13F HOLDINGS REPORT
Weiss Asset Management LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001357550-23-000068
Total Value
$1.30B
Positions
218
Other Managers
2
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 376,000 | $166.7M | 12.79% |
| 2 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,495,200 | $80.6M | 6.19% |
| 3 | THERAVANCE BIOPHARMA INC | TBPH | 7,457,060 | $77.2M | 5.92% |
| 4 | ISHARES TR | 464287655 | 390,000 | $73.0M | 5.61% |
| 5 | ISHARES TR | 464287655 | 370,584 | $69.4M | 5.33% |
| 6 | LI AUTO INC | LAAOF | 37,524,000 | $51.8M | 3.98% |
| 7 | INVESCO QQQ TR | IVZ | 109,655 | $40.5M | 3.11% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 703,500 | $34.4M | 2.64% |
| 9 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,290,019 | $33.2M | 2.55% |
| 10 | CARNIVAL CORP | CUKPF | 1,755,100 | $33.0M | 2.54% |
| 11 | LUCID GROUP INC | LCID | 3,610,600 | $24.9M | 1.91% |
| 12 | ONTO INNOVATION INC | ONTO | 205,031 | $23.9M | 1.83% |
| 13 | BILIBILI INC | BLBLF | 1,499,000 | $22.6M | 1.74% |
| 14 | COINBASE GLOBAL INC | COIN | 29,718,000 | $22.5M | 1.73% |
| 15 | LI AUTO INC | LAAOF | 600,000 | $21.1M | 1.62% |
| 16 | CLARIVATE PLC | CLVT | 489,343 | $20.2M | 1.55% |
| 17 | PALO ALTO NETWORKS INC | PANW | 111,472 | $20.1M | 1.54% |
| 18 | AES CORP | AES | 235,000 | $19.1M | 1.47% |
| 19 | C3 AI INC | AI | 500,000 | $18.2M | 1.40% |
| 20 | AXALTA COATING SYS LTD | AXTA | 501,000 | $16.4M | 1.26% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 102,400 | $15.5M | 1.19% |
| 22 | VNET GROUP INC | VNET | 19,350,000 | $14.9M | 1.14% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 200,000 | $14.8M | 1.14% |
| 24 | COINBASE GLOBAL INC | COIN | 200,000 | $14.3M | 1.10% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 161,048 | $13.6M | 1.04% |
| 26 | SPDR S&P 500 ETF TR | SPY | 29,451 | $13.1M | 1.00% |
| 27 | AMERICAN ELEC PWR CO INC | 02557T307 | 230,000 | $11.4M | 0.88% |
| 28 | PEPSICO INC | PEP | 59,950 | $11.1M | 0.85% |
| 29 | KENVUE INC | KVUE | 400,000 | $10.6M | 0.81% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 19,350 | $10.4M | 0.80% |
| 31 | COCA COLA CO | KO | 171,400 | $10.3M | 0.79% |
| 32 | NIO INC | NIOIF | 1,000,000 | $9.7M | 0.74% |
| 33 | ALBERTSONS COS INC | 013091103 | 430,000 | $9.4M | 0.72% |
| 34 | ON SEMICONDUCTOR CORP | ON | 5,000,000 | $9.2M | 0.71% |
| 35 | FISKER INC | 33813J106 | 1,590,400 | $9.0M | 0.69% |
| 36 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 813,519 | $8.6M | 0.66% |
| 37 | NIO INC | NIOIF | 10,200,000 | $8.5M | 0.66% |
| 38 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $7.8M | 0.60% |
| 39 | NEXTRACKER INC | NXT | 196,000 | $7.8M | 0.60% |
| 40 | JOBY AVIATION INC | JOBY-WT | 2,512,766 | $6.7M | 0.51% |
| 41 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 650,000 | $6.6M | 0.50% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 34,604 | $5.9M | 0.45% |
| 43 | WOLFSPEED INC | WOLF | 102,000 | $5.7M | 0.44% |
| 44 | IQIYI INC | IQ | 1,000,000 | $5.3M | 0.41% |
