$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.