$165 Million is the total value of Weiss Asset Management LP's 28 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $23,712,000 | -30.3% | 1,398,139 | -24.7% | 14.34% | +23.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $9,072,000 | -80.9% | 823,698 | -82.3% | 5.48% | -66.3% |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $85,000 | -71.8% | 37,133 | -69.9% | 0.05% | -50.5% |
| SILU | Exit | SPROTT RESOURCE LENDING CORP | $0 | – | -106,100 | -100.0% | -0.04% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -14,534 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -35,700 | -100.0% | -0.08% | – |
| ECH | Exit | ISHARES INCmsci chile capp | $0 | – | -4,500 | -100.0% | -0.08% | – |
| GLCH | Exit | GLEACHER & CO INC | $0 | – | -21,849 | -100.0% | -0.10% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -315,000 | -100.0% | -0.12% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -84,300 | -100.0% | -0.19% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -160,500 | -100.0% | -0.19% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -30,793 | -100.0% | -0.22% | – |
| SZYM | Exit | SOLAZYME INCput | $0 | – | -57,100 | -100.0% | -0.23% | – |
| Exit | STEWART ENTERPRISES INCnote 3.125% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.42% | – | |
| NMD | Exit | NUVEEN MUN HIGH INC OPPTY FD | $0 | – | -179,953 | -100.0% | -0.75% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -2,100,000 | -100.0% | -0.80% | – |
| BGSC | Exit | BGS ACQUISITION CORPsh | $0 | – | -238,100 | -100.0% | -0.82% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd spvxsp | $0 | – | -1,429,422 | -100.0% | -1.52% | – |
| MAXY | Exit | MAXYGEN INC | $0 | – | -1,845,175 | -100.0% | -1.56% | – |
| NBG | Exit | NATIONAL BK GREECE S Aput | $0 | – | -2,512,700 | -100.0% | -2.96% | – |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -11,500,000 | -100.0% | -3.99% | – | |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -400,000 | -100.0% | -4.46% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -1,407,428 | -100.0% | -4.52% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -3,239,722 | -100.0% | -8.54% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -1,665,960 | -100.0% | -18.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEABRIDGE GOLD INC | 32 | Q1 2022 | 9.5% |
| SPROTT PHYSICAL PLAT PALLAD | 23 | Q2 2020 | 6.1% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 12.8% |
| COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.1% |
| SPROTT PHYSICAL GOLD TRUST | 18 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 6.9% |
| LIBERTY MEDIA CORP DEL | 17 | Q3 2021 | 8.4% |
| ISHARES INC | 16 | Q4 2021 | 3.0% |
| BROOGE HLDGS LTD | 15 | Q3 2023 | 0.0% |
| BARINGTON HILCO ACQUISITION | 14 | Q2 2018 | 3.7% |
View Weiss Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aesther Healthcare Acquisition Corp. | February 10, 2023 | 599,469 | 5.7% |
| Alpine Acquisition Corp. | February 10, 2023 | 850,000 | 6.3% |
| AXIOS Sustainable Growth Acquisition Corp | February 10, 2023 | 1,100,501 | 6.2% |
| Far Peak Acquisition Corp | February 10, 2023 | 3,084,431 | 5.1% |
| Global System Dynamics, Inc. | February 10, 2023 | 345,415 | 3.2% |
| Khosla Ventures Acquisition Co. | February 10, 2023 | 1,189,544 | 3.4% |
| Mercato Partners Acquisition Corp | February 10, 2023 | 567,383 | 2.5% |
| Pioneer Merger Corp. | February 10, 2023 | 1,722,140 | 4.3% |
| Powered Brands | February 10, 2023 | 1,403,986 | 5.1% |
| Seaport Calibre Materials Acquisition Corp. | February 10, 2023 | 487,000 | 3.8% |
View Weiss Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13D/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
View Weiss Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.