Weiss Asset Management LP Buys Founder SPAC, Hennessy Capital Investment Corp VI, Theravance Biopharma Inc, Sells S&P 500 ETF TRUST ETF, GFL Environmental Inc, Marquee Raine Acquisition Corp

• New Purchases: FOUN, HCVI, TBPH, AVGOP.PFD, PVG, DHRPA.PFD, FHLT, TPBA, SQ, GIA, CMCAU, UTAAU, BIGZ, KCGI, CIIG, GGAAU, XPDBU, SCMA, PORT.U, DCRD, MPRA, DAOOU, ESAC, GOGN, BLTS, CNGLU, LGSTU, BRPM, SHCA, DMYS, PCCT, ALSAU, ARGU, LFACU, LFACU, GFGDU, REVE, EMLDU, JUN, ROCAU, AHRNU, APXIU, BRKHU, FEXDU, JWACU, GMFIU, HTAQ, NVACU, CENQ, DMAQ, ENCPU, IGTAU, MTVC.U, TLGYU, VTAQ, ARYD, GEEXU, IVCBU, JMAC, SMAP, AACI, AVTRPA.PFD, MEOA, OXAC, PONO, SCUA.U, SIER, USCT, LAX, AEHA, ATEK.U, LION, LION, MAAQU, MLAI, NPAB, ONYX, PCX, PACI.U, SUAC.U, TGVC, FXCOU, GLLI, AXH, WEL.U, GATE, ENER, AVHI, AVHI, ACAQ, ADRT.U, BLEUU, BMAQ, BOCNU, BPACU, MNTN.U, ZINGU, HAIAU, ICNC, MTRY, NETC.U, OXUS, RRAC, SZZLU, STET.U, THAC, VHNAU, WTMAU, ARCC, DSAQ, GDNRU, OLITU, PBAX, PPHP, SANB, SKE, FLYA, ALORU, BIOT, HORIU, NFNT.U, IXAQ, KACLU, LGTO, MCAA, NCAC, SVNA, AEAE, ARNA, AVAC, DHAC, FNVT, IFIN.U, NAAC, VSAC, VMGAU, APN, BNIX, BIOSU, BMAC, DSAC, INAQ, RNERU, ROCLU, WQGA, ACI, APCA.U, DTRT, FRLAU, IOACU, LIBY, PDI, PL, PHYT, ROSE, WINV, ARIZ, AOGOU, ACAH, BCAT, CFFSU, CNDB, CONX, EDNC, FIAC, IQMD, EWM, LCW, MCAG, NMMC, TRAQ, BRD.U, BST, MRNA, NIO, PPGH, RCLF, GWX, BFAC.U, BCOR, CRECU, EVE.U, ILMN, OHAA, PTOC, SE, SGII, TSLA, TCAC, ATSPT, BACA, BMEZ, GSQD, HTZ, HHGC, EWH, IYR, RJAC.U, KYN, NUV, PDO, QFTA, TGAAU, FAX, BABA, ADAL, ARCK, BILI, CERN, CPLG, XFIN, FRSG, FTPA, GGN, NFLX, NVDA, PRLHU, PDOT, PFN, XLI, GIM, ACP, AFRM, ARTA, ASA, AZRE, DHF, BOAS, CVNA, DNLI, FTCV, FEI, HTHT, IIVI, KD, LVAC, MELI, EDD, NXDT, PRBM, PFL, PHT, PPT, RXRX, SJR, SHOP, SNOW, SPOT, EDF, HQL, TDF, TEI, TPGY, TY, VGII, W, ZM, AEF, ADEX, BMAC.U, ECF, FPL, GER, HLXA, JOF, LILM, TUGC, IAE, IHD, IDE, ZTAQU,
