$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.