$772 Million is the total value of Weiss Asset Management LP's 73 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -11,560 | -100.0% | -0.01% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -10,152 | -100.0% | -0.01% | – |
| MACQW | Exit | M I ACQUISITIONS INC*w exp 99/99/999 | $0 | – | -378,000 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -12,743 | -100.0% | -0.01% | – |
| STLRW | Exit | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -14,877 | -100.0% | -0.02% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -11,461 | -100.0% | -0.02% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -11,802 | -100.0% | -0.02% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -10,819 | -100.0% | -0.02% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -14,399 | -100.0% | -0.02% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -10,018 | -100.0% | -0.02% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -11,257 | -100.0% | -0.02% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -10,869 | -100.0% | -0.02% | – |
| TTF | Exit | THAI FD INC | $0 | – | -18,348 | -100.0% | -0.02% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -12,338 | -100.0% | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -11,917 | -100.0% | -0.02% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -12,474 | -100.0% | -0.02% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -11,326 | -100.0% | -0.02% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -11,386 | -100.0% | -0.02% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -23,893 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,529 | -100.0% | -0.02% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -13,654 | -100.0% | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -13,437 | -100.0% | -0.02% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -10,495 | -100.0% | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -23,587 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -10,005 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,451 | -100.0% | -0.03% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -16,241 | -100.0% | -0.03% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -17,163 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -31,013 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,416 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,373 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -22,391 | -100.0% | -0.03% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -33,175 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -17,422 | -100.0% | -0.03% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -12,148 | -100.0% | -0.03% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -13,599 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,904 | -100.0% | -0.03% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -27,399 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,080 | -100.0% | -0.03% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -12,015 | -100.0% | -0.03% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -14,002 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -12,691 | -100.0% | -0.03% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,068 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,905 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,151 | -100.0% | -0.03% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -14,918 | -100.0% | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -10,202 | -100.0% | -0.03% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -9,785 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,460 | -100.0% | -0.03% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -13,905 | -100.0% | -0.03% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -10,622 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -5,454 | -100.0% | -0.03% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,007 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,985 | -100.0% | -0.03% | – |
| STAR | Exit | ISTAR INC | $0 | – | -16,121 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,077 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,281 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,672 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -29,923 | -100.0% | -0.03% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -23,888 | -100.0% | -0.03% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -9,540 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,327 | -100.0% | -0.03% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -21,286 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,515 | -100.0% | -0.03% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -14,753 | -100.0% | -0.03% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -10,004 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,558 | -100.0% | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,875 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,889 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,387 | -100.0% | -0.03% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -12,538 | -100.0% | -0.03% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -17,464 | -100.0% | -0.03% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -33,018 | -100.0% | -0.03% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -16,407 | -100.0% | -0.03% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -15,768 | -100.0% | -0.03% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -10,635 | -100.0% | -0.03% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -6,204 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,481 | -100.0% | -0.03% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -16,450 | -100.0% | -0.03% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -18,305 | -100.0% | -0.03% | – |
| CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -184,158 | -100.0% | -0.03% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -16,980 | -100.0% | -0.03% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -13,563 | -100.0% | -0.03% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -21,596 | -100.0% | -0.03% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -14,743 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -5,236 | -100.0% | -0.04% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -43,827 | -100.0% | -0.04% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -13,541 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -5,678 | -100.0% | -0.04% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -18,869 | -100.0% | -0.04% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -19,540 | -100.0% | -0.04% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -18,348 | -100.0% | -0.04% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -18,735 | -100.0% | -0.04% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -8,303 | -100.0% | -0.04% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -17,326 | -100.0% | -0.04% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -20,670 | -100.0% | -0.04% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -22,884 | -100.0% | -0.04% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -24,785 | -100.0% | -0.04% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -21,245 | -100.0% | -0.04% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -33,992 | -100.0% | -0.04% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -25,317 | -100.0% | -0.04% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -11,820 | -100.0% | -0.04% | – | |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -13,986 | -100.0% | -0.04% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -24,618 | -100.0% | -0.04% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -23,920 | -100.0% | -0.04% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -20,569 | -100.0% | -0.04% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -16,991 | -100.0% | -0.05% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -24,510 | -100.0% | -0.05% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -26,019 | -100.0% | -0.05% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -14,540 | -100.0% | -0.05% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -24,161 | -100.0% | -0.05% | – |
| Exit | TRINA SOLAR LIMITEDnote 4.000%10/1 | $0 | – | -360,000 | -100.0% | -0.05% | – | |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -21,491 | -100.0% | -0.05% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -61,872 | -100.0% | -0.05% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -19,757 | -100.0% | -0.05% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -71,286 | -100.0% | -0.06% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -16,025 | -100.0% | -0.06% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -17,956 | -100.0% | -0.06% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -40,654 | -100.0% | -0.06% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -16,993 | -100.0% | -0.06% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -30,687 | -100.0% | -0.06% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -39,241 | -100.0% | -0.06% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -25,876 | -100.0% | -0.07% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -49,158 | -100.0% | -0.07% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -31,653 | -100.0% | -0.07% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -21,608 | -100.0% | -0.07% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -62,786 | -100.0% | -0.07% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -21,065 | -100.0% | -0.07% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -30,292 | -100.0% | -0.07% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -53,101 | -100.0% | -0.07% | – |
| Exit | SANDRIDGE ENERGY INCnote 10/0 | $0 | – | -376,539 | -100.0% | -0.07% | – | |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -47,621 | -100.0% | -0.07% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -41,005 | -100.0% | -0.08% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -38,563 | -100.0% | -0.08% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -46,252 | -100.0% | -0.08% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -124,000 | -100.0% | -0.09% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -113,828 | -100.0% | -0.09% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -86,445 | -100.0% | -0.09% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -49,002 | -100.0% | -0.09% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -88,170 | -100.0% | -0.10% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -49,055 | -100.0% | -0.10% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -98,327 | -100.0% | -0.11% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -78,509 | -100.0% | -0.12% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -43,525 | -100.0% | -0.12% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -53,404 | -100.0% | -0.12% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -92,700 | -100.0% | -0.13% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -73,708 | -100.0% | -0.14% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -99,147 | -100.0% | -0.14% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -187,690 | -100.0% | -0.15% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -97,036 | -100.0% | -0.15% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -84,369 | -100.0% | -0.18% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -228,559 | -100.0% | -0.28% | – |
| CFCO | Exit | CF CORP | $0 | – | -196,960 | -100.0% | -0.30% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $0 | – | -2,000,000 | -100.0% | -0.30% | – | |
| ECAC | Exit | E COMPASS ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.46% | – |
| Exit | GREEN PLAINS INCnote 3.250%10/0 | $0 | – | -2,627,000 | -100.0% | -0.57% | – | |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -399,393 | -100.0% | -0.60% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -474,901 | -100.0% | -0.71% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -500,000 | -100.0% | -0.75% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -300,000 | -100.0% | -0.77% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -200,000 | -100.0% | -0.95% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -6,025,000 | -100.0% | -1.15% | – | |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -5,200,000 | -100.0% | -1.22% | – | |
| Exit | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $0 | – | -7,819,000 | -100.0% | -1.67% | – | |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -256,630 | -100.0% | -2.39% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -28,034 | -100.0% | -3.20% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -3,017,325 | -100.0% | -4.24% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -3,824,400 | -100.0% | -5.70% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -24,153,000 | -100.0% | -6.72% | – | |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -341,235 | -100.0% | -6.90% | – |
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 2017-05-12
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.