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Disclosery

13F-HR filed by Weiss Asset Management LP

Weiss Asset Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 534 holding rows worth $2,455,372,684.

Accession
0001357550-23-000062
Filer
CIK 1357550
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 536 entries on the cover page, a total value of $2,455,372,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,440,835,279 with VALUE read as dollars as filed, 13F file number 028-12911. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
GETAROUND INC37427g119WT160,228$7,322dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant225,000$7,312dollars as filed
BIOMX INC09090D111*W EXP 10/28/202315,482$6,310dollars as filed
APX ACQUISITION CORP IG0440J125*W EXP 99/99/999304,765$6,095dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027150,000$6,015dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination116,400$5,820dollars as filed
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/20216,767$5,216dollars as filed
VIRTUOSO ACQUISITION CORPg9525w117WT111,106$4,889dollars as filed
031738L115057,661$4,480dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/999140,275$4,208dollars as filed
OUSTER INC68989M111*W EXP 03/11/20236,108$3,430dollars as filed
XOS INC98423B116*W EXP 08/20/20268,210$2,797dollars as filed
MOTIVE CAPITAL CORP IIG6293R114*W EXP 99/99/99967,500$2,707dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/999131,100$2,609dollars as filed
UCOMMUNE INTERNATIONAL LTDG9449A118*W EXP 11/01/202158,100$2,530dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM150,000$2,265dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination100,000$1,900dollars as filed
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/20261,750$1,544dollars as filed
EMBARK TECHNOLOGY INC29079J111W EXP 11/10/20275,000$1,492dollars as filed
HEARTLAND MEDIA ACQUISITION42237V116*W EXP 99/99/99937,465$1,469dollars as filed
MONEYLION INC60938K114*W EXP 09/22/20231,227$1,283dollars as filed
SOMALOGIC INC83444k113WT3,026$1,210dollars as filed
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT58,292$1,172dollars as filed
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/20251,505$1,030dollars as filed
EMERGING MARKETS HORIZON CORG3033X121*W EXP 11/16/202135,599$881dollars as filed
OWLET INC69120X115*W EXP 09/14/20218,104$724dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20230,833$718dollars as filed
THE BEACHBODY COMPANY INC073463119*W EXP 12/31/20210,523$437dollars as filed
PERIDOT ACQUISITION CORP IIG7008B121WARR9,100$425dollars as filed
SVF INVESTMENT CORPG8601L128*W EXP 01/12/20216,109$404dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/2026,307$318dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20224,650$173dollars as filed
GALATA ACQUISITION CORPG3R23A124UNIT 99/99/99992$21dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/2026,336$16dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001357550-23-000062this filing2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001357550-23-000081 added2023-11-16acceptance time not in the bulk data set