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Weiss Asset Management LP
Institution
10% Owner
Weiss Asset Management LP
$969,022,000.00
%
COMPANY
SHARES
NET TOTAL
16.02%
Other
11,363,406
$155,256,000.00
8.79%
NEXTERA ENERGY INC
1,100,000
$85,206,000.00
7.49%
ISHARES TR
660,000
$72,620,000.00
5.83%
THERAVANCE BIOPHARMA INC
6,237,438
$56,511,000.00
4.89%
ISHARES TR
644,100
$47,412,000.00
3.54%
THUNDER BRIDGE CAP PRTNRS II
3,494,907
$34,285,000.00
3.48%
ISHARES TR
458,000
$33,713,000.00
3.43%
HEALTH ASSURN ACQUISITION CO
3,366,343
$33,259,000.00
3.27%
ISHARES INC
600,000
$31,698,000.00
3.01%
CEDAR REALTY TRUST INC
1,013,037
$29,165,000.00
2.87%
PERSHING SQUARE TONTINE HLDG
1,394,882
$27,856,000.00
2.57%
PG&E CORP
2,500,000
$24,950,000.00
2.55%
SPDR S&P 500 ETF TR
65,500
$24,710,000.00
2.46%
AURORA ACQUISITION CORP
2,432,112
$23,835,000.00
2.15%
CHEWY INC
600,000
$20,832,000.00
2.02%
AMERICAN ELEC PWR CO INC
204,050
$19,577,000.00
1.94%
LONGVIEW ACQUISITION CORP II
1,922,181
$18,780,000.00
1.86%
BLUCORA INC
976,739
$18,031,000.00
1.72%
BIOHAVEN PHARMACTL HLDG CO L
114,642
$16,704,000.00
1.53%
DANAHER CORPORATION
58,309
$14,782,000.00
1.48%
SELECT SECTOR SPDR TR
200,000
$14,302,000.00
1.47%
HUAZHU GROUP LTD
375,000
$14,288,000.00
1.32%
BILIBILI INC
500,000
$12,800,000.00
1.28%
ISHARES TR
60,216
$12,423,000.00
1.12%
SPDR S&P 500 ETF TR
28,849
$10,883,000.00
1.00%
NORTONLIFELOCK INC
440,576
$9,675,000.00
0.95%
SARISSA CAPITAL ACQUISITN CO
935,428
$9,251,000.00
0.89%
ISHARES INC
171,500
$8,647,000.00
0.88%
TAILWIND ACQUISITION CORP
854,328
$8,501,000.00
0.82%
SPORTS VENTURES ACQUISIN COR
810,878
$7,987,000.00
0.80%
COHN ROBBINS HOLDINGS CORP
777,685
$7,730,000.00
0.76%
CC NEUBERGER PRIN HLDGS II
736,579
$7,358,000.00
0.73%
ARYA SCIENCES ACQU CORP IV
720,046
$7,064,000.00
0.71%
PERIPHAS CAPITAL PARTNERING
279,947
$6,878,000.00
0.69%
AEA-BRIDGES IMPACT CORP
674,167
$6,688,000.00
0.68%
SOUTHERN CO
92,632
$6,606,000.00
0.64%
SVF INVESTMENT CORP 2
626,719
$6,154,000.00
0.61%
ISHARES TR
50,153
$5,899,000.00
0.60%
MUDRICK CAPITAL ACQU CORP II
581,544
$5,862,000.00
0.56%
NIO INC
250,000
$5,430,000.00
0.56%
DPCM CAP INC
546,334
$5,414,000.00