Weiss Asset Management LP - Q2 2018 holdings

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$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 74.5% .

All

			Value		Shares		↓ Weighting
	Sell	LIBERTY MEDIA CORPdeb 3.500% 1/1	$26,153,000	-14.0%	41,143,000	-19.6%	2.59%	+5.8%
	Sell	RESOURCE CAP CORPnote 4.500% 8/1	$21,549,000	-3.7%	21,500,000	-6.5%	2.13%	+18.4%
RLJPRA	Sell	RLJ LODGING TRcum conv pfd a	$19,818,000	+0.1%	755,259	-3.2%	1.96%	+23.1%
CMSS	Sell	CM SEVEN STAR ACQUISITION CO	$13,056,000	-40.0%	1,325,460	-40.7%	1.29%	-26.2%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$10,095,000	-92.0%	805,677	-91.6%	1.00%	-90.2%
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%
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%
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INCcl a	$4,181,000	-60.1%	413,943	-60.7%	0.41%	-50.9%
KBLM	Sell	KBL MERGER CORP IV	$4,034,000	-55.1%	405,839	-55.5%	0.40%	-44.8%
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%
LTN	Sell	UNION ACQUISITION CORP	$2,580,000	-79.9%	266,250	-80.1%	0.26%	-75.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,898,000	-7.4%	25,000	-17.8%	0.19%	+13.9%
BCAC	Sell	BISON CAP ACQUISITION CORP	$1,385,000	-70.7%	138,252	-70.9%	0.14%	-63.9%
MTEC	Sell	MTECH ACQUISITION CORP	$883,000	-71.2%	90,432	-71.8%	0.09%	-64.8%
GILD	Sell	GILEAD SCIENCES INC	$713,000	-6.4%	10,070	-0.3%	0.07%	+16.4%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$478,000	-27.6%	10,400	-30.7%	0.05%	-11.3%
RDUS	Sell	RADIUS HEALTH INC	$374,000	-20.3%	12,706	-2.6%	0.04%	-2.6%
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%
OMAD	Sell	ONE MADISON CORP	$212,000	-89.5%	21,808	-89.6%	0.02%	-87.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$197,000	+27.1%	10,550	-1.3%	0.02%	+58.3%
JE	Sell	JUST ENERGY GROUP INC	$192,000	-44.3%	53,102	-32.1%	0.02%	-32.1%
CNX	Sell	CNX RESOURCES CORPORATION	$181,000	+1.7%	10,185	-11.8%	0.02%	+28.6%
CYS	Sell	CYS INVTS INC	$171,000	-2.8%	22,807	-13.0%	0.02%	+21.4%
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%
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%
NAVI	Sell	NAVIENT CORPORATION	$154,000	-9.9%	11,795	-9.6%	0.02%	+7.1%
IPI	Sell	INTREPID POTASH INC	$65,000	-27.0%	15,857	-34.8%	0.01%	-14.3%
GLUU	Sell	GLU MOBILE INC	$65,000	-27.8%	10,192	-57.5%	0.01%	-14.3%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$59,000	-30.6%	11,204	-23.2%	0.01%	-14.3%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$50,000	-50.5%	16,989	-62.0%	0.01%	-37.5%
VHC	Sell	VIRNETX HLDG CORP	$45,000	-58.7%	13,298	-51.8%	0.00%	-55.6%
ROX	Sell	CASTLE BRANDS INC	$31,000	-42.6%	25,951	-40.4%	0.00%	-25.0%
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

Signatures

The EDGAR filing(s) were signed by:

Georgiy Nikitin — Chief Compliance Officer

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)

Weiss Asset Management LP Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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