13F-HR/A filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-14, with 667 holding rows worth $4,342,994,000.
- Accession
- 0001357550-22-000110
- Filer
- CIK 1357550
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 669 entries on the cover page, a total value of $4,342,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,335,909,000 with VALUE read as thousands by filing date, 13F file number 028-12911. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,575 | $700,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 69,454 | $690,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 66,666 | $671,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 67,919 | $668,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,975 | $662,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 63,700 | $643,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,200 | $637,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,272 | $616,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,528 | $604,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,700 | $598,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,450 | $598,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 57,006 | $575,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 54,999 | $552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,653 | $544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,946 | $530,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,513 | $526,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 50,000 | $503,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,600 | $502,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 50,000 | $497,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,890 | $491,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,900 | $490,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 49,516 | $488,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 49,200 | $488,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,227 | $469,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,229 | $464,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,819 | $463,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,784 | $459,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,375 | $449,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 44,870 | $442,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,088 | $439,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 31,265 | $437,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,200 | $432,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 34,555 | $427,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,760 | $425,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 680,288 | $415,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,097 | $414,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 41,184 | $411,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,056 | $408,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 40,500 | $401,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,534 | $400,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 65,807 | $395,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 40,000 | $394,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,158 | $390,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,525 | $384,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 37,375 | $374,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,925 | $373,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,500 | $372,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 37,000 | $368,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 37,317 | $367,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 37,278 | $366,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 37,040 | $364,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,398,555 | $360,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,325 | $357,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,950 | $354,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 35,400 | $349,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 35,000 | $344,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,100 | $343,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 34,582 | $342,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,550 | $335,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 690,408 | $318,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 29,305 | $306,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 29,788 | $306,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 286,893 | $298,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,525 | $297,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 27,430 | $272,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 25,940 | $256,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 252,509 | $253,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 25,200 | $250,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 24,820 | $248,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 25,000 | $246,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 23,790 | $235,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 23,158 | $228,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 22,405 | $221,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,700 | $220,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,300,000 | $208,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,400,000 | $202,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 360,000 | $191,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 18,853 | $186,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 18,000 | $182,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 17,066 | $169,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 755,289 | $167,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC | 02967E111 | COM | 8,214 | $160,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 15,428 | $154,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,969 | $153,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 196,729 | $144,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 14,200 | $141,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 13,500 | $134,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 11,967 | $118,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 10,900 | $111,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 10,993 | $109,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 10,000 | $101,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 10,174 | $101,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 81,250 | $98,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 425,000 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 202 | $64,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,120 | $64,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 235,051 | $63,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 250,936 | $61,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 73,640 | $60,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 21,400 | $58,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 299,950 | $55,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 200,000 | $54,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 529,751 | $52,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,500 | $48,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 266,666 | $40,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 17,699 | $33,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 180,523 | $32,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 499,075 | $32,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 324,635 | $32,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 830,000 | $31,000 | thousands by filing date | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 298,850 | $30,000 | thousands by filing date | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 750,000 | $30,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 10,182 | $30,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 180,149 | $28,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 100,000 | $22,000 | thousands by filing date | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 225,000 | $22,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 304,965 | $21,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 487,587 | $20,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 310,100 | $20,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 299,200 | $19,000 | thousands by filing date | |
| 0 | G3034H141 | 0 | 225,000 | $18,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 298,674 | $17,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 116,400 | $16,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 135,599 | $16,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 142,608 | $14,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 111,106 | $12,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 10,068 | $12,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 158,100 | $12,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 315,482 | $12,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 150,000 | $11,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 104,000 | $10,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 160,228 | $10,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 100 | $9,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 227,432 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 175 | $8,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 68,210 | $8,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 118,196 | $8,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 153,938 | $7,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 140,275 | $7,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 67,500 | $7,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 57,661 | $7,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 36,108 | $6,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 150,000 | $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 | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 58,792 | $5,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 51,505 | $5,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 61,750 | $5,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 75,000 | $5,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 231,994 | $5,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 131,100 | $4,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 31,227 | $4,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 37,465 | $4,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 84,267 | $3,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 54,401 | $3,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 30,833 | $2,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 18,104 | $2,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 10,523 | $2,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 3,026 | $1,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 6,307 | $1,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 24,650 | $1,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 27,916 | $1,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 6,336 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 15,015 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 12,273 | $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. |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-22-000109 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-22-000110 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-22-000111 | base | 2022-12-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000080 | added | 2023-11-16 | acceptance time not in the bulk data set |