| 45 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.2M | 0.40% |
| 46 | COHERENT CORP | COHR | 100,000 | $5.1M | 0.39% |
| 47 | BILIBILI INC | BLBLF | 5,000,000 | $5.1M | 0.39% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 51,050 | $5.0M | 0.38% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $4.9M | 0.37% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $4.9M | 0.37% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 73,331 | $4.8M | 0.37% |
| 52 | MONDELEZ INTL INC | 609207105 | 65,500 | $4.8M | 0.37% |
| 53 | ISHARES TR | 464287648 | 19,391 | $4.7M | 0.36% |
| 54 | SILICON MOTION TECHNOLOGY CO | SIMO | 64,080 | $4.6M | 0.35% |
| 55 | ROYAL CARIBBEAN GROUP | V7780T103 | 40,000 | $4.1M | 0.32% |
| 56 | JOYY INC | JOYY | 4,445,000 | $4.1M | 0.32% |
| 57 | STARWOOD PPTY TR INC | STHO | 4,000,000 | $4.1M | 0.31% |
| 58 | ALTRIA GROUP INC | MO | 88,300 | $4.0M | 0.31% |
| 59 | BLACK KNIGHT INC | 09215C105 | 64,535 | $3.9M | 0.30% |
| 60 | ISHARES TR | 464287739 | 43,473 | $3.8M | 0.29% |
| 61 | MICROSOFT CORP | MSFT | 10,788 | $3.7M | 0.28% |
| 62 | APPLE INC | AAPL | 18,883 | $3.7M | 0.28% |
| 63 | SOUTHWEST AIRLS CO | 844741108 | 97,063 | $3.5M | 0.27% |
| 64 | FREEDOM ACQUISITION I CORP | FRHC | 323,313 | $3.4M | 0.26% |
| 65 | ARISZ ACQUISITION CORP | 040450108 | 304,438 | $3.2M | 0.25% |
| 66 | ALPHA STAR ACQUISITION CORP | ALSWF | 295,200 | $3.2M | 0.24% |
| 67 | COLGATE PALMOLIVE CO | CL | 40,900 | $3.2M | 0.24% |
| 68 | PONO CAP THREE INC | G71704103 | 275,000 | $2.9M | 0.22% |
| 69 | LUCID GROUP INC | LCID | 412,000 | $2.8M | 0.22% |
| 70 | FREYR BATTERY | L4135L100 | 300,000 | $2.8M | 0.22% |
| 71 | BRIDGEBIO PHARMA INC | BBIO | 4,500,000 | $2.8M | 0.21% |
| 72 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 242,000 | $2.5M | 0.19% |
| 73 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 115,593 | $2.5M | 0.19% |
| 74 | KIMBERLY-CLARK CORP | KMB | 16,850 | $2.3M | 0.18% |
| 75 | FUBOTV INC | FUBO | 4,000,000 | $2.3M | 0.18% |
| 76 | HUDSON ACQUISITION I CORP | 44364H100 | 223,000 | $2.3M | 0.18% |
| 77 | SPDR SER TR | 78464A870 | 27,286 | $2.3M | 0.17% |
| 78 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 214,110 | $2.3M | 0.17% |
| 79 | GENERAL MLS INC | 370334104 | 29,450 | $2.3M | 0.17% |
| 80 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 208,750 | $2.2M | 0.17% |
| 81 | COREBRIDGE FINL INC | 21871X109 | 125,000 | $2.2M | 0.17% |
| 82 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 210,213 | $2.2M | 0.17% |
| 83 | NUVEEN PFD & INCOME TERM FD | NU | 130,738 | $2.2M | 0.17% |
| 84 | MONSTER BEVERAGE CORP NEW | MNST | 38,150 | $2.2M | 0.17% |
| 85 | INDIE SEMICONDUCTOR INC | INDI | 904,435 | $2.1M | 0.16% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 26,850 | $2.0M | 0.16% |
| 87 | PAYONEER GLOBAL INC | PAYO | 4,000,000 | $2.0M | 0.15% |
| 88 | ISHARES TR | 464287804 | 20,000 | $2.0M | 0.15% |
| 89 | SYSCO CORP | SYY | 25,100 | $1.9M | 0.14% |
| 90 | HERSHEY CO | HSY | 7,400 | $1.8M | 0.14% |