• Added Positions: FMAC, DCUE, HAAC, HCCC, XLNX, SPAQ, SPAQ, OCA, CVII, TVAC, LUXA, SHW, ARKW, MTAC, NXU, VMW, APD, CLAQ, NEM, RBAC, REVH, SCOA, TWNT, DOW, DD, ENVI, ENVI, INFO, PPG, AEP, ANAT, HERA, MOTV, POW, HUGS, ZT, NEEPO, BLL, IFF, MLM, MCHP, CCAC, CSTA, VMC, AURC, SCLE, EJFA, QQQ, IQ, ITHX, NSTB, GMBT, VYGG, ASPC, GLBL, GLBL, CFV, LYB, IP, OCAX, AEPPL, ARKK, CPSR, CE, CF, CPTK, EMN, ECL, ENNV, LEGA, PICC, FMC, LFTR, LIN, MBAC, PKG, ROCR, TBCP, WRK, AVY, HYAC, HYAC, HSAQ, SEE, VMAC, YSAC, CRHC, CTVA, FCAX, ACQR, KWEB, SBEA, AMCR, ASZ, BSGA, CCV, DUNE, GCAC, HTPA, JUGG, OTEC, PACX, SCVX, SA, IMPX, BTWN, IPVF, HCNE, LCAP, MUX, MDH, MSDA, PCPC, SLCR, VPCB, BTNB, BCAC, GBRG, HCII, KIII, LNFA, OPA, PHIC, STRE, VTIQ, VTIQ, VAQC, VENA,
• Reduced Positions: SPY, GFL, RNW, CPUH, MEAC, IVAN, JWSM, BDX, DTRTU, EQD, VHAQ, AHPA, RMGC, SWK, SVFA, IMAQ, PCGU, SV, PRPB, YTPG, CLOE, APSG, DCRN, PRPC, GLEE, OACB, HIII, HCIC, KVSC, AUS, SPTK, WRAC, BOAC, PAFO, ASPA, MPAC, SPK, NOVV, ATVC, DGNU, MAQC, FPAC, FPAC, MX, SVFB, VELO, VPCC, LAAA, IMVT, DNAC, TWNI, ASAX, RAM,
• Sold Out: MRAC, GFLU, HCVIU, DMYQ, RTPY, FORE, DCRDU, KCGI.U, CMLT, FHLTU, TPBAU, ARGUU, NGAB, VOSO, KURI, SWBK, GIA.U, CENQU, CBAH, THCA, IACB, CIIGU, SVOK, ATMR, DFPH, ITMR, IRNT, MEOAU, PONOU, OXACU, OXUSU, DSAQ.U, INAQ.U, CFXA, DBDR, DGNS, LIII, REVEU, OPAD, BSN, THMA, GIG, MACQ, ATHN, DCRC, MIR, WINVU, YAC, AACIU, AEHAU, AES, SGAM, ROLL, ESSC, ISOS, EEM, TMTS, SVFC, SLAM, SIERU, PIPP, CLIM, PPHPU, FLYA.U, MCFE, SKIN, LGAC, CMLTU, SEAH, WQGA.U, NLIT, BNIXU, TPGS, SNII, ELAN, BOWX, NUE, HCAQ, EDNCU, ILF, ALB, MOTN, IIAC, LOKB, CGNT, CGNT, HHLA, CFVI, BKSY, EWW, EWZ, JAMF, JAMF, ITQ, KNBE, BBL, HHGCU, SCWX, MOS, NEEPP, NEEPP, HZAC, DTE, NGCA, ATEC, TRIL, CADE, CADE, OPEN, DDMX, DDMX, ADF, EEMS, EWZS, LSXMK, DUNEU, COOLU, JWSM.U, PRPC.U, SLAC.U, HIIIU, ASZ.U, EUSG, SBII.U, FRXB.U, ESM.U, LEGAU, DCRCU, MPACU, MPACU, SKYAU, BSGAU, SKYA, AHPAU, AHPAU, SLVM,

