Weiss Asset Management LP — Q1 2021 13F Holdings

Name: Weiss Asset Management LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357550

Total reported value

$5.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 531 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IQ 3.75 12-01-23	Iqiyi INC	Stock-Other	2.83%	—	+47.42%
2	RP 1.5 05-15-25	Realpage INC	Stock-Other	2.42%	—	+48.12%
3	JOYY 0.75 06-15-25	Joyy INC	Stock-Other	2.40%	—	+33.32%
4	Z 1.5 07-01-23	Zillow Group INC	Stock-Comm Services	2.26%	—	+564.43%
5	HTHT 0.375 11-01-22	H World Group LTD	Stock-Other	2.22%	—	+79.55%
6	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	Stock-Other	1.88%	—	+202.90%
7	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	1.74%	—	—
8	ARKK	Ark Innovation ETF	ETF-Other	1.53%	—	—
9	LMCA 2.25 09-30-46	Liberty Media CORP	Stock-Other	1.50%	—	+62.46%
10	CAI1USD	Cai International INC	Stock-Other	1.47%	—	-5.45%
11	FTV	Fortive CORP	Stock-Tech	1.33%	—	—
12	TWTR 1 09-15-21	Twitter INC	Stock-Other	1.30%	—	+29.12%
13	SJI 7.25 04-15-21	South Jersey Industries	Stock-Other	1.22%	—	—
14	BZUN 1.625 05-01-24	Baozun INC	Stock-Other	1.21%	—	+213.72%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.19%	—	-44.02%
16	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	1.14%	—	+454.29%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	+0.73%	NEW
18	✓	Reinvent Technology Partners	Stock-Other	1.13%	—	+257.69%
19	✓	Reinvent Technology Partners	Stock-Other	1.06%	—	—
20	✓	Supernova Partners Acquisiti	Stock-Other	1.02%	—	+3642.01%
21	TWCT	Twc Tech Holdings Ii CORP	Stock-Other	0.95%	—	—
22	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	0.92%	—	—
23	IQ	Iqiyi Inc-adr	Stock-Other	0.88%	—	—
24	✓	Soaring Eagle Acquisition Co	Stock-Other	0.86%	—	—
25	✓	Nio INC	Stock-Other	0.83%	—	—
26	GLRE 4 08-01-23	Greenlight Capital Re	Stock-Other	0.82%	—	-3.60%
27	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.82%	—	—
28	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.82%	—	—
29	✓	Revolution Healthcar Aq CORP	Stock-Other	0.81%	—	—
30	✓	Austerlitz Acquisition CORP	Stock-Other	0.77%	—	—
31	HECGBP	Talkspace INC	Stock-Other	0.74%	—	+1035.36%
32	RP 1.5 11-15-22	Realpage INC	Stock-Other	0.73%	—	-18.78%
33	IPHI	Inphi CORP	Stock-Other	0.72%	—	+652.82%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	+0.81%	NEW
35	✓	Fusion Acquisition CORP	Stock-Other	0.71%	—	+559.47%
36	LNG	Cheniere Energy, Inc.	Stock-Energy	0.69%	—	—
37	✓	Ftac Hera Acquisition CORP	Stock-Other	0.69%	—	—
38	✓	Vy Global Growth	Stock-Other	0.67%	—	-1.17%
39	✓	Thunder Bridge Cap Prtnrs Ii	Stock-Other	0.67%	—	—
40	✓	Fortress Value Acquisition I	Stock-Other	0.65%	—	+141.96%
41	✓	Altimar Acquisition CORP	Stock-Other	0.59%	—	+1007.88%
42	IFF 6 09-15-21	Intl Flavor & Fragrances	Stock-Materials	0.58%	—	—
43	✓	Cerberus Telecom Acquisition	Stock-Other	0.58%	—	+97.96%
44	✓	Falcon Capital Acquisitn Cor	Stock-Other	0.54%	—	+702.57%
45	✓	Cbre Acquisition Hldgs INC	Stock-Other	0.54%	—	—
