$537 Million is the total value of Weiss Asset Management LP's 158 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $19,573,000 | +4.4% | 30,624,300 | -2.8% | 3.65% | +13.1% |
| KLRE | Sell | KLR ENERGY ACQUISITION CORPcl a | $8,238,000 | -0.1% | 814,000 | -1.2% | 1.54% | +8.2% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $6,448,000 | -11.9% | 2,565,378 | -1.8% | 1.20% | -4.5% |
| ARWA | Sell | AROWANA INC | $5,622,000 | -2.0% | 551,765 | -3.6% | 1.05% | +6.2% |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $3,067,000 | -39.5% | 100,000 | -39.4% | 0.57% | -34.4% |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $1,984,000 | -12.8% | 218,964 | -5.5% | 0.37% | -5.4% |
| Sell | INCONTACT INCnote 2.500% 4/0 | $1,871,000 | -87.6% | 1,550,000 | -87.7% | 0.35% | -86.6% | |
| BHAC | Sell | BARINGTON HILCO ACQUISITION | $1,586,000 | -38.5% | 157,000 | -38.9% | 0.30% | -33.2% |
| TRTL | Sell | TERRAPIN 3 ACQUISITION CORP | $1,585,000 | -89.5% | 159,526 | -89.5% | 0.30% | -88.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,115,000 | -98.4% | 108,208 | -97.9% | 0.21% | -98.3% |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $402,000 | -17.8% | 40,400 | -19.2% | 0.08% | -10.7% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $347,000 | -91.7% | 4,233 | -92.5% | 0.06% | -90.9% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $345,000 | +9.2% | 23,007 | -7.3% | 0.06% | +18.5% |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIright 09/01/2017 | $11,000 | -21.4% | 39,669 | -49.8% | 0.00% | 0.0% |
| ECACR | Exit | E COMPASS ACQUISITION CORPright 02/18/2017 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -43,550 | -100.0% | -0.07% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -28,800 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -17,115 | -100.0% | -0.08% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -13,518 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -37,429 | -100.0% | -0.10% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -41,039 | -100.0% | -0.11% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -74,865 | -100.0% | -0.11% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -68,289 | -100.0% | -0.12% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -50,000 | -100.0% | -0.14% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -60,685 | -100.0% | -0.14% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -100,236 | -100.0% | -0.17% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -50,905 | -100.0% | -0.18% | – |
| CADT | Exit | DT ASIA INVTS LTD | $0 | – | -150,000 | -100.0% | -0.24% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -139,689 | -100.0% | -0.37% | – |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -250,000 | -100.0% | -0.40% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -115,000 | -100.0% | -0.40% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -388,900 | -100.0% | -0.65% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999 | $0 | – | -526,200 | -100.0% | -0.90% | – |
| RSE | Exit | ROUSE PPTYS INCput | $0 | – | -361,700 | -100.0% | -1.14% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -4,065,000 | -100.0% | -1.39% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -160,000 | -100.0% | -3.33% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -908,549 | -100.0% | -3.98% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -1,395,493 | -100.0% | -4.38% | – |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -18,700,000 | -100.0% | -4.78% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -500,000 | -100.0% | -5.74% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -1,432,294 | -100.0% | -12.41% | – |
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 2016-11-14
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.