01/11/202 (PTHRW)	0.0	$47k	NEW	275k	0.17	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$42k		300k	0.14	View chart
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW)	0.0	$38k	-13%	653k	0.06	View chart
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW)	0.0	$26k		267k	0.10	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$26k		124k	0.21	View chart
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS)	0.0	$24k		251k	0.09	View chart
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR)	0.0	$18k		100k	0.18	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.0	$17k		150k	0.11	View chart
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR)	0.0	$15k		125k	0.12	View chart
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW)	0.0	$15k	-4%	250k	0.06	View chart
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW)	0.0	$14k	-4%	240k	0.06	View chart
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW)	0.0	$14k		830k	0.02	View chart
Pono Cap Two *w Exp 07/31/202 (PTWOW)	0.0	$14k	-23%	229k	0.06	View chart
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW)	0.0	$14k	-39%	185k	0.07	View chart
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS)	0.0	$13k		325k	0.04	View chart
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW)	0.0	$12k	-32%	203k	0.06	View chart
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (TBCPW)	0.0	$12k	-11%	93k	0.13	View chart
Eqrx *w Exp 12/17/202 (EQRXW)	0.0	$12k		74k	0.16	View chart
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW)	0.0	$12k		227k	0.05	View chart
Power & Digital Infrastructu *w Exp 12/09/202 (XPDBW)	0.0	$10k	-17%	148k	0.07	View chart
Finance Of America Compan *w Exp 04/08/202 (FOA.WS)	0.0	$9.6k		58k	0.17	View chart
Jaguar Global Growth Corp I *w Exp 11/23/202 (JGGCW)	0.0	$9.2k	-40%	296k	0.03	View chart
Mobiv Acquisition Corp *w Exp 07/31/202 (MOBVW)	0.0	$9.1k	-14%	190k	0.05	View chart
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS)	0.0	$8.4k	-12%	224k	0.04	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.0	$7.8k		50k	0.16	View chart
Interprivate Iii Financia *w Exp 99/99/999 (IPVF.WS)	0.0	$7.5k		154k	0.05	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$5.7k	-18%	95k	0.06	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$4.7k		235k	0.02	View chart
Getaround *w Exp 03/09/202 (GETR.WS)	0.0	$3.8k		160k	0.02	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$3.6k		124k	0.03	View chart
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW)	0.0	$3.5k	-17%	115k	0.03	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$3.2k	-7%	209k	0.02	View chart
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW)	0.0	$2.2k		131k	0.02	View chart
Global Blue Group Holding *w Exp 08/28/202 (GB.WS)	0.0	$1.9k		17k	0.11	View chart
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW)	0.0	$1.7k	-65%	167k	0.01	View chart
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW)	0.0	$1.7k		150k	0.01	View chart
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW)	0.0	$1.6k	-6%	29k	0.06	View chart
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW)	0.0	$1.6k	-62%	22k	0.07	View chart
Ftac Zeus Acquisition Cor *w Exp 04/15/202	0.0	$654.627000	-18%	42k	0.02	View chart
Heartland Media Acquisition *w Exp 99/99/999	0.0	$513.270500		38k	0.01	View chart
Ucommune International *w Exp 11/01/202 (UKOMW)	0.0	$0		158k	0.00	View chart

Past Filings by Weiss Asset Management

SEC 13F filings are viewable for Weiss Asset Management going back to 2010

Weiss Asset Management 2021 Q2 amended filed Nov. 16, 2023
Weiss Asset Management 2021 Q3 amended filed Nov. 16, 2023
Weiss Asset Management 2021 Q4 amended filed Nov. 16, 2023
Weiss Asset Management 2022 Q1 amended filed Nov. 16, 2023
Weiss Asset Management 2022 Q2 amended filed Nov. 16, 2023
Weiss Asset Management 2022 Q3 amended filed Nov. 16, 2023
Weiss Asset Management 2022 Q4 amended filed Nov. 16, 2023
Weiss Asset Management 2023 Q1 amended filed Nov. 16, 2023
Weiss Asset Management 2023 Q2 amended filed Nov. 16, 2023
Weiss Asset Management 2023 Q2 filed Aug. 11, 2023
Weiss Asset Management 2023 Q1 filed May 10, 2023
Weiss Asset Management 2022 Q4 filed Feb. 14, 2023
Weiss Asset Management 2022 Q3 restated filed Dec. 5, 2022
Weiss Asset Management 2022 Q3 filed Nov. 14, 2022
Weiss Asset Management 2022 Q3 restated filed Nov. 14, 2022
Weiss Asset Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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