13F HOLDINGS REPORT
Weiss Asset Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001357550-23-000072
Total Value
$1.69B
Positions
185
Other Managers
2
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 2,884,772 | $270.1M | 16.00% |
| 2 | NISOURCE INC | NI | 1,486,977 | $145.0M | 8.59% |
| 3 | SPDR S&P 500 ETF TR | SPY | 271,400 | $116.0M | 6.87% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 775,660 | $89.7M | 5.32% |
| 5 | THERAVANCE BIOPHARMA INC | TBPH | 7,457,060 | $64.4M | 3.81% |
| 6 | SPLUNK INC | 848637AF1 | 65,000,000 | $61.3M | 3.63% |
| 7 | VMWARE INC | 928563402 | 363,830 | $60.6M | 3.59% |
| 8 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,495,200 | $57.6M | 3.41% |
| 9 | LI AUTO INC | LAAOF | 29,024,000 | $41.1M | 2.43% |
| 10 | CRH PLC | CRH | 719,500 | $39.4M | 2.33% |
| 11 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,828,703 | $38.1M | 2.26% |
| 12 | ALBERTSONS COS INC | 013091103 | 1,640,736 | $37.3M | 2.21% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M304 | 675,000 | $37.1M | 2.20% |
| 14 | NISOURCE INC | NI | 1,500,000 | $37.0M | 2.19% |
| 15 | ISHARES TR | 464287655 | 170,000 | $30.0M | 1.78% |
| 16 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,979,396 | $24.4M | 1.44% |
| 17 | CARNIVAL CORP | CUKPF | 1,755,100 | $24.1M | 1.43% |
| 18 | CLARIVATE PLC | CLVT | 749,343 | $22.0M | 1.30% |
| 19 | SEAGEN INC | SE | 101,829 | $21.6M | 1.28% |
| 20 | LI AUTO INC | LAAOF | 600,000 | $21.4M | 1.27% |
| 21 | BILIBILI INC | BLBLF | 1,499,000 | $20.6M | 1.22% |
| 22 | LUCID GROUP INC | LCID | 3,610,600 | $20.2M | 1.20% |
| 23 | AXALTA COATING SYS LTD | AXTA | 679,180 | $18.3M | 1.08% |
| 24 | ZTO EXPRESS CAYMAN INC | ZTOEF | 18,218,000 | $17.7M | 1.05% |
| 25 | VNET GROUP INC | VNET | 21,500,000 | $16.9M | 1.00% |
| 26 | INTERCEPT PHARMACEUTICALS IN | INTR | 16,160,000 | $15.8M | 0.94% |
| 27 | COINBASE GLOBAL INC | COIN | 200,000 | $15.0M | 0.89% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 213,730 | $14.7M | 0.87% |
| 29 | ONTO INNOVATION INC | ONTO | 110,000 | $14.0M | 0.83% |
| 30 | C3 AI INC | AI | 500,000 | $12.8M | 0.76% |
| 31 | COINBASE GLOBAL INC | COIN | 15,533,000 | $11.7M | 0.69% |
| 32 | FISKER INC | 33813J106 | 1,640,400 | $10.5M | 0.62% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 183,562 | $10.5M | 0.62% |
| 34 | LUCID GROUP INC | LCID | 1,727,391 | $9.7M | 0.57% |
| 35 | VICOR CORP | VICR | 163,900 | $9.7M | 0.57% |
| 36 | INVESCO QQQ TR | IVZ | 25,670 | $9.2M | 0.54% |
| 37 | NIO INC | NIOIF | 1,000,000 | $9.0M | 0.54% |
| 38 | CAVA GROUP INC | CAVA | 290,000 | $8.9M | 0.53% |
| 39 | ARM HOLDINGS PLC | 042068205 | 150,000 | $8.0M | 0.48% |
| 40 | SPDR S&P 500 ETF TR | SPY | 18,690 | $8.0M | 0.47% |
| 41 | NIKOLA CORP | NODK | 4,500,000 | $7.1M | 0.42% |
| 42 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 650,000 | $6.7M | 0.39% |
| 43 | PROGYNY INC | PGNY | 166,700 | $5.7M | 0.34% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $5.4M | 0.32% |
| 45 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.3M | 0.31% |
| 46 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 143,740 | $5.1M | 0.30% |
