Weiss Asset Management LP[1

Weiss Asset Management as of June 30, 2023

Portfolio Holdings for Weiss Asset Management

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