Weiss Asset Management LP [Rocket]

Holdings

Weiss Asset Management LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	376,000	349,500	166,673,280,000	155,824,445,000	12.79		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	109,655	76,926	40,508,750,000	30,005,032,000	3.11		Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	4,495,200	495,200	80,643,888,000	21,643,888,000	6.19		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	111,472	100,972	20,068,134,000	17,970,864,000	1.54	0.04	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZWW	*W EXP 06/30/205	3,290,019	1,556,154	33,196,292,000	17,799,571,000	2.55		Hist	06/30/2023
Lucid Group, Inc.	LCID	PUT	3,610,600	2,100,000	24,877,034,000	12,731,810,000	1.91		Hist	06/30/2023
Li Auto Inc.	LI	Put	600,000	200,000	21,060,000,000	11,080,000,000	1.62		Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	205,031	45,084	23,879,961,000	9,823,819,000	1.83	0.42	Hist	06/30/2023
NEXTERA ENERGY INC	NEE	COM	200,000	100,000	14,840,000,000	7,132,000,000	1.14		Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	501,000	161,000	16,437,810,000	6,139,210,000	1.26	0.23	Hist	06/30/2023
Joby Aviation, Inc.	JOBY/WS	*W EXP 08/10/202	2,512,766	66,124	6,658,830,000	5,068,513,000	0.51		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	19,391	17,721	4,705,420,000	4,326,631,000	0.36		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	102,400	26,820	15,538,176,000	4,300,186,000	1.19	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	19,350	5,450	10,417,653,000	3,511,160,000	0.80		Hist	06/30/2023
PEPSICO INC	PEP	Common	59,950	16,850	11,103,939,000	3,246,809,000	0.85		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,788	9,262	3,673,746,000	3,233,800,000	0.28	0.00	Hist	06/30/2023
Fisker Inc./DE	FSR	Put	1,590,400	590,400	8,969,856,000	2,829,856,000	0.69		Hist	06/30/2023
COCA COLA CO	KO	Common	171,400	49,200	10,321,708,000	2,741,642,000	0.79		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	51,050	17,750	4,983,501,000	1,745,076,000	0.38		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	65,500	16,500	4,777,570,000	1,361,290,000	0.37		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	88,300	24,800	3,999,990,000	1,166,620,000	0.31	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,483	7,369	1,496,924,000	1,071,989,000	0.11		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	40,900	11,500	3,150,936,000	941,526,000	0.24	0.00	Hist	06/30/2023
abrdn Global Infrastructure Income Fund	ASGI	COM	79,359	45,250	1,411,797,000	799,199,000	0.11		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	9,742	5,648	1,194,661,000	683,853,000	0.09		Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PQ	UNIT 99/99/9999	703,500	10,000	34,414,575,000	653,790,000	2.64		Hist	06/30/2023
Blackstone/GSO Strategic Credit Fund	BGB	Common	68,834	54,013	752,356,000	594,512,000	0.06		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	16,850	3,883	2,326,311,000	585,880,000	0.18		Hist	06/30/2023
INVESCO HIGH INCOME 2023 TARGET TERM FUND	IHIT	Common	116,972	77,925	867,932,000	562,975,000	0.07		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	4,885	2,849	947,397,000	531,361,000	0.07	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	7,400	2,200	1,847,780,000	524,848,000	0.14		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	26,850	7,450	2,028,786,000	483,382,000	0.16	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	29,450	8,550	2,258,815,000	472,701,000	0.17	0.01	Hist	06/30/2023
SYSCO CORP	SYY	Common	25,100	7,000	1,862,420,000	464,557,000	0.14		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	12,100	3,500	1,212,783,000	452,457,000	0.09		Hist	06/30/2023
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