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	Common	29,451	-49,627	13,055,039,000	-19,318,703,000	1.00		Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	650,000	-1,600,000	6,578,000,000	-16,192,000,000	0.50	2.15	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	430,000	-722,645	9,382,600,000	-14,569,363,000	0.72	0.08	Hist	06/30/2023
Coinbase Global, Inc.	COIN	Put	200,000	-200,000	14,310,000,000	-12,718,000,000	1.10		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	PUT	40,000	-129,000	4,149,600,000	-6,886,100,000	0.32		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	43,473	-78,341	3,762,153,000	-6,579,856,000	0.29		Hist	06/30/2023
Jaguar Global Growth Corp I	JGGC	Common	214,110	-570,000	2,261,002,000	-5,885,901,000	0.17	0.70	Hist	06/30/2023
Alpha Star Acquisition Corp	ALSA	Common	295,200	-564,800	3,167,496,000	-5,871,104,000	0.24	2.01	Hist	06/30/2023
Arisz Acquisition Corp.	ARIZ	Common	304,438	-433,481	3,223,998,000	-4,395,016,000	0.25		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	38,150	-82,553	2,191,336,000	-4,327,833,000	0.17	0.01	Hist	06/30/2023
Consilium Acquisition Corp I, Ltd.	CSLM	Common	242,000	-215,500	2,539,790,000	-2,197,622,000	0.19	1.02	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	64,080	-38,632	4,604,789,000	-2,124,901,000	0.35		Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	813,519	-104,894	8,590,761,000	-979,102,000	0.66		Hist	06/30/2023
Manchester United plc	MANU	Common	58,441	-30,577	1,424,792,000	-546,957,000	0.11		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	161,048	-3,873	13,576,346,000	-539,242,000	1.04	0.02	Hist	06/30/2023
ARYA Sciences Acquisition Corp V	ARYE	Common	133,831	-30,169	1,385,151,000	-292,569,000	0.11	0.70	Hist	06/30/2023
dMY Squared Technology Group, Inc.	DMYY	CL A COM	74,700	-25,300	767,244,000	-258,756,000	0.06		Hist	06/30/2023
Jaguar Global Growth Corp I	JGGCW	*W EXP 11/23/20	295,892	-203,183	9,202,000	-40,706,000	0.00		Hist	06/30/2023
Yotta Acquisition Corp	YOTAW	*W EXP 03/15/202	652,500	-97,500	37,519,000	-19,669,000	0.00		Hist	06/30/2023
Western Acquisition Ventures Corp.	WAVSW	*W EXP 09/01/202	203,000	-95,674	12,261,000	-13,350,000	0.00		Hist	06/30/2023
APx Acquisition Corp. I	APXIW	*W EXP 11/30/202	185,118	-119,647	13,514,000	-11,964,000	0.00		Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDBW	*W EXP 12/09/202	148,029	-32,494	10,332,000	-11,349,000	0.00		Hist	06/30/2023
FTAC Emerald Acquisition Corp.	EMLDW	*W EXP 10/19/202	95,448	-20,952	5,727,000	-6,518,000	0.00		Hist	06/30/2023
Alpha Star Acquisition Corp	ALSAW	*W EXP 12/13/202	167,357	-320,230	1,690,000	-5,039,000	0.00		Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCAW	*W EXP 11/19/202	22,004	-36,288	1,615,000	-3,200,000	0.00		Hist	06/30/2023
Consilium Acquisition Corp I, Ltd.	CSLMW	*W EXP 06/01/202	115,026	-25,249	3,451,000	-1,767,000	0.00		Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZINGW	*W EXP 04/15/202	42,234	-9,271	655,000	-926,000	0.00		Hist	06/30/2023
Thunder Bridge Capital Partners III Inc.	TBCPW	*W EXP 02/15/202	92,560	-11,440	11,922,000	-568,000	0.00		Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD/WS	*W EXP 02/25/202	28,675	-2,158	1,643,000	533,000	0.00		Hist	06/30/2023
Embrace Change Acquisition Corp.	EMCG	Common	208,750	-500	2,208,575,000	26,097,000	0.17	2.15	Hist	06/30/2023
Immatics N.V.	IMTXW	*W EXP 07/01/202	15,065	-1,949	50,920,000	26,420,000	0.00		Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRMW	*W EXP 02/24/202	996,000	-304,000	134,460,000	80,510,000	0.01		Hist	06/30/2023
CARNIVAL CORP	CCL	Put	1,755,100	-70,000	33,048,533,000	14,523,768,000	2.54		Hist	06/30/2023