Weiss Asset Management LP — Q2 2021 13F 持股

Name: Weiss Asset Management LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357550

申報總市值

US$59.1億

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本季完整持股清單

僅顯示前 200 大持股（共 489 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PFPT 0.25 08-15-24	Proofpoint INC	股票-其他	3.61%	—	—
2	NUAN 1.25 04-01-25	Nuance Communications	股票-其他	2.59%	—	—
3	JOYY 0.75 06-15-25	Joyy INC	股票-其他	2.02%	—	+9.46%
4	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	股票-其他	1.98%	—	+10.47%
5	IQ 3.75 12-01-23	Iqiyi INC	股票-其他	1.77%	—	-32.57%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.67%	—	+46.55%
7	ARKK	Ark Innovation ETF	ETF-其他	1.60%	—	+4.04%
8	✓	Trip Com Group LTD	股票-其他	1.58%	—	—
9	XYZ	Block INC	股票-金融	1.56%	—	+589.60%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.50%	—	—
11	NEE 5.279 03-01-23	Nextera Energy INC	股票-公用事業	1.31%	—	+620.00%
12	ALXN	Alexion Pharmaceuticals INC	股票-其他	1.25%	—	+38.49%
13	CCXI	Churchill Capital Corp XI	股票-其他	1.12%	—	—
14	✓	Soaring Eagle Acquisition Co	股票-其他	1.12%	—	—
15	BZUN 1.625 05-01-24	Baozun INC	股票-其他	1.07%	—	-3.43%
16	✓	Revolution Healthcar Aq CORP	股票-其他	1.04%	—	—
17	NEE	Nextera Energy INC	股票-公用事業	1.00%	—	—
18	LINTA 3.5 01-15-31	Liberty Interactive LLC	股票-其他	0.97%	—	—
19	✓	Reinvent Technology Partners	股票-其他	0.96%	—	—
20	✓	Marquee Raine Acquisition Co	股票-其他	0.91%	—	—
21	AEP	American Electric Power	股票-公用事業	0.90%	—	—
22	ATI	ATI Inc.	股票-工業	0.88%	—	—
23	ACTCUSD	Proterra INC	股票-其他	0.85%	—	—
24	✓	Vy Global Growth	股票-其他	0.79%	—	+28.33%
25	✓	Austerlitz Acquisition CORP	股票-其他	0.77%	—	—
26	IQ	Iqiyi Inc-adr	股票-其他	0.76%	—	—
27	MXIM	Maxim Integrated Products	股票-其他	0.76%	—	+115.50%
28	✓	Reinvent Technology Partners	股票-其他	0.76%	—	-25.78%
29	TWCT	Twc Tech Holdings Ii CORP	股票-其他	0.74%	—	-16.18%
30	JBI	Janus International Group In	股票-其他	0.70%	—	—
31	✓	Star Peak CORP Ii	股票-其他	0.70%	—	—
32	✓	Nextgen Acquisition CORP	股票-其他	0.70%	—	+124.16%
33	✓		股票-其他	0.69%	—	—
34	IFF 6 09-15-21	Intl Flavor & Fragrances	股票-原物料	0.68%	—	+22.72%
35	✓	Osprey Technlgy Aquistion Co	股票-其他	0.68%	—	+1349.12%
36	✓	Supernova Partners Acquisiti	股票-其他	0.66%	—	-28.41%
37	✓	Thunder Bridge Cap Prtnrs Ii	股票-其他	0.60%	—	—
38	WORK	Slack Technologies Inc- Cl A	股票-其他	0.60%	—	—
39	✓		股票-其他	0.60%	—	—
40	✓	Planet Labs Pbc	股票-其他	0.59%	—	—
41	IFF	Intl Flavors & Fragrances	股票-原物料	0.56%	—	—
42	✓	Austerlitz Acquisition CORP	股票-其他	0.55%	—	—
43	TWTR 1 09-15-21	Twitter INC	股票-其他	0.53%	—	-54.90%
44	✓	Nio INC	股票-其他	0.53%	—	-37.65%
45	SWK	Stanley Black & Decker INC	股票-工業	0.53%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.52%	+0.73%	NEW
47	✓	Qell Acquisition CORP	股票-其他	0.52%	—	+234.98%
48	✓	Spring Valley Acq CORP	股票-其他	0.52%	—	+38.00%
49	BETR	Better Home & Finance Holding Company	股票-其他	0.52%	—	—
50	✓	Fusion Acquisition CORP	股票-其他	0.51%	—	-21.19%

