$667 Million is the total value of Weiss Asset Management LP's 215 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 176.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INTEL CORPsdcv 12/1 | $74,389,000 | +56.1% | 54,675,000 | +58.5% | 11.14% | +25.5% | |
| New | XILINX INCnote 2.625% 6/1 | $71,889,000 | – | 33,628,000 | +100.0% | 10.77% | – | |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $46,067,000 | – | 341,235 | +100.0% | 6.90% | – |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $44,861,000 | +1571.4% | 24,153,000 | +1107.6% | 6.72% | +1244.2% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $38,053,000 | +0.4% | 3,824,400 | 0.0% | 5.70% | -19.3% | |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $36,653,000 | – | 36,385,000 | +100.0% | 5.49% | – | |
| New | NVIDIA CORPnote 1.000%12/0 | $28,902,000 | – | 5,434,000 | +100.0% | 4.33% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $28,333,000 | – | 3,017,325 | +100.0% | 4.24% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $21,375,000 | +420.5% | 28,034 | +460.7% | 3.20% | +318.6% |
| EVHCPR | New | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $20,741,000 | – | 173,737 | +100.0% | 3.11% | – |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $18,939,000 | – | 275,000 | +100.0% | 2.84% | – |
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $18,180,000 | +0.2% | 1,836,395 | -0.5% | 2.72% | -19.4% |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $15,947,000 | -25.9% | 256,630 | -1.1% | 2.39% | -40.4% |
| GPIA | Buy | GP INVTS ACQUISITION COR | $11,844,000 | +43.6% | 1,196,315 | +42.1% | 1.77% | +15.4% |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $11,166,000 | – | 7,819,000 | +100.0% | 1.67% | – | |
| MIII | New | M III ACQUISITION CORP | $10,316,000 | – | 1,058,000 | +100.0% | 1.55% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $8,451,000 | – | 331,800 | +100.0% | 1.27% | – |
| KLRE | KLR ENERGY ACQUISITION CORPcl a | $8,425,000 | +2.3% | 814,000 | 0.0% | 1.26% | -17.8% | |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $8,160,000 | -43.5% | 5,200,000 | -46.4% | 1.22% | -54.6% | |
| New | STILLWATER MNG COnote 1.750%10/1 | $7,691,000 | – | 6,025,000 | +100.0% | 1.15% | – | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $6,322,000 | – | 200,000 | +100.0% | 0.95% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $5,846,000 | – | 847,238 | +100.0% | 0.88% | – |
| BABA | ALIBABA GROUP HLDG LTDput | $5,269,000 | -17.0% | 60,000 | 0.0% | 0.79% | -33.3% | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $5,139,000 | – | 300,000 | +100.0% | 0.77% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $5,039,000 | -21.9% | 1,307,473 | -49.0% | 0.76% | -37.2% |
| STLR | New | STELLAR ACQUISITION III INC | $5,000,000 | – | 500,000 | +100.0% | 0.75% | – |
| BLVD | Sell | BOULEVARD ACQUISITIONcl a | $4,711,000 | -70.7% | 474,901 | -71.2% | 0.71% | -76.5% |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $4,200,000 | – | 400,000 | +100.0% | 0.63% | – |
| MACQ | New | M I ACQUISITIONS INC | $4,000,000 | – | 400,000 | +100.0% | 0.60% | – |
| EAGL | Sell | DOUBLE EAGLE ACQUISITION COR | $3,974,000 | -84.0% | 399,393 | -84.1% | 0.60% | -87.2% |
| New | GREEN PLAINS INCnote 3.250%10/0 | $3,781,000 | – | 2,627,000 | +100.0% | 0.57% | – | |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $3,669,000 | – | 35,000 | +100.0% | 0.55% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $3,450,000 | – | 3,500,000 | +100.0% | 0.52% | – | |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $3,446,000 | – | 3,000,000 | +100.0% | 0.52% | – | |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $3,284,000 | – | 50,000 | +100.0% | 0.49% | – |
| ECAC | E COMPASS ACQUISITION CORP | $3,075,000 | +0.5% | 300,000 | 0.0% | 0.46% | -19.1% | |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $2,830,000 | +125.9% | 340,523 | +127.3% | 0.42% | +81.2% |
| New | ARBOR RLTY TR INCnote 6.500%10/0 | $2,761,000 | – | 2,750,000 | +100.0% | 0.41% | – | |
| PAAC | Sell | PACIFIC SPL ACQUISITION CORP | $2,546,000 | -28.2% | 246,000 | -28.9% | 0.38% | -42.4% |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $2,000,000 | – | 2,000,000 | +100.0% | 0.30% | – | |
| CFCO | Sell | CF CORP | $1,966,000 | -84.2% | 196,960 | -84.5% | 0.30% | -87.3% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $1,833,000 | – | 228,559 | +100.0% | 0.28% | – |
| BHAC | BARINGTON HILCO ACQUISITION | $1,595,000 | +0.6% | 157,000 | 0.0% | 0.24% | -19.3% | |
