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
Chewy, Inc.	CHWY	CL A	0	-1,650,000	0	-61,677,000,000	0.00	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	0	-97,729	0	-34,736,796,000	0.00	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	0	-74,214	0	-16,681,081,000	0.00	0.00	Hist	06/30/2023
Chewy, Inc.	CHWY	CL A	0	-400,000	0	-14,952,000,000	0.00	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	0	-48,264	0	-13,861,903,000	0.00	0.00	Hist	06/30/2023
Galata Acquisition Corp.	GLTA	Common	0	-1,237,498	0	-12,857,604,000	0.00	0.00	Hist	06/30/2023
dMY Technology Group, Inc. VI	DMYS	COM	0	-1,005,122	0	-10,272,447,000	0.00	0.00	Hist	06/30/2023
Hennessy Capital Investment Corp. VI	HCVI	Common	0	-1,000,000	0	-10,100,000,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-950,000	0	-9,813,500,000	0.00	0.00	Hist	06/30/2023
Aptiv PLC	APTV/PA	Common	0	-75,000	0	-9,191,399,000	0.00	0.00	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	0	-138,573	0	-9,176,304,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-300,469	0	-8,990,394,000	0.00	0.00	Hist	06/30/2023
Fintech Ecosystem Development Corp.	FEXD	Common	0	-797,941	0	-8,398,329,000	0.00	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	0	-49,288	0	-8,158,643,000	0.00	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	0	-84,053	0	-8,035,467,000	0.00	0.00	Hist	06/30/2023
SEMPRA	SRE	Common	0	-52,502	0	-7,936,202,000	0.00	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	0	-50,333	0	-7,774,939,000	0.00	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	0	-136,812	0	-7,500,034,000	0.00	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	0	-111,546	0	-6,727,339,000	0.00	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	0	-146,058	0	-6,682,154,000	0.00	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	0	-49,606	0	-6,551,960,000	0.00	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	0	-89,962	0	-6,456,573,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	0	-127,914	0	-6,399,537,000	0.00	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	0	-78,746	0	-6,170,537,000	0.00	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	0	-3,536	0	-6,040,513,000	0.00	0.00	Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	0	-535,368	0	-5,621,364,000	0.00	0.00	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	0	-30,773	0	-5,506,213,000	0.00	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-50,108	0	-5,468,787,000	0.00	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	0	-8,234	0	-5,282,440,000	0.00	0.00	Hist	06/30/2023
Jupiter Wellness Acquisition Corp.		Common	0	-498,600	0	-5,260,230,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-500,000	0	-5,060,000,000	0.00	0.00	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	0	-39,400	0	-4,919,090,000	0.00	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	0	-47,943	0	-4,501,368,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	0	-21,554	0	-4,462,109,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	0	-48,043	0	-4,418,034,000	0.00	0.00	Hist	06/30/2023
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