1–50 of 200

本季持股變動

Weiss Asset Management LP 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IQ 3.75 12-01-23	Iqiyi INC	—	EXIT	清倉
2	RP 1.5 05-15-25	Realpage INC	—	EXIT	清倉
3	JOYY 0.75 06-15-25	Joyy INC	—	EXIT	清倉
4	Z 1.5 07-01-23	Zillow Group INC	—	EXIT	清倉
5	HTHT 0.375 11-01-22	H World Group LTD	—	EXIT	清倉
6	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	—	EXIT	清倉
7	CZR 5 10-01-24	Caesars Holdings INC	—	EXIT	清倉
8	ARKK	Ark Innovation ETF	—	EXIT	清倉
9	LMCA 2.25 09-30-46	Liberty Media CORP	—	EXIT	清倉
10	CAI1USD	Cai International INC	—	EXIT	清倉
11	FTV	Fortive CORP	—	EXIT	清倉
12	TWTR 1 09-15-21	Twitter INC	—	EXIT	清倉
13	SJI 7.25 04-15-21	South Jersey Industries	—	EXIT	清倉
14	BZUN 1.625 05-01-24	Baozun INC	—	EXIT	清倉
15	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
16	NEE 4.872 09-01-22	Nextera Energy INC	—	EXIT	清倉
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
18	✓	Reinvent Technology Partners	—	EXIT	清倉
19	✓	Reinvent Technology Partners	—	EXIT	清倉
20	✓	Supernova Partners Acquisiti	—	EXIT	清倉
21	TWCT	Twc Tech Holdings Ii CORP	—	EXIT	清倉
22	LINTA 3.5 01-15-31	Liberty Interactive LLC	—	EXIT	清倉
23	IQ	Iqiyi Inc-adr	—	EXIT	清倉
24	✓	Soaring Eagle Acquisition Co	—	EXIT	清倉
25	✓	Nio INC	—	EXIT	清倉
26	GLRE 4 08-01-23	Greenlight Capital Re	—	EXIT	清倉
27	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
28	NOG	Northern Oil and Gas, Inc.	—	EXIT	清倉
29	✓	Revolution Healthcar Aq CORP	—	EXIT	清倉
30	✓	Austerlitz Acquisition CORP	—	EXIT	清倉
31	HECGBP	Talkspace INC	—	EXIT	清倉
32	RP 1.5 11-15-22	Realpage INC	—	EXIT	清倉
33	IPHI	Inphi CORP	—	EXIT	清倉
34	TSLA	Tesla INC	—	EXIT	清倉
35	✓	Fusion Acquisition CORP	—	EXIT	清倉
36	LNG	Cheniere Energy, Inc.	—	EXIT	清倉
37	✓	Ftac Hera Acquisition CORP	—	EXIT	清倉
38	✓	Vy Global Growth	—	EXIT	清倉
39	✓	Thunder Bridge Cap Prtnrs Ii	—	EXIT	清倉
40	✓	Fortress Value Acquisition I	—	EXIT	清倉
41	✓	Altimar Acquisition CORP	—	EXIT	清倉
42	IFF 6 09-15-21	Intl Flavor & Fragrances	—	EXIT	清倉
43	✓	Cerberus Telecom Acquisition	—	EXIT	清倉
44	✓	Falcon Capital Acquisitn Cor	—	EXIT	清倉
45	✓	Cbre Acquisition Hldgs INC	—	EXIT	清倉
46	AEP 6.125 03-15-22	American Electric Power	—	EXIT	清倉
47	✓	Fg New Amer Acquisition CORP	—	EXIT	清倉
48	KKR	Kkr & Co INC	—	EXIT	清倉
49	VRNT 1.5 06-01-21	Verint Systems INC	—	EXIT	清倉
50	✓	Power & Digital Infra Acq Co	—	EXIT	清倉