$1.24 Billion is the total value of Weiss Asset Management LP's 228 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $126,481,000 | – | 9,567,429 | +100.0% | 10.18% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $88,697,000 | – | 65,232,000 | +100.0% | 7.14% | – | |
| CRM | New | SALESFORCE COM INCput | $58,150,000 | – | 500,000 | +100.0% | 4.68% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $54,154,000 | – | 16,353,000 | +100.0% | 4.36% | – | |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $41,950,000 | – | 33,173,000 | +100.0% | 3.38% | – | |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $36,163,000 | – | 32,730,000 | +100.0% | 2.91% | – | |
| BAC | New | BANK AMER CORPput | $23,437,000 | – | 781,500 | +100.0% | 1.89% | – |
| New | SERVICENOW INCnote 11/0 | $21,249,000 | – | 9,399,000 | +100.0% | 1.71% | – | |
| VRSN | New | VERISIGN INC | $19,276,000 | – | 162,588 | +100.0% | 1.55% | – |
| New | CIENA CORPdebt 4.000%12/1 | $13,736,000 | – | 9,750,000 | +100.0% | 1.11% | – | |
| TWX | New | TIME WARNER INCcall | $13,686,000 | – | 144,700 | +100.0% | 1.10% | – |
| New | LAYNE CHRISTENSEN COnote 8.000% 5/0 | $13,301,000 | – | 10,000,000 | +100.0% | 1.07% | – | |
| LTN | New | UNION ACQUISITION CORP | $12,813,000 | – | 1,337,500 | +100.0% | 1.03% | – |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $10,907,000 | – | 1,133,771 | +100.0% | 0.88% | – |
| VRSN | New | VERISIGN INCcall | $10,670,000 | – | 90,000 | +100.0% | 0.86% | – |
| GIG | New | GIGCAPITAL INC | $9,012,000 | – | 922,420 | +100.0% | 0.72% | – |
| New | GRANITE PT MTG TR INCnote 5.625%12/0 | $6,385,000 | – | 6,500,000 | +100.0% | 0.51% | – | |
| HYAC | New | HAYMAKER ACQUISITION CORP | $6,243,000 | – | 653,700 | +100.0% | 0.50% | – |
| NOW | New | SERVICENOW INC | $6,142,000 | – | 37,124 | +100.0% | 0.49% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $5,996,000 | – | 618,100 | +100.0% | 0.48% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $5,375,000 | – | 538,000 | +100.0% | 0.43% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,081,000 | – | 62,857 | +100.0% | 0.41% | – |
| HOLX | New | HOLOGIC INC | $4,857,000 | – | 130,000 | +100.0% | 0.39% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $4,786,000 | – | 493,952 | +100.0% | 0.38% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $4,508,000 | – | 464,274 | +100.0% | 0.36% | – |
| LGC | New | LEGACY ACQUISITION CORP | $4,484,000 | – | 467,600 | +100.0% | 0.36% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $3,940,000 | – | 250,000 | +100.0% | 0.32% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $3,725,000 | – | 125,000 | +100.0% | 0.30% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $3,646,000 | – | 375,500 | +100.0% | 0.29% | – |
| STNL | New | SENTINEL ENERGY SVCS INC | $3,599,000 | – | 371,000 | +100.0% | 0.29% | – |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $3,518,000 | – | 350,000 | +100.0% | 0.28% | – |
| MTEC | New | MTECH ACQUISITION CORP | $3,070,000 | – | 320,450 | +100.0% | 0.25% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $2,502,000 | – | 337,200 | +100.0% | 0.20% | – |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $2,400,000 | – | 250,000 | +100.0% | 0.19% | – |
| ZEN | New | ZENDESK INC | $2,394,000 | – | 50,000 | +100.0% | 0.19% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $2,064,000 | – | 337,000 | +100.0% | 0.17% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,049,000 | – | 30,400 | +100.0% | 0.16% | – |
| OMAD | New | ONE MADISON CORP | $2,016,000 | – | 210,000 | +100.0% | 0.16% | – |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $1,895,000 | – | 100,000 | +100.0% | 0.15% | – |
| TCFWS | New | TCF FINL CORP*w exp 11/14/201 | $1,535,000 | – | 262,337 | +100.0% | 0.12% | – |
| New | GSV CAP CORPnote 4.750% 3/2 | $1,504,000 | – | 1,500,000 | +100.0% | 0.12% | – | |
| CHGG | New | CHEGG INC | $1,496,000 | – | 72,400 | +100.0% | 0.12% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $1,465,000 | – | 620,712 | +100.0% | 0.12% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $1,470,000 | – | 150,000 | +100.0% | 0.12% | – |
| SZC | New | CUSHING RENAISSANCE FD | $992,000 | – | 63,088 | +100.0% | 0.08% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $984,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $757,000 | – | 75,000 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $757,000 | – | 5,064 | +100.0% | 0.06% | – |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $667,000 | – | 63,846 | +100.0% | 0.05% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $654,000 | – | 52,297 | +100.0% | 0.05% | – |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $497,000 | – | 49,000 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEWput | $472,000 | – | 9,000 | +100.0% | 0.04% | – |
| RVT | New | ROYCE VALUE TR INC | $467,000 | – | 30,000 | +100.0% | 0.04% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $457,000 | – | 11,927 | +100.0% | 0.04% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $407,000 | – | 30,063 | +100.0% | 0.03% | – |