| OACQ | Sell | ORIGO ACQUISITION CORP | $1,317,000 | -69.8% | 126,676 | -70.1% | 0.20% | -75.7% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,193,000 | – | 84,369 | +100.0% | 0.18% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $1,004,000 | – | 97,036 | +100.0% | 0.15% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $995,000 | – | 187,690 | +100.0% | 0.15% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $948,000 | – | 99,147 | +100.0% | 0.14% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $900,000 | – | 73,708 | +100.0% | 0.14% | – |
| TSL | New | TRINA SOLAR LIMITEDput | $862,000 | – | 92,700 | +100.0% | 0.13% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $831,000 | – | 53,404 | +100.0% | 0.12% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $827,000 | – | 43,525 | +100.0% | 0.12% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $791,000 | – | 78,509 | +100.0% | 0.12% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $718,000 | – | 98,327 | +100.0% | 0.11% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $690,000 | – | 49,055 | +100.0% | 0.10% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $668,000 | – | 88,170 | +100.0% | 0.10% | – |
| ARCC | New | ARES CAP CORPput | $638,000 | – | 38,700 | +100.0% | 0.10% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $623,000 | – | 49,002 | +100.0% | 0.09% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $586,000 | – | 86,445 | +100.0% | 0.09% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $587,000 | – | 113,828 | +100.0% | 0.09% | – |
| KLDX | New | KLONDEX MNS LTD | $577,000 | – | 124,000 | +100.0% | 0.09% | – |
| VKQ | New | INVESCO MUN TR | $567,000 | – | 46,252 | +100.0% | 0.08% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $552,000 | – | 38,563 | +100.0% | 0.08% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $498,000 | – | 41,005 | +100.0% | 0.08% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $490,000 | – | 47,621 | +100.0% | 0.07% | – |
| New | SANDRIDGE ENERGY INCnote 10/0 | $474,000 | – | 376,539 | +100.0% | 0.07% | – | |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $476,000 | – | 53,101 | +100.0% | 0.07% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $469,000 | – | 30,292 | +100.0% | 0.07% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $451,000 | – | 21,065 | +100.0% | 0.07% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $450,000 | – | 62,786 | +100.0% | 0.07% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $446,000 | – | 21,608 | +100.0% | 0.07% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $446,000 | – | 31,653 | +100.0% | 0.07% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $440,000 | – | 25,876 | +100.0% | 0.07% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $440,000 | – | 49,158 | +100.0% | 0.07% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $433,000 | – | 39,241 | +100.0% | 0.06% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $404,000 | – | 30,687 | +100.0% | 0.06% | – |
| EACQ | EASTERLY ACQUISITION CORP | $398,000 | -1.0% | 40,400 | 0.0% | 0.06% | -20.0% | |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $386,000 | – | 35,362 | +100.0% | 0.06% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $390,000 | – | 16,993 | +100.0% | 0.06% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $379,000 | – | 17,956 | +100.0% | 0.06% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $378,000 | – | 40,654 | +100.0% | 0.06% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $366,000 | – | 71,286 | +100.0% | 0.06% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $370,000 | – | 16,025 | +100.0% | 0.06% | – |
| TIME | New | TIME INC NEW | $353,000 | – | 19,757 | +100.0% | 0.05% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $341,000 | – | 61,872 | +100.0% | 0.05% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $334,000 | – | 24,161 | +100.0% | 0.05% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $334,000 | – | 21,491 | +100.0% | 0.05% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $333,000 | – | 26,019 | +100.0% | 0.05% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $336,000 | – | 14,540 | +100.0% | 0.05% | – |
| Sell | TRINA SOLAR LIMITEDnote 4.000%10/1 | $334,000 | -96.6% | 360,000 | -96.6% | 0.05% | -97.3% | |
| RVT | New | ROYCE VALUE TR INC | $328,000 | – | 24,510 | +100.0% | 0.05% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $325,000 | – | 16,991 | +100.0% | 0.05% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $298,000 | – | 20,569 | +100.0% | 0.04% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $302,000 | – | 23,920 | +100.0% | 0.04% | – |
