Weiss Asset Management LP — Q4 2020 13F Holdings

Name: Weiss Asset Management LP — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357550

Total reported value

$5.9B

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Full holdings list this quarter

Showing top 200 holdings (of 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IQ 3.75 12-01-23	Iqiyi INC	Stock-Other	3.17%	—	+52.92%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.09%	—	+34.83%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.06%	+0.73%	NEW
4	✓	Social Capital Hedosopha Hld	Stock-Other	2.71%	—	—
5	RP 1.5 05-15-25	Realpage INC	Stock-Other	2.69%	—	—
6	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	2.63%	—	—
7	JOYY 0.75 06-15-25	Joyy INC	Stock-Other	2.49%	—	+88.07%
8	✓	Social Capital Hedosopha Hld	Stock-Other	1.92%	—	—
9	HTHT 0.375 11-01-22	H World Group LTD	Stock-Other	1.78%	—	-16.51%
10	CAI1USD	Cai International INC	Stock-Other	1.75%	—	—
11	TWCT	Twc Tech Holdings Ii CORP	Stock-Other	1.66%	—	—
12	TWTR 1 09-15-21	Twitter INC	Stock-Other	1.62%	—	+186.43%
13	LMCA 2.25 09-30-46	Liberty Media CORP	Stock-Other	1.53%	—	+35.71%
14	IQ	Iqiyi Inc-adr	Stock-Other	1.52%	—	—
15	SEA1EUR	Seabridge Gold INC	Stock-Other	1.52%	—	+27.13%
16	RP 1.5 11-15-22	Realpage INC	Stock-Other	1.47%	—	—
17	SEALTD 1 12-01-24	Sea LTD	Stock-Other	1.45%	—	—
18	✓	Reinvent Technology Partners	Stock-Other	1.43%	—	-30.39%
19	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	1.36%	—	+7.95%
20	GLRE 4 08-01-23	Greenlight Capital Re	Stock-Other	1.27%	—	—
21	✓	Health Assurn Acquisition Co	Stock-Other	1.21%	—	—
22	CCXI	Churchill Capital Corp XI	Stock-Other	1.19%	—	-50.09%
23	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	Stock-Other	1.15%	—	—
24	✓	Vy Global Growth	Stock-Other	1.15%	—	—
25	KKR	Kkr & Co INC	Stock-Financials	1.15%	+0.46%	NEW
26	LNG	Cheniere Energy, Inc.	Stock-Energy	1.12%	—	—
27	PDD 0 12-01-25	Pdd Holdings INC	Stock-Consumer Disc	1.10%	—	—
28	SWK	Stanley Black & Decker INC	Stock-Industrials	1.05%	—	+144.68%
29	SUPN 0.625 04-01-23	Supernus Pharmaceuticals	Stock-Healthcare	0.96%	—	+117.70%
30	CBAH-U	Cbre Acquisition Holdings In	Stock-Other	0.92%	—	—
31	✓	Acon S2 Acquisition CORP	Stock-Other	0.89%	—	—
32	JOYY	Joyy Inc-adr	Stock-Other	0.88%	—	—
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.88%	—	—
34	✓	Lefteris Acquisition CORP	Stock-Other	0.87%	—	—
35	EWY	Ishares Msci South Korea ETF	ETF-Other	0.79%	—	+2325.58%
36	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.78%	—	—
37	PSTHUSD	Pershing Square Tontine -a	Stock-Other	0.71%	—	—
38	✓	Social Capital Hedosopha Hld	Stock-Other	0.69%	—	—
39	MOMO 1.25 07-01-25	Hello Group INC	Stock-Other	0.69%	—	-26.48%
40	✓	Reinvent Technology Partners	Stock-Other	0.65%	—	—
41	APO	Apollo Global Management, Inc.	Stock-Financials	0.65%	—	—
42	✓		Stock-Other	0.63%	—	—
43	✓	Cc Neuberger Prin Hldgs Ii	Stock-Other	0.62%	—	—
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.61%	—	+306.94%
