$1.01 Billion is the total value of Weiss Asset Management LP's 201 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 96.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $62,316,000 | +8.9% | 49,817,000 | 0.0% | 6.17% | +33.9% | ||
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $57,184,000 | – | 468,719 | +100.0% | 5.66% | – |
| CONVERGYS CORPsdcv 5.750% 9/1 | $52,366,000 | +7.1% | 23,150,000 | 0.0% | 5.18% | +31.7% | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $41,344,000 | +42.3% | 1,700,000 | 0.0% | 4.09% | +75.0% | |
| New | WORKDAY INCnote 0.750% 7/1 | $34,406,000 | – | 23,013,000 | +100.0% | 3.40% | – | |
| New | KB HOMEnote 1.375% 2/0 | $31,153,000 | – | 28,673,000 | +100.0% | 3.08% | – | |
| EWY | Buy | ISHARES INCput | $27,084,000 | +19.7% | 400,000 | +33.3% | 2.68% | +47.1% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $26,153,000 | -14.0% | 41,143,000 | -19.6% | 2.59% | +5.8% | |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $24,787,000 | – | 14,500,000 | +100.0% | 2.45% | – | |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $22,889,000 | +325.8% | 2,282,051 | +324.2% | 2.26% | +423.1% |
| BAC | BANK AMER CORPput | $22,030,000 | -6.0% | 781,500 | 0.0% | 2.18% | +15.6% | |
| Sell | RESOURCE CAP CORPnote 4.500% 8/1 | $21,549,000 | -3.7% | 21,500,000 | -6.5% | 2.13% | +18.4% | |
| IEF | ISHARES TRput | $20,502,000 | -0.7% | 200,000 | 0.0% | 2.03% | +22.2% | |
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $20,490,000 | +82.9% | 2,020,704 | +78.6% | 2.03% | +124.8% |
| New | TERADYNE INCnote 1.250%12/1 | $20,175,000 | – | 15,000,000 | +100.0% | 2.00% | – | |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $19,818,000 | +0.1% | 755,259 | -3.2% | 1.96% | +23.1% |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $19,394,000 | – | 11,476,000 | +100.0% | 1.92% | – | |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $16,781,000 | – | 12,213,000 | +100.0% | 1.66% | – | |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $16,064,000 | – | 1,600,000 | +100.0% | 1.59% | – |
| MTGE | New | MTGE INVT CORP | $16,060,000 | – | 819,384 | +100.0% | 1.59% | – |
| New | VECTOR GROUP LTDfrnt 1/1 | $14,846,000 | – | 11,100,000 | +100.0% | 1.47% | – | |
| Buy | GRANITE PT MTG TR INCnote 5.625%12/0 | $14,527,000 | +127.5% | 14,250,000 | +119.2% | 1.44% | +179.8% | |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $13,624,000 | +141.3% | 1,376,118 | +138.6% | 1.35% | +196.9% |
| CMSS | Sell | CM SEVEN STAR ACQUISITION CO | $13,056,000 | -40.0% | 1,325,460 | -40.7% | 1.29% | -26.2% |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $12,379,000 | – | 1,230,499 | +100.0% | 1.22% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $12,241,000 | – | 1,269,800 | +100.0% | 1.21% | – |
| BCS | New | BARCLAYS PLCput | $12,036,000 | – | 1,200,000 | +100.0% | 1.19% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $11,812,000 | – | 6,506,000 | +100.0% | 1.17% | – | |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $11,700,000 | – | 1,200,000 | +100.0% | 1.16% | – |
| SA | Buy | SEABRIDGE GOLD INC | $10,760,000 | +395.9% | 955,500 | +377.8% | 1.06% | +508.6% |
| TCAP | New | TRIANGLE CAP CORP | $10,093,000 | – | 877,665 | +100.0% | 1.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,095,000 | -92.0% | 805,677 | -91.6% | 1.00% | -90.2% |
| EQC | EQUITY COMWLTH | $9,660,000 | +2.7% | 306,667 | 0.0% | 0.96% | +26.3% | |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $9,570,000 | – | 275,000 | +100.0% | 0.95% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $9,566,000 | – | 950,000 | +100.0% | 0.95% | – |
| New | AMTRUST FINL SVCS INCnote 2.750%12/1 | $9,265,000 | – | 9,593,000 | +100.0% | 0.92% | – | |
| TMCX | New | TRINITY MERGER CORP | $9,252,000 | – | 947,000 | +100.0% | 0.92% | – |
| INDU | Sell | INDUSTREA ACQUISITION CORPcl a | $8,866,000 | -43.1% | 899,159 | -43.4% | 0.88% | -30.0% |
| GIG | Sell | GIGCAPITAL INC | $7,789,000 | -13.6% | 789,921 | -14.4% | 0.77% | +6.3% |
| New | CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $7,698,000 | – | 7,000,000 | +100.0% | 0.76% | – | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $7,456,000 | – | 100,000 | +100.0% | 0.74% | – |
| MMDM | Buy | MODERN MEDIA ACQUISITION | $7,175,000 | +45.2% | 719,701 | +44.7% | 0.71% | +78.4% |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $7,104,000 | +2799.6% | 715,443 | +2761.8% | 0.70% | +3415.0% |
| CAI | New | CAI INTERNATIONAL INC | $6,813,000 | – | 293,174 | +100.0% | 0.67% | – |
| RWGE | Buy | REGALWOOD GLOBAL ENERGY LTD | $6,686,000 | +11.5% | 685,000 | +10.8% | 0.66% | +37.1% |
