$274 Million is the total value of Weiss Asset Management LP's 116 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | Sell | ISHARESmsci sth kor etf | $17,784,000 | -43.9% | 275,000 | -46.7% | 6.48% | -66.2% |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $987,000 | -94.0% | 1,500,000 | -91.3% | 0.36% | -96.4% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $131,000 | -83.2% | 19,902 | -81.7% | 0.05% | -89.8% |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -12,529 | -100.0% | -0.04% | – |
| GAZZF | Exit | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | -37,133 | -100.0% | -0.05% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -250,000 | -100.0% | -0.09% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -11,982 | -100.0% | -0.10% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -30,677 | -100.0% | -0.21% | – |
| NAI | Exit | ALLIANZGI INTL & PREM STRATE | $0 | – | -65,663 | -100.0% | -0.42% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -98,400 | -100.0% | -0.60% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -104,455 | -100.0% | -1.13% | – |
| MWRX | Exit | MEDWORTH ACQUISITION CORP | $0 | – | -325,000 | -100.0% | -1.59% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -47,591 | -100.0% | -1.60% | – |
| Exit | AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -1.67% | – | |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -300,000 | -100.0% | -2.67% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -116,201 | -100.0% | -3.13% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -3,598,975 | -100.0% | -4.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,398,139 | -100.0% | -14.34% | – |
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 2014-02-12
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.