| 47 | CAVA GROUP INC | CAVA | 161,700 | $5.0M | 0.29% |
| 48 | IQIYI INC | IQ | 1,000,000 | $4.7M | 0.28% |
| 49 | EMAGIN CORP | 29076N206 | 2,127,487 | $4.2M | 0.25% |
| 50 | ENPHASE ENERGY INC | ENPH | 33,300 | $4.0M | 0.24% |
| 51 | WOLFSPEED INC | WOLF | 102,000 | $3.9M | 0.23% |
| 52 | FIRST SOLAR INC | FSLR | 23,700 | $3.8M | 0.23% |
| 53 | ROYAL CARIBBEAN GROUP | V7780T103 | 40,000 | $3.7M | 0.22% |
| 54 | PEAKSTONE REALTY TRUST | PKST | 208,322 | $3.5M | 0.21% |
| 55 | NEXTRACKER INC | NXT | 85,711 | $3.4M | 0.20% |
| 56 | CHEWY INC | CHWY | 182,000 | $3.3M | 0.20% |
| 57 | JOBY AVIATION INC | JOBY-WT | 2,638,204 | $3.3M | 0.19% |
| 58 | ARISZ ACQUISITION CORP | 040450108 | 304,438 | $3.3M | 0.19% |
| 59 | PAYONEER GLOBAL INC | PAYO | 4,000,000 | $3.2M | 0.19% |
| 60 | FLEX LTD | FLEX | 112,993 | $3.0M | 0.18% |
| 61 | PARAMOUNT GLOBAL | 92556H305 | 172,423 | $3.0M | 0.18% |
| 62 | SOUTHERN CO | SOMN | 46,828 | $3.0M | 0.18% |
| 63 | PONO CAP THREE INC | G71704103 | 275,000 | $2.9M | 0.17% |
| 64 | EVERSOURCE ENERGY | ES | 47,083 | $2.7M | 0.16% |
| 65 | DOMINION ENERGY INC | D | 60,971 | $2.7M | 0.16% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 36,197 | $2.7M | 0.16% |
| 67 | XCEL ENERGY INC | XELLL | 47,523 | $2.7M | 0.16% |
| 68 | WEC ENERGY GROUP INC | WEC | 33,659 | $2.7M | 0.16% |
| 69 | AMEREN CORP | AEE | 36,182 | $2.7M | 0.16% |
| 70 | DTE ENERGY CO | DTK | 27,268 | $2.7M | 0.16% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 47,531 | $2.7M | 0.16% |
| 72 | EXELON CORP | EXC | 71,499 | $2.7M | 0.16% |
| 73 | ENTERGY CORP NEW | ENO | 29,162 | $2.7M | 0.16% |
| 74 | CONSOLIDATED EDISON INC | ED | 31,502 | $2.7M | 0.16% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 30,508 | $2.7M | 0.16% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 24,566 | $2.7M | 0.16% |
| 77 | PG&E CORP | PCG-PX | 166,029 | $2.7M | 0.16% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,621 | $2.7M | 0.16% |
| 79 | FIRSTENERGY CORP | FE | 78,029 | $2.7M | 0.16% |
| 80 | FUBOTV INC | FUBO | 4,000,000 | $2.6M | 0.16% |
| 81 | SEMPRA | SREA | 34,948 | $2.4M | 0.14% |
| 82 | NUVEEN PFD & INCOME TERM FD | NU | 122,783 | $2.1M | 0.12% |
| 83 | PROSHARES TR | 74347G440 | 142,250 | $2.0M | 0.12% |
| 84 | IROBOT CORP | 462726100 | 45,089 | $1.7M | 0.10% |
| 85 | GOSSAMER BIO INC | GOSS | 2,000,000 | $1.7M | 0.10% |
| 86 | SPROTT PHYSICAL GOLD TR | SII | 114,132 | $1.6M | 0.10% |
| 87 | NIKOLA CORP | NODK | 1,000,000 | $1.6M | 0.09% |
| 88 | BLACKROCK SCIENCE & TECHNOLO | BLK | 93,894 | $1.5M | 0.09% |
| 89 | BLACKROCK INNOVATION AND GRW | BLK | 220,965 | $1.5M | 0.09% |
| 90 | MAPLEBEAR INC | CART | 50,000 | $1.5M | 0.09% |
| 91 | FREYR BATTERY | L4135L100 | 300,000 | $1.5M | 0.09% |
| 92 | VISHAY INTERTECHNOLOGY INC | VSH | 58,000 | $1.4M | 0.08% |
| 93 | DISTOKEN ACQUISITION CORP | G27740110 | 123,504 | $1.3M | 0.08% |
| 94 | HOSTESS BRANDS INC | 44109J106 | 35,187 | $1.2M | 0.07% |
| 95 | BILIBILI INC | BLBLF | 79,208 | $1.1M | 0.06% |
| 96 | MANCHESTER UTD PLC NEW | G5784H106 | 54,941 | $1.1M | 0.06% |
| 97 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 100,000 | $1.1M | 0.06% |
