$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $44,222,000 | – | 37,140,000 | +100.0% | 18.31% | – | |
| CWHPRD | New | COMMONWEALTH REIT6.50% pfd cum co | $35,831,000 | – | 1,426,967 | +100.0% | 14.84% | – |
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $23,375,000 | – | 20,000,000 | +100.0% | 9.68% | – | |
| PVG | Buy | PRETIUM RES INC | $10,674,000 | +109.0% | 1,836,887 | +85.5% | 4.42% | +137.3% |
| QTET | New | QUARTET MERGER CORP | $5,862,000 | – | 600,000 | +100.0% | 2.43% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $4,925,000 | – | 500,000 | +100.0% | 2.04% | – |
| SIR | New | SELECT INCOME REIT | $4,268,000 | – | 141,011 | +100.0% | 1.77% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $2,505,000 | – | 143,900 | +100.0% | 1.04% | – |
| 4100PS | New | SILVER EAGLE ACQUISITION COR | $2,220,000 | – | 228,200 | +100.0% | 0.92% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $2,029,000 | +15.2% | 146,157 | +6.6% | 0.84% | +30.8% |
| TYY | New | TORTOISE ENERGY CAP CORP | $1,802,000 | – | 54,376 | +100.0% | 0.75% | – |
| CAMBU | New | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $1,009,000 | – | 100,000 | +100.0% | 0.42% | – |
| NCP | New | NUVEEN CALIF PERFORM PLUS MU | $672,000 | – | 48,622 | +100.0% | 0.28% | – |
| TYN | New | TORTOISE NORTH AMRN ENRGY CO | $582,000 | – | 19,998 | +100.0% | 0.24% | – |
| NQC | New | NUVEEN CA INVT QUALITY MUN F | $491,000 | – | 35,324 | +100.0% | 0.20% | – |
| NCO | New | NUVEEN CA MUN MKT OPPORTUNT | $330,000 | – | 23,165 | +100.0% | 0.14% | – |
| QTETR | New | QUARTET MERGER CORPright 99/99/9999 | $205,000 | – | 500,000 | +100.0% | 0.08% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $182,000 | – | 3,000,000 | +100.0% | 0.08% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $160,000 | – | 30,236 | +100.0% | 0.07% | – |
| ENSV | New | ENSERVCO CORP | $47,000 | – | 19,075 | +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
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.