HoldingsChannel.com
Weiss Asset Management LP Top Holdings
As of  06/30/2022, below is a summary of the Weiss Asset Management LP top holdings by largest position size, as per the latest 13f filing made by Weiss Asset Management LP. In the Weiss Asset Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Weiss Asset Management LP in that top holding, then the share count change between reporting periods, and finally the Weiss Asset Management LP top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
PG&E CORP 1,273,213 +150,000 $122,107
     PCGU1,273,213+150,000$122,107
ISHARES TR (LQD) 660,000 +660,000 $72,620
     LQD660,000+660,000$72,620
SOUTH JERSEY INDS INC 1,057,942 +75,000 $71,934
     SJIV1,057,942+75,000$71,934
CHESAPEAKE ENERGY CORP 1,161,630 UNCH $70,941
     CHKEW1,161,630UNCH$70,941
LI AUTO INC      $69,658
     NOTE 046,800,000+46,800,000$69,658
MANDIANT INC      $63,622
     NOTE 058,370,000+5,000,000$63,622
AEROJET ROCKETDYNE HLDGS INC      $62,597
     NOTE 240,152,000+40,152,000$62,597
WORKDAY INC      $58,571
     NOTE 055,970,000+55,970,000$58,571
THERAVANCE BIOPHARMA INC 6,237,438 +824,951 $56,511
     TBPH6,237,438+824,951$56,511
II VI INC      $50,795
     NOTE 038,598,000+38,598,000$43,319
     IIVIP34,719-52,281$7,476
REVOLUTION HEALTHCAR AQ CORP 5,027,435 UNCH $49,068
     REVH5,027,435UNCH$49,068
HUAZHU GROUP LTD      $44,961
     NOTE 058,113,000+6,000,000$59,249
     Put375,000+250,000$14,288
CHURCHILL CAPITAL CORP VII 4,133,034 UNCH $40,380
     CVII4,133,034UNCH$40,380
VY GLOBAL GROWTH 3,931,157 -310,236 $38,892
     VYGG3,931,157-310,236$38,892
CHESAPEAKE ENERGY CORP 711,950 UNCH $37,356
     CHKEL711,950UNCH$37,356
CHESAPEAKE ENERGY CORP 611,218 +50,000 $34,607
     CHKEZ611,218+50,000$34,607
THUNDER BRIDGE CAP PRTNRS II 3,494,907 +520,000 $34,285
     TBCP3,494,907+520,000$34,285
HEALTH ASSURN ACQUISITION CO 3,366,343 UNCH $33,259
     HAAC3,366,343UNCH$33,259
NIO INC      $33,135
     NOTE 414,902,000+14,902,000$35,420
     Put250,000UNCH$5,430
     NIO144,776+59,175$3,145
BILIBILI INC      $32,186
     NOTE 142,719,000+25,419,000$44,986
     Put500,000UNCH$12,800
FTAC HERA ACQUISITION CORP 3,242,350 +291,000 $31,775
     HERA3,242,350+291,000$31,775
JOYY INC      $30,089
     NOTE 033,304,000-23,380,000$30,089
FAR PEAK ACQUISITION CORP 3,029,431 +255,000 $29,749
     FPAC3,029,431+255,000$29,749
GDS HLDGS LTD      $29,368
     NOTE 229,000,000+16,500,000$29,368
CEDAR REALTY TRUST INC 1,013,037 +821,017 $29,165
     CDR1,013,037+821,017$29,165
HENNESSY CAPITAL INVST CORP 2,970,000 UNCH $28,542
     HCVI2,970,000UNCH$28,542
PERSHING SQUARE TONTINE HLDG 1,394,882 +58,501 $27,856
     PSTH1,394,882+58,501$27,856
BROADSCALE ACQUISITION CORP 2,610,358 UNCH $25,634
     SCLE2,610,358UNCH$25,634
AURORA ACQUISITION CORP 2,432,112 UNCH $23,835
     AURC2,432,112UNCH$23,835
PINDUODUO INC      $23,721
     NOTE 12 026,990,000+26,990,000$23,721
SOUTHERN CO 440,000 +440,000 $23,330
     SOLN440,000+440,000$23,330
SCREAMING EAGLE ACQUISITN CO 2,399,581 UNCH $23,012
     SCRM2,399,581UNCH$23,012
THUNDER BRDG CAP PRTNRS IV I 2,250,000 UNCH $22,095
     THCP2,250,000UNCH$22,095
GFL ENVIRONMENTAL INC 350,000 +100,000 $20,706
     GFLU350,000+100,000$20,706
FOUNDER SPAC 2,000,000 UNCH $20,120
     FOUN2,000,000UNCH$20,120
GOOD WKS II ACQUISITION CORP 2,000,000 UNCH $19,840
     GWII2,000,000UNCH$19,840
SVF INVESTMENT CORP 2,002,835 +343,944 $19,748
     SVFA2,002,835+343,944$19,748
AMERICAN ELEC PWR CO INC 204,050 +63,686 $19,577
     AEP204,050+63,686$19,577
REDBALL ACQUISITION CORP 1,946,299 +5,000 $19,385
     RBAC1,946,299+5,000$19,385
SOCIAL CAP SUVRETTA HLDS CRP 1,901,914 +549,008 $18,810
     DNAA1,901,914+549,008$18,810
LONGVIEW ACQUISITION CORP II 1,922,181 UNCH $18,780
     LGV1,922,181UNCH$18,780
DTE ENERGY CO 360,000 +360,000 $18,553
     DTP360,000+360,000$18,553
KKR ACQUISITION HOLDING I CO 1,842,307 UNCH $18,036
     KAHC1,842,307UNCH$18,036
BLUCORA INC 976,739 +445,000 $18,031
     BCOR976,739+445,000$18,031
LUX HEALTH TECH ACQUISITION 1,809,890 +100,000 $17,900
     LUXA1,809,890+100,000$17,900
GIGCAPITAL 5 INC 1,667,783 +67,783 $16,853
     GIA1,667,783+67,783$16,853
TPB ACQUISITION CORP I 1,732,500 UNCH $16,797
     TPBA1,732,500UNCH$16,797
SCION TECH GROWTH I 1,695,069 UNCH $16,747
     SCOA1,695,069UNCH$16,747
BIOHAVEN PHARMACTL HLDG CO L 114,642 +114,642 $16,704
     BHVN114,642+114,642$16,704
LEFTERIS ACQUISITION CORP 1,631,348 UNCH $16,167
     LFTR1,631,348UNCH$16,167

See Full List: All Stocks Held By Weiss Asset Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Weiss Asset Management LP

Size ($ in 1000's)
At 06/30/2022: $4,087,890
At 03/31/2022: $4,817,136

Weiss Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weiss Asset Management LP 13F filings. Link to 13F filings: SEC filings

Weiss Asset Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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