Weiss Asset Management LP - Q1 2014 holdings

$242 Million is the total value of Weiss Asset Management LP's 35 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 900.0% .

 Value Shares↓ Weighting
NewLINEAR TECHNOLOGY CORPnote 3.000% 5/0$44,222,00037,140,000
+100.0%
18.31%
CWHPRD NewCOMMONWEALTH REIT6.50% pfd cum co$35,831,0001,426,967
+100.0%
14.84%
NewCOVANTA HLDG CORPnote 3.250% 6/0$23,375,00020,000,000
+100.0%
9.68%
PVG BuyPRETIUM RES INC$10,674,000
+109.0%
1,836,887
+85.5%
4.42%
+137.3%
QTET NewQUARTET MERGER CORP$5,862,000600,000
+100.0%
2.43%
CLAC NewCAPITOL ACQUISITION CORP II$4,925,000500,000
+100.0%
2.04%
SIR NewSELECT INCOME REIT$4,268,000141,011
+100.0%
1.77%
GMWSB NewGENERAL MTRS CO*w exp 07/10/201$2,505,000143,900
+100.0%
1.04%
4100PS NewSILVER EAGLE ACQUISITION COR$2,220,000228,200
+100.0%
0.92%
NAC BuyNUVEEN CA DIVIDEND ADV MUN F$2,029,000
+15.2%
146,157
+6.6%
0.84%
+30.8%
TYY NewTORTOISE ENERGY CAP CORP$1,802,00054,376
+100.0%
0.75%
CAMBU NewCAMBRIDGE CAP ACQUISITION COunit 03/17/2014$1,009,000100,000
+100.0%
0.42%
NCP NewNUVEEN CALIF PERFORM PLUS MU$672,00048,622
+100.0%
0.28%
TYN NewTORTOISE NORTH AMRN ENRGY CO$582,00019,998
+100.0%
0.24%
NQC NewNUVEEN CA INVT QUALITY MUN F$491,00035,324
+100.0%
0.20%
NCO NewNUVEEN CA MUN MKT OPPORTUNT$330,00023,165
+100.0%
0.14%
QTETR NewQUARTET MERGER CORPright 99/99/9999$205,000500,000
+100.0%
0.08%
CYHHZ NewCOMMUNITY HEALTH SYS INC NEWright 01/27/2016$182,0003,000,000
+100.0%
0.08%
CFP NewCORNERSTONE PROGRESSIVE RTN$160,00030,236
+100.0%
0.07%
ENSV NewENSERVCO CORP$47,00019,075
+100.0%
0.02%
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 2014-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SEABRIDGE GOLD INC32Q1 20229.5%
SPROTT PHYSICAL PLAT PALLAD23Q2 20206.1%
SPDR S&P 500 ETF TR21Q3 202312.8%
COMMUNITY HEALTH SYS INC NEW20Q4 20180.1%
SPROTT PHYSICAL GOLD TRUST18Q3 202323.1%
SPDR S&P 500 ETF TR18Q3 20236.9%
LIBERTY MEDIA CORP DEL17Q3 20218.4%
ISHARES INC16Q4 20213.0%
BROOGE HLDGS LTD15Q3 20230.0%
BARINGTON HILCO ACQUISITION14Q2 20183.7%

View Weiss Asset Management LP's complete holdings history.

Latest significant ownerships (13-D/G)

View Weiss Asset Management LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-03-05
13F-HR2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-01-26
SC 13G/A2024-01-26
SC 13G/A2024-01-26
SC 13G/A2024-01-26
SC 13G/A2024-01-26

View Weiss Asset Management LP's complete filings history.

Compare quarters

Export Weiss Asset Management LP's holdings