$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 77.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | NVIDIA CORPnote 1.000%12/0 | $74,184,000 | -37.9% | 10,259,000 | -53.4% | 7.64% | -50.6% | |
MIII | Sell | M III ACQUISITION CORP | $10,363,000 | -0.0% | 1,057,400 | -0.1% | 1.07% | -20.5% |
Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $6,121,000 | -90.8% | 1,455,000 | -91.7% | 0.63% | -92.7% | |
SA | Sell | SEABRIDGE GOLD INC | $2,152,000 | -11.0% | 200,000 | -9.1% | 0.22% | -29.1% |
Sell | ARBOR RLTY TR INCnote 6.500%10/0 | $1,808,000 | -37.4% | 1,700,000 | -38.2% | 0.19% | -50.3% | |
MACQ | Sell | M I ACQUISITIONS INC | $1,769,000 | -55.8% | 175,300 | -56.2% | 0.18% | -64.9% |
HLF | Sell | HERBALIFE LTD | $244,000 | -83.1% | 3,419 | -86.2% | 0.02% | -86.6% |
NAVI | Sell | NAVIENT CORPORATION | $172,000 | +11.0% | 10,306 | -1.6% | 0.02% | -10.0% |
RRD | Sell | DONNELLEY R R & SONS CO | $163,000 | +2.5% | 13,023 | -0.8% | 0.02% | -19.0% |
ANH | Sell | ANWORTH MORTGAGE ASSET CP | $153,000 | +0.7% | 25,449 | -6.9% | 0.02% | -20.0% |
CMO | Sell | CAPSTEAD MTG CORP | $148,000 | -2.0% | 14,176 | -1.1% | 0.02% | -25.0% |
DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -18,141 | -100.0% | -0.01% | – |
HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -12,293 | -100.0% | -0.01% | – |
GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -14,234 | -100.0% | -0.02% | – |
ZF | Exit | ZWEIG FD | $0 | – | -11,148 | -100.0% | -0.02% | – |
MFA | Exit | MFA FINL INC | $0 | – | -18,330 | -100.0% | -0.02% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -10,277 | -100.0% | -0.02% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,524 | -100.0% | -0.02% | – |
WEN | Exit | WENDYS CO | $0 | – | -11,001 | -100.0% | -0.02% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -11,042 | -100.0% | -0.02% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -16,647 | -100.0% | -0.02% | – |
NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -53,736 | -100.0% | -0.03% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -11,507 | -100.0% | -0.03% | – |
TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -26,062 | -100.0% | -0.04% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -38,400 | -100.0% | -0.06% | – |
GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -74,500 | -100.0% | -0.10% | – |
MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -85,086 | -100.0% | -0.11% | – |
LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -196,864 | -100.0% | -0.22% | – |
Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -3,000,000 | -100.0% | -0.50% | – | |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -350,000 | -100.0% | -0.51% | – |
SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.68% | – |
EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -121,000 | -100.0% | -0.77% | – |
WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -121,010 | -100.0% | -0.95% | – |
BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.95% | – |
KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -750,000 | -100.0% | -0.97% | – |
KLRE | Exit | KLR ENERGY ACQUISITION CORPcl a | $0 | – | -814,000 | -100.0% | -1.09% | – |
UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -1,010,275 | -100.0% | -1.30% | – |
Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -7,500,000 | -100.0% | -1.40% | – | |
TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -125,000 | -100.0% | -1.71% | – |
Exit | HEALTHSOUTH CORPdebt 2.000%12/0 | $0 | – | -13,983,000 | -100.0% | -2.22% | – | |
Exit | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $0 | – | -13,841,000 | -100.0% | -2.59% | – | |
KEY | Exit | KEYCORP NEWput | $0 | – | -1,320,000 | -100.0% | -3.04% | – |
AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -220,000 | -100.0% | -3.26% | – |
EVHCPR | Exit | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $0 | – | -228,737 | -100.0% | -3.38% | – |
Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -25,007,000 | -100.0% | -3.75% | – | |
Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -19,062,000 | -100.0% | -4.94% | – | |
Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -15,300,000 | -100.0% | -5.88% | – | |
Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -35,373,000 | -100.0% | -6.67% | – | |
Exit | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $0 | – | -61,739,000 | -100.0% | -8.09% | – |
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% |
SPDR S&P 500 ETF TR | 24 | Q2 2024 | 13.0% |
SPROTT PHYSICAL PLAT PALLAD | 23 | Q2 2020 | 6.1% |
SPROTT PHYSICAL GOLD TRUST | 21 | Q2 2024 | 23.1% |
SPDR S&P 500 ETF TR | 21 | Q2 2024 | 6.9% |
COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.1% |
BROOGE HLDGS LTD | 18 | Q2 2024 | 0.0% |
LIBERTY MEDIA CORP DEL | 17 | Q3 2021 | 8.4% |
ISHARES INC | 16 | Q4 2021 | 3.0% |
SELECT SECTOR SPDR TR | 16 | Q2 2024 | 0.9% |
View Weiss Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Theravance Biopharma, Inc. | March 05, 2024 | ? | ? |
Arisz Acquisition Corp. | February 09, 2024 | 304,438 | 5.9% |
Marti Technologies, Inc. | February 09, 2024 | 1,443,713 | 2.5% |
Thunder Bridge Capital Partners IV, Inc. | February 09, 2024 | 650,000 | 6.4% |
AERWINS Technologies Inc.Sold out | January 26, 2024 | 0 | 0.0% |
Alpha Star Acquisition CorpSold out | January 26, 2024 | 0 | 0.0% |
Better Home & Finance Holding CoSold out | January 26, 2024 | 0 | 0.0% |
Capitalworks Emerging Markets Acquisition CorpSold out | January 26, 2024 | 0 | 0.0% |
Fintech Ecosystem Development Corp.Sold out | January 26, 2024 | 0 | 0.0% |
Focus Impact BH3 Acquisition CoSold out | January 26, 2024 | 0 | 0.0% |
View Weiss Asset Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.