$971 Million is the total value of Weiss Asset Management LP's 99 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCUC | New | DOMINION ENERGY INCunit 99/99/9999 | $101,175,000 | – | 2,116,640 | +100.0% | 10.42% | – |
| PNRA | New | PANERA BREAD COcl a | $73,675,000 | – | 234,155 | +100.0% | 7.59% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $67,977,000 | – | 78,368 | +100.0% | 7.00% | – |
| AGN | New | ALLERGAN PLCcall | $64,540,000 | – | 265,500 | +100.0% | 6.65% | – |
| New | CONVERGYS CORPsdcv 5.750% 9/1 | $52,712,000 | – | 23,150,000 | +100.0% | 5.43% | – | |
| ALRPRB | New | ALERE INCperp pfd conv se | $48,447,000 | – | 123,276 | +100.0% | 4.99% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $29,528,000 | – | 23,500,000 | +100.0% | 3.04% | – | |
| L100PS | New | ARCONIC INCcall | $27,860,000 | – | 1,230,000 | +100.0% | 2.87% | – |
| IYR | New | ISHARES TRput | $23,133,000 | – | 290,000 | +100.0% | 2.38% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $22,022,000 | – | 17,225,000 | +100.0% | 2.27% | – | |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $21,526,000 | – | 771,548 | +100.0% | 2.22% | – |
| IEF | New | ISHARES TRput | $21,322,000 | – | 200,000 | +100.0% | 2.20% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $13,278,000 | – | 5,659,000 | +100.0% | 1.37% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $11,119,000 | – | 1,167,933 | +100.0% | 1.15% | – |
| AGI | New | ALAMOS GOLD INC NEW | $9,237,000 | – | 1,301,535 | +100.0% | 0.95% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,454,000 | – | 60,000 | +100.0% | 0.87% | – |
| NYRT | New | NEW YORK REIT INC | $6,812,000 | – | 788,386 | +100.0% | 0.70% | – |
| New | MEDICINES COnote 2.500% 1/1 | $6,610,000 | – | 5,000,000 | +100.0% | 0.68% | – | |
| XLF | New | SELECT SECTOR SPDR TRput | $6,168,000 | – | 250,000 | +100.0% | 0.64% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $5,282,000 | – | 5,000,000 | +100.0% | 0.54% | – | |
| FMCI | New | FORUM MERGER CORP | $4,592,000 | – | 472,871 | +100.0% | 0.47% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $4,396,000 | – | 450,000 | +100.0% | 0.45% | – |
| LRCX | New | LAM RESEARCH CORP | $3,527,000 | – | 24,938 | +100.0% | 0.36% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $3,015,000 | – | 300,000 | +100.0% | 0.31% | – |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $2,868,000 | – | 274,727 | +100.0% | 0.30% | – |
| CNACU | New | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $2,538,000 | – | 250,000 | +100.0% | 0.26% | – |
| KBLM | New | KBL MERGER CORP IV | $2,425,000 | – | 250,000 | +100.0% | 0.25% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $2,116,000 | – | 133,221 | +100.0% | 0.22% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,040,000 | – | 43,596 | +100.0% | 0.21% | – |
| BCACU | New | BISON CAP ACQUISITION CORPunit 99/99/9999t | $1,530,000 | – | 150,000 | +100.0% | 0.16% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $1,517,000 | – | 149,734 | +100.0% | 0.16% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $1,162,000 | – | 73,747 | +100.0% | 0.12% | – |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $1,026,000 | – | 100,000 | +100.0% | 0.11% | – |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $890,000 | – | 90,000 | +100.0% | 0.09% | – |
| RVT | New | ROYCE VALUE TR INC | $643,000 | – | 44,100 | +100.0% | 0.07% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $429,000 | – | 19,754 | +100.0% | 0.04% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $420,000 | – | 30,310 | +100.0% | 0.04% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $358,000 | – | 41,196 | +100.0% | 0.04% | – |
| UTG | New | REAVES UTIL INCOME FD | $320,000 | – | 9,311 | +100.0% | 0.03% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $317,000 | – | 23,940 | +100.0% | 0.03% | – |
| JSYN | New | JENSYN ACQUISITION CORP | $277,000 | – | 27,098 | +100.0% | 0.03% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $280,000 | – | 12,847 | +100.0% | 0.03% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $278,000 | – | 21,020 | +100.0% | 0.03% | – |
| EPR | New | EPR PPTYS | $274,000 | – | 3,808 | +100.0% | 0.03% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $274,000 | – | 29,285 | +100.0% | 0.03% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $225,000 | – | 10,478 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $209,000 | – | 13,722 | +100.0% | 0.02% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $200,000 | – | 18,226 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $199,000 | – | 15,783 | +100.0% | 0.02% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $164,000 | – | 19,543 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $162,000 | – | 13,838 | +100.0% | 0.02% | – |
| New | OM ASSET MGMT PLC | $166,000 | – | 11,161 | +100.0% | 0.02% | – | |
| DENN | New | DENNYS CORP | $158,000 | – | 13,450 | +100.0% | 0.02% | – |
| NYMT | New | NEW YORK MTG TR INC | $155,000 | – | 24,944 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC | $144,000 | – | 16,472 | +100.0% | 0.02% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $144,000 | – | 11,381 | +100.0% | 0.02% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $132,000 | – | 15,499 | +100.0% | 0.01% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $126,000 | – | 14,033 | +100.0% | 0.01% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $120,000 | – | 12,432 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $118,000 | – | 20,869 | +100.0% | 0.01% | – |
| KBLMR | New | KBL MERGER CORP IVright 03/22/2019 | $87,000 | – | 250,000 | +100.0% | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $56,000 | – | 11,440 | +100.0% | 0.01% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $49,000 | – | 13,951 | +100.0% | 0.01% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $45,000 | – | 250,000 | +100.0% | 0.01% | – |
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 2017-08-11
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.