| MDR | New | MCDERMOTT INTL INCcall | $296,000 | – | 40,000 | +100.0% | 0.04% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $294,000 | – | 24,618 | +100.0% | 0.04% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $283,000 | – | 13,986 | +100.0% | 0.04% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $283,000 | – | 25,317 | +100.0% | 0.04% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $281,000 | – | 33,992 | +100.0% | 0.04% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $281,000 | – | 11,820 | +100.0% | 0.04% | – | |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $272,000 | – | 21,245 | +100.0% | 0.04% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $269,000 | – | 17,326 | +100.0% | 0.04% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $267,000 | – | 24,785 | +100.0% | 0.04% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $265,000 | – | 22,884 | +100.0% | 0.04% | – |
| BHK | New | BLACKROCK CORE BD TR | $269,000 | – | 20,670 | +100.0% | 0.04% | – |
| GAM | New | GENERAL AMERN INVS INC | $258,000 | – | 8,303 | +100.0% | 0.04% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $252,000 | – | 18,735 | +100.0% | 0.04% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $255,000 | – | 18,348 | +100.0% | 0.04% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $249,000 | – | 19,540 | +100.0% | 0.04% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $240,000 | – | 18,869 | +100.0% | 0.04% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $237,000 | – | 13,541 | +100.0% | 0.04% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $237,000 | -68.2% | 5,678 | -73.0% | 0.04% | -74.1% |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $239,000 | – | 43,827 | +100.0% | 0.04% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $236,000 | – | 14,743 | +100.0% | 0.04% | – |
| RSPP | Sell | RSP PERMIAN INC | $234,000 | -66.2% | 5,236 | -70.7% | 0.04% | -72.9% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $224,000 | – | 13,563 | +100.0% | 0.03% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $227,000 | – | 18,305 | +100.0% | 0.03% | – |
| CFCOW | Sell | CF CORP*w exp 05/25/202 | $230,000 | -52.1% | 184,158 | -65.5% | 0.03% | -61.8% |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $229,000 | – | 16,980 | +100.0% | 0.03% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $228,000 | – | 21,596 | +100.0% | 0.03% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $225,000 | – | 16,450 | +100.0% | 0.03% | – |
| SOR | New | SOURCE CAP INC | $223,000 | – | 6,204 | +100.0% | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $218,000 | – | 10,635 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $223,000 | – | 6,481 | +100.0% | 0.03% | – |
| MXF | New | MEXICO FD INC | $222,000 | – | 15,768 | +100.0% | 0.03% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $218,000 | – | 16,407 | +100.0% | 0.03% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $213,000 | – | 12,538 | +100.0% | 0.03% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $211,000 | – | 17,464 | +100.0% | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $214,000 | – | 33,018 | +100.0% | 0.03% | – |
| CENX | Sell | CENTURY ALUM CO | $204,000 | -71.2% | 23,888 | -76.5% | 0.03% | -76.5% |
| CIM | Sell | CHIMERA INVT CORP | $206,000 | -10.8% | 12,077 | -16.6% | 0.03% | -27.9% |
| VC | New | VISTEON CORP | $206,000 | – | 2,558 | +100.0% | 0.03% | – |
| MAN | Sell | MANPOWERGROUP INC | $207,000 | -13.0% | 2,327 | -29.3% | 0.03% | -29.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $204,000 | -12.8% | 1,281 | -16.9% | 0.03% | -29.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $205,000 | -13.1% | 4,387 | -31.8% | 0.03% | -29.5% |
| TY | New | TRI CONTL CORP | $210,000 | – | 9,540 | +100.0% | 0.03% | – |
| NSP | Sell | INSPERITY INC | $205,000 | -11.6% | 2,889 | -9.4% | 0.03% | -27.9% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $204,000 | – | 10,004 | +100.0% | 0.03% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $205,000 | -13.5% | 2,672 | -29.4% | 0.03% | -29.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $210,000 | – | 29,923 | +100.0% | 0.03% | – |
| JACK | Sell | JACK IN THE BOX INC | $209,000 | -10.7% | 1,875 | -23.1% | 0.03% | -29.5% |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $205,000 | – | 14,753 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $205,000 | – | 3,515 | +100.0% | 0.03% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $209,000 | – | 21,286 | +100.0% | 0.03% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $200,000 | – | 10,622 | +100.0% | 0.03% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $201,000 | -13.7% | 7,151 | -25.8% | 0.03% | -30.2% |
| MFA | New | MFA FINL INC | $198,000 | – | 25,885 | +100.0% | 0.03% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $200,000 | – | 14,918 | +100.0% | 0.03% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $202,000 | -14.4% | 14,482 | -26.2% | 0.03% | -31.8% |
