$1.15 Billion is the total value of Weiss Asset Management LP's 260 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $8,782,000 | -62.5% | 851,819 | -62.7% | 0.77% | -70.5% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $5,167,000 | -60.7% | 519,302 | -62.0% | 0.45% | -69.1% |
| FMCI | Sell | FORUM MERGER CORP | $2,723,000 | -45.8% | 272,885 | -47.1% | 0.24% | -57.5% |
| PCLN | Sell | PRICELINE GRP INC | $1,453,000 | -43.3% | 836 | -40.3% | 0.13% | -55.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $750,000 | -90.8% | 11,639 | -92.5% | 0.06% | -92.8% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $608,000 | -98.8% | 500,000 | -98.9% | 0.05% | -99.1% | |
| AMP | Sell | AMERIPRISE FINL INC | $207,000 | -20.4% | 1,223 | -30.0% | 0.02% | -37.9% |
| GCI | Sell | GANNETT CO INC | $124,000 | +15.9% | 10,660 | -10.4% | 0.01% | -8.3% |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -294,037 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -17,592 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,144 | -100.0% | -0.01% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -15,946 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -11,225 | -100.0% | -0.02% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -15,975 | -100.0% | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -15,607 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -15,440 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,357 | -100.0% | -0.03% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -19,852 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,808 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,984 | -100.0% | -0.03% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -22,020 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -6,810 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,345 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,173 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,760 | -100.0% | -0.06% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -10,185 | -100.0% | -0.08% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| DOTAU | Exit | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,000 | -100.0% | -0.11% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,438 | -100.0% | -0.12% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -33,131 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -26,300 | -100.0% | -0.16% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.17% | – | |
| IAMXU | Exit | I AM CAP ACQUISITION COunit 08/15/2022 | $0 | – | -150,000 | -100.0% | -0.17% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -69,692 | -100.0% | -0.17% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -326,000 | -100.0% | -0.20% | – | |
| ATACU | Exit | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $0 | – | -195,000 | -100.0% | -0.22% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -217,505 | -100.0% | -0.25% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -25,800 | -100.0% | -0.34% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -292,396 | -100.0% | -0.48% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -2,014,000 | -100.0% | -0.68% | – | |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -788,386 | -100.0% | -0.69% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -300,000 | -100.0% | -0.83% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -221,688 | -100.0% | -0.86% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,301,535 | -100.0% | -0.98% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -12,500,000 | -100.0% | -2.00% | – | |
| Exit | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $0 | – | -18,750,000 | -100.0% | -2.08% | – | |
| ALRPRB | Exit | ALERE INCpfd cnv ser b | $0 | – | -47,414 | -100.0% | -2.11% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -22,975,000 | -100.0% | -3.19% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -24,000,000 | -100.0% | -3.36% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -17,480,000 | -100.0% | -3.57% | – | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -24,757,000 | -100.0% | -3.70% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -12,445,000 | -100.0% | -6.55% | – | |
| ARNCPRB | Exit | ARCONIC INC5.375% pfd b 1 | $0 | – | -1,966,222 | -100.0% | -8.48% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -66,046,000 | -100.0% | -10.43% | – |
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 2018-02-14
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.