Weiss Asset Management LP[1

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

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Positions held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 532 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Weiss Asset Management has 532 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 3.6 $89M 53M 1.67
Theravance Biopharma (TBPH) 3.4 $84M 7.5M 11.22
Bilibili Note 1.250% 6/1 (Principal) 2.0 $49M +21% 49M 1.00
Bilibili Spons Ads Rep Z Put Option (BILI) 1.9 $47M +899% 2.0M 23.69
PG&E Corporation Put Option (PCG) 1.7 $41M 2.5M 16.26
Li Auto Note 0.250% 5/0 (Principal) 1.6 $38M -27% 38M 1.01
Nextera Energy Unit 03/01/2023 (NEE.PP) 1.6 $38M +11% 750k 50.61
Ares Acquisition Corporation Com Cl A (AAC) 1.5 $36M +85% 3.6M 10.07
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 1.4 $34M 3.3M 10.12
Ishares Tr Pfd And Incm Sec Put Option (PFF) 1.4 $34M 1.1M 30.53
Ishares Msci Jpn Etf New Put Option (EWJ) 1.3 $33M -25% 600k 54.44
Far Peak Acquisition Corp Shs Cl A (FPAC) 1.3 $31M 3.1M 10.04
Hennessy Capital Invst Corp Class A Com (HCVI) 1.2 $29M 3.0M 9.88
Nextera Energy Put Option (NEE) 1.2 $29M -15% 350k 83.60

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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $29M +675% 109k 266.28
Coupa Software Note 0.375% 6/1 (Principal) 1.2 $29M NEW 30M 0.96
Svf Investment Corp Cl A Shs (SVFA) 1.1 $26M +4% 2.5M 10.11
Aurora Acquisition Corp Class A Ord Shs (AURC) 1.0 $25M 2.4M 10.09
Coinbase Global Note 0.500% 6/0 (Principal) 1.0 $24M +27% 42M 0.57
Block Note 0.500% 5/1 (Principal) 1.0 $24M NEW 23M 1.04
Select Sector Spdr Tr Energy Put Option (XLE) 0.9 $23M -10% 265k 87.47
GDS HLDGS Note 2.000% 6/0 (Principal) 0.9 $23M -10% 23M 0.97
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.9 $23M 2.3M 10.04
Chewy Cl A Put Option (CHWY) 0.9 $22M 600k 37.08
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.9 $22M -50% 300k 73.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $21M -10% 56k 382.43
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.8 $21M +527% 3.0M 6.81
Pontem Corporation Shs Cl A (PNTM) 0.8 $21M +55% 2.0M 10.11
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.8 $19M -20% 1.9M 9.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $19M NEW 2.3M 8.24
Albertsons Cos Common Stock (ACI) 0.7 $18M NEW 872k 20.74
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.7 $18M +32% 1.8M 10.11
Coinbase Global Com Cl A Put Option (COIN) 0.7 $18M NEW 500k 35.39
South Jersey Inds Unit 04/01/2024 (SJIV) 0.7 $18M -75% 256k 69.10
Pioneer Merger Corp Cl A Shs (PACX) 0.7 $18M +40% 1.7M 10.14
Tpb Acquisition Corp I Com Cl A (TPBA) 0.7 $17M 1.7M 10.04
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.7 $16M +2% 1.6M 10.10
American Electric Power Company (AEP) 0.6 $16M +10% 165k 94.95
Semper Paratus Acquisition C Class A Ord (LGST) 0.6 $15M +37% 1.5M 10.33
Fortress Capital Acquisition Shs Cl A (FCAX) 0.6 $15M +64% 1.5M 10.10
Usertesting Call Option (USER) 0.6 $15M NEW 2.0M 7.51
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.6 $15M -14% 1.5M 10.09
Carnival Corp Common Stock Put Option (CCL) 0.6 $15M NEW 1.8M 8.06
Joyy Note 0.750% 6/1 (Principal) 0.6 $14M +11% 15M 0.96
Powered Brands Cl A (POW) 0.6 $14M -20% 1.4M 10.11
Royal Caribbean Cruises Put Option (RCL) 0.6 $14M NEW 275k 49.43
Nextera Energy Unit 09/01/2023 (NEE.PQ) 0.6 $14M NEW 269k 50.26
