$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -976,156 | -100.0% | -0.06% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -15,200 | -100.0% | -0.12% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -12,436 | -100.0% | -0.15% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -21,780 | -100.0% | -0.22% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.30% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -63,078 | -100.0% | -0.36% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -75,000 | -100.0% | -0.37% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -31,290 | -100.0% | -0.40% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -25,000 | -100.0% | -0.42% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.45% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -35,000 | -100.0% | -0.59% | – |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FD | $0 | – | -52,968 | -100.0% | -0.66% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -50,000 | -100.0% | -0.71% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -138,704 | -100.0% | -0.75% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -75,000 | -100.0% | -1.00% | – | |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -297,479 | -100.0% | -1.82% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,000 | -100.0% | -2.20% | – |
| 4100PS | Exit | SILVER EAGLE ACQUISITION COR | $0 | – | -228,200 | -100.0% | -2.24% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -100,000 | -100.0% | -2.48% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -196,263 | -100.0% | -2.53% | – |
| MWRX | Exit | MERGEWORTHRX CORP | $0 | – | -325,000 | -100.0% | -2.64% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -1,054,679 | -100.0% | -11.11% | – |
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.