| New | MEDICINES COnote 2.500% 1/1 | $6,142,000 | – | 5,000,000 | +100.0% | 0.61% | – | |
| LHC | New | LEO HOLDINGS CORP | $5,919,000 | – | 611,510 | +100.0% | 0.59% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $5,555,000 | – | 575,040 | +100.0% | 0.55% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $5,440,000 | – | 188,100 | +100.0% | 0.54% | – |
| CNAC | Sell | CONSTELLATION ALPHA CAP CORP | $5,173,000 | -28.5% | 519,415 | -29.1% | 0.51% | -12.0% |
| BRAC | Sell | BLACK RIDGE ACQUISITION CORP | $5,090,000 | -35.2% | 520,965 | -35.8% | 0.50% | -20.4% |
| ATAC | ATLANTIC ACQUISITION CORP | $4,858,000 | +2.3% | 478,600 | 0.0% | 0.48% | +25.9% | |
| STNL | Buy | SENTINEL ENERGY SVCS INC | $4,558,000 | +26.6% | 462,750 | +24.7% | 0.45% | +55.5% |
| T | New | AT&T INC | $4,543,000 | – | 141,491 | +100.0% | 0.45% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $4,545,000 | – | 450,000 | +100.0% | 0.45% | – |
| New | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $4,254,000 | – | 3,000,000 | +100.0% | 0.42% | – | |
| WDAY | New | WORKDAY INCcl a | $4,180,000 | – | 34,512 | +100.0% | 0.41% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INCcl a | $4,181,000 | -60.1% | 413,943 | -60.7% | 0.41% | -50.9% |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $4,117,000 | – | 1,400,000 | +100.0% | 0.41% | – | |
| KBLM | Sell | KBL MERGER CORP IV | $4,034,000 | -55.1% | 405,839 | -55.5% | 0.40% | -44.8% |
| TIBR | New | TIBERIUS ACQUISITION CORP | $3,764,000 | – | 391,624 | +100.0% | 0.37% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,705,000 | – | 12,635 | +100.0% | 0.37% | – |
| RHT | Buy | RED HAT INC | $3,647,000 | +381.8% | 27,141 | +436.0% | 0.36% | +491.8% |
| BSIG | BRIGHTSPHERE INVESTMNT GRP P | $3,565,000 | -9.5% | 250,000 | 0.0% | 0.35% | +11.4% | |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $3,334,000 | – | 348,000 | +100.0% | 0.33% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $3,161,000 | – | 309,300 | +100.0% | 0.31% | – |
| MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $3,057,000 | +27.4% | 317,067 | +26.8% | 0.30% | +57.0% |
| CIC | Sell | CAPITOL INVT CORP IVcl a ord | $3,044,000 | -32.5% | 308,364 | -33.6% | 0.30% | -17.1% |
| FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $3,007,000 | -37.2% | 306,250 | -38.0% | 0.30% | -22.6% |
| New | REDWOOD TR INCnote 5.625% 7/1 | $2,955,000 | – | 3,000,000 | +100.0% | 0.29% | – | |
| OPES | Buy | OPES ACQUISITION CORP | $2,910,000 | +650.0% | 300,000 | +650.0% | 0.29% | +829.0% |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $2,784,000 | +1350.0% | 269,000 | +1315.8% | 0.28% | +1740.0% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $2,621,000 | +78.3% | 270,780 | +80.5% | 0.26% | +119.5% |
| LTN | Sell | UNION ACQUISITION CORP | $2,580,000 | -79.9% | 266,250 | -80.1% | 0.26% | -75.3% |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $2,512,000 | – | 250,000 | +100.0% | 0.25% | – |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $2,502,000 | – | 2,229,000 | +100.0% | 0.25% | – | |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $2,497,000 | +362.4% | 302,623 | +377.8% | 0.25% | +474.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $2,092,000 | +42.3% | 86,000 | 0.0% | 0.21% | +75.4% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,084,000 | – | 30,000 | +100.0% | 0.21% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,067,000 | – | 35,000 | +100.0% | 0.20% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $2,000,000 | +36.5% | 1,176,386 | +89.5% | 0.20% | +67.8% |
| BHAC | BARINGTON HILCO ACQUISITION | $2,000,000 | -1.9% | 190,480 | 0.0% | 0.20% | +20.7% | |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $1,965,000 | – | 100,000 | +100.0% | 0.19% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,898,000 | -7.4% | 25,000 | -17.8% | 0.19% | +13.9% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,807,000 | – | 337,200 | +100.0% | 0.18% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORPput | $1,807,000 | -27.8% | 337,200 | 0.0% | 0.18% | -10.9% | |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $1,759,000 | – | 175,000 | +100.0% | 0.17% | – |
| DOTA | Buy | DRAPER OAKWOOD TECHNOLOGY | $1,521,000 | +38.3% | 152,358 | +37.0% | 0.15% | +69.7% |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $1,528,000 | – | 150,000 | +100.0% | 0.15% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $1,504,000 | – | 1,175,000 | +100.0% | 0.15% | – |
| BCAC | Sell | BISON CAP ACQUISITION CORP | $1,385,000 | -70.7% | 138,252 | -70.9% | 0.14% | -63.9% |
| New | CIENA CORPnote 3.750%10/1 | $1,323,000 | – | 1,000,000 | +100.0% | 0.13% | – | |