Decarbonization Plus Acquisi Com Cl A (DCRD) 0.5 $13M 1.3M 10.21
Sprott Physical Gold Tr Unit (PHYS) 0.5 $13M NEW 949k 14.10
Affirm Hldgs Note 11/1 (Principal) 0.5 $13M NEW 24M 0.55
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.5 $13M +22% 1.3M 10.33
Galata Acquisition Corp Shs Cl A (GLTA) 0.5 $13M 1.2M 10.22
Power & Digital Infrastructu Class A Com (XPDB) 0.5 $13M 1.3M 10.09
Khosla Ventures Acquisition Cl A (KVSA) 0.5 $12M 1.2M 9.98
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.5 $12M 1.1M 10.36
Uta Acquisition Corporation Class A Ord Shs (UTAA) 0.5 $11M 1.1M 10.21
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.5 $11M 1.1M 10.30
Bilibili Note 0.500%12/0 (Principal) 0.5 $11M NEW 15M 0.74
Waverley Capital Acquis Corp Shs Cl A (WAVC) 0.5 $11M 1.1M 10.02
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.4 $11M +15% 1.1M 10.11
Jaws Juggernaut Acquisitn Class A Ord Shs (JUGG) 0.4 $11M +10% 1.1M 10.05
American Airls Put Option (AAL) 0.4 $11M NEW 852k 12.72
Activision Blizzard (ATVI) 0.4 $11M +199% 141k 76.55
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.4 $10M -18% 1.0M 10.05
Colonnade Acquisition Corp I Shs Cl A (CLAA) 0.4 $10M 1.0M 10.07
Dmy Technology Group Inc Vi Cl A Com (DMYS) 0.4 $10M 1.0M 10.05
Ascendant Digital Acq Corp I Cl A Com (ACDI) 0.4 $9.9M -8% 960k 10.32
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.4 $9.4M -11% 918k 10.20
Lead Edge Growth Oprtunts Lt (LEGA) 0.4 $9.3M 918k 10.10
Digital Transformatn Opt Cor Class A Com (DTOC) 0.4 $9.2M 911k 10.04
New Vista Acquisition Corp Cl A Shs (NVSA) 0.4 $9.1M +2% 901k 10.10
Alpine Acquisition Corporati (REVE) 0.4 $8.9M 850k 10.44
Joyy Note 1.375% 6/1 (Principal) 0.4 $8.9M +121% 10M 0.89
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.4 $8.8M 860k 10.26
Independence Holdings Corp Class A Ord Shs (ACQR) 0.4 $8.7M -49% 865k 10.09
G Squared Ascend I Shs Cl A (GSQD) 0.4 $8.7M 860k 10.11
Pinduoduo Note 12/0 (Principal) 0.4 $8.7M +85% 9.3M 0.93
Roc Energy Acquisition Corp Common Stock (ROC) 0.3 $8.4M 820k 10.24
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.3 $8.4M NEW 625k 13.43
Fintech Ecosystem Deve Class A Com (FEXD) 0.3 $8.2M 798k 10.25
Burtech Acquisition Corp Class A Com (BRKH) 0.3 $8.1M 800k 10.16
Gossamer Bio (GOSS) 0.3 $7.9M +31% 3.6M 2.17
Talon 1 Acquisition Corp Class A Ord (TOAC) 0.3 $7.9M 760k 10.36
Southport Acquisition Corp Cl A Com (PORT) 0.3 $7.6M 750k 10.18
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.3 $7.6M +15% 735k 10.35
Arisz Acquisition Corp Common Stock (ARIZ) 0.3 $7.6M 738k 10.28
Onyx Acquisition Co I Shs Cl A (ONYX) 0.3 $7.4M 722k 10.30
Ldh Growth Corp I Class A Ord Shs (LDHA) 0.3 $7.4M 735k 10.07
Motive Capital Corp Ii Cl A Ord (MTVC) 0.3 $7.3M 712k 10.23
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $7.3M 720k 10.10
Kismet Acquisition Two Corp Cl A Shs (KAII) 0.3 $7.2M +120% 713k 10.10
Quantum Fintech Acquistin Common Stock (QFTA) 0.3 $7.2M 716k 10.05
G Squared Ascend Ii Com Cl A (GSQB) 0.3 $7.2M +22% 705k 10.17
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.3 $7.1M 697k 10.25
Inception Growth Acqustn Common Stock (IGTA) 0.3 $7.1M 700k 10.15
Maxpro Capital Acquisitn Cor Class A Com (JMAC) 0.3 $7.0M 671k 10.39
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 0.3 $7.0M 689k 10.10
Constellation Acquisitn Corp Shs Cl A (CSTA) 0.3 $6.9M -24% 686k 10.11
