$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VECTOR GROUP LTDfrnt 1/1 | $14,449,000 | +4.2% | 9,700,000 | 0.0% | 2.69% | +12.9% | ||
| GPIA | GP INVTS ACQUISITION COR | $8,248,000 | +1.0% | 841,600 | 0.0% | 1.54% | +9.5% | |
| EWY | ISHARESmsci sth kor etf | $7,740,000 | +11.6% | 133,157 | 0.0% | 1.44% | +20.9% | |
| BABA | ALIBABA GROUP HLDG LTDput | $6,347,000 | +33.0% | 60,000 | 0.0% | 1.18% | +44.1% | |
| HDRA | HYDRA INDS ACQUISITION CORP | $5,545,000 | +0.7% | 556,716 | 0.0% | 1.03% | +9.1% | |
| OACQ | ORIGO ACQUISITION CORP | $4,359,000 | +0.8% | 423,246 | 0.0% | 0.81% | +9.1% | |
| SA | SEABRIDGE GOLD INC | $3,307,000 | -24.9% | 300,000 | 0.0% | 0.62% | -18.6% | |
| ECAC | E COMPASS ACQUISITION CORP | $3,060,000 | +0.9% | 300,000 | 0.0% | 0.57% | +9.2% | |
| HCAC | HENNESSY CAP ACQUISITION COR | $2,875,000 | +0.6% | 291,600 | 0.0% | 0.54% | +9.2% | |
| CCI | CROWN CASTLE INTL CORP NEWput | $2,826,000 | -7.1% | 30,000 | 0.0% | 0.53% | +0.8% | |
| HRMN | HARMONY MERGER CORP | $2,663,000 | +0.2% | 265,000 | 0.0% | 0.50% | +8.5% | |
| ANDA | ANDINA ACQUISITION CORP II | $1,479,000 | +1.3% | 150,000 | 0.0% | 0.28% | +10.0% | |
| GPAC | GLOBAL PARTNER ACQUISITION C | $649,000 | +2.7% | 65,658 | 0.0% | 0.12% | +11.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $27,000 | +107.7% | 3,000,000 | 0.0% | 0.01% | +150.0% |
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 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.