| WRK | Sell | WESTROCK CO | $202,000 | -16.2% | 3,985 | -19.9% | 0.03% | -33.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $203,000 | -13.2% | 13,905 | -9.6% | 0.03% | -31.8% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $203,000 | – | 3,905 | +100.0% | 0.03% | – |
| XL | New | XL GROUP LTD | $203,000 | – | 5,454 | +100.0% | 0.03% | – |
| STAR | Sell | ISTAR INC | $199,000 | -10.4% | 16,121 | -22.1% | 0.03% | -26.8% |
| TDF | New | TEMPLETON DRAGON FD INC | $197,000 | – | 12,000 | +100.0% | 0.03% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $203,000 | -14.0% | 3,007 | -5.8% | 0.03% | -31.8% |
| RWT | Sell | REDWOOD TR INC | $199,000 | -15.3% | 13,068 | -21.2% | 0.03% | -31.8% |
| SYMC | Sell | SYMANTEC CORP | $202,000 | -13.7% | 8,460 | -9.1% | 0.03% | -31.8% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $201,000 | – | 9,785 | +100.0% | 0.03% | – |
| SYNT | New | SYNTEL INC | $202,000 | – | 10,202 | +100.0% | 0.03% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $191,000 | -17.7% | 19,465 | -3.0% | 0.03% | -32.6% |
| MTGE | New | MTGE INVT CORP | $191,000 | – | 12,148 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $192,000 | – | 16,904 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $192,000 | – | 21,989 | +100.0% | 0.03% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $192,000 | – | 13,599 | +100.0% | 0.03% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $191,000 | -19.1% | 10,080 | -9.8% | 0.03% | -34.1% |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $196,000 | – | 27,399 | +100.0% | 0.03% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $192,000 | -1.5% | 14,002 | -10.6% | 0.03% | -19.4% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $192,000 | -19.7% | 12,691 | -29.9% | 0.03% | -35.6% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $195,000 | – | 12,015 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $189,000 | – | 10,416 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $187,000 | – | 10,373 | +100.0% | 0.03% | – |
| CYS | New | CYS INVTS INC | $188,000 | – | 24,317 | +100.0% | 0.03% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $185,000 | – | 33,175 | +100.0% | 0.03% | – |
| GNCIQ | Buy | GNC HLDGS INC | $189,000 | -20.3% | 17,163 | +47.7% | 0.03% | -36.4% |
| MBI | New | MBIA INC | $186,000 | – | 17,422 | +100.0% | 0.03% | – |
| MTW | New | MANITOWOC INC | $185,000 | – | 31,013 | +100.0% | 0.03% | – |
| NAVI | Sell | NAVIENT CORP | $190,000 | -19.1% | 11,592 | -28.5% | 0.03% | -36.4% |
| S | New | SPRINT CORP | $189,000 | – | 22,391 | +100.0% | 0.03% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $190,000 | – | 19,061 | +100.0% | 0.03% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $183,000 | – | 10,005 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $181,000 | – | 6,451 | +100.0% | 0.03% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $177,000 | – | 34,142 | +100.0% | 0.03% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $181,000 | – | 14,397 | +100.0% | 0.03% | – |
| BKS | New | BARNES & NOBLE INC | $181,000 | – | 16,241 | +100.0% | 0.03% | – |
| RRD | New | DONNELLEY R R & SONS CO | $181,000 | – | 11,103 | +100.0% | 0.03% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $167,000 | – | 23,587 | +100.0% | 0.02% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $167,000 | – | 10,495 | +100.0% | 0.02% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $167,000 | – | 13,437 | +100.0% | 0.02% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $166,000 | – | 13,654 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $165,000 | – | 12,529 | +100.0% | 0.02% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $162,000 | – | 13,000 | +100.0% | 0.02% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $158,000 | – | 11,386 | +100.0% | 0.02% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $161,000 | – | 11,326 | +100.0% | 0.02% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $159,000 | – | 23,893 | +100.0% | 0.02% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $156,000 | – | 11,917 | +100.0% | 0.02% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $153,000 | – | 12,474 | +100.0% | 0.02% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $153,000 | – | 12,338 | +100.0% | 0.02% | – |
| TTF | New | THAI FD INC | $139,000 | – | 18,348 | +100.0% | 0.02% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $131,000 | – | 10,869 | +100.0% | 0.02% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $133,000 | – | 11,257 | +100.0% | 0.02% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $119,000 | – | 10,018 | +100.0% | 0.02% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $123,000 | – | 14,399 | +100.0% | 0.02% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $123,000 | – | 10,819 | +100.0% | 0.02% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $116,000 | – | 11,802 | +100.0% | 0.02% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $108,000 | – | 11,461 | +100.0% | 0.02% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $105,000 | – | 14,877 | +100.0% | 0.02% | – |