Pono Capital Corp Class A Com (PONO) 0.3 $6.9M 663k 10.44
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.3 $6.9M 668k 10.33
Svf Investment Corp 2 Cl A Shs (SVFB) 0.3 $6.8M 677k 10.08
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAA) 0.3 $6.7M 650k 10.34
Games & Esports Exprnc Acq C Class A Ord Shs (GEEX) 0.3 $6.7M 650k 10.30
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.3 $6.6M +3% 651k 10.07
Esgen Acquisition Corp Shs Cl A (ESAC) 0.3 $6.4M 620k 10.34
Crown Proptech Acquisitions Shs Cl A (CPTK) 0.3 $6.4M 633k 10.11
Avalon Acquisition Class A Com (AVAC) 0.3 $6.3M 619k 10.25
Coherent Corp 6% Conv Pfd A (IIVIP) 0.3 $6.3M -38% 40k 159.96
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.3 $6.3M 611k 10.29
Sound Point Acquisition Corp Class A Ord Shs (SPCM) 0.3 $6.3M 605k 10.38
Aesther Healthcare Acqstn Class A Com (AEHA) 0.3 $6.2M 600k 10.40
Iconic Sports Acquisition Cl A Ord Shs (ICNC) 0.3 $6.2M -13% 595k 10.34
Redwoods Acquisition Corp (RWOD) 0.2 $5.9M 585k 10.17
St Energy Transition I Cl A Ord Shs (STET) 0.2 $5.9M -8% 579k 10.22
Globalink Invt (GLLI) 0.2 $5.9M 575k 10.20
Mercato Partners Acquisition Class A Com (MPRA) 0.2 $5.8M -27% 567k 10.25
Nabors Energy Transition Cor Cl A Com (NETC) 0.2 $5.8M -13% 560k 10.27
Nio Note 0.500% 2/0 (Principal) 0.2 $5.7M NEW 7.5M 0.76
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.2 $5.7M +29% 562k 10.10
Neuberger Berman Next Genera Common Stock (NBXG) 0.2 $5.7M +87% 624k 9.10
Sabre Corp 6.50% Conv Pfd A (SABRP) 0.2 $5.5M 65k 84.44
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.2 $5.5M +104% 545k 10.09
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $5.5M NEW 6.7M 0.81
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $5.5M +180% 84k 64.99
Catcha Investment Corp Shs Cl A (CHAA) 0.2 $5.4M +39% 535k 10.09
H World Group Sponsored Ads Put Option (HTHT) 0.2 $5.3M -66% 125k 42.42
Jupiter Wellness Acquisition Class A Com (JWAC) 0.2 $5.2M 499k 10.45
Oxus Acquisition Corp Shs Cl A (OXUS) 0.2 $5.2M 501k 10.33
Jack Creek Investment Corp Cl A Shs (JCIC) 0.2 $5.2M 512k 10.10
Infinite Acquisition Corp Cl A Ord Shs (NFNT) 0.2 $5.2M -9% 504k 10.25
Latamgrowth Spac Class A Ord Shs (LATG) 0.2 $5.1M 500k 10.29
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.2 $5.1M 500k 10.28
Kimbell Tiger Acquisition Com Cl A (TGR) 0.2 $5.1M 498k 10.29
Onto Innovation (ONTO) 0.2 $5.1M NEW 75k 68.09
Industrial Tech Acqstns Ii I Class A Com (ITAQ) 0.2 $5.1M 500k 10.18
Crixus Bh3 Acquisition Class A Com (BHAC) 0.2 $5.0M -59% 500k 10.08
Jaguar Global Growth Corp I Class A Ord Shs (JGGC) 0.2 $5.0M 489k 10.23
Seaport Calibre Matls Acquis Class A Com (SCMA) 0.2 $5.0M 487k 10.27
Jaws Hurricane Acquisitn Cor Class A Com (HCNE) 0.2 $5.0M -65% 500k 10.00
Amci Acquisition Corp Ii Class A Com (AMCI) 0.2 $5.0M 499k 9.98
Post Holdings Partnering Cor Com Ser A (PSPC) 0.2 $5.0M 500k 9.93
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 0.2 $4.9M 488k 10.08
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.2 $4.9M 480k 10.12
Hello Group Note 1.250% 7/0 (Principal) 0.2 $4.8M NEW 5.0M 0.96
Agile Growth Corp Class A Ord (AGGR) 0.2 $4.7M +19% 465k 10.09
Diamondhead Holdings Corp Cl A (DHHC) 0.2 $4.6M 462k 10.06
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.2 $4.6M +27% 458k 10.05
Sculptor Acquisition Corp I Cl A Com (SCUA) 0.2 $4.5M +29% 442k 10.26
Gogreen Investments Corp Ord Shs Cl A (GOGN) 0.2 $4.5M -32% 436k 10.38
