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
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
Theravance Biopharma, Inc.	TBPH	COM	7,457,060	0	77,180,571,000	-3,728,530,000	5.92	12.90	Hist	06/30/2023
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
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
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
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
CARNIVAL CORP	CCL	Put	1,755,100	-70,000	33,048,533,000	14,523,768,000	2.54		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
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
Bilibili Inc.	BILI	SPONS ADS REP Z	1,499,000	0	22,634,900,000	-12,591,600,000	1.74		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
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
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
AES CORP	AESC	UNIT 99/99/9999	235,000	0	19,135,165,000	-2,001,945,000	1.47		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
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
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
NEXTERA ENERGY INC	NEE	COM	200,000	100,000	14,840,000,000	7,132,000,000	1.14		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
Activision Blizzard, Inc.	ATVI	STOCK	161,048	-3,873	13,576,346,000	-539,242,000	1.04	0.02	Hist	06/30/2023
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
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
PEPSICO INC	PEP	Common	59,950	16,850	11,103,939,000	3,246,809,000	0.85		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
COCA COLA CO	KO	Common	171,400	49,200	10,321,708,000	2,741,642,000	0.79		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
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
Fisker Inc./DE	FSR	Put	1,590,400	590,400	8,969,856,000	2,829,856,000	0.69		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
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
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
SELECT SECTOR SPDR TRUST	XLY	Common	34,604	34,604	5,876,105,000	5,876,105,000	0.45		Hist	06/30/2023
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