45	MUX	McEwen Inc.	Stock-Other	0.61%	—	—
46	✓	Dmy Technology Group INC Iii	Stock-Other	0.60%	—	—
47	BZUN 1.625 05-01-24	Baozun INC	Stock-Other	0.60%	—	+27.42%
48	✓	Nebula Caravel Acquisition C	Stock-Other	0.60%	—	—
49	✓	Healthcare Services Acqu Cor	Stock-Other	0.60%	—	—
50	✓	Reinvent Technology Partners	Stock-Other	0.59%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Asset Management LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.5%	+34.83%	Add
2	JOYY 0.75 06-15-25	Joyy INC	+1.2%	+88.07%	Add
3	IQ 3.75 12-01-23	Iqiyi INC	+1.2%	+52.92%	Add
4	TWTR 1 09-15-21	Twitter INC	+1.1%	+186.43%	Add
5	KKR	Kkr & Co INC	+0.8%	+169.16%	Add
6	EWY	Ishares Msci South Korea ETF	+0.8%	+2325.58%	Add
7	SWK	Stanley Black & Decker INC	+0.7%	+144.68%	Add
8	✓	Broadstone Acquisition CORP	-0.6%	-100.00%	Trim
9	SBG-U	Sandbridge Acquisition CORP	-0.7%	-100.00%	Trim
10	✓	Arclight Clean Transition Co	-0.9%	-100.00%	Trim
11	CCXI	Churchill Capital Corp XI	-1%	-50.09%	Trim
12	GMED 2.25 03-15-21	Nuvasive INC	-1.1%	-71.37%	Trim
13	TW4A	Twc Tech Holdings Ii CORP	-1.8%	-100.00%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.7%	-71.14%	Trim
15	Z 2 12-01-21	Zillow INC	—	EXIT	Sold out
16	WDAY 0.25 10-01-22	Workday INC	—	EXIT	Sold out
17	ON 1 12-01-20	On Semiconductor CORP	—	EXIT	Sold out
18	BFT-U	Foley Trasimene Acquisition	—	EXIT	Sold out
19	BMRN 1.5 10-15-20	Biomarin Pharmaceutical	—	EXIT	Sold out
20	✓	Social Capital Hedosopha Hld	—	NEW	New buy
21	RP 1.5 05-15-25	Realpage INC	—	NEW	New buy
22	PFNXEUR	Pfenex INC	—	EXIT	Sold out
23	MRVL 1.125 12-01-20	Inphi CORP	—	EXIT	Sold out
24	✓	Social Capital Hedosopha Hld	—	NEW	New buy
25	TWCT	Twc Tech Holdings Ii CORP	—	NEW	New buy
26	RP 1.5 11-15-22	Realpage INC	—	NEW	New buy
27	SEALTD 1 12-01-24	Sea LTD	—	NEW	New buy
28	WMGI 2.25 11-15-21	Wright Medical Group NV	—	EXIT	Sold out
29	YUMC	Yum China Holdings INC	—	EXIT	Sold out
30	✓	Burgundy Technology Acqu Cor	—	EXIT	Sold out
31	✓	Health Assurn Acquisition Co	—	NEW	New buy
32	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	—	NEW	New buy
33	✓	Vy Global Growth	—	NEW	New buy
34	LNG	Cheniere Energy, Inc.	—	NEW	New buy
35	AEP	American Electric Power	—	EXIT	Sold out
36	PDD 0 12-01-25	Pdd Holdings INC	—	NEW	New buy
37	CBAH-U	Cbre Acquisition Holdings In	—	NEW	New buy
38	TTMI 1.75 12-15-20	Ttm Technologies INC	—	EXIT	Sold out
39	✓	Acon S2 Acquisition CORP	—	NEW	New buy
40	✓	Acon S2 Acquisition CORP	—	EXIT	Sold out
41	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
42	✓	Lefteris Acquisition CORP	—	NEW	New buy
43	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
44	PSTHUSD	Pershing Square Tontine -a	—	NEW	New buy
45	✓	Social Capital Hedosopha Hld	—	NEW	New buy
46	IFF 6 09-15-21	Intl Flavor & Fragrances	—	EXIT	Sold out
47	✓	Reinvent Technology Partners	—	NEW	New buy
48	SRE 6 01-15-21 A	Sempra Energy	—	EXIT	Sold out
49	✓	Software Acquisitn Grup INC	—	EXIT	Sold out
50	APO	Apollo Global Management, Inc.	—	NEW	New buy