$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 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | Sell | ISHARESmsci sth kor etf | $14,630,000 | +2.5% | 225,000 | -3.1% | 10.07% | +70.3% |
| QTETR | Sell | QUARTET MERGER CORPright 99/99/9999 | $307,000 | +49.8% | 458,000 | -8.4% | 0.21% | +148.2% |
| QPACW | Exit | QUINPARIO ACQUISITION CORP*w exp 09/27/201 | $0 | – | -65,000 | -100.0% | -0.02% | – |
| ETUB | Exit | EUNITS 2 YR U S MKT PARTN TRunit | $0 | – | -11,691 | -100.0% | -0.06% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -30,236 | -100.0% | -0.07% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -508,650 | -100.0% | -0.10% | – |
| NCO | Exit | NUVEEN CA MUN MKT OPPORTUNT | $0 | – | -23,165 | -100.0% | -0.14% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -10,000 | -100.0% | -0.14% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -23,436 | -100.0% | -0.19% | – |
| NQC | Exit | NUVEEN CA INVT QUALITY MUN F | $0 | – | -35,324 | -100.0% | -0.20% | – |
| TYN | Exit | TORTOISE NORTH AMRN ENRGY CO | $0 | – | -19,998 | -100.0% | -0.24% | – |
| NCP | Exit | NUVEEN CALIF PERFORM PLUS MU | $0 | – | -48,622 | -100.0% | -0.28% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -63,835 | -100.0% | -0.28% | – |
| CAMBU | Exit | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $0 | – | -100,000 | -100.0% | -0.42% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -98,300 | -100.0% | -0.42% | – |
| TYY | Exit | TORTOISE ENERGY CAP CORP | $0 | – | -54,376 | -100.0% | -0.75% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -146,157 | -100.0% | -0.84% | – |
| INXB | Exit | INFINITY CROSS BORDER ACQUIS | $0 | – | -320,000 | -100.0% | -1.06% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -1,200,000 | -100.0% | -3.53% | – |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -5,500,000 | -100.0% | -4.26% | – | |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -15,000,000 | -100.0% | -8.30% | – | |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -20,000,000 | -100.0% | -9.68% | – | |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -362,060 | -100.0% | -11.00% | – |
| CWHPRD | Exit | COMMONWEALTH REIT6.50% pfd cum co | $0 | – | -1,426,967 | -100.0% | -14.84% | – |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -37,140,000 | -100.0% | -18.31% | – |
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.