$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 81.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCAC | Sell | HENNESSY CAP ACQUSTON CORP I | $11,201,000 | -25.0% | 1,131,401 | -25.7% | 0.90% | -30.7% |
VDTH | Sell | VIDEOCON D2H LTDadr | $10,360,000 | -43.9% | 1,263,389 | -34.9% | 0.83% | -48.2% |
VEAC | Sell | VANTAGE ENERGY ACQUISITION | $10,035,000 | -6.1% | 1,025,000 | -6.8% | 0.81% | -13.3% |
BRAC | Sell | BLACK RIDGE ACQUISITION CORP | $7,859,000 | -16.5% | 811,070 | -16.8% | 0.63% | -22.8% |
WRLS | Sell | PENSARE ACQUISITION CORP | $6,893,000 | -5.0% | 709,177 | -5.4% | 0.56% | -12.2% |
KAAC | Sell | KAYNE ANDERSON ACQUISITION | $5,645,000 | -39.6% | 576,647 | -40.1% | 0.45% | -44.3% |
MMDM | Sell | MODERN MEDIA ACQUISITION | $4,940,000 | -40.1% | 497,500 | -40.9% | 0.40% | -44.6% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,954,000 | -40.8% | 654,675 | -37.8% | 0.32% | -45.4% |
AEF | Sell | ABERDEEN CHILE FD INC | $1,205,000 | -15.4% | 133,326 | -16.5% | 0.10% | -21.8% |
IAM | Sell | I AM CAP ACQUISITION CO | $748,000 | -69.7% | 75,000 | -70.0% | 0.06% | -72.1% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $660,000 | -36.0% | 15,000 | -45.5% | 0.05% | -41.1% |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $589,000 | -26.6% | 27,350 | -23.1% | 0.05% | -32.9% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $538,000 | -86.9% | 50,000 | -87.1% | 0.04% | -88.0% |
SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $540,000 | -93.0% | 63,340 | -92.3% | 0.04% | -93.6% |
CAF | Sell | MORGAN STANLEY CHINA A SH FD | $493,000 | +2.9% | 19,781 | -3.5% | 0.04% | -4.8% |
RDUS | Sell | RADIUS HEALTH INC | $469,000 | +1.7% | 13,046 | -10.2% | 0.04% | -5.0% |
BIF | Sell | BOULDER GROWTH & INCOME FD I | $409,000 | -11.3% | 37,934 | -8.8% | 0.03% | -17.5% |
GDV | Sell | GABELLI DIVD & INCOME TR | $413,000 | -35.5% | 18,699 | -31.6% | 0.03% | -41.1% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $329,000 | -36.0% | 27,807 | -34.7% | 0.03% | -42.2% |
GAB | Sell | GABELLI EQUITY TR INC | $323,000 | -94.1% | 52,700 | -94.1% | 0.03% | -94.6% |
FSD | Sell | FIRST TR HIGH INCOME L/S FD | $206,000 | -48.2% | 13,717 | -42.9% | 0.02% | -51.4% |
EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $204,000 | -25.0% | 26,065 | -26.2% | 0.02% | -33.3% |
AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $182,000 | -68.8% | 29,245 | -66.2% | 0.02% | -70.6% |
STNLU | Sell | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $184,000 | -90.7% | 18,544 | -90.7% | 0.02% | -91.3% |
VKQ | Sell | INVESCO MUN TR | $148,000 | -61.1% | 12,658 | -58.4% | 0.01% | -63.6% |
GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $150,000 | -42.5% | 11,431 | -41.5% | 0.01% | -47.8% |
NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $142,000 | -33.6% | 10,860 | -30.6% | 0.01% | -42.1% |
EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $113,000 | -75.9% | 11,457 | -71.2% | 0.01% | -78.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $115,000 | +64.3% | 16,017 | -16.1% | 0.01% | +50.0% |
GRX | Sell | GABELLI HLTHCARE & WELLNESS | $104,000 | -11.9% | 11,000 | -3.6% | 0.01% | -20.0% |
SB | Sell | SAFE BULKERS INC | $47,000 | -24.2% | 14,825 | -22.5% | 0.00% | -20.0% |
MVIS | Sell | MICROVISION INC DEL | $27,000 | -46.0% | 23,520 | -23.0% | 0.00% | -50.0% |
QUIK | Sell | QUICKLOGIC CORP | $18,000 | -47.1% | 11,603 | -40.8% | 0.00% | -66.7% |
IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -11,309 | -100.0% | -0.00% | – |
KOPN | Exit | KOPIN CORP | $0 | – | -15,431 | -100.0% | -0.00% | – |
PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -13,683 | -100.0% | -0.01% | – |
IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -11,447 | -100.0% | -0.01% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -52,264 | -100.0% | -0.01% | – |
MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -10,722 | -100.0% | -0.01% | – |
DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -26,509 | -100.0% | -0.01% | – |
BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -15,292 | -100.0% | -0.01% | – |
EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -17,950 | -100.0% | -0.01% | – |
EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -21,655 | -100.0% | -0.01% | – |
BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -10,830 | -100.0% | -0.01% | – |
IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -15,929 | -100.0% | -0.01% | – |
EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -10,906 | -100.0% | -0.01% | – |
TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -12,531 | -100.0% | -0.01% | – |
NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -22,887 | -100.0% | -0.01% | – |
PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -13,488 | -100.0% | -0.01% | – |
PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -16,097 | -100.0% | -0.01% | – |
BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -11,404 | -100.0% | -0.01% | – |
RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -18,239 | -100.0% | -0.02% | – |
FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -12,995 | -100.0% | -0.02% | – |
KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -11,332 | -100.0% | -0.02% | – |
MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -12,757 | -100.0% | -0.02% | – |
KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -14,927 | -100.0% | -0.02% | – |
HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -36,693 | -100.0% | -0.02% | – |
ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -11,099 | -100.0% | -0.02% | – |
HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -15,346 | -100.0% | -0.02% | – |
SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -13,930 | -100.0% | -0.02% | – |
ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -13,725 | -100.0% | -0.02% | – |
MXF | Exit | MEXICO FD INC | $0 | – | -13,041 | -100.0% | -0.02% | – |
JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -4,606 | -100.0% | -0.02% | – |
AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -12,883 | -100.0% | -0.02% | – |
GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -22,763 | -100.0% | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,223 | -100.0% | -0.02% | – |
OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -11,243 | -100.0% | -0.02% | – |
LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -8,548 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -571 | -100.0% | -0.02% | – |
MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -15,317 | -100.0% | -0.02% | – |
ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -20,523 | -100.0% | -0.02% | – |
GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -17,945 | -100.0% | -0.02% | – |
IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -15,895 | -100.0% | -0.02% | – |
EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -28,063 | -100.0% | -0.02% | – |
DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -15,821 | -100.0% | -0.02% | – |
DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -41,233 | -100.0% | -0.02% | – |
JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -15,125 | -100.0% | -0.02% | – |
GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -39,090 | -100.0% | -0.02% | – |
PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -19,645 | -100.0% | -0.02% | – |
BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -18,335 | -100.0% | -0.02% | – |
FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -14,191 | -100.0% | -0.02% | – |
THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -14,651 | -100.0% | -0.02% | – |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -10,910 | -100.0% | -0.02% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -48,929 | -100.0% | -0.02% | – |
KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -15,250 | -100.0% | -0.02% | – |
EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -18,365 | -100.0% | -0.02% | – |
NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -20,496 | -100.0% | -0.02% | – |
CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -26,811 | -100.0% | -0.02% | – |
NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -21,113 | -100.0% | -0.02% | – |
RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -14,437 | -100.0% | -0.02% | – |
BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -8,785 | -100.0% | -0.02% | – |
BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -21,206 | -100.0% | -0.02% | – |
EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -18,227 | -100.0% | -0.02% | – |
BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -13,167 | -100.0% | -0.03% | – |
JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -26,275 | -100.0% | -0.03% | – |
Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -166,800 | -100.0% | -0.03% | – | |
EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -20,451 | -100.0% | -0.03% | – |
ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -21,923 | -100.0% | -0.03% | – |
FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -22,996 | -100.0% | -0.03% | – |
KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -23,421 | -100.0% | -0.03% | – |
BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -17,524 | -100.0% | -0.03% | – |
SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -28,661 | -100.0% | -0.03% | – |
MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -23,775 | -100.0% | -0.03% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -75,454 | -100.0% | -0.03% | – |
EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -23,766 | -100.0% | -0.03% | – |
BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -18,560 | -100.0% | -0.03% | – |
HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -18,876 | -100.0% | -0.03% | – |
HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -53,265 | -100.0% | -0.03% | – |
FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -42,107 | -100.0% | -0.03% | – |
IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -55,851 | -100.0% | -0.04% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -38,608 | -100.0% | -0.04% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -33,789 | -100.0% | -0.04% | – |
DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -30,357 | -100.0% | -0.04% | – |
PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -97,564 | -100.0% | -0.04% | – |
CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -46,157 | -100.0% | -0.05% | – |
VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -43,641 | -100.0% | -0.05% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -23,655 | -100.0% | -0.05% | – |
GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -15,936 | -100.0% | -0.05% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -69,881 | -100.0% | -0.05% | – |
GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -51,006 | -100.0% | -0.05% | – |
KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -56,097 | -100.0% | -0.05% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -51,827 | -100.0% | -0.05% | – |
BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -47,205 | -100.0% | -0.05% | – |
Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
ARCC | Exit | ARES CAP CORPput | $0 | – | -38,700 | -100.0% | -0.05% | – |
ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -43,579 | -100.0% | -0.06% | – |
GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -47,083 | -100.0% | -0.06% | – |
FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -146,262 | -100.0% | -0.06% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -138,219 | -100.0% | -0.06% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -88,496 | -100.0% | -0.06% | – |
JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -64,707 | -100.0% | -0.06% | – |
VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -63,686 | -100.0% | -0.06% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -11,639 | -100.0% | -0.06% | – |
GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -125,338 | -100.0% | -0.07% | – |
HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -90,000 | -100.0% | -0.08% | – |
FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -68,769 | -100.0% | -0.08% | – |
NTG | Exit | TORTOISE MLP FD INC | $0 | – | -55,980 | -100.0% | -0.09% | – |
EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -75,644 | -100.0% | -0.09% | – |
OACQ | Exit | ORIGO ACQUISITION CORP | $0 | – | -126,676 | -100.0% | -0.12% | – |
PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -182,686 | -100.0% | -0.12% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -836 | -100.0% | -0.13% | – |
TTF | Exit | THAI FD INC | $0 | – | -152,562 | -100.0% | -0.14% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -83,609 | -100.0% | -0.15% | – |
PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -77,478 | -100.0% | -0.15% | – |
KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -100,000 | -100.0% | -0.17% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -76,373 | -100.0% | -0.19% | – |
MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -245,600 | -100.0% | -0.22% | – |
FMCI | Exit | FORUM MERGER CORP | $0 | – | -272,885 | -100.0% | -0.24% | – |
Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.24% | – | |
GIGU | Exit | GIGCAPITAL INCunit 03/06/2025 | $0 | – | -300,000 | -100.0% | -0.26% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,322 | -100.0% | -0.26% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -200,983 | -100.0% | -0.28% | – |
Exit | OM ASSET MGMT PLC | $0 | – | -257,449 | -100.0% | -0.38% | – | |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -175,000 | -100.0% | -0.42% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,000 | -100.0% | -0.42% | – |
ACTA | Exit | ACTUA CORP | $0 | – | -323,345 | -100.0% | -0.44% | – |
Exit | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $0 | – | -4,500,000 | -100.0% | -0.48% | – | |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -48,000 | -100.0% | -0.53% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -46,000 | -100.0% | -0.69% | – |
AET | Exit | AETNA INC NEW | $0 | – | -47,826 | -100.0% | -0.75% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -60,000 | -100.0% | -0.90% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -60,000 | -100.0% | -0.90% | – |
MIII | Exit | M III ACQUISITION CORP | $0 | – | -1,084,186 | -100.0% | -0.94% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -43,000 | -100.0% | -0.96% | – |
SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -982,133 | -100.0% | -1.02% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -84,100 | -100.0% | -1.02% | – |
ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -223,000 | -100.0% | -1.09% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -1.22% | – |
Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -17,805,000 | -100.0% | -1.56% | – | |
IYR | Exit | ISHARES TRput | $0 | – | -290,000 | -100.0% | -2.05% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -23,151 | -100.0% | -2.13% | – |
Exit | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $0 | – | -16,900,000 | -100.0% | -2.49% | – | |
Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -40,788,000 | -100.0% | -4.92% | – | |
AGN | Exit | ALLERGAN PLCcall | $0 | – | -375,500 | -100.0% | -5.36% | – |
BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -914,818 | -100.0% | -6.29% | – |
CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -7,682,729 | -100.0% | -8.97% | – |
AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -198,161 | -100.0% | -10.13% | – |
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.