$901 Million is the total value of Weiss Asset Management LP's 110 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXARW | Exit | AXAR ACQUISITION CORP*w exp 12/31/202 | $0 | – | -195,415 | -100.0% | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -13,951 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -11,440 | -100.0% | -0.01% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 03/22/2019 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AXRAW | Exit | AXAR ACQUISITION CORP*w exp 12/31/202 | $0 | – | -124,999 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -20,869 | -100.0% | -0.01% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -12,432 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -15,499 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -11,381 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -13,450 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -24,944 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -11,202 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -13,838 | -100.0% | -0.02% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -13,054 | -100.0% | -0.02% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -11,161 | -100.0% | -0.02% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,306 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -15,783 | -100.0% | -0.02% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -13,722 | -100.0% | -0.02% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -10,478 | -100.0% | -0.02% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -29,285 | -100.0% | -0.03% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -21,020 | -100.0% | -0.03% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -12,847 | -100.0% | -0.03% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -9,311 | -100.0% | -0.03% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -23,940 | -100.0% | -0.03% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -41,196 | -100.0% | -0.04% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -34,000 | -100.0% | -0.04% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -30,310 | -100.0% | -0.04% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -19,754 | -100.0% | -0.04% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -51,637 | -100.0% | -0.05% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -44,100 | -100.0% | -0.07% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| BCACU | Exit | BISON CAP ACQUISITION CORPunit 99/99/9999t | $0 | – | -150,000 | -100.0% | -0.16% | – |
| Exit | ARBOR RLTY TR INCnote 6.500%10/0 | $0 | – | -1,700,000 | -100.0% | -0.19% | – | |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -279,257 | -100.0% | -0.20% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -133,221 | -100.0% | -0.22% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -200,000 | -100.0% | -0.22% | – |
| PAAC | Exit | PACIFIC SPL ACQUISITION CORP | $0 | – | -246,000 | -100.0% | -0.26% | – |
| CNACU | Exit | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.26% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -300,000 | -100.0% | -0.31% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -24,938 | -100.0% | -0.36% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -213,300 | -100.0% | -0.44% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -458,400 | -100.0% | -0.48% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.54% | – | |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -1,583,615 | -100.0% | -1.63% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -771,548 | -100.0% | -2.22% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -78,368 | -100.0% | -7.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -234,155 | -100.0% | -7.59% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -10,259,000 | -100.0% | -7.64% | – | |
| DCUC | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -2,116,640 | -100.0% | -10.42% | – |
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 2017-11-14
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.