| 98 | BLACKSTONE STRATEGIC CRED 20 | BX | 90,883 | $998,804 | 0.06% |
| 99 | FARADAY FUTRE INTLGT ELCTR I | 307359505 | 750,000 | $997,500 | 0.06% |
| 100 | OPERA LTD | OPRA | 80,000 | $901,600 | 0.05% |
| 101 | CANOO INC | 13803R102 | 1,776,401 | $870,436 | 0.05% |
| 102 | GENERATION ASIA I ACQUISITIO | G38258102 | 80,000 | $858,400 | 0.05% |
| 103 | ODDITY TECH LTD | ODD | 30,000 | $850,500 | 0.05% |
| 104 | FUBOTV INC | FUBO | 300,000 | $801,000 | 0.05% |
| 105 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 74,700 | $780,622 | 0.05% |
| 106 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 45,938 | $739,602 | 0.04% |
| 107 | INVESCO HIG INCM 2023 TARG T | IVZ | 97,193 | $661,884 | 0.04% |
| 108 | AVEPOINT INC | AVPT | 680,288 | $646,274 | 0.04% |
| 109 | THE LION ELECTRIC COMPANY | 536221104 | 300,000 | $573,000 | 0.03% |
| 110 | WESTERN ASSET HIGH YIELD DEF | HYI | 46,626 | $535,733 | 0.03% |
| 111 | KLAVIYO INC | KVYO | 15,000 | $517,500 | 0.03% |
| 112 | CANOO INC | 13803R102 | 1,023,500 | $501,515 | 0.03% |
| 113 | ACTIVISION BLIZZARD INC | 00507V109 | 5,300 | $496,239 | 0.03% |
| 114 | ARCHER AVIATION INC | ACHR-WT | 360,000 | $448,236 | 0.03% |
| 115 | EOS ENERGY ENTERPRISES INC | EOSE | 1,000,000 | $419,000 | 0.02% |
| 116 | CHINDATA GROUP HLDGS LTD | 16955F107 | 50,000 | $415,000 | 0.02% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 1,952 | $326,726 | 0.02% |
| 118 | SPOTIFY TECHNOLOGY S A | SPOT | 2,035 | $314,692 | 0.02% |
| 119 | ZSCALER INC | ZS | 1,913 | $297,644 | 0.02% |
| 120 | RESERVOIR MEDIA INC | RSVRW | 48,754 | $297,399 | 0.02% |
| 121 | SERVICENOW INC | NOW | 530 | $296,249 | 0.02% |
| 122 | MILLER HOWARD HIGH INC EQTY | 600379101 | 29,727 | $294,892 | 0.02% |
| 123 | MICROSOFT CORP | MSFT | 928 | $293,016 | 0.02% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 2,768 | $284,606 | 0.02% |
| 125 | SNOWFLAKE INC | SNOW | 1,852 | $282,930 | 0.02% |
| 126 | DATADOG INC | DDOG | 3,093 | $281,741 | 0.02% |
| 127 | ATLASSIAN CORPORATION | TEAM | 1,366 | $275,263 | 0.02% |
| 128 | AMAZON COM INC | AMZN | 2,096 | $266,444 | 0.02% |
| 129 | AMC ENTMT HLDGS INC | 00165C302 | 33,000 | $263,670 | 0.02% |
| 130 | CANOO INC | 13803R102 | 500,000 | $245,000 | 0.01% |
| 131 | SHOPIFY INC | SHOP | 4,296 | $234,433 | 0.01% |
| 132 | ROIVANT SCIENCES LTD | ROIV | 20,000 | $233,600 | 0.01% |
| 133 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 1,326,587 | $225,520 | 0.01% |
| 134 | AURORA INNOVATION INC | AUROW | 690,408 | $220,931 | 0.01% |
| 135 | RENEW ENERGY GLOBAL PLC | RNWWW | 286,893 | $215,170 | 0.01% |
| 136 | BITCOIN DEPOT INC | BTMWW | 996,000 | $189,140 | 0.01% |
| 137 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 20,000 | $137,200 | 0.01% |
| 138 | SELECT SECTOR SPDR TR | 81369Y407 | 729 | $117,354 | 0.01% |
| 139 | PAYSAFE LIMITED | PSFE | 2,398,555 | $100,739 | 0.01% |
| 140 | THE LION ELECTRIC COMPANY | 536221104 | 44,291 | $84,596 | 0.01% |
| 141 | TENX KEANE ACQUISITION | XHLD | 350,000 | $83,405 | 0.00% |
| 142 | ORIGIN MATERIALS INC | ORGNW | 888,494 | $75,700 | 0.00% |
| 143 | REDWOODS ACQUISITION CORP | RWTQ | 529,751 | $74,165 | 0.00% |