Mobiv Acquisition Corp Class A Com (MOBV) 0.2 $4.5M 425k 10.59
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.2 $4.4M -37% 440k 10.09
Emerging Markets Horizon Cor Class A Ord Shs (HORI) 0.2 $4.4M 425k 10.26
Lpl Financial Holdings (LPLA) 0.2 $4.3M NEW 20k 216.17
Sun Communities (SUI) 0.2 $4.3M NEW 30k 143.00
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.2 $4.2M 413k 10.25
Juniper Ii Corp Cl A Com (JUN) 0.2 $4.2M 410k 10.17
Metals Acquisition Corp Shs Cl A (MTAL) 0.2 $4.1M 411k 10.01
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.2 $4.1M -56% 396k 10.35
Forest Road Acquisition Cor Cl A (FRXB) 0.2 $4.1M 407k 10.04
Acropolis Infrastructure Acq Cl A (ACRO) 0.2 $4.0M 400k 9.93
Catalyst Partnrs Acquisitn C Class A Ord Shs (CPAR) 0.2 $3.9M 390k 10.08
Hcm Acquisition Class A Ord Shs (HCMA) 0.2 $3.9M 379k 10.26
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.2 $3.9M 375k 10.36
The Growth For Good Acqu Cor Class A Ord Shs (GFGD) 0.2 $3.8M 380k 10.03
Aetherium Acquisition Corp Class A Com (GMFI) 0.2 $3.8M 374k 10.18
Lf Capital Acquisition Corp Class A Com (LFAC) 0.2 $3.8M -59% 370k 10.26
Blackrock Capital Allocation Trust (BCAT) 0.2 $3.7M NEW 270k 13.87
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $3.7M NEW 241k 15.43
Ross Acquisition Corp Ii Shs Cl A (ROSS) 0.2 $3.7M +69% 365k 10.12
Nikola Corp Put Option (NKLA) 0.2 $3.7M NEW 1.7M 2.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.6M NEW 304k 11.80
Murphy Canyon Acquisition Class A Com (MURF) 0.1 $3.6M 350k 10.25
World Quantum Growth Acquisi Shs Cl A (WQGA) 0.1 $3.6M 350k 10.21
Global Systems Dynamics Class A Com (GSD) 0.1 $3.6M 345k 10.33
Tenx Keane Acquisition Ord Shs 0.1 $3.6M NEW 350k 10.16
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.1 $3.6M NEW 93k 38.10
Msd Acquisition Corp Class A Ord Shs (MSDA) 0.1 $3.5M +609% 349k 10.10
Zimmer Energy Transition Acq Com Cl A (ZT) 0.1 $3.5M -68% 351k 9.95
Bannix Acquisition Corp (BNIX) 0.1 $3.5M 341k 10.17
F-star Therapeutics (FSTX) 0.1 $3.5M NEW 548k 6.32
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $3.5M -32% 339k 10.23
Tailwind Internatnal Acq Cor Com Cl A (TWNI) 0.1 $3.5M +7% 342k 10.09
Pono Cap Two Com Cl A (PTWO) 0.1 $3.4M 330k 10.25
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $3.3M NEW 262k 12.77
Freedom Acquisition I Corp Shs Cl A (FACT) 0.1 $3.3M +159% 325k 10.10
Aurora Technology Acquisitio Class A Ord Shs (ATAK) 0.1 $3.3M 318k 10.23
Frontier Investment Corp Class A Ord Shs (FICV) 0.1 $3.2M +16% 322k 10.06
Rogers Communications CL B (RCI) 0.1 $3.2M NEW 68k 46.81
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $3.1M 302k 10.35
Slam Corp Cl A Shs (SLAM) 0.1 $3.1M -24% 303k 10.10
Tio Tech A Class A Ord Shs (TIOA) 0.1 $3.0M 300k 10.10
Medicus Sciences Acquisition Cl A Shs (MSAC) 0.1 $3.0M -39% 300k 10.07
Fair Isaac Corporation (FICO) 0.1 $3.0M NEW 5.0k 598.58
Yotta Acquisition Corporatio Common Stock (YOTA) 0.1 $3.0M -54% 297k 10.04
Vpc Impact Acquisition Hldg Class A Ord (VPCB) 0.1 $2.9M +32% 284k 10.11
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $2.8M 275k 10.33
Doubleline Income Solutions (DSL) 0.1 $2.7M NEW 243k 11.09
Nuveen Mun High Income Opp F (NMZ) 0.1 $2.7M NEW 260k 10.34
Chenghe Acquisition Class A Ord (CHEA) 0.1 $2.7M -65% 260k 10.30
Armada Acquisition Corp I (AACI) 0.1 $2.7M 263k 10.20
Afternext Healthtech Acquisi Shs Cl A (AFTR) 0.1 $2.6M -80% 263k 10.02
