$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $9,058,000 | +0.2% | 135,000 | 0.0% | 7.64% | +108.5% | |
| GGAC | GARNERO GROUP ACQUISITION CO | $5,554,000 | +1.0% | 575,000 | 0.0% | 4.69% | +110.1% | |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $4,164,000 | +0.9% | 400,000 | 0.0% | 3.51% | +109.8% | |
| 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% | |
| TFSC | 1347 CAP CORP | $3,360,000 | +2.1% | 350,000 | 0.0% | 2.84% | +112.4% | |
| 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% | |
| MTL | MECHEL OAOsponsored adr | $1,240,000 | +81.3% | 1,000,000 | 0.0% | 1.05% | +276.6% | |
| 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% | |
| 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% |
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.