| WIX | New | WIX COM LTD | $1,264,000 | – | 12,600 | +100.0% | 0.12% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $1,225,000 | – | 1,062,000 | +100.0% | 0.12% | – | |
| MB | New | MINDBODY INC | $1,110,000 | – | 28,750 | +100.0% | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,098,000 | – | 10,050 | +100.0% | 0.11% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,089,000 | -9.6% | 155,640 | +16.7% | 0.11% | +11.3% |
| CELG | CELGENE CORP | $903,000 | -10.9% | 11,372 | 0.0% | 0.09% | +8.5% | |
| MTEC | Sell | MTECH ACQUISITION CORP | $883,000 | -71.2% | 90,432 | -71.8% | 0.09% | -64.8% |
| IAM | I AM CAP ACQUISITION CO | $811,000 | +8.4% | 75,000 | 0.0% | 0.08% | +33.3% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $773,000 | +18.6% | 7,865 | 0.0% | 0.08% | +48.1% | |
| SCAC | Buy | SABAN CAP ACQUISITION CORP | $756,000 | +157.1% | 74,898 | +153.2% | 0.08% | +212.5% |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $761,000 | +0.5% | 75,000 | 0.0% | 0.08% | +23.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $749,000 | -5.5% | 17,983 | 0.0% | 0.07% | +15.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $713,000 | -6.4% | 10,070 | -0.3% | 0.07% | +16.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $692,000 | +13.4% | 8,220 | +10.2% | 0.07% | +38.8% |
| INCY | INCYTE CORP | $687,000 | -19.6% | 10,249 | 0.0% | 0.07% | -1.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $647,000 | +4.2% | 3,808 | 0.0% | 0.06% | +28.0% | |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $598,000 | – | 48,581 | +100.0% | 0.06% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $591,000 | – | 33,703 | +100.0% | 0.06% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $571,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| GUT | New | GABELLI UTIL TR | $570,000 | – | 96,692 | +100.0% | 0.06% | – |
| AVYA | New | AVAYA HLDGS CORP | $518,000 | – | 25,800 | +100.0% | 0.05% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $515,000 | +11.2% | 4,150 | 0.0% | 0.05% | +37.8% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $513,000 | +0.4% | 19,963 | 0.0% | 0.05% | +24.4% | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $492,000 | -1.0% | 49,000 | 0.0% | 0.05% | +22.5% | |
| WFC | WELLS FARGO CO NEWput | $499,000 | +5.7% | 9,000 | 0.0% | 0.05% | +28.9% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $478,000 | -27.6% | 10,400 | -30.7% | 0.05% | -11.3% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $455,000 | – | 26,181 | +100.0% | 0.04% | – |
| WMIH | New | WMIH CORP | $432,000 | – | 322,184 | +100.0% | 0.04% | – |
| SAGE | SAGE THERAPEUTICS INC | $410,000 | -2.8% | 2,620 | 0.0% | 0.04% | +20.6% | |
| TRN | New | TRINITY INDS INC | $404,000 | – | 11,803 | +100.0% | 0.04% | – |
| RDUS | Sell | RADIUS HEALTH INC | $374,000 | -20.3% | 12,706 | -2.6% | 0.04% | -2.6% |
| MGA | New | MAGNA INTL INC | $352,000 | – | 6,041 | +100.0% | 0.04% | – |
| NVO | NOVO-NORDISK A Sadr | $351,000 | -6.4% | 7,616 | 0.0% | 0.04% | +16.7% | |
| HALO | HALOZYME THERAPEUTICS INC | $351,000 | -14.0% | 20,814 | 0.0% | 0.04% | +6.1% | |
| TDF | TEMPLETON DRAGON FD INC | $340,000 | -4.2% | 15,972 | 0.0% | 0.03% | +17.2% | |
| MEOH | Sell | METHANEX CORP | $342,000 | +0.6% | 4,828 | -14.0% | 0.03% | +25.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $337,000 | -7.7% | 9,445 | -6.3% | 0.03% | +13.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $330,000 | -2.7% | 11,713 | -0.2% | 0.03% | +22.2% |
| VEAC | Sell | VANTAGE ENERGY ACQUISITION | $320,000 | -96.8% | 32,383 | -96.8% | 0.03% | -96.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $242,000 | -17.4% | 2,460 | 0.0% | 0.02% | 0.0% | |
| SIG | New | SIGNET JEWELERS LIMITED | $241,000 | – | 4,320 | +100.0% | 0.02% | – |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $233,000 | +19.5% | 55,681 | 0.0% | 0.02% | +43.8% | |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $235,000 | – | 733,500 | +100.0% | 0.02% | – |
| MYOV | MYOVANT SCIENCES LTD | $218,000 | +7.4% | 9,552 | 0.0% | 0.02% | +37.5% | |
| OMAD | Sell | ONE MADISON CORP | $212,000 | -89.5% | 21,808 | -89.6% | 0.02% | -87.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $213,000 | -45.8% | 5,427 | 0.0% | 0.02% | -34.4% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $198,000 | +29.4% | 24,357 | +6.5% | 0.02% | +66.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $197,000 | +27.1% | 10,550 | -1.3% | 0.02% | +58.3% |
| PZG | New | PARAMOUNT GOLD NEV CORP | $189,000 | – | 150,000 | +100.0% | 0.02% | – |
