$118 Million is the total value of Weiss Asset Management LP's 41 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $16,740,000 | – | 12,000,000 | +100.0% | 14.13% | – | |
| EWY | Sell | ISHARESmsci sth kor etf | $9,369,000 | -32.8% | 163,682 | -35.1% | 7.91% | +39.7% |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $9,058,000 | +0.2% | 135,000 | 0.0% | 7.64% | +108.5% | |
| SA | Buy | SEABRIDGE GOLD INC | $7,051,000 | -2.1% | 1,285,000 | +35.3% | 5.95% | +103.6% |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $5,721,000 | – | 344,044 | +100.0% | 4.83% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $5,567,000 | +21.3% | 691,496 | +30.3% | 4.70% | +152.2% |
| GGAC | GARNERO GROUP ACQUISITION CO | $5,554,000 | +1.0% | 575,000 | 0.0% | 4.69% | +110.1% | |
| New | COLONY FINL INCnote 3.875% 1/1 | $5,406,000 | – | 5,100,000 | +100.0% | 4.56% | – | |
| SMRTQ | New | STEIN MART INC | $4,980,000 | – | 400,000 | +100.0% | 4.20% | – |
| AUQ | New | AURICO GOLD INC | $4,801,000 | – | 1,739,922 | +100.0% | 4.05% | – |
| BHAC | New | BARINGTON HILCO ACQUISITION | $4,364,000 | – | 457,000 | +100.0% | 3.68% | – |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $4,164,000 | +0.9% | 400,000 | 0.0% | 3.51% | +109.8% | |
| CLAC | Sell | CAPITOL ACQUISITION CORP II | $4,044,000 | -17.9% | 400,000 | -20.0% | 3.41% | +70.7% |
| CAMB | CAMBRIDGE CAP ACQUISITION CO | $4,020,000 | +1.5% | 400,000 | 0.0% | 3.39% | +111.1% | |
| CADT | DT ASIA INVTS LTD | $3,928,000 | +1.2% | 400,000 | 0.0% | 3.32% | +110.5% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $3,406,000 | -64.0% | 137,135 | -65.1% | 2.88% | -25.0% |
| TFSC | 1347 CAP CORP | $3,360,000 | +2.1% | 350,000 | 0.0% | 2.84% | +112.4% | |
| CNLM | New | C B PHARMA ACQUISITION CORP | $2,634,000 | – | 268,246 | +100.0% | 2.22% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $2,607,000 | -68.9% | 225,911 | -70.0% | 2.20% | -35.4% |
| LSG | LAKE SHORE GOLD CORP | $1,758,000 | +21.0% | 2,165,000 | 0.0% | 1.48% | +151.5% | |
| HDRA | HYDRA INDS ACQUISITION CORP | $1,673,000 | +0.2% | 175,000 | 0.0% | 1.41% | +108.3% | |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $1,564,000 | -67.0% | 109,040 | -57.1% | 1.32% | -31.3% |
| MTL | MECHEL OAOsponsored adr | $1,240,000 | +81.3% | 1,000,000 | 0.0% | 1.05% | +276.6% | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $982,000 | – | 50,000 | +100.0% | 0.83% | – |
| RBYCF | New | RUBICON MINERALS CORP | $965,000 | – | 1,064,100 | +100.0% | 0.81% | – |
| TTF | Sell | THAI FD INC | $874,000 | -77.8% | 100,208 | -70.0% | 0.74% | -53.8% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $676,000 | -80.0% | 69,148 | -79.4% | 0.57% | -58.4% |
| GF | Sell | NEW GERMANY FD INC | $498,000 | -70.9% | 32,130 | -73.7% | 0.42% | -39.5% |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $408,000 | – | 34,503 | +100.0% | 0.34% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $315,000 | – | 15,000 | +100.0% | 0.27% | – |
| ADX | Sell | ADAMS EXPRESS CO | $220,000 | -95.7% | 15,788 | -95.8% | 0.19% | -91.1% |
| New | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $123,000 | – | 125,000 | +100.0% | 0.10% | – | |
| TFSCR | 1347 CAP CORPright 07/21/2016 | $91,000 | -20.2% | 326,550 | 0.0% | 0.08% | +67.4% | |
| TFSCW | 1347 CAP CORP*w exp 07/15/202 | $75,000 | +8.7% | 326,550 | 0.0% | 0.06% | +125.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $66,000 | -12.0% | 3,000,000 | 0.0% | 0.06% | +86.7% | |
| CADTR | Sell | DT ASIA INVTS LTDright 03/30/2016 | $59,000 | -33.0% | 367,840 | -0.0% | 0.05% | +38.9% |
| GGACR | GARNERO GROUP ACQUISITION COright 06/25/2016 | $37,000 | -36.2% | 192,600 | 0.0% | 0.03% | +29.2% | |
| ENSV | ENSERVCO CORP | $33,000 | +6.5% | 19,075 | 0.0% | 0.03% | +115.4% | |
| GGACW | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $31,000 | -8.8% | 284,000 | 0.0% | 0.03% | +85.7% | |
| CADTW | DT ASIA INVTS LTD*w exp 03/29/202 | $17,000 | -29.2% | 188,600 | 0.0% | 0.01% | +40.0% | |
| CENRT | New | CENTER COAST MLP & INFRSTR Fright 04/17/2015 | $8,000 | – | 14,506 | +100.0% | 0.01% | – |
| ECF | Exit | ELLSWORTH FUND LTD | $0 | – | -24,655 | -100.0% | -0.09% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -16,664 | -100.0% | -0.09% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -13,231 | -100.0% | -0.11% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -12,703 | -100.0% | -0.12% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -24,782 | -100.0% | -0.16% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -18,900 | -100.0% | -0.16% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -25,469 | -100.0% | -0.16% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -49,763 | -100.0% | -0.16% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -22,392 | -100.0% | -0.17% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -37,284 | -100.0% | -0.19% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -67,806 | -100.0% | -0.23% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -49,792 | -100.0% | -0.23% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -7,000 | -100.0% | -0.25% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -39,667 | -100.0% | -0.28% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -766,900 | -100.0% | -0.30% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -19,145 | -100.0% | -0.33% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -33,862 | -100.0% | -0.33% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -57,993 | -100.0% | -0.38% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -44,777 | -100.0% | -0.40% | – |
| RNE | Exit | MORGAN STANLEY EASTN EUR FD | $0 | – | -71,977 | -100.0% | -0.40% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -228,145 | -100.0% | -0.43% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -107,514 | -100.0% | -0.49% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -131,365 | -100.0% | -0.56% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -21,987 | -100.0% | -0.64% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -255,493 | -100.0% | -0.73% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -60,410 | -100.0% | -0.86% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -145,689 | -100.0% | -0.91% | – |
| CNLMU | Exit | C B PHARMA ACQUISITION CORPunit 99/99/9999 | $0 | – | -268,246 | -100.0% | -1.09% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -174,049 | -100.0% | -1.18% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -137,862 | -100.0% | -1.33% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -151,247 | -100.0% | -1.46% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -231,630 | -100.0% | -1.71% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -297,445 | -100.0% | -1.73% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -237,982 | -100.0% | -1.93% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -500,826 | -100.0% | -1.99% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -2.17% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -150,000 | -100.0% | -2.26% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -284,402 | -100.0% | -2.98% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -10,000,000 | -100.0% | -4.46% | – | |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -1,700,000 | -100.0% | -7.18% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -25,000,000 | -100.0% | -18.15% | – |
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 filed 2015-05-14
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.