Weiss Asset Management LP — Q3 2022 13F Holdings

Name: Weiss Asset Management LP — 13F Holdings, Q3 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 660 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCG 5.5 08-16-23	Pg&e CORP	Stock-Utilities	3.01%	—	-16.49%
2	EXEEW	Chesapeake Energy CORP -cw26	Stock-Other	2.29%	—	—
3	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	Stock-Other	2.10%	—	—
4	TBPH	Theravance Biopharma, Inc.	Stock-Other	1.86%	+2.05%	NEW
5	EXE	Expand Energy CORP	Stock-Energy	1.83%	—	—
6	SJI 8.75 04-01-24	South Jersey Industries	Stock-Other	1.74%	—	—
7	HTHT 0.375 11-01-22	H World Group LTD	Stock-Other	1.44%	—	+1.72%
8	EXEEL	Chesapeake Energy CORP -cw26	Stock-Other	1.34%	—	+4.68%
9	LI 0.25 05-01-28	Li Auto INC	Stock-Other	1.34%	—	+11.97%
10	CHNGUSD	Change Healthcare INC	Stock-Other	1.24%	—	+3706.23%
11	✓	Revolution Healthcar Aq CORP	Stock-Other	1.22%	—	—
12	EXEEZ	Chesapeake Energy -cw26	Stock-Other	1.15%	—	—
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.07%	—	-44.83%
14	EWJ	Ishares Msci Japan ETF	ETF-Other	0.96%	—	+33.33%
15	LIN	Linde plc	Stock-Materials	0.94%	—	—
16	✓	Vy Global Growth	Stock-Other	0.93%	—	-3.73%
17	BHVN	Biohaven Ltd.	Stock-Other	0.92%	—	+115.96%
18	BILI 1.25 06-15-27	Bilibili INC	Stock-Other	0.92%	—	-6.43%
19	PFF	Ishares Preferred & Income S	ETF-Other	0.86%	—	—
20	✓	Health Assurn Acquisition Co	Stock-Other	0.83%	—	+0.09%
21	NEE 5.279 03-01-23	Nextera Energy INC	Stock-Utilities	0.82%	—	+22.73%
22	GOSS	Gossamer Bio INC	Stock-Other	0.82%	—	—
23	✓		Stock-Other	0.82%	—	+3.23%
24	NEE	Nextera Energy INC	Stock-Utilities	0.80%	—	-62.35%
25	PCG	P G & E CORP	Stock-Utilities	0.77%	—	—
26	✓		Stock-Other	0.75%	—	+1.82%
27	HVII	Hennessy Capital Investment Corp. VII	Stock-Other	0.71%	—	—
28	✓	Broadscale Acquisition CORP	Stock-Other	0.63%	—	+0.02%
29	GDSHDG 2 06-01-25	Gds Holdings Limited	Stock-Other	0.60%	—	-10.08%
30	✓	Svf Investment CORP	Stock-Other	0.60%	—	+21.75%
31	BETR	Better Home & Finance Holding Company	Stock-Other	0.59%	—	—
32	✓	Thunder Bridge Cap Prtnrs Ii	Stock-Other	0.59%	—	-30.86%
33	✓	Screaming Eagle Acquisitn Co	Stock-Other	0.57%	—	-0.21%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	+0.73%	NEW
35	✓	Thunder Brdg Cap Prtnrs Iv I	Stock-Other	0.54%	—	—
36	COIN 0.5 06-01-26	Coinbase Global INC	Stock-Financials	0.54%	—	—
37	XLE	Ss Energy Select Sector	ETF-Other	0.53%	—	+48.81%
38	✓	Good Wks Ii Acquisition CORP	Stock-Other	0.49%	—	—
39	ARES	Ares Management Corporation	Stock-Financials	0.47%	—	+46.74%
40	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.45%	—	—
41	✓	Lux Health Tech Acquisition	Stock-Other	0.45%	—	—
42	✓	Powered Brands	Stock-Other	0.44%	—	+35.32%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.43%	—	+40.68%
44	ONEM 3 06-15-25	1life Healthcare INC	Stock-Other	0.43%	—	—
45	AERI 1.5 10-01-24	Aerie Pharmaceuticals	Stock-Other	0.42%	—	—
46	✓	Lavoro LTD Class A Ord	Stock-Other	0.42%	—	—
47	✓	Warburg Pincus Captal CORP I	Stock-Other	0.42%	—	+17.32%
48	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	0.42%	—	+12.59%
49	✓	Lefteris Acquisition CORP	Stock-Other	0.40%	—	+0.02%
50	TWTRUSD	Twitter INC	Stock-Other	0.40%	—	+307.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Asset Management LP for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXG	10x Genomics, Inc.	+0.4%	—	Add
2	✓		-0.4%	—	Trim