| JE | Sell | JUST ENERGY GROUP INC | $192,000 | -44.3% | 53,102 | -32.1% | 0.02% | -32.1% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $188,000 | +15.3% | 14,696 | +5.0% | 0.02% | +46.2% |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $187,000 | +1.6% | 18,544 | 0.0% | 0.02% | +26.7% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $178,000 | -9.6% | 12,100 | 0.0% | 0.02% | +12.5% | |
| CNX | Sell | CNX RESOURCES CORPORATION | $181,000 | +1.7% | 10,185 | -11.8% | 0.02% | +28.6% |
| CLNY | New | COLONY CAP INC NEW | $171,000 | – | 27,482 | +100.0% | 0.02% | – |
| CYS | Sell | CYS INVTS INC | $171,000 | -2.8% | 22,807 | -13.0% | 0.02% | +21.4% |
| MHLD | New | MAIDEN HOLDINGS LTD | $176,000 | – | 22,666 | +100.0% | 0.02% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $171,000 | +3.0% | 10,659 | +5.5% | 0.02% | +30.8% |
| SNR | Buy | NEW SR INVT GROUP INC | $167,000 | -2.3% | 22,015 | +5.3% | 0.02% | +21.4% |
| TGNA | Buy | TEGNA INC | $167,000 | +18.4% | 15,368 | +23.8% | 0.02% | +54.5% |
| TWO | Sell | TWO HBRS INVT CORP | $168,000 | -2.9% | 10,611 | -5.7% | 0.02% | +21.4% |
| GE | Sell | GENERAL ELECTRIC CO | $168,000 | -6.1% | 12,331 | -6.9% | 0.02% | +21.4% |
| DENN | Sell | DENNYS CORP | $174,000 | -2.2% | 10,906 | -5.3% | 0.02% | +21.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $160,000 | -7.5% | 19,915 | -10.8% | 0.02% | +14.3% |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $160,000 | -5.3% | 13,735 | 0.0% | 0.02% | +14.3% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $164,000 | -6.3% | 10,293 | -3.8% | 0.02% | +14.3% |
| CMO | Sell | CAPSTEAD MTG CORP | $161,000 | -89.8% | 17,950 | -90.2% | 0.02% | -87.4% |
| MFA | New | MFA FINL INC | $163,000 | – | 21,471 | +100.0% | 0.02% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $164,000 | – | 10,742 | +100.0% | 0.02% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $149,000 | – | 398,752 | +100.0% | 0.02% | – |
| NAVI | Sell | NAVIENT CORPORATION | $154,000 | -9.9% | 11,795 | -9.6% | 0.02% | +7.1% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $131,000 | – | 21,300 | +100.0% | 0.01% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $134,000 | – | 24,139 | +100.0% | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $109,000 | – | 12,400 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $98,000 | +104.2% | 73,414 | +218.3% | 0.01% | +150.0% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $101,000 | – | 12,524 | +100.0% | 0.01% | – |
| DHXM | New | DHX MEDIA LTD | $86,000 | – | 41,159 | +100.0% | 0.01% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $94,000 | – | 10,594 | +100.0% | 0.01% | – |
| VTL | New | VITAL THERAPIES INC | $76,000 | – | 11,113 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $77,000 | – | 24,322 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP | $71,000 | – | 24,673 | +100.0% | 0.01% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $67,000 | +4.7% | 70,000 | 0.0% | 0.01% | +40.0% | ||
| FCEL | New | FUELCELL ENERGY INC | $66,000 | – | 49,886 | +100.0% | 0.01% | – |
| HPR | New | HIGHPOINT RES CORP | $70,000 | – | 11,486 | +100.0% | 0.01% | – |
| APPS | Buy | DIGITAL TURBINE INC | $73,000 | -5.2% | 48,037 | +25.3% | 0.01% | +16.7% |
| NEBLQ | New | NOBLE CORP PLC | $75,000 | – | 11,927 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $70,000 | – | 15,820 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $71,000 | – | 11,041 | +100.0% | 0.01% | – |
| AXU | New | ALEXCO RESOURCE CORP | $73,000 | – | 55,180 | +100.0% | 0.01% | – |
| IPI | Sell | INTREPID POTASH INC | $65,000 | -27.0% | 15,857 | -34.8% | 0.01% | -14.3% |
| MTEM | New | MOLECULAR TEMPLATES INC | $65,000 | – | 12,494 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINL CORP | $62,000 | – | 11,262 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $64,000 | – | 33,903 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $63,000 | – | 15,974 | +100.0% | 0.01% | – |
| GLUU | Sell | GLU MOBILE INC | $65,000 | -27.8% | 10,192 | -57.5% | 0.01% | -14.3% |
| FLDM | New | FLUIDIGM CORP DEL | $61,000 | – | 10,313 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $63,000 | – | 15,747 | +100.0% | 0.01% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $59,000 | -30.6% | 11,204 | -23.2% | 0.01% | -14.3% |
| VSLR | New | VIVINT SOLAR INC | $53,000 | – | 10,805 | +100.0% | 0.01% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $50,000 | -50.5% | 16,989 | -62.0% | 0.01% | -37.5% |
| HBIO | New | HARVARD BIOSCIENCE INC | $54,000 | – | 10,003 | +100.0% | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP | $55,000 | – | 17,900 | +100.0% | 0.01% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $41,000 | – | 24,491 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $45,000 | -58.7% | 13,298 | -51.8% | 0.00% | -55.6% |
