Weiss Asset Management LP — Q1 2022 13F Holdings

Name: Weiss Asset Management LP — 13F Holdings, Q1 2022
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 789 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.06%	+0.73%	NEW
2	AVGO 8 09-30-22 A	Broadcom INC	Stock-Tech	2.71%	—	+428.00%
3	PCG 5.5 08-16-23	Pg&e CORP	Stock-Utilities	2.64%	—	+45.31%
4	ZNGA 0 12-15-26	Zynga INC	Stock-Other	1.82%	—	—
5	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	1.65%	—	+125.11%
6	EXEEW	Chesapeake Energy CORP -cw26	Stock-Other	1.55%	—	+2.50%
7	SJI 8.75 04-01-24	South Jersey Industries	Stock-Other	1.43%	—	—
8	NEE	Nextera Energy INC	Stock-Utilities	1.26%	—	+29.27%
9	MNDT 0.875 06-01-24	Mandiant INC	Stock-Other	1.23%	—	—
10	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	Stock-Other	1.17%	—	-16.29%
11	NEE 5.279 03-01-23	Nextera Energy INC	Stock-Utilities	1.12%	—	—
12	HTHT 0.375 11-01-22	H World Group LTD	Stock-Other	1.09%	—	+421.18%
13	TBPH	Theravance Biopharma, Inc.	Stock-Other	1.08%	+2.05%	NEW
14	JOYY 0.75 06-15-25	Joyy INC	Stock-Other	1.07%	—	+21.16%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.07%	—	—
16	VG 1.75 06-01-24	Vonage Holdings CORP	Stock-Energy	1.05%	—	+8.81%
17	✓	Revolution Healthcar Aq CORP	Stock-Other	1.03%	—	—
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.98%	—	+85.36%
19	✓	Vy Global Growth	Stock-Other	0.88%	—	—
20	VNE 4 06-01-24	Veoneer INC	Stock-Other	0.87%	—	+63.49%
21	CCXI	Churchill Capital Corp XI	Stock-Other	0.84%	—	—
22	PFF	Ishares Preferred & Income S	ETF-Other	0.84%	—	—
23	EXEEL	Chesapeake Energy CORP -cw26	Stock-Other	0.83%	—	+155.88%
24	EWJ	Ishares Msci Japan ETF	ETF-Other	0.77%	—	—
25	EXEEZ	Chesapeake Energy -cw26	Stock-Other	0.70%	—	-21.49%
26	✓	Health Assurn Acquisition Co	Stock-Other	0.69%	—	—
27	NBIX 2.25 05-15-24	Neurocrine Biosciences	Stock-Healthcare	0.66%	—	-5.38%
28	✓	Austerlitz Acquisition CORP	Stock-Other	0.64%	—	-7.34%
29	✓	Thunder Bridge Cap Prtnrs Ii	Stock-Other	0.61%	—	—
30	✓		Stock-Other	0.60%	—	-21.33%
31	HVII	Hennessy Capital Investment Corp. VII	Stock-Other	0.60%	—	—
32	✓		Stock-Other	0.58%	—	+330.88%
33	W 1.125 11-01-24	Wayfair INC	Stock-Consumer Disc	0.57%	—	—
34	AVTR 6.25 05-15-22 A	Avantor INC	Stock-Healthcare	0.56%	—	+420.00%
35	PSTHUSD	Pershing Square Tontine -a	Stock-Other	0.55%	—	—
36	✓	IIVI 6 Pfd	Stock-Other	0.54%	—	+12.99%
37	✓	Broadscale Acquisition CORP	Stock-Other	0.54%	—	+30.50%
38	ARKK	Ark Innovation ETF	ETF-Other	0.53%	—	+465.48%
39	PDD 0 12-01-25	Pdd Holdings INC	Stock-Consumer Disc	0.53%	—	-43.63%
40	BG	Bunge Global SA	Stock-Consumer Staples	0.52%	—	—
41	BETR	Better Home & Finance Holding Company	Stock-Other	0.50%	—	—
42	CHRD	Chord Energy CORP	Stock-Energy	0.50%	—	—
43	✓	Screaming Eagle Acquisitn Co	Stock-Other	0.49%	—	—
44	XLE	Ss Energy Select Sector	ETF-Other	0.48%	—	-14.29%
45	✓	Thunder Brdg Cap Prtnrs Iv I	Stock-Other	0.46%	—	—
46	DHR	Danaher CORP	Stock-Healthcare	0.46%	—	—
