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