For the details of Weiss Asset Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/weiss+asset+management+lp/current-portfolio/portfolio

1. S&P 500 ETF TRUST ETF (SPY) - 235,796 shares, 2.66% of the total portfolio. Shares reduced by 51.72%
2. PG&E Corp (PCGU) - 773,000 shares, 2.12% of the total portfolio. Shares reduced by 6.08%
3. ISHARES TRUST (IWO) - 200,000 shares, 1.39% of the total portfolio.
4. NextEra Energy Inc (NEE) - 550,000 shares, 1.22% of the total portfolio.
5. Revolution Healthcare Acquisition Corp (REVH) - 5,027,435 shares, 1.16% of the total portfolio. Shares added by 18.29%

Weiss Asset Management LP initiated holding in Hennessy Capital Investment Corp VI. The purchase prices were between $9.64 and $9.74, with an estimated average price of $9.68. The stock is now traded at around $9.625000. The impact to a portfolio due to this purchase was 0.68%. The holding were 2,970,000 shares as of 2021-12-31.

Weiss Asset Management LP initiated holding in Founder SPAC. The purchase prices were between $9.85 and $9.95, with an estimated average price of $9.91. The stock is now traded at around $10.025000. The impact to a portfolio due to this purchase was 0.68%. The holding were 2,870,000 shares as of 2021-12-31.

Weiss Asset Management LP initiated holding in Theravance Biopharma Inc. The purchase prices were between $7.42 and $11.05, with an estimated average price of $8.76. The stock is now traded at around $10.090000. The impact to a portfolio due to this purchase was 0.68%. The holding were 2,601,778 shares as of 2021-12-31.

Weiss Asset Management LP initiated holding in Broadcom Inc. The purchase prices were between $1504.28 and $2098.52, with an estimated average price of $1767.3. The stock is now traded at around $1844.120000. The impact to a portfolio due to this purchase was 0.62%. The holding were 12,500 shares as of 2021-12-31.

Weiss Asset Management LP initiated holding in Pretium Resources Inc. The purchase prices were between $9.84 and $14.61, with an estimated average price of $12.79. The stock is now traded at around $14.130000. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,514,031 shares as of 2021-12-31.

Weiss Asset Management LP initiated holding in Danaher Corp. The purchase prices were between $1956.12 and $2207.78, with an estimated average price of $2081.46. The stock is now traded at around $1828.870000. The impact to a portfolio due to this purchase was 0.44%. The holding were 8,500 shares as of 2021-12-31.

Weiss Asset Management LP added to a holding in FirstMark Horizon Acquisition Corp by 2453.06%. The purchase prices were between $9.81 and $9.93, with an estimated average price of $9.88. The stock is now traded at around $9.940000. The impact to a portfolio due to this purchase was 0.52%. The holding were 2,286,086 shares as of 2021-12-31.

Weiss Asset Management LP added to a holding in Dominion Energy Inc by 233.33%. The purchase prices were between $94.4 and $103, with an estimated average price of $99.16. The stock is now traded at around $100.510000. The impact to a portfolio due to this purchase was 0.42%. The holding were 250,000 shares as of 2021-12-31.

Weiss Asset Management LP added to a holding in Health Assurance Acquisition Corp by 95.17%. The purchase prices were between $9.76 and $9.84, with an estimated average price of $9.8. The stock is now traded at around $9.805000. The impact to a portfolio due to this purchase was 0.38%. The holding were 3,366,343 shares as of 2021-12-31.

Weiss Asset Management LP added to a holding in Xilinx Inc by 188.34%. The purchase prices were between $148.02 and $233.08, with an estimated average price of $198.72. The stock is now traded at around $194.920000. The impact to a portfolio due to this purchase was 0.34%. The holding were 102,664 shares as of 2021-12-31.

Weiss Asset Management LP added to a holding in Healthcare Capital Corp by 221.74%. The purchase prices were between $9.82 and $9.94, with an estimated average price of $9.9. The stock is now traded at around $9.830000. The impact to a portfolio due to this purchase was 0.34%. The holding were 2,140,022 shares as of 2021-12-31.

Weiss Asset Management LP added to a holding in Spartan Acquisition Corp III by 109.16%. The purchase prices were between $9.87 and $9.98, with an estimated average price of $9.93. The stock is now traded at around $9.955000. The impact to a portfolio due to this purchase was 0.32%. The holding were 2,584,423 shares as of 2021-12-31.

Weiss Asset Management LP sold out a holding in Marquee Raine Acquisition Corp. The sale prices were between $9.49 and $10.92, with an estimated average price of $9.99.

Weiss Asset Management LP sold out a holding in GFL Environmental Inc. The sale prices were between $81.04 and $96.33, with an estimated average price of $89.35.

Weiss Asset Management LP sold out a holding in Hennessy Capital Investment Corp VI. The sale prices were between $9.88 and $10.05, with an estimated average price of $9.98.

Weiss Asset Management LP sold out a holding in dMY Technology Group Inc IV. The sale prices were between $9.45 and $11.84, with an estimated average price of $10.31.

Weiss Asset Management LP sold out a holding in Reinvent Technology Partners Y. The sale prices were between $9.91 and $10.05, with an estimated average price of $9.97.

Weiss Asset Management LP sold out a holding in Foresight Acquisition Corp. The sale prices were between $8.85 and $9.99, with an estimated average price of $9.88.