47	✓	Pioneer Merger CORP	Stock-Other	0.44%	—	—
48	✓	Austerlitz Acquisition CORP	Stock-Other	0.44%	—	-29.61%
49	PCG	P G & E CORP	Stock-Utilities	0.44%	—	+191.67%
50	✓	Founder Spac	Stock-Other	0.42%	—	-30.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Asset Management LP for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXG	10x Genomics, Inc.	+98.8%	NEW	New buy
2	✓		+1.2%	NEW	New buy
3	✓	Ecp Environmen-a	-0.5%	EXIT	Sold out
4	✓	Thunder Brdg Cap Prtnrs Iv I	-0.5%	EXIT	Sold out
5	✓	IIVI 6 Pfd	-0.5%	EXIT	Sold out
6	FHN	First Horizon Corporation	-0.5%	EXIT	Sold out
7	ARES	Ares Management Corporation	-0.5%	EXIT	Sold out
8	✓	Trebia Acquisition CORP	-0.5%	EXIT	Sold out
9	✓	Gores Metropoulos Ii INC	-0.5%	EXIT	Sold out
10	✓	Novus Capital Corporation Ii	-0.5%	EXIT	Sold out
11	BETR	Better Home & Finance Holding Company	-0.5%	EXIT	Sold out
12	VNE 4 06-01-24	Veoneer INC	-0.5%	EXIT	Sold out
13	D 7.25 06-01-22 A	Dominion Energy INC	-0.5%	EXIT	Sold out
14	KWEB	Kranesh Csi China Internet	-0.5%	EXIT	Sold out
15	EXEEZ	Chesapeake Energy -cw26	-0.6%	EXIT	Sold out
16	✓	Spartan Acquisition CORP Iii	-0.6%	EXIT	Sold out
17	PSTHUSD	Pershing Square Tontine -a	-0.6%	EXIT	Sold out
18	AVGO 8 09-30-22 A	Broadcom INC	-0.6%	EXIT	Sold out
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	EXIT	Sold out
20	✓	Lux Health Tech Acquisition	-0.6%	EXIT	Sold out
21	KKR	KKR & Co. Inc.	-0.6%	EXIT	Sold out
22	✓	Founder Spac	-0.6%	EXIT	Sold out
23	✓	Thunder Bridge Cap Prtnrs Ii	-0.6%	EXIT	Sold out
24	TBPH	Theravance Biopharma, Inc.	-0.6%	EXIT	Sold out
25	HVII	Hennessy Capital Investment Corp. VII	-0.6%	EXIT	Sold out
26	✓	Austerlitz Acquisition CORP	-0.6%	EXIT	Sold out
27	✓	Motive Capital CORP	-0.6%	EXIT	Sold out
28	NBIX 2.25 05-15-24	Neurocrine Biosciences	-0.7%	EXIT	Sold out
29	✓	Health Assurn Acquisition Co	-0.7%	EXIT	Sold out
30	✓	Austerlitz Acquisition CORP	-0.7%	EXIT	Sold out
31	✓		-0.8%	EXIT	Sold out
32	NEE 4.872 09-01-22	Nextera Energy INC	-0.8%	EXIT	Sold out
33	EWJ	Ishares Msci Japan ETF	-0.9%	EXIT	Sold out
34	CCXI	Churchill Capital Corp XI	-0.9%	EXIT	Sold out
35	✓	Vy Global Growth	-0.9%	EXIT	Sold out
36	AEP	American Electric Power	-0.9%	EXIT	Sold out
37	JOYY 0.75 06-15-25	Joyy INC	-0.9%	EXIT	Sold out
38	PFF	Ishares Preferred & Income S	-0.9%	EXIT	Sold out
39	BZUN 1.625 05-01-24	Baozun INC	-0.9%	EXIT	Sold out
40	IHS	Ihs Markit LTD	-1%	EXIT	Sold out
41	EXEEW	Chesapeake Energy CORP -cw26	-1%	EXIT	Sold out
42	PDD 0 12-01-25	Pdd Holdings INC	-1%	EXIT	Sold out
43	VG 1.75 06-01-24	Vonage Holdings CORP	-1%	EXIT	Sold out
44	✓	Revolution Healthcar Aq CORP	-1.1%	EXIT	Sold out
45	NEE	Nextera Energy INC	-1.1%	EXIT	Sold out
46	IWO	Ishares Russell 2000 Growth	-1.3%	EXIT	Sold out
47	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	-1.7%	EXIT	Sold out
48	PCG 5.5 08-16-23	Pg&e CORP	-1.9%	EXIT	Sold out
49	NUAN 1.25 04-01-25	Nuance Communications	-2.3%	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	EXIT	Sold out