13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 511 holding rows worth $3,997,587,000.
- Accession
- 0001357550-21-000074
- Filer
- CIK 1357550
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 513 entries on the cover page, a total value of $3,997,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,989,857,000 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 |
|---|---|---|---|---|---|---|
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-21-000074 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000076 | added | 2023-11-16 | acceptance time not in the bulk data set |