$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONVERGYS CORPsdcv 5.750% 9/1 | $48,903,000 | -3.3% | 23,150,000 | 0.0% | 3.94% | -10.7% | ||
| IEF | ISHARES TRput | $20,638,000 | -2.3% | 200,000 | 0.0% | 1.66% | -9.8% | |
| ELEC | ELECTRUM SPL ACQUISITION COR | $8,842,000 | +0.7% | 851,819 | 0.0% | 0.71% | -7.0% | |
| NESR | NATIONAL ENERGY SERVICES REU | $5,157,000 | -0.2% | 519,302 | 0.0% | 0.42% | -7.8% | |
| BCAC | BISON CAP ACQUISITION CORP | $4,722,000 | +0.7% | 475,000 | 0.0% | 0.38% | -7.1% | |
| JSYN | JENSYN ACQUISITION CORP | $2,662,000 | +2.0% | 253,498 | 0.0% | 0.21% | -6.1% | |
| SA | SEABRIDGE GOLD INC | $2,170,000 | -4.4% | 200,000 | 0.0% | 0.18% | -11.6% | |
| BHAC | BARINGTON HILCO ACQUISITION | $2,038,000 | +2.4% | 190,480 | 0.0% | 0.16% | -5.7% | |
| BRISTOW GROUP INCnote 4.500% 6/0 | $1,813,000 | -0.9% | 1,650,000 | 0.0% | 0.15% | -8.2% | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $1,470,000 | -9.8% | 86,000 | 0.0% | 0.12% | -16.9% | |
| CELG | CELGENE CORP | $1,014,000 | -14.6% | 11,372 | 0.0% | 0.08% | -20.4% | |
| INCY | INCYTE CORP | $854,000 | -12.0% | 10,249 | 0.0% | 0.07% | -18.8% | |
| IONS | IONIS PHARMACEUTICALS INC | $793,000 | -12.4% | 17,983 | 0.0% | 0.06% | -19.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $652,000 | +6.9% | 7,865 | 0.0% | 0.05% | -1.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $621,000 | +8.8% | 3,808 | 0.0% | 0.05% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $610,000 | +42.9% | 7,462 | 0.0% | 0.05% | +32.4% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $511,000 | +0.6% | 19,963 | 0.0% | 0.04% | -6.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $463,000 | -6.7% | 4,150 | 0.0% | 0.04% | -14.0% | |
| SAGE | SAGE THERAPEUTICS INC | $422,000 | -2.3% | 2,620 | 0.0% | 0.03% | -10.5% | |
| HALO | HALOZYME THERAPEUTICS INC | $408,000 | -3.3% | 20,814 | 0.0% | 0.03% | -10.8% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $393,000 | +10.1% | 5,427 | 0.0% | 0.03% | +3.2% | |
| NVO | NOVO-NORDISK A Sadr | $375,000 | -8.3% | 7,616 | 0.0% | 0.03% | -16.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $293,000 | -6.4% | 2,460 | 0.0% | 0.02% | -11.1% | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $64,000 | -1.5% | 70,000 | 0.0% | 0.01% | -16.7% | ||
| NVAX | NOVAVAX INC | $48,000 | +65.5% | 23,062 | 0.0% | 0.00% | +33.3% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $34,000 | +61.9% | 3,000,000 | 0.0% | 0.00% | +50.0% |
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 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.