| 144 | HUDSON ACQUISITION I CORP | 44364H118 | 223,000 | $57,400 | 0.00% |
| 145 | IMMATICS N.V | IMTX | 15,065 | $53,330 | 0.00% |
| 146 | SPRING VALLEY ACQUISTN CORP | G83752132 | 300,000 | $42,030 | 0.00% |
| 147 | METAL SKY STAR ACQUISITION C | MSSWF | 310,100 | $40,344 | 0.00% |
| 148 | 10X CAPITAL VENTURE ACQ III | G87077114 | 223,508 | $40,231 | 0.00% |
| 149 | HENNESSY CAPITAL INVST CORP | 42600H116 | 266,666 | $32,000 | 0.00% |
| 150 | AQUARON ACQUISITION CORP | 03842W113 | 100,000 | $31,620 | 0.00% |
| 151 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 150,000 | $27,510 | 0.00% |
| 152 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 295,892 | $23,671 | 0.00% |
| 153 | DISTOKEN ACQUISITION CORP | G27740136 | 123,504 | $23,466 | 0.00% |
| 154 | ALPHAVEST ACQUISITION CORP | G0283A116 | 125,000 | $21,250 | 0.00% |
| 155 | GENERATION ASIA I ACQUISITIO | G38258128 | 324,634 | $18,861 | 0.00% |
| 156 | PONO CAP THREE INC | G71704111 | 275,000 | $17,875 | 0.00% |
| 157 | METAL SKY STAR ACQUISITION C | MSSWF | 830,000 | $15,770 | 0.00% |
| 158 | REDWOODS ACQUISITION CORP | RWTQ | 227,432 | $15,693 | 0.00% |
| 159 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 148,029 | $14,803 | 0.00% |
| 160 | MULTIPLAN CORPORATION | 62548M118 | 250,936 | $14,554 | 0.00% |
| 161 | ALPHATIME ACQUISITION CORP | G0223V121 | 249,600 | $13,903 | 0.00% |
| 162 | PONO CAP TWO INC | 73245B115 | 229,192 | $13,729 | 0.00% |
| 163 | MOBIV ACQUISITION CORP | 60742N114 | 189,534 | $13,267 | 0.00% |
| 164 | YOTTA ACQUISITION CORPORATIO | YOTA | 652,500 | $13,050 | 0.00% |
| 165 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,000 | $12,500 | 0.00% |
| 166 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 240,000 | $8,424 | 0.00% |
| 167 | INTERPRIVATE III FINANCIAL P | INTR | 153,938 | $7,936 | 0.00% |
| 168 | FTAC EMERALD ACQUISITION COR | FLDDW | 95,448 | $6,681 | 0.00% |
| 169 | APX ACQUISITION CORP I | G0440J125 | 185,118 | $6,664 | 0.00% |
| 170 | WESTERN ACQSTN VENTURES CORP | CYCUW | 203,000 | $6,516 | 0.00% |
| 171 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 92,560 | $6,479 | 0.00% |
| 172 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 16,767 | $6,371 | 0.00% |
| 173 | FINANCE OF AMERICA COMPAN | FOA | 57,661 | $5,766 | 0.00% |
| 174 | TALKSPACE INC | TALKW | 50,000 | $5,755 | 0.00% |
| 175 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 209,250 | $5,231 | 0.00% |
| 176 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 150,000 | $4,515 | 0.00% |
| 177 | CSLM ACQUISITION CORP | CMXHF | 115,026 | $4,026 | 0.00% |
| 178 | DISTOKEN ACQUISITION CORP | G27740102 | 123,504 | $3,705 | 0.00% |
| 179 | BROOGE ENERGY LTD | G1611B115 | 235,051 | $3,549 | 0.00% |
| 180 | GETAROUND INC | 37427G119 | 160,228 | $3,116 | 0.00% |
| 181 | EQRX INC | 26886C115 | 73,640 | $2,953 | 0.00% |
| 182 | UCOMMUNE INTERNATIONAL LTD | UK | 158,100 | $2,877 | 0.00% |
| 183 | ALPHA STAR ACQUISITION CORP | ALSWF | 167,357 | $1,674 | 0.00% |
| 184 | SWVL HOLDINGS CORP | SWVLW | 131,100 | $1,285 | 0.00% |
| 185 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 22,004 | $599 | 0.00% |