$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDput | $8,454,000 | +30.7% | 60,000 | 0.0% | 0.87% | +3.9% | |
| PAAC | PACIFIC SPL ACQUISITION CORP | $2,522,000 | -0.9% | 246,000 | 0.0% | 0.26% | -21.2% | |
| OACQ | ORIGO ACQUISITION CORP | $1,317,000 | -0.5% | 126,676 | 0.0% | 0.14% | -20.5% | |
| ARCC | ARES CAP CORPput | $634,000 | -5.8% | 38,700 | 0.0% | 0.06% | -25.3% | |
| SA | SEABRIDGE GOLD INCput | $367,000 | -1.9% | 34,000 | 0.0% | 0.04% | -20.8% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $166,000 | +9.9% | 13,054 | 0.0% | 0.02% | -15.0% | |
| CYS | CYS INVTS INC | $160,000 | +6.0% | 18,999 | 0.0% | 0.02% | -20.0% | |
| AXRAW | AXAR ACQUISITION CORP*w exp 12/31/202 | $100,000 | 0.0% | 124,999 | 0.0% | 0.01% | -23.1% | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $64,000 | -7.2% | 70,000 | 0.0% | 0.01% | -22.2% | ||
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $58,000 | +123.1% | 3,000,000 | 0.0% | 0.01% | +100.0% | |
| AXARW | AXAR ACQUISITION CORP*w exp 12/31/202 | $16,000 | +14.3% | 195,415 | 0.0% | 0.00% | 0.0% |
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.