13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 636 holding rows worth $4,094,925,000.
- Accession
- 0001357550-22-000106
- Filer
- CIK 1357550
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 638 entries on the cover page, a total value of $4,094,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,087,890,000 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 |
|---|---|---|---|---|---|---|
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 680,288 | $463,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,213 | $447,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 45,047 | $444,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 65,807 | $431,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 44,270 | $429,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 40,000 | $413,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 53,622 | $411,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 41,780 | $410,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 41,348 | $407,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 40,000 | $391,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,900 | $384,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 940,188 | $376,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 252,509 | $356,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,997 | $349,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 34,000 | $335,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,230 | $327,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 286,893 | $327,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 32,040 | $313,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 29,305 | $302,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 29,788 | $302,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 29,034 | $295,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 771,189 | $293,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 254,936 | $280,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 231,534 | $269,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 25,940 | $254,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,400,000 | $252,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 23,759 | $237,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 23,382 | $232,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 23,125 | $227,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 23,158 | $226,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 133,124 | $222,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 22,405 | $220,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 21,671 | $212,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 360,000 | $205,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 16,260 | $160,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 15,850 | $157,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 15,543 | $155,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 975,560 | $151,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 15,109 | $148,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 14,689 | $145,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 14,200 | $140,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,300,000 | $128,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 81,250 | $123,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 11,967 | $117,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 11,804 | $117,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 10,900 | $110,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 11,077 | $108,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 10,993 | $108,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 10,000 | $102,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 10,000 | $102,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 10,000 | $100,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 10,174 | $100,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 196,729 | $87,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 566,900 | $79,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 235,051 | $78,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 549,075 | $78,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 266,666 | $69,000 | thousands by filing date | |
| Libity | G49219127 | Warrant | 454,495 | $68,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 830,000 | $66,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 180,149 | $65,000 | thousands by filing date | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 800,000 | $64,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 153,938 | $63,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 120,631 | $60,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 73,640 | $60,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 131,100 | $59,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 12,000 | $56,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 529,751 | $53,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 195,615 | $51,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 10,182 | $46,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 21,400 | $44,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 62,597 | $44,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 264,669 | $41,000 | thousands by filing date | |
| Semilux International Ltd | G2086M123 | Warrant | 375,000 | $38,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 350,000 | $38,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 383,350 | $38,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 54,125 | $37,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 299,950 | $37,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 180,523 | $34,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 298,674 | $33,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 100,000 | $32,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 215,100 | $31,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 248,998 | $30,000 | thousands by filing date | |
| FST Ltd | G5380L121 | Warrant | 249,100 | $30,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 194,849 | $27,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 248,295 | $25,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 198,627 | $24,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 300,000 | $24,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 104,000 | $24,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 305,000 | $24,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 17,699 | $22,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 158,707 | $21,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 116,400 | $19,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 74,211 | $19,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 150,000 | $19,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 111,106 | $18,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 489,637 | $18,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 112,992 | $18,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 200,000 | $18,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 227,472 | $16,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 135,599 | $16,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 160,228 | $16,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 68,210 | $15,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 139,496 | $15,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 70,687 | $15,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 139,622 | $13,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 36,108 | $13,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 149,275 | $13,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 315,482 | $13,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 86,017 | $13,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 100,000 | $12,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 61,750 | $12,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 150,000 | $11,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 50,000 | $11,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 73,477 | $10,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 75,000 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 175 | $9,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 10,068 | $9,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 150,000 | $9,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 57,661 | $9,000 | thousands by filing date | |
| Cartesian Growth Corp II | G19305120 | Warrant | 50,000 | $8,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 66,199 | $8,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 158,100 | $8,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 51,505 | $8,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 60,000 | $6,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 50,000 | $6,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 16,767 | $5,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 31,227 | $5,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 14,382 | $5,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 37,465 | $5,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 18,104 | $5,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 3,026 | $2,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 13,100 | $2,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 10,523 | $2,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 6,336 | $1,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 9,102 | $1,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | 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 0001357550-22-000106 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000079 | added | 2023-11-16 | acceptance time not in the bulk data set |