Alphatime Acquisition Corp Unit 03/01/2028 0.1 $2.6M NEW 260k 10.11
Freyr Battery SHS Put Option (FREY) 0.1 $2.6M +200% 300k 8.68
Nuveen Muni Value Fund (NUV) 0.1 $2.6M NEW 300k 8.60
Tg Venture Acquisition Corp Class A Com (TGVC) 0.1 $2.6M -28% 250k 10.20
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $2.6M 250k 10.20
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.1 $2.5M -70% 250k 10.18
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.1 $2.5M 251k 10.11
Frontier Acquisition Corp Class A Ord Shs (FRON) 0.1 $2.5M 251k 10.08
Horizon Space Acqustn I Corp Unit 03/02/2029 0.1 $2.5M NEW 250k 10.10
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $2.5M 247k 10.15
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $2.5M -67% 243k 10.30
Lionheart Iii Corp Class A Com (LION) 0.1 $2.5M 242k 10.26
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.4M NEW 201k 12.14
Tkb Critical Technologies 1 Class A Ord (USCT) 0.1 $2.4M -62% 236k 10.31
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.1 $2.4M 231k 10.29
Hh&l Acquisition Shs Cl A (HHLA) 0.1 $2.4M 234k 10.11
Wp Carey (WPC) 0.1 $2.3M NEW 30k 78.15
Rice Acquisition Corp Ii Shs Cl A (RONI) 0.1 $2.3M +546% 229k 10.17
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.1 $2.3M +76% 232k 10.04
Elliott Opportunity Ii Corp Shs Cl A (EOCW) 0.1 $2.3M 230k 10.08
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $2.3M 225k 10.26
Sizzle Acquisition Corp Common Stock (SZZL) 0.1 $2.3M 226k 10.22
African Gold Acquisition Cor Shs Cl A (AGAC) 0.1 $2.3M -59% 228k 10.05
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.1 $2.3M 221k 10.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.3M NEW 204k 11.07
North Atlantic Acquisitn Cor Cl A Shs (NAAC) 0.1 $2.2M 222k 10.11
Hudson Acquisition I Corp Common Stock 0.1 $2.2M NEW 223k 10.01
Itiquira Acquisition Corp Cl A Shs (ITQ) 0.1 $2.2M +773% 220k 10.09
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $2.2M -65% 215k 10.33
Blink Charging Put Option (BLNK) 0.1 $2.2M NEW 200k 10.97
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.1 $2.2M +6% 213k 10.26
Spring Valley Acquistn Corp Class A Ord 0.1 $2.1M NEW 212k 10.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $2.1M NEW 280k 7.55
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $2.1M NEW 75k 28.27
Avantor (AVTR) 0.1 $2.1M NEW 100k 21.09
Vmware Cl A Com (VMW) 0.1 $2.1M NEW 17k 122.76
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $2.1M 200k 10.30
Summit Healthcre Acquistn Class A Ord Shs (SMIH) 0.1 $2.0M 200k 10.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.0M NEW 187k 10.74
Bunge (BG) 0.1 $2.0M NEW 20k 99.77
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $2.0M NEW 289k 6.80
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.1 $1.9M +25% 189k 10.30
Two Com Cl A (TWOA) 0.1 $1.9M +370% 191k 10.09
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.9M NEW 113k 16.84
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 0.1 $1.9M -70% 188k 10.11
Chain Bridge I Class A Ord (CBRG) 0.1 $1.9M -27% 184k 10.28
Enterprise 4.0 Tec Acqstn Class A Ord Shs (ENTF) 0.1 $1.9M 183k 10.29
Acri Capital Acquisition Cor Com Cl A (ACAC) 0.1 $1.9M 183k 10.24
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.8M NEW 211k 8.74

Past Filings by Weiss Asset Management

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

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