$246 Million is the total value of Weiss Asset Management LP's 69 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 850.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $44,717,000 | +381.3% | 25,000,000 | +400.0% | 18.15% | +97.6% | |
| HTWO | Buy | HF2 FINL MGMT INCcl a | $17,697,000 | +41.8% | 1,700,000 | +41.7% | 7.18% | -41.8% |
| EWY | Buy | ISHARESmsci sth kor etf | $13,946,000 | +2.4% | 252,182 | +12.1% | 5.66% | -57.9% |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $10,984,000 | – | 10,000,000 | +100.0% | 4.46% | – | |
| TDF | New | TEMPLETON DRAGON FD INC | $9,450,000 | – | 393,110 | +100.0% | 3.84% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $9,036,000 | – | 135,000 | +100.0% | 3.67% | – |
| SWZ | New | SWISS HELVETIA FD INC | $8,392,000 | – | 753,289 | +100.0% | 3.41% | – |
| IFN | New | INDIA FD INC | $7,340,000 | – | 284,402 | +100.0% | 2.98% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $5,582,000 | – | 150,000 | +100.0% | 2.26% | – |
| TACO | New | LEVY ACQUISITION CORP | $5,352,000 | – | 550,000 | +100.0% | 2.17% | – |
| ADX | New | ADAMS EXPRESS CO | $5,128,000 | – | 374,835 | +100.0% | 2.08% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $4,893,000 | +62.7% | 500,826 | +66.0% | 1.99% | -33.2% |
| BGR | New | BLACKROCK ENERGY & RES TR | $4,748,000 | – | 237,982 | +100.0% | 1.93% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $4,737,000 | +70.2% | 254,017 | +119.1% | 1.92% | -30.1% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $4,591,000 | – | 530,708 | +100.0% | 1.86% | – |
| RVT | New | ROYCE VALUE TR INC | $4,262,000 | – | 297,445 | +100.0% | 1.73% | – |
| CHN | New | CHINA FD INC | $4,223,000 | – | 231,630 | +100.0% | 1.71% | – |
| GDEF | New | GLOBAL DEFENSE & NATL SEC SY | $4,128,000 | – | 400,000 | +100.0% | 1.68% | – |
| CAMB | Buy | CAMBRIDGE CAP ACQUISITION CO | $3,960,000 | +308.2% | 400,000 | +300.0% | 1.61% | +67.6% |
| TTF | New | THAI FD INC | $3,941,000 | – | 333,947 | +100.0% | 1.60% | – |
| CADT | New | DT ASIA INVTS LTD | $3,880,000 | – | 400,000 | +100.0% | 1.58% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $3,597,000 | – | 151,247 | +100.0% | 1.46% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $3,377,000 | – | 335,005 | +100.0% | 1.37% | – |
| PEO | New | PETROLEUM & RES CORP | $3,287,000 | – | 137,862 | +100.0% | 1.33% | – |
| MEG | New | MEDIA GEN INC NEW | $2,912,000 | – | 174,049 | +100.0% | 1.18% | – |
| CNLMU | New | C B PHARMA ACQUISITION CORPunit 99/99/9999 | $2,691,000 | – | 268,246 | +100.0% | 1.09% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $2,247,000 | – | 145,689 | +100.0% | 0.91% | – |
| GAM | New | GENERAL AMERN INVS INC | $2,114,000 | – | 60,410 | +100.0% | 0.86% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,788,000 | – | 255,493 | +100.0% | 0.73% | – |
| GF | New | NEW GERMANY FD INC | $1,709,000 | – | 122,002 | +100.0% | 0.69% | – |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $1,670,000 | – | 175,000 | +100.0% | 0.68% | – |
| SOR | New | SOURCE CAP INC | $1,586,000 | – | 21,987 | +100.0% | 0.64% | – |
| LSG | New | LAKE SHORE GOLD CORP | $1,453,000 | – | 2,165,000 | +100.0% | 0.59% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $1,387,000 | – | 131,365 | +100.0% | 0.56% | – |
| PHK | New | PIMCO HIGH INCOME FD | $1,210,000 | – | 107,514 | +100.0% | 0.49% | – |
| OHAI | New | OHA INVT CORP | $1,070,000 | – | 228,145 | +100.0% | 0.43% | – |
| RNE | New | MORGAN STANLEY EASTN EUR FD | $993,000 | – | 71,977 | +100.0% | 0.40% | – |
| CET | New | CENTRAL SECS CORP | $982,000 | – | 44,777 | +100.0% | 0.40% | – |
| TWN | New | TAIWAN FD INC | $948,000 | – | 57,993 | +100.0% | 0.38% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $823,000 | – | 33,862 | +100.0% | 0.33% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $817,000 | – | 19,145 | +100.0% | 0.33% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $693,000 | – | 39,667 | +100.0% | 0.28% | – |
| MTL | New | MECHEL OAOsponsored adr | $684,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| HYG | New | ISHARESiboxx hi yd etf | $627,000 | – | 7,000 | +100.0% | 0.25% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $565,000 | – | 49,792 | +100.0% | 0.23% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $563,000 | – | 67,806 | +100.0% | 0.23% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $464,000 | – | 37,284 | +100.0% | 0.19% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $424,000 | – | 22,392 | +100.0% | 0.17% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $402,000 | – | 49,763 | +100.0% | 0.16% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $395,000 | – | 25,469 | +100.0% | 0.16% | – |
| MXF | New | MEXICO FD INC | $393,000 | – | 18,900 | +100.0% | 0.16% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $381,000 | – | 24,782 | +100.0% | 0.16% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $303,000 | – | 12,703 | +100.0% | 0.12% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $276,000 | – | 13,231 | +100.0% | 0.11% | – |
| ECF | New | ELLSWORTH FUND LTD | $215,000 | – | 24,655 | +100.0% | 0.09% | – |
| CADTR | New | DT ASIA INVTS LTDrights 03/30/2016 | $88,000 | – | 367,900 | +100.0% | 0.04% | – |
| CADTW | New | DT ASIA INVTS LTD*w exp 03/29/202 | $24,000 | – | 188,600 | +100.0% | 0.01% | – |
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/A filed 2015-04-17
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.