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
iSHARES TRUST	IWM	Put	390,000	390,000	73,035,300,000	73,035,300,000	5.61		Hist	06/30/2023
iSHARES TRUST	IWM	Common	370,584	370,584	69,399,266,000	69,399,266,000	5.33		Hist	06/30/2023
CLARIVATE Plc	CLVT/PA	Common	489,343	489,343	20,188,160,000	20,188,160,000	1.55	0.07	Hist	06/30/2023
C3.ai, Inc.	AI	Put	500,000	500,000	18,215,000,000	18,215,000,000	1.40		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEPPZ	UNIT 99/99/9999	230,000	230,000	11,404,398,000	11,404,398,000	0.88		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	Put	120,000	120,000	9,740,400,000	9,740,400,000	0.75		Hist	06/30/2023
NIO Inc.	NIO	SPON ADS	1,000,000	1,000,000	9,690,000,000	9,690,000,000	0.74		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	34,604	34,604	5,876,105,000	5,876,105,000	0.45		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	102,000	102,000	5,670,180,000	5,670,180,000	0.44	0.08	Hist	06/30/2023
COHERENT CORP.	COHR	CALL	100,000	100,000	5,098,000,000	5,098,000,000	0.39		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	73,331	73,331	4,798,781,000	4,798,781,000	0.37		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	64,535	64,535	3,854,676,000	3,854,676,000	0.30	0.04	Hist	06/30/2023
Apple Inc.	AAPL	Common	18,883	18,883	3,662,736,000	3,662,736,000	0.28		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	97,063	97,063	3,514,651,000	3,514,651,000	0.27		Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	412,000	412,000	2,838,680,000	2,838,680,000	0.22	0.02	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	27,286	27,286	2,270,195,000	2,270,195,000	0.17		Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	125,000	125,000	2,207,500,000	2,207,500,000	0.17	0.02	Hist	06/30/2023
Nuveen Preferred & Income Term Fund	JPI	COM	130,738	130,738	2,195,091,000	2,195,091,000	0.17		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	20,000	20,000	1,993,000,000	1,993,000,000	0.15		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	110,550	110,550	913,143,000	913,143,000	0.07		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	5,800	5,800	827,950,000	827,950,000	0.06		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,767	1,767	747,476,000	747,476,000	0.06	0.00	Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	61,273	61,273	668,488,000	668,488,000	0.05		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	9,350	9,350	615,604,000	615,604,000	0.05		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,863	4,863	553,944,000	553,944,000	0.04	0.00	Hist	06/30/2023
Global X Funds	URA	Common	23,400	23,400	507,780,000	507,780,000	0.04		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	3,425	3,425	390,005,000	390,005,000	0.03		Hist	06/30/2023
Chindata Group Holdings Ltd	CD	ADS	50,000	50,000	358,000,000	358,000,000	0.03		Hist	06/30/2023
NIO Inc.	NIO	Common	33,642	33,642	325,991,000	325,991,000	0.03	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	1,516	1,516	286,933,000	286,933,000	0.02	0.00	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	1,212	1,212	283,972,000	283,972,000	0.02	0.00	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	4,210	4,210	277,734,000	277,734,000	0.02		Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	7,870	7,870	270,728,000	270,728,000	0.02	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	4,702	4,702	267,168,000	267,168,000	0.02		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	7,966	7,966	266,941,000	266,941,000	0.02	0.00	Hist	06/30/2023
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