Weiss Asset Management LP — Q2 2022 13F Holdings

Name: Weiss Asset Management LP — 13F Holdings, Q2 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 632 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCG 5.5 08-16-23	Pg&e CORP	Stock-Utilities	2.99%	—	+13.35%
2	NEE	Nextera Energy INC	Stock-Utilities	2.08%	—	+54.71%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.98%	—	+93.05%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.78%	—	—
5	SJI 8.75 04-01-24	South Jersey Industries	Stock-Other	1.76%	—	+7.63%
6	EXEEW	Chesapeake Energy CORP -cw26	Stock-Other	1.74%	—	—
7	LI 0.25 05-01-28	Li Auto INC	Stock-Other	1.70%	—	—
8	MNDT 0.875 06-01-24	Mandiant INC	Stock-Other	1.56%	—	+9.37%
9	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	Stock-Other	1.53%	—	+11.59%
10	HTHT 0.375 11-01-22	H World Group LTD	Stock-Other	1.45%	—	+11.51%
11	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	1.43%	—	—
12	TBPH	Theravance Biopharma, Inc.	Stock-Other	1.38%	+2.05%	NEW
13	✓	Revolution Healthcar Aq CORP	Stock-Other	1.20%	—	—
14	BILI 1.25 06-15-27	Bilibili INC	Stock-Other	1.10%	—	+146.93%
15	COHR 0.25 09-01-22	Ii-vi INC	Stock-Tech	1.06%	—	—
16	CCXI	Churchill Capital Corp XI	Stock-Other	0.99%	—	—
17	✓	Vy Global Growth	Stock-Other	0.95%	—	-7.31%
18	EXEEL	Chesapeake Energy CORP -cw26	Stock-Other	0.91%	—	—
19	PFF	Ishares Preferred & Income S	ETF-Other	0.88%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	+0.73%	NEW
21	NIO 4.5 02-01-24	Nio INC	Stock-Consumer Disc	0.87%	—	—
22	EXEEZ	Chesapeake Energy -cw26	Stock-Other	0.85%	—	+8.91%
23	✓	Thunder Bridge Cap Prtnrs Ii	Stock-Other	0.84%	—	+17.48%
24	✓	Health Assurn Acquisition Co	Stock-Other	0.81%	—	—
25	✓		Stock-Other	0.78%	—	+9.86%
26	EWJ	Ishares Msci Japan ETF	ETF-Other	0.78%	—	—
27	JOYY 0.75 06-15-25	Joyy INC	Stock-Other	0.74%	—	-41.25%
28	✓		Stock-Other	0.73%	—	+9.19%
29	GDSHDG 2 06-01-25	Gds Holdings Limited	Stock-Other	0.72%	—	+132.00%
30	CDR1USD	Cedar Realty Trust INC	Stock-Other	0.71%	—	+427.57%
31	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	0.70%	—	-60.08%
32	HVII	Hennessy Capital Investment Corp. VII	Stock-Other	0.70%	—	—
33	PSTHUSD	Pershing Square Tontine -a	Stock-Other	0.68%	—	+4.38%
34	NEE 5.279 03-01-23	Nextera Energy INC	Stock-Utilities	0.67%	—	-46.34%
35	✓	Broadscale Acquisition CORP	Stock-Other	0.63%	—	—
36	PCG	P G & E CORP	Stock-Utilities	0.61%	—	+42.86%
37	BETR	Better Home & Finance Holding Company	Stock-Other	0.58%	—	—
38	PDD 0 12-01-25	Pdd Holdings INC	Stock-Consumer Disc	0.58%	—	-5.57%
39	SO 6.75 08-01-22 2019	Southern Co	Stock-Utilities	0.57%	—	—
40	✓	Screaming Eagle Acquisitn Co	Stock-Other	0.56%	—	—
41	✓	Thunder Brdg Cap Prtnrs Iv I	Stock-Other	0.54%	—	—
42	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.51%	—	+50.00%
43	GFLCN 6 03-15-23	Gfl Environmental INC	Stock-Other	0.51%	—	+40.00%
44	✓	Founder Spac	Stock-Other	0.49%	—	—
45	✓	Good Wks Ii Acquisition CORP	Stock-Other	0.49%	—	—
46	✓	Svf Investment CORP	Stock-Other	0.48%	—	+20.73%
47	AEP	American Electric Power	Stock-Utilities	0.48%	—	+45.37%
48	✓	Redball Acquisition CORP	Stock-Other	0.47%	—	+0.26%
49	✓	Social Capital-a	Stock-Other	0.46%	—	+40.58%
50	LGVEUR	Longview Acquisition CORP -a	Stock-Other	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Asset Management LP for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXG	10x Genomics, Inc.	+0.7%	—	Unchanged
2	✓		-0.7%	—	Unchanged