| 91 | SPROTT PHYSICAL GOLD TR | SII | 114,132 | $1.7M | 0.13% |
| 92 | AMAZON COM INC | AMZN | 11,483 | $1.5M | 0.11% |
| 93 | MANCHESTER UTD PLC NEW | G5784H106 | 58,441 | $1.4M | 0.11% |
| 94 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 79,359 | $1.4M | 0.11% |
| 95 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 133,831 | $1.4M | 0.11% |
| 96 | DISTOKEN ACQUISITION CORP | G27740110 | 123,504 | $1.3M | 0.10% |
| 97 | CHURCH & DWIGHT CO INC | CHD | 12,100 | $1.2M | 0.09% |
| 98 | PROLOGIS INC. | PLDGP | 9,742 | $1.2M | 0.09% |
| 99 | MCCORMICK & CO INC | MKC-V | 13,300 | $1.2M | 0.09% |
| 100 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 100,000 | $1.1M | 0.08% |
| 101 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 94,870 | $985,699 | 0.08% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 4,885 | $947,397 | 0.07% |
| 103 | ALPHAVEST ACQUISITION CORP | G0283A108 | 91,180 | $944,625 | 0.07% |
| 104 | ALGONQUIN PWR UTILS CORP | 015857105 | 110,550 | $913,143 | 0.07% |
| 105 | INVESCO HIG INCM 2023 TARG T | IVZ | 116,972 | $867,932 | 0.07% |
| 106 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 1,379,830 | $843,766 | 0.06% |
| 107 | GENERATION ASIA I ACQUISITIO | G38258102 | 80,000 | $841,600 | 0.06% |
| 108 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,800 | $827,950 | 0.06% |
| 109 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 74,700 | $767,244 | 0.06% |
| 110 | BLACKSTONE STRATEGIC CRED 20 | BX | 68,834 | $752,356 | 0.06% |
| 111 | NVIDIA CORPORATION | NVDA | 1,767 | $747,476 | 0.06% |
| 112 | NEUBERGER BERMAN NEXT GENERA | NBXG | 61,273 | $668,488 | 0.05% |
| 113 | ORIGIN MATERIALS INC | ORGNW | 888,494 | $657,397 | 0.05% |
| 114 | FUBOTV INC | FUBO | 300,000 | $624,000 | 0.05% |
| 115 | MOLSON COORS BEVERAGE CO | TAP-A | 9,350 | $615,604 | 0.05% |
| 116 | SHOPIFY INC | SHOP | 9,470 | $611,762 | 0.05% |
| 117 | AVEPOINT INC | AVPT | 680,288 | $585,048 | 0.04% |
| 118 | HORMEL FOODS CORP | HRL | 14,200 | $571,124 | 0.04% |
| 119 | THE LION ELECTRIC COMPANY | 536221104 | 300,000 | $555,000 | 0.04% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 4,863 | $553,944 | 0.04% |
| 121 | SPOTIFY TECHNOLOGY S A | SPOT | 3,215 | $516,168 | 0.04% |
| 122 | GLOBAL X FDS | 37954Y871 | 23,400 | $507,780 | 0.04% |
| 123 | CROWN CASTLE INC | CCI | 4,414 | $502,931 | 0.04% |
| 124 | DATADOG INC | DDOG | 5,112 | $502,919 | 0.04% |
| 125 | SERVICENOW INC | NOW | 870 | $488,914 | 0.04% |
| 126 | VERDE CLEAN FUELS INC | VGASW | 75,000 | $488,250 | 0.04% |
| 127 | SNOWFLAKE INC | SNOW | 2,761 | $485,881 | 0.04% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 3,124 | $458,822 | 0.04% |
| 129 | OAKTREE SPECIALTY LENDING CO | OCSL | 21,934 | $426,178 | 0.03% |
| 130 | ZSCALER INC | ZS | 2,849 | $416,809 | 0.03% |
| 131 | DIGITAL RLTY TR INC | 253868103 | 3,425 | $390,005 | 0.03% |
| 132 | ATLASSIAN CORPORATION | TEAM | 2,315 | $388,480 | 0.03% |
| 133 | EQUINIX INC | EQIX | 482 | $377,859 | 0.03% |
| 134 | CHINDATA GROUP HLDGS LTD | 16955F107 | 50,000 | $358,000 | 0.03% |