| SMRTQ | New | STEIN MART INC | $39,000 | – | 15,901 | +100.0% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $31,000 | -42.6% | 25,951 | -40.4% | 0.00% | -25.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $33,000 | -2.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | |
| WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $16,000 | – | 25,158 | +100.0% | 0.00% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $25,000 | – | 50,316 | +100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -11,603 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -23,520 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -14,825 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -17,473 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -17,729 | -100.0% | -0.00% | – |
| MTECW | Exit | MTECH ACQUISITION CORP*w exp 08/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -10,514 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -48,050 | -100.0% | -0.01% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -11,353 | -100.0% | -0.01% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -46,408 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -10,467 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,036 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -31,551 | -100.0% | -0.01% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -10,834 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -16,432 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -11,457 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -16,275 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -16,017 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -38,026 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -10,860 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -12,658 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -12,226 | -100.0% | -0.01% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -11,431 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -14,620 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -16,181 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -37,976 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,121 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,541 | -100.0% | -0.01% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -15,607 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -12,957 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -30,030 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -10,586 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,407 | -100.0% | -0.02% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -29,245 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,352 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -10,717 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -26,065 | -100.0% | -0.02% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -15,023 | -100.0% | -0.02% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -14,019 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -13,717 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -743 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -10,899 | -100.0% | -0.02% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -3,763 | -100.0% | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -19,151 | -100.0% | -0.02% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -15,078 | -100.0% | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -19,274 | -100.0% | -0.02% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -25,349 | -100.0% | -0.02% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -32,964 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -22,046 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -5,282 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -14,332 | -100.0% | -0.02% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -10,238 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -27,807 | -100.0% | -0.03% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -52,700 | -100.0% | -0.03% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -41,781 | -100.0% | -0.03% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -37,934 | -100.0% | -0.03% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -18,699 | -100.0% | -0.03% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -30,063 | -100.0% | -0.03% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -18,882 | -100.0% | -0.04% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -11,927 | -100.0% | -0.04% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -19,781 | -100.0% | -0.04% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -41,583 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -45,225 | -100.0% | -0.05% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -27,350 | -100.0% | -0.05% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -52,297 | -100.0% | -0.05% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -63,846 | -100.0% | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -65,433 | -100.0% | -0.07% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -65,335 | -100.0% | -0.07% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -63,088 | -100.0% | -0.08% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -122,089 | -100.0% | -0.09% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -147,856 | -100.0% | -0.09% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -191,242 | -100.0% | -0.09% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -61,235 | -100.0% | -0.10% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -102,441 | -100.0% | -0.11% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -72,400 | -100.0% | -0.12% | – |
| Exit | GSV CAP CORPnote 4.750% 3/2 | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -262,337 | -100.0% | -0.12% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -57,963 | -100.0% | -0.13% | – |
| Exit | BRISTOW GROUP INCnote 4.500% 6/0 | $0 | – | -1,650,000 | -100.0% | -0.15% | – | |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -100,000 | -100.0% | -0.15% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -337,000 | -100.0% | -0.17% | – | |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -156,678 | -100.0% | -0.19% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -181,627 | -100.0% | -0.19% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| JSYN | Exit | JENSYN ACQUISITION CORP | $0 | – | -253,498 | -100.0% | -0.21% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -283,000 | -100.0% | -0.22% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -111,848 | -100.0% | -0.25% | – |
| OPESU | Exit | OPES ACQUISITION CORPunit 03/07/2023 | $0 | – | -350,000 | -100.0% | -0.28% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -375,500 | -100.0% | -0.29% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.30% | – |
| BRPA | Exit | BIG ROCK PARTNERS ACQUISI CO | $0 | – | -381,400 | -100.0% | -0.30% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -654,675 | -100.0% | -0.32% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -467,600 | -100.0% | -0.36% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -130,000 | -100.0% | -0.39% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -62,857 | -100.0% | -0.41% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -519,302 | -100.0% | -0.42% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -37,124 | -100.0% | -0.49% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -653,700 | -100.0% | -0.50% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -709,177 | -100.0% | -0.56% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -718,334 | -100.0% | -0.58% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -851,819 | -100.0% | -0.71% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -1,263,389 | -100.0% | -0.83% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -90,000 | -100.0% | -0.86% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -1,133,771 | -100.0% | -0.88% | – |
| Exit | LAYNE CHRISTENSEN COnote 8.000% 5/0 | $0 | – | -10,000,000 | -100.0% | -1.07% | – | |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -144,700 | -100.0% | -1.10% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -9,750,000 | -100.0% | -1.11% | – | |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -1,294,293 | -100.0% | -1.20% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -162,588 | -100.0% | -1.55% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -9,399,000 | -100.0% | -1.71% | – | |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -32,730,000 | -100.0% | -2.91% | – | |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -33,173,000 | -100.0% | -3.38% | – | |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -16,353,000 | -100.0% | -4.36% | – | |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -500,000 | -100.0% | -4.68% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -720,248 | -100.0% | -6.74% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -65,232,000 | -100.0% | -7.14% | – |
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 2018-08-13
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 |
|---|---|
| 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 |
| 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.