13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 534 holding rows worth $3,707,100,000.
- Accession
- 0001357550-21-000041
- Filer
- CIK 1357550
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 535 entries on the cover page, a total value of $3,707,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,707,100,000 with VALUE read as thousands by filing date, 13F file number 028-12911. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWEISS ANDREW M
- included managerBIP GP LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BINAH CAP GROUP INC | 496861204 | BCG | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 134,302 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-21-000041 | this filing | 2021-05-14 | acceptance time not in the bulk data set |