$581 Million is the total value of Weiss Asset Management LP's 78 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $72,145,000 | – | 1,432,294 | +100.0% | 12.41% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $71,299,000 | – | 5,250,900 | +100.0% | 12.26% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 09/01/2016 | $33,355,000 | -15.7% | 500,000 | -23.1% | 5.74% | -41.7% |
| New | EXELIXIS INCnote 4.250% 8/1 | $27,775,000 | – | 18,700,000 | +100.0% | 4.78% | – | |
| RSE | New | ROUSE PPTYS INC | $25,468,000 | – | 1,395,493 | +100.0% | 4.38% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $23,159,000 | – | 908,549 | +100.0% | 3.98% | – |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $19,976,000 | +30.1% | 2,019,800 | +28.7% | 3.44% | -9.9% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $19,360,000 | +201.0% | 160,000 | +166.7% | 3.33% | +108.4% |
| AUMA | Buy | AR CAP ACQUISITION CORP | $18,885,000 | +37.9% | 1,899,890 | +36.7% | 3.25% | -4.5% |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $18,748,000 | – | 31,500,000 | +100.0% | 3.22% | – |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $16,117,000 | +10.8% | 1,646,233 | +10.0% | 2.77% | -23.3% |
| TRTL | Buy | TERRAPIN 3 ACQUISITION CORP | $15,164,000 | +15.2% | 1,522,500 | +14.5% | 2.61% | -20.3% |
| New | INCONTACT INCnote 2.500% 4/0 | $15,119,000 | – | 12,650,000 | +100.0% | 2.60% | – | |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $13,865,000 | -29.7% | 9,700,000 | -26.5% | 2.38% | -51.3% | |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $12,552,000 | +61.0% | 848,688 | +63.9% | 2.16% | +11.5% |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $12,356,000 | +13.4% | 1,267,301 | +13.4% | 2.12% | -21.5% |
| AAPC | Buy | ATLANTIC ALLIANCE PARTNER CO | $10,651,000 | +23.8% | 1,025,100 | +24.2% | 1.83% | -14.3% |
| ELEC | ELECTRUM SPL ACQUISITION COR | $9,804,000 | +1.3% | 1,002,495 | 0.0% | 1.69% | -29.8% | |
| KLRE | New | KLR ENERGY ACQUISITION CORPcl a | $8,248,000 | – | 824,000 | +100.0% | 1.42% | – |
| GPIA | GP INVTS ACQUISITION COR | $8,164,000 | +1.6% | 841,600 | 0.0% | 1.40% | -29.7% | |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $8,070,000 | +5.9% | 4,065,000 | 0.0% | 1.39% | -26.7% | ||
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $7,322,000 | +15.6% | 2,613,658 | -15.0% | 1.26% | -20.0% |
| EWY | New | ISHARESmsci sth kor etf | $6,933,000 | – | 133,157 | +100.0% | 1.19% | – |
| RSE | New | ROUSE PPTYS INCput | $6,601,000 | – | 361,700 | +100.0% | 1.14% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $6,426,000 | – | 1,050,000 | +100.0% | 1.10% | – |
| ARWA | AROWANA INC | $5,736,000 | +0.7% | 572,500 | 0.0% | 0.99% | -30.2% | |
| HDRA | Buy | HYDRA INDS ACQUISITION CORP | $5,506,000 | +881.5% | 556,716 | +881.6% | 0.95% | +581.3% |
| CFCOU | New | CF CORPunit 99/99/9999 | $5,220,000 | – | 526,200 | +100.0% | 0.90% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $5,067,000 | – | 165,000 | +100.0% | 0.87% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $4,772,000 | – | 60,000 | +100.0% | 0.82% | – |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $4,603,000 | +7.7% | 31,900 | +6.3% | 0.79% | -25.4% |
| SA | Buy | SEABRIDGE GOLD INC | $4,403,000 | +570.2% | 300,000 | +398.8% | 0.76% | +364.4% |
| OACQ | New | ORIGO ACQUISITION CORP | $4,326,000 | – | 423,246 | +100.0% | 0.74% | – |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $4,160,000 | – | 56,302 | +100.0% | 0.72% | – |
| GRSH | Buy | GORES HLDGS INCcl a | $3,788,000 | +0.9% | 388,900 | +1.0% | 0.65% | -30.1% |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $3,076,000 | – | 263,557 | +100.0% | 0.53% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $3,043,000 | – | 30,000 | +100.0% | 0.52% | – |
| ECAC | E COMPASS ACQUISITION CORP | $3,033,000 | +1.1% | 300,000 | 0.0% | 0.52% | -29.9% | |
| HCAC | Sell | HENNESSY CAP ACQUISITION COR | $2,857,000 | -52.1% | 291,600 | -52.7% | 0.49% | -66.9% |
| HRMN | HARMONY MERGER CORP | $2,658,000 | +1.3% | 265,000 | 0.0% | 0.46% | -29.9% | |
| BHAC | BARINGTON HILCO ACQUISITION | $2,578,000 | +1.0% | 257,000 | 0.0% | 0.44% | -30.1% | |
| FXCB | New | FOX CHASE BANCORP INC NEW | $2,339,000 | – | 115,000 | +100.0% | 0.40% | – |
| TFSC | 1347 CAP CORP | $2,315,000 | -6.8% | 250,000 | 0.0% | 0.40% | -35.5% | |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $2,275,000 | -17.6% | 231,648 | -25.2% | 0.39% | -43.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $2,168,000 | +74.3% | 139,689 | +64.6% | 0.37% | +20.7% |
| PAAC | PACIFIC SPL ACQUISITION CORP | $1,766,000 | +0.9% | 175,000 | 0.0% | 0.30% | -30.1% | |
| ANDA | ANDINA ACQUISITION CORP II | $1,460,000 | +0.3% | 150,000 | 0.0% | 0.25% | -30.5% | |
| CADT | DT ASIA INVTS LTD | $1,402,000 | -7.9% | 150,000 | 0.0% | 0.24% | -36.2% | |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $1,144,000 | – | 63,175 | +100.0% | 0.20% | – |
| UVSP | New | UNIVEST CORP PA | $1,070,000 | – | 50,905 | +100.0% | 0.18% | – |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $1,002,000 | – | 100,236 | +100.0% | 0.17% | – |