| STLRW | New | STELLAR ACQUISITION III INC*w exp 03/22/202 | $100,000 | – | 500,000 | +100.0% | 0.02% | – |
| MACQW | New | M I ACQUISITIONS INC*w exp 99/99/999 | $94,000 | – | 378,000 | +100.0% | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $92,000 | – | 12,743 | +100.0% | 0.01% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $88,000 | – | 10,152 | +100.0% | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $44,000 | – | 11,560 | +100.0% | 0.01% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $13,000 | -51.9% | 3,000,000 | 0.0% | 0.00% | -60.0% | |
| AXARW | New | AXAR ACQUISITION CORP*w exp 10/28/2019 | $15,000 | – | 195,415 | +100.0% | 0.00% | – |
| AXRAW | New | AXAR ACQUISITION CORP*w exp 12/31/2022 | $0 | – | 124,999 | +100.0% | 0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIright 09/01/2017 | $0 | – | -39,669 | -100.0% | -0.00% | – |
| PACEW | Exit | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -29,100 | -100.0% | -0.00% | – |
| AUMAW | Exit | AR CAP ACQUISITION CORP*w exp 10/06/201 | $0 | – | -195,415 | -100.0% | -0.00% | – |
| HKWS | Exit | HALCON RES CORP*w exp 09/09/202 | $0 | – | -22,343 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -12,074 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -12,805 | -100.0% | -0.03% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -15,136 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -21,002 | -100.0% | -0.04% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -24,476 | -100.0% | -0.04% | – |
| JOE | Exit | ST JOE CO | $0 | – | -12,041 | -100.0% | -0.04% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -9,335 | -100.0% | -0.04% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -12,935 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -44,241 | -100.0% | -0.04% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -566,697 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,274 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,237 | -100.0% | -0.04% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -12,796 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -280 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,593 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,717 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,772 | -100.0% | -0.04% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,976 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,886 | -100.0% | -0.04% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -5,780 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,453 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,483 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,366 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,255 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,844 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,246 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,846 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -8,258 | -100.0% | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -21,965 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,224 | -100.0% | -0.04% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -8,510 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,362 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,568 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,029 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,609 | -100.0% | -0.04% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -15,217 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -4,496 | -100.0% | -0.04% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -8,838 | -100.0% | -0.04% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4,373 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,961 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -11,850 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,352 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -19,952 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,533 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,009 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,807 | -100.0% | -0.04% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -21,975 | -100.0% | -0.04% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,466 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,304 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -15,351 