46	AEP 6.125 03-15-22	American Electric Power	Stock-Utilities	0.50%	—	—
47	✓	Fg New Amer Acquisition CORP	Stock-Other	0.49%	—	—
48	KKR	Kkr & Co INC	Stock-Financials	0.48%	+0.46%	NEW
49	VRNT 1.5 06-01-21	Verint Systems INC	Stock-Other	0.48%	—	—
50	✓	Power & Digital Infra Acq Co	Stock-Other	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Asset Management LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	Z 1.5 07-01-23	Zillow Group INC	+1.7%	+564.43%	Add
2	✓	Supernova Partners Acquisiti	+1%	+3642.01%	Add
3	NEE 4.872 09-01-22	Nextera Energy INC	+0.8%	+454.29%	Add
4	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	+0.7%	+202.90%	Add
5	HECGBP	Talkspace INC	+0.6%	+1035.36%	Add
6	BZUN 1.625 05-01-24	Baozun INC	+0.6%	+213.72%	Add
7	IPHI	Inphi CORP	+0.6%	+652.82%	Add
8	✓	Reinvent Technology Partners	+0.5%	+257.69%	Add
9	✓	Fusion Acquisition CORP	+0.5%	+559.47%	Add
10	✓	Altimar Acquisition CORP	+0.5%	+1007.88%	Add
11	HTHT 0.375 11-01-22	H World Group LTD	+0.4%	+79.55%	Add
12	LMCA 2.25 09-30-46	Liberty Media CORP	0%	+62.46%	Add
13	JOYY 0.75 06-15-25	Joyy INC	-0.1%	+33.32%	Add
14	RP 1.5 05-15-25	Realpage INC	-0.3%	+48.12%	Add
15	IQ 3.75 12-01-23	Iqiyi INC	-0.3%	+47.42%	Add
16	EWY	Ishares Msci South Korea ETF	-0.8%	-4.12%	Trim
17	✓	Health Assurn Acquisition Co	-1.2%	-100.00%	Trim
18	SEA1EUR	Seabridge Gold INC	-1.3%	-74.16%	Trim
19	IWM	Ishares Russell 2000 ETF	-1.9%	-44.02%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-42.95%	Trim
21	✓	Social Capital Hedosopha Hld	—	EXIT	Sold out
22	ARKK	Ark Innovation ETF	—	NEW	New buy
23	FTV	Fortive CORP	—	NEW	New buy
24	SJI 7.25 04-15-21	South Jersey Industries	—	NEW	New buy
25	✓	Social Capital Hedosopha Hld	—	EXIT	Sold out
26	✓	Reinvent Technology Partners	—	NEW	New buy
27	SEALTD 1 12-01-24	Sea LTD	—	EXIT	Sold out
28	✓	Reinvent Technology Partners	—	EXIT	Sold out
29	✓	Soaring Eagle Acquisition Co	—	NEW	New buy
30	✓	Nio INC	—	NEW	New buy
31	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
32	NOG	Northern Oil and Gas, Inc.	—	NEW	New buy
33	✓	Revolution Healthcar Aq CORP	—	NEW	New buy
34	✓	Austerlitz Acquisition CORP	—	NEW	New buy
35	CCXI	Churchill Capital Corp XI	—	EXIT	Sold out
36	TSLA	Tesla INC	—	NEW	New buy
37	✓	Ftac Hera Acquisition CORP	—	NEW	New buy
38	PDD 0 12-01-25	Pdd Holdings INC	—	EXIT	Sold out
39	✓	Thunder Bridge Cap Prtnrs Ii	—	NEW	New buy
40	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
41	SUPN 0.625 04-01-23	Supernus Pharmaceuticals	—	EXIT	Sold out
42	IFF 6 09-15-21	Intl Flavor & Fragrances	—	NEW	New buy
43	CBAH-U	Cbre Acquisition Holdings In	—	EXIT	Sold out
44	✓	Cbre Acquisition Hldgs INC	—	NEW	New buy
45	AEP 6.125 03-15-22	American Electric Power	—	NEW	New buy
46	✓	Fg New Amer Acquisition CORP	—	NEW	New buy
47	VRNT 1.5 06-01-21	Verint Systems INC	—	NEW	New buy
48	✓	Power & Digital Infra Acq Co	—	NEW	New buy
49	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
50	✓	Atlas Crest Invt CORP	—	NEW	New buy