$145 Million is the total value of Weiss Asset Management LP's 37 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 1250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | New | ALLY FINL INC | $24,436,000 | – | 1,021,985 | +100.0% | 16.82% | – |
| SIR | Buy | SELECT INCOME REIT | $15,729,000 | +268.5% | 530,670 | +276.3% | 10.83% | +512.7% |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $9,611,000 | – | 855,806 | +100.0% | 6.62% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $9,136,000 | +264.7% | 492,268 | +242.1% | 6.29% | +506.5% |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $5,530,000 | – | 100,000 | +100.0% | 3.81% | – |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $3,924,000 | – | 148,867 | +100.0% | 2.70% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $3,479,000 | – | 236,197 | +100.0% | 2.40% | – |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $2,246,000 | – | 108,203 | +100.0% | 1.55% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,619,000 | – | 172,978 | +100.0% | 1.11% | – |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 | $1,395,000 | – | 101,979 | +100.0% | 0.96% | – |
| JGG | New | NUVEEN GBL INCOME OPPORTUN F | $1,378,000 | – | 108,062 | +100.0% | 0.95% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $1,139,000 | – | 84,728 | +100.0% | 0.78% | – |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $1,043,000 | – | 78,467 | +100.0% | 0.72% | – |
| CAMB | New | CAMBRIDGE CAP ACQUISITION CO | $976,000 | – | 100,000 | +100.0% | 0.67% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $874,000 | – | 61,747 | +100.0% | 0.60% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $792,000 | – | 61,515 | +100.0% | 0.54% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $728,000 | – | 59,407 | +100.0% | 0.50% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $726,000 | – | 55,403 | +100.0% | 0.50% | – |
| HSA | New | HELIOS STRATEGIC INCOME FD I | $374,000 | – | 54,399 | +100.0% | 0.26% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $359,000 | – | 75,000 | +100.0% | 0.25% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $339,000 | – | 25,698 | +100.0% | 0.23% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $270,000 | – | 21,379 | +100.0% | 0.19% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $219,000 | – | 25,246 | +100.0% | 0.15% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $191,000 | – | 14,086 | +100.0% | 0.13% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $107,000 | – | 280,489 | +100.0% | 0.07% | – |
| CAMBW | New | CAMBRIDGE CAP ACQUISITION CO*w exp 12/23/201 | $35,000 | – | 100,000 | +100.0% | 0.02% | – |
| GGTRT | New | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $4,000 | – | 22,700 | +100.0% | 0.00% | – |
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:
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.