| 135 | MILLER HOWARD HIGH INC EQTY | 600379101 | 32,327 | $327,473 | 0.03% |
| 136 | NIO INC | NIOIF | 33,642 | $325,991 | 0.03% |
| 137 | AURORA INNOVATION INC | AUROW | 690,408 | $317,588 | 0.02% |
| 138 | ARCHER AVIATION INC | ACHR-WT | 360,000 | $295,200 | 0.02% |
| 139 | AVALONBAY CMNTYS INC | AWX | 1,516 | $286,933 | 0.02% |
| 140 | ESSEX PPTY TR INC | 297178105 | 1,212 | $283,972 | 0.02% |
| 141 | EQUITY RESIDENTIAL | EQR | 4,210 | $277,734 | 0.02% |
| 142 | INVITATION HOMES INC | INVH | 7,870 | $270,728 | 0.02% |
| 143 | IRON MTN INC DEL | 46284V101 | 4,702 | $267,168 | 0.02% |
| 144 | WEYERHAEUSER CO MTN BE | WY | 7,966 | $266,941 | 0.02% |
| 145 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,140 | $264,206 | 0.02% |
| 146 | CAMDEN PPTY TR | 133131102 | 2,409 | $262,268 | 0.02% |
| 147 | MID-AMER APT CMNTYS INC | 59522J103 | 1,700 | $258,162 | 0.02% |
| 148 | TOWER SEMICONDUCTOR LTD | TSEM | 6,722 | $252,209 | 0.02% |
| 149 | AGNC INVT CORP | 00123Q104 | 24,656 | $249,765 | 0.02% |
| 150 | EASTGROUP PPTYS INC | 277276101 | 1,426 | $247,554 | 0.02% |
| 151 | UDR INC | UDR | 5,733 | $246,290 | 0.02% |
| 152 | WESTERN ASSET HIGH YIELD DEF | HYI | 20,829 | $244,741 | 0.02% |
| 153 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,790 | $239,075 | 0.02% |
| 154 | BLACKSTONE SENI FLTN RAT 202 | BX | 18,615 | $238,644 | 0.02% |
| 155 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,912 | $238,359 | 0.02% |
| 156 | STAG INDL INC | 85254J102 | 6,586 | $236,306 | 0.02% |
| 157 | TESLA INC | TSLA | 881 | $230,619 | 0.02% |
| 158 | RENEW ENERGY GLOBAL PLC | RNWWW | 286,893 | $229,514 | 0.02% |
| 159 | HEALTHPEAK PROPERTIES INC | DOC | 10,537 | $211,794 | 0.02% |
| 160 | AMERICOLD REALTY TRUST INC | COLD | 6,469 | $208,949 | 0.02% |
| 161 | REXFORD INDL RLTY INC | 76169C100 | 3,864 | $201,778 | 0.02% |
| 162 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 12,966 | $200,584 | 0.02% |
| 163 | SABRA HEALTH CARE REIT INC | SBRA | 16,769 | $197,371 | 0.02% |
| 164 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,746 | $192,108 | 0.01% |
| 165 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 1,326,587 | $180,283 | 0.01% |
| 166 | PHYSICIANS RLTY TR | 71943U104 | 11,676 | $163,347 | 0.01% |
| 167 | LXP INDUSTRIAL TRUST | LXP-PC | 15,944 | $155,454 | 0.01% |
| 168 | RITHM CAPITAL CORP | RITM-PF | 16,253 | $151,966 | 0.01% |
| 169 | GSR II METEORA ACQUISITN COR | 36263W121 | 996,000 | $134,460 | 0.01% |
| 170 | PAYSAFE LIMITED | PSFE | 2,398,555 | $114,651 | 0.01% |
| 171 | REDWOODS ACQUISITION CORP | RWTQ | 529,751 | $95,302 | 0.01% |
| 172 | THE LION ELECTRIC COMPANY | 536221104 | 44,291 | $81,938 | 0.01% |
| 173 | TENX KEANE ACQUISITION | XHLD | 350,000 | $73,500 | 0.01% |
| 174 | METAL SKY STAR ACQUISITION C | MSSWF | 310,100 | $51,384 | 0.00% |
| 175 | HUDSON ACQUISITION I CORP | 44364H118 | 223,000 | $51,268 | 0.00% |
| 176 | IMMATICS N.V | IMTX | 15,065 | $50,920 | 0.00% |
| 177 | PONO CAP THREE INC | G71704111 | 275,000 | $46,750 | 0.00% |