| OPES | New | OPES ACQUISITION CORP | $388,000 | – | 40,000 | +100.0% | 0.03% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $348,000 | – | 41,781 | +100.0% | 0.03% | – |
| MEOH | New | METHANEX CORP | $340,000 | – | 5,613 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $339,000 | – | 11,740 | +100.0% | 0.03% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $311,000 | – | 10,238 | +100.0% | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $307,000 | – | 14,332 | +100.0% | 0.02% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $294,000 | – | 29,581 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $255,000 | – | 22,046 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINL INC | $267,000 | – | 5,282 | +100.0% | 0.02% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $245,000 | – | 25,000 | +100.0% | 0.02% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $254,000 | – | 32,964 | +100.0% | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $234,000 | – | 19,274 | +100.0% | 0.02% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $219,000 | – | 15,078 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $226,000 | – | 10,899 | +100.0% | 0.02% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $228,000 | – | 3,763 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $210,000 | – | 743 | +100.0% | 0.02% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $213,000 | – | 14,019 | +100.0% | 0.02% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $204,000 | – | 10,717 | +100.0% | 0.02% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $197,000 | – | 12,100 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $202,000 | – | 3,600 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $202,000 | – | 1,352 | +100.0% | 0.02% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $203,000 | – | 9,552 | +100.0% | 0.02% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $195,000 | – | 55,681 | +100.0% | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $181,000 | – | 10,586 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $183,000 | – | 10,407 | +100.0% | 0.02% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $192,000 | – | 19,000 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $171,000 | – | 13,054 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $176,000 | – | 10,121 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $173,000 | – | 11,247 | +100.0% | 0.01% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $176,000 | – | 15,607 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $175,000 | – | 10,697 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $179,000 | – | 13,251 | +100.0% | 0.01% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $169,000 | – | 13,735 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $168,000 | – | 12,957 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $178,000 | – | 10,541 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $178,000 | – | 11,516 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $178,000 | – | 11,547 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $163,000 | – | 13,994 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $166,000 | – | 10,103 | +100.0% | 0.01% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $160,000 | – | 14,620 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $155,000 | – | 12,226 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $155,000 | – | 10,684 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $141,000 | – | 12,417 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $129,000 | – | 38,026 | +100.0% | 0.01% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $115,000 | – | 10,000 | +100.0% | 0.01% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $116,000 | – | 10,834 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $117,000 | – | 16,432 | +100.0% | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $85,000 | – | 14,596 | +100.0% | 0.01% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $85,000 | – | 46,408 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $90,000 | – | 24,004 | +100.0% | 0.01% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $86,000 | – | 11,353 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $83,000 | – | 10,467 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $92,000 | – | 11,036 | +100.0% | 0.01% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $77,000 | – | 10,514 | +100.0% | 0.01% | – |
| MTECW | New | MTECH ACQUISITION CORP*w exp 08/01/202 | $62,000 | – | 100,000 | +100.0% | 0.01% | – |
| SEAC | New | SEACHANGE INTL INC | $47,000 | – | 17,473 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $31,000 | – | 18,400 | +100.0% | 0.00% | – |
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 2018-05-15
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.