| ZFC | ZAIS FINL CORP | $832,000 | -8.1% | 60,685 | 0.0% | 0.14% | -36.4% | |
| LPSB | New | LAPORTE BANCORP INC MD | $816,000 | – | 50,000 | +100.0% | 0.14% | – |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $683,000 | – | 68,289 | +100.0% | 0.12% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $642,000 | – | 74,865 | +100.0% | 0.11% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $632,000 | – | 65,658 | +100.0% | 0.11% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $618,000 | +291.1% | 41,039 | +266.8% | 0.11% | +171.8% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $594,000 | – | 37,429 | +100.0% | 0.10% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $557,000 | – | 77,271 | +100.0% | 0.10% | – |
| EGN | Sell | ENERGEN CORP | $550,000 | -49.9% | 11,400 | -62.0% | 0.10% | -65.2% |
| MUR | New | MURPHY OIL CORP | $553,000 | – | 17,428 | +100.0% | 0.10% | – |
| RSPP | New | RSP PERMIAN INC | $554,000 | – | 15,868 | +100.0% | 0.10% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $544,000 | – | 43,225 | +100.0% | 0.09% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $537,000 | – | 17,166 | +100.0% | 0.09% | – |
| AR | Sell | ANTERO RES CORP | $520,000 | -58.2% | 20,000 | -60.0% | 0.09% | -71.2% |
| EACQ | EASTERLY ACQUISITION CORP | $489,000 | +0.8% | 50,000 | 0.0% | 0.08% | -30.0% | |
| CRZO | New | CARRIZO OIL & GAS INC | $485,000 | – | 13,518 | +100.0% | 0.08% | – |
| SM | New | SM ENERGY CO | $462,000 | – | 17,115 | +100.0% | 0.08% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $444,000 | +9.6% | 28,800 | +3.6% | 0.08% | -24.8% |
| KHI | New | DEUTSCHE HIGH INCOME TR | $382,000 | – | 43,550 | +100.0% | 0.07% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $316,000 | – | 24,831 | +100.0% | 0.05% | – |
| CENX | New | CENTURY ALUM CO | $250,000 | – | 39,492 | +100.0% | 0.04% | – |
| CKH | New | SEACOR HOLDINGS INC | $247,000 | – | 4,254 | +100.0% | 0.04% | – |
| PACE | PACE HLDGS CORPcl a | $111,000 | +4.7% | 11,250 | 0.0% | 0.02% | -26.9% | |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $111,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ECACR | E COMPASS ACQUISITION CORPright 02/18/2017 | $78,000 | +8.3% | 300,000 | 0.0% | 0.01% | -27.8% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $13,000 | -27.8% | 3,000,000 | 0.0% | 0.00% | -50.0% | |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $14,000 | -30.0% | 79,100 | 0.0% | 0.00% | -60.0% | |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PAACR | Exit | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $0 | – | -119,000 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -60,908 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -15,255 | -100.0% | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -152,528 | -100.0% | -0.07% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -31,574 | -100.0% | -0.11% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -30,659 | -100.0% | -0.12% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -41,837 | -100.0% | -0.15% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -78,684 | -100.0% | -0.16% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -110,459 | -100.0% | -0.24% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -6,000 | -100.0% | -0.40% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -4,304 | -100.0% | -0.42% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -109,836 | -100.0% | -0.48% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -1,096,786 | -100.0% | -0.48% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -240,487 | -100.0% | -0.51% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -241,890 | -100.0% | -0.54% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -10,000 | -100.0% | -0.65% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -375,550 | -100.0% | -0.69% | – |
| BBT | Exit | BB&T CORP | $0 | – | -94,152 | -100.0% | -0.78% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -239,803 | -100.0% | -0.81% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -359,023 | -100.0% | -0.90% | – |
| CNLM | Exit | C B PHARMA ACQUISITION CORP | $0 | – | -423,246 | -100.0% | -1.06% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -333,104 | -100.0% | -1.23% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -90,000 | -100.0% | -1.46% | – |
| KLREU | Exit | KLR ENERGY ACQUISITION CORPunit 12/31/2020 | $0 | – | -799,000 | -100.0% | -1.99% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -6,000,000 | -100.0% | -2.87% | – | |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -1,573,880 | -100.0% | -3.07% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -200,000 | -100.0% | -3.29% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -18,000 | -100.0% | -4.11% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -6,500,000 | -100.0% | -17.18% | – |
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 2016-08-12
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.