$83.2 Million is the total value of Weiss Asset Management LP's 37 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CENRT | Exit | CENTER COAST MLP & INFRSTR Fright 04/17/2015 | $0 | – | -14,506 | -100.0% | -0.01% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $0 | – | -125,000 | -100.0% | -0.10% | – | |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -15,788 | -100.0% | -0.19% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -15,000 | -100.0% | -0.27% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -32,130 | -100.0% | -0.42% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -69,148 | -100.0% | -0.57% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -50,000 | -100.0% | -0.83% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -1,000,000 | -100.0% | -1.05% | – |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -1.41% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -2,165,000 | -100.0% | -1.48% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -137,135 | -100.0% | -2.88% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -400,000 | -100.0% | -3.41% | – |
| GDEF | Exit | GLOBAL DEFENSE & NATL SEC SY | $0 | – | -400,000 | -100.0% | -3.51% | – |
| Exit | COLONY FINL INCnote 3.875% 1/1 | $0 | – | -5,100,000 | -100.0% | -4.56% | – | |
| GGAC | Exit | GARNERO GROUP ACQUISITION CO | $0 | – | -575,000 | -100.0% | -4.69% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -163,682 | -100.0% | -7.91% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -12,000,000 | -100.0% | -14.13% | – |
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 2015-08-14
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 |
|---|---|
| 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.