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Weiss Asset Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 1376,000349,500166,673,280,000155,824,445,00012.79  Hist 06/30/2023
American Airlines Group Inc. AALPUT4,495,200495,20080,643,888,00021,643,888,0006.19  Hist 06/30/2023
Theravance Biopharma, Inc. TBPHCOM7,457,060077,180,571,000-3,728,530,0005.9212.90 Hist 06/30/2023
iSHARES TRUST IWMPut390,000390,00073,035,300,00073,035,300,0005.61  Hist 06/30/2023
iSHARES TRUST IWMCommon370,584370,58469,399,266,00069,399,266,0005.33  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF109,65576,92640,508,750,00030,005,032,0003.11  Hist 06/30/2023
NEXTERA ENERGY INC NEE/PQUNIT 99/99/9999703,50010,00034,414,575,000653,790,0002.64  Hist 06/30/2023
HERTZ GLOBAL HOLDINGS, INC HTZWW*W EXP 06/30/2053,290,0191,556,15433,196,292,00017,799,571,0002.55  Hist 06/30/2023
CARNIVAL CORP CCLPut1,755,100-70,00033,048,533,00014,523,768,0002.54  Hist 06/30/2023
Lucid Group, Inc. LCIDPUT3,610,6002,100,00024,877,034,00012,731,810,0001.91  Hist 06/30/2023
ONTO INNOVATION INC. NANOCommon205,03145,08423,879,961,0009,823,819,0001.830.42 Hist 06/30/2023
Bilibili Inc. BILISPONS ADS REP Z1,499,000022,634,900,000-12,591,600,0001.74  Hist 06/30/2023
Li Auto Inc. LIPut600,000200,00021,060,000,00011,080,000,0001.62  Hist 06/30/2023
CLARIVATE Plc CLVT/PACommon489,343489,34320,188,160,00020,188,160,0001.550.07 Hist 06/30/2023
Palo Alto Networks Inc PANWCOM111,472100,97220,068,134,00017,970,864,0001.540.04 Hist 06/30/2023
AES CORP AESCUNIT 99/99/9999235,000019,135,165,000-2,001,945,0001.47  Hist 06/30/2023
C3.ai, Inc. AIPut500,000500,00018,215,000,00018,215,000,0001.40  Hist 06/30/2023
Axalta Coating Systems Ltd. AXTACOM501,000161,00016,437,810,0006,139,210,0001.260.23 Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon102,40026,82015,538,176,0004,300,186,0001.190.00 Hist 06/30/2023
NEXTERA ENERGY INC NEECOM200,000100,00014,840,000,0007,132,000,0001.14  Hist 06/30/2023
Coinbase Global, Inc. COINPut200,000-200,00014,310,000,000-12,718,000,0001.10  Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK161,048-3,87313,576,346,000-539,242,0001.040.02 Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon29,451-49,62713,055,039,000-19,318,703,0001.00  Hist 06/30/2023
AMERICAN ELECTRIC POWER CO INC AEPPZUNIT 99/99/9999230,000230,00011,404,398,00011,404,398,0000.88  Hist 06/30/2023
PEPSICO INC PEPCommon59,95016,85011,103,939,0003,246,809,0000.85  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon19,3505,45010,417,653,0003,511,160,0000.80  Hist 06/30/2023
COCA COLA CO KOCommon171,40049,20010,321,708,0002,741,642,0000.79  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLEPut120,000120,0009,740,400,0009,740,400,0000.75  Hist 06/30/2023
NIO Inc. NIOSPON ADS1,000,0001,000,0009,690,000,0009,690,000,0000.74  Hist 06/30/2023
Albertsons Companies, Inc. ACICOMMON STOCK430,000-722,6459,382,600,000-14,569,363,0000.720.08 Hist 06/30/2023
Fisker Inc./DE FSRPut1,590,400590,4008,969,856,0002,829,856,0000.69  Hist 06/30/2023
Kensington Capital Acquisition Corp. V KCGICommon813,519-104,8948,590,761,000-979,102,0000.66  Hist 06/30/2023
Joby Aviation, Inc. JOBY/WS*W EXP 08/10/2022,512,76666,1246,658,830,0005,068,513,0000.51  Hist 06/30/2023
Thunder Bridge Capital Partners IV, Inc. THCPCommon650,000-1,600,0006,578,000,000-16,192,000,0000.502.15 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLYCommon34,60434,6045,876,105,0005,876,105,0000.45  Hist 06/30/2023
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