| 178 | SPRING VALLEY ACQUISTN CORP | G83752132 | 300,000 | $42,000 | 0.00% |
| 179 | YOTTA ACQUISITION CORPORATIO | YOTA | 652,500 | $37,519 | 0.00% |
| 180 | HENNESSY CAPITAL INVST CORP | 42600H116 | 266,666 | $25,827 | 0.00% |
| 181 | DISTOKEN ACQUISITION CORP | G27740136 | 123,504 | $25,504 | 0.00% |
| 182 | MULTIPLAN CORPORATION | 62548M118 | 250,936 | $23,513 | 0.00% |
| 183 | AQUARON ACQUISITION CORP | 03842W113 | 100,000 | $18,010 | 0.00% |
| 184 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 150,000 | $16,515 | 0.00% |
| 185 | ALPHAVEST ACQUISITION CORP | G0283A116 | 125,000 | $15,138 | 0.00% |
| 186 | ALPHATIME ACQUISITION CORP | G0223V121 | 249,600 | $14,976 | 0.00% |
| 187 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 240,000 | $14,376 | 0.00% |
| 188 | METAL SKY STAR ACQUISITION C | MSSWF | 830,000 | $13,778 | 0.00% |
| 189 | PONO CAP TWO INC | 73245B115 | 229,192 | $13,637 | 0.00% |
| 190 | APX ACQUISITION CORP I | G0440J125 | 185,118 | $13,514 | 0.00% |
| 191 | GENERATION ASIA I ACQUISITIO | G38258128 | 324,634 | $12,920 | 0.00% |
| 192 | WESTERN ACQSTN VENTURES CORP | CYCUW | 203,000 | $12,261 | 0.00% |
| 193 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 92,560 | $11,922 | 0.00% |
| 194 | EQRX INC | 26886C115 | 73,640 | $11,841 | 0.00% |
| 195 | REDWOODS ACQUISITION CORP | RWTQ | 227,432 | $11,826 | 0.00% |
| 196 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 148,029 | $10,332 | 0.00% |
| 197 | FINANCE OF AMERICA COMPAN | FOA | 57,661 | $9,589 | 0.00% |
| 198 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 295,892 | $9,202 | 0.00% |
| 199 | MOBIV ACQUISITION CORP | 60742N114 | 189,534 | $9,098 | 0.00% |
| 200 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,000 | $7,775 | 0.00% |
| 201 | INTERPRIVATE III FINANCIAL P | INTR | 153,938 | $7,528 | 0.00% |
| 202 | FTAC EMERALD ACQUISITION COR | FLDDW | 95,448 | $5,727 | 0.00% |
| 203 | BROOGE ENERGY LTD | G1611B115 | 235,051 | $4,725 | 0.00% |
| 204 | GETAROUND INC | 37427G119 | 160,228 | $3,797 | 0.00% |
| 205 | DISTOKEN ACQUISITION CORP | G27740102 | 123,504 | $3,643 | 0.00% |
| 206 | CONSILIUM ACQUISITN CORP I L | CMXHF | 115,026 | $3,451 | 0.00% |
| 207 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 209,250 | $3,160 | 0.00% |
| 208 | SWVL HOLDINGS CORP | SWVLW | 131,100 | $2,189 | 0.00% |
| 209 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 16,767 | $1,886 | 0.00% |
| 210 | ROYAL CARIBBEAN GROUP | V7780T103 | 18 | $1,867 | 0.00% |
| 211 | ALPHA STAR ACQUISITION CORP | ALSWF | 167,357 | $1,690 | 0.00% |
| 212 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 150,000 | $1,665 | 0.00% |
| 213 | NORTHERN STAR INVEST CORP IV | NTRSO | 28,675 | $1,643 | 0.00% |
| 214 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 22,004 | $1,615 | 0.00% |
| 215 | FTAC ZEUS ACQUISITION COR | 30320F114 | 42,234 | $655 | 0.00% |
| 216 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 37,465 | $513 | 0.00% |
| 217 | UCOMMUNE INTERNATIONAL LTD | UK | 158,100 | $0 | 0.00% |