$101 Million is the total value of Weiss Asset Management LP's 40 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 127.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARESmsci sth kor etf | $13,615,000 | -6.9% | 225,000 | 0.0% | 13.46% | +33.6% | |
| HTWO | HF2 FINL MGMT INCcl a | $12,480,000 | +1.0% | 1,200,000 | 0.0% | 12.34% | +45.0% | |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $11,243,000 | +17.0% | 1,054,679 | +23.2% | 11.11% | +68.0% |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $9,291,000 | – | 5,000,000 | +100.0% | 9.18% | – | |
| SA | New | SEABRIDGE GOLD INC | $7,654,000 | – | 950,000 | +100.0% | 7.56% | – |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $5,480,000 | – | 575,000 | +100.0% | 5.42% | – |
| CLAC | CAPITOL ACQUISITION CORP II | $4,905,000 | -0.1% | 500,000 | 0.0% | 4.85% | +43.4% | |
| TFSC | New | 1347 CAP CORP | $3,346,000 | – | 350,000 | +100.0% | 3.31% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $3,008,000 | – | 301,754 | +100.0% | 2.97% | – |
| DNN | New | DENISON MINES CORP | $2,824,000 | – | 2,470,000 | +100.0% | 2.79% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $2,783,000 | – | 115,921 | +100.0% | 2.75% | – |
| MWRX | MERGEWORTHRX CORP | $2,675,000 | 0.0% | 325,000 | 0.0% | 2.64% | +43.6% | |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $2,563,000 | +145.7% | 196,263 | +150.1% | 2.53% | +252.8% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $2,506,000 | – | 100,000 | +100.0% | 2.48% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $2,382,000 | -31.5% | 178,317 | -24.5% | 2.35% | -1.7% |
| 4100PS | SILVER EAGLE ACQUISITION COR | $2,268,000 | +1.8% | 228,200 | 0.0% | 2.24% | +46.2% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,221,000 | – | 25,000 | +100.0% | 2.20% | – |
| NGPC | New | NGP CAP RES CO | $1,838,000 | – | 297,479 | +100.0% | 1.82% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,016,000 | – | 75,000 | +100.0% | 1.00% | – | |
| CAMB | CAMBRIDGE CAP ACQUISITION CO | $970,000 | -0.6% | 100,000 | 0.0% | 0.96% | +42.7% | |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $755,000 | – | 138,704 | +100.0% | 0.75% | – |
| SFS | New | SMART & FINAL STORES INC | $722,000 | – | 50,000 | +100.0% | 0.71% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $663,000 | -16.3% | 52,968 | -13.9% | 0.66% | +20.2% |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $595,000 | – | 35,000 | +100.0% | 0.59% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $458,000 | – | 20,000 | +100.0% | 0.45% | – |
| MDLY | New | MEDLEY MGMT INC | $422,000 | – | 25,000 | +100.0% | 0.42% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $405,000 | -44.2% | 31,290 | -43.5% | 0.40% | -20.0% |
| MDM | MOUNTAIN PROV DIAMONDS INC | $375,000 | +4.5% | 75,000 | 0.0% | 0.37% | +50.2% | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $368,000 | – | 63,078 | +100.0% | 0.36% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $305,000 | – | 40,000 | +100.0% | 0.30% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $221,000 | – | 21,780 | +100.0% | 0.22% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $155,000 | -42.6% | 12,436 | -41.8% | 0.15% | -17.7% |
| TFSCR | New | 1347 CAP CORPright 07/21/2016 | $126,000 | – | 350,000 | +100.0% | 0.12% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $122,000 | – | 15,200 | +100.0% | 0.12% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $90,000 | -55.2% | 3,000,000 | 0.0% | 0.09% | -35.5% | |
| TFSCW | New | 1347 CAP CORP*w exp 07/15/202 | $88,000 | – | 350,000 | +100.0% | 0.09% | – |
| GGACR | New | GARNERO GROUP ACQUISITION COright 06/25/2016 | $75,000 | – | 267,600 | +100.0% | 0.07% | – |
| ENSV | ENSERVCO CORP | $69,000 | +40.8% | 19,075 | 0.0% | 0.07% | +100.0% | |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $56,000 | – | 976,156 | +100.0% | 0.06% | – |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $40,000 | – | 334,000 | +100.0% | 0.04% | – |
| GGTRT | Exit | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $0 | – | -22,700 | -100.0% | -0.00% | – |
| CAMBW | Exit | CAMBRIDGE CAP ACQUISITION CO*w exp 12/23/201 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | -280,489 | -100.0% | -0.07% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -14,086 | -100.0% | -0.13% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -25,246 | -100.0% | -0.15% | – |
| QTETR | Exit | QUARTET MERGER CORPright 99/99/9999 | $0 | – | -458,000 | -100.0% | -0.21% | – |
| NNC | Exit | NUVEEN N C PREM INCOME MUN F | $0 | – | -25,698 | -100.0% | -0.23% | – |
| HSA | Exit | HELIOS STRATEGIC INCOME FD I | $0 | – | -54,399 | -100.0% | -0.26% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -59,407 | -100.0% | -0.50% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -61,747 | -100.0% | -0.60% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -84,728 | -100.0% | -0.78% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -108,062 | -100.0% | -0.95% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -101,979 | -100.0% | -0.96% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -172,978 | -100.0% | -1.11% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -108,203 | -100.0% | -1.55% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -148,867 | -100.0% | -2.70% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -100,000 | -100.0% | -3.81% | – |
| QTET | Exit | QUARTET MERGER CORP | $0 | – | -600,000 | -100.0% | -4.16% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -492,268 | -100.0% | -6.29% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -1,836,887 | -100.0% | -10.46% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -530,670 | -100.0% | -10.83% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,021,985 | -100.0% | -16.82% | – |
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 |
|---|---|
| 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 |
| 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.