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,797 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,570 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,178 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,579 | -100.0% | -0.04% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -12,852 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -12,980 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,303 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,915 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,901 | -100.0% | -0.05% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -23,007 | -100.0% | -0.06% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -4,233 | -100.0% | -0.06% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -6,829 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -12,587 | -100.0% | -0.09% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -65,658 | -100.0% | -0.12% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -108,923 | -100.0% | -0.13% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -12,208 | -100.0% | -0.13% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -23,225 | -100.0% | -0.13% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -27,252 | -100.0% | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -52,390 | -100.0% | -0.14% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -25,805 | -100.0% | -0.14% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -108,208 | -100.0% | -0.21% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -179,809 | -100.0% | -0.24% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.28% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -159,526 | -100.0% | -0.30% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -102,653 | -100.0% | -0.34% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -189,000 | -100.0% | -0.34% | – |
| Exit | INCONTACT INCnote 2.500% 4/0 | $0 | – | -1,550,000 | -100.0% | -0.35% | – | |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -200,000 | -100.0% | -0.37% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY | $0 | – | -218,964 | -100.0% | -0.37% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -265,000 | -100.0% | -0.50% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -30,000 | -100.0% | -0.53% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -291,600 | -100.0% | -0.54% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -100,000 | -100.0% | -0.57% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -2,500,000 | -100.0% | -0.60% | – | |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -300,000 | -100.0% | -0.62% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 6/0 | $0 | – | -3,500,000 | -100.0% | -0.64% | – | |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -179,758 | -100.0% | -0.66% | – |
| MACQU | Exit | M I ACQUISITIONS INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.75% | – |
| STLRU | Exit | STELLAR ACQUISITION III INCunit 03/22/2022 | $0 | – | -500,000 | -100.0% | -0.93% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -217,200 | -100.0% | -0.97% | – |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -556,716 | -100.0% | -1.03% | – |
| ARWA | Exit | AROWANA INC | $0 | – | -551,765 | -100.0% | -1.05% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -484,740 | -100.0% | -1.08% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -133,157 | -100.0% | -1.44% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -7,500,000 | -100.0% | -1.45% | – | |
| Exit | WHITING PETE CORP NEWnote 6.250% 4/0 | $0 | – | -7,705,440 | -100.0% | -1.46% | – | |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -927,174 | -100.0% | -1.70% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -9,998,000 | -100.0% | -2.05% | – | |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -88,766 | -100.0% | -2.10% | – |
| Exit | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $0 | – | -10,160,000 | -100.0% | -2.18% | – | |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -1,225,100 | -100.0% | -2.40% | – |
| Exit | WHITING PETE CORP NEWnote 5.750% 3/1 | $0 | – | -13,142,880 | -100.0% | -2.49% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -2,250,000 | -100.0% | -2.68% | – |
| Exit | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $0 | – | -18,632,000 | -100.0% | -3.33% | – | |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -1,475,794 | -100.0% | -3.64% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -30,624,300 | -100.0% | -3.65% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -2,058,587 | -100.0% | -3.83% | – |
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 2017-02-14
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.