$1.3 Billion is the total value of Weiss Asset Management LP's 197 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 251.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $79,194,000 | – | 56,801,000 | +100.0% | 6.09% | – | |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $66,098,000 | – | 43,987,000 | +100.0% | 5.08% | – | |
| Buy | CIENA CORPnote 3.750%10/1 | $62,743,000 | +4642.5% | 40,571,000 | +3957.1% | 4.82% | +3580.9% | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $56,341,000 | +377.0% | 36,408,000 | +459.6% | 4.33% | +270.4% | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $46,462,000 | +77.7% | 67,393,000 | +63.8% | 3.57% | +38.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $31,737,000 | +214.4% | 2,717,197 | +237.3% | 2.44% | +144.1% |
| New | YAHOO INCnote 12/0 | $28,903,000 | – | 22,749,000 | +100.0% | 2.22% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $28,040,000 | – | 27,058,000 | +100.0% | 2.16% | – | |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $24,429,000 | -1.4% | 15,000,000 | +3.4% | 1.88% | -23.4% | |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $23,914,000 | – | 2,356,100 | +100.0% | 1.84% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $23,258,000 | – | 80,000 | +100.0% | 1.79% | – |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $21,922,000 | – | 2,307,600 | +100.0% | 1.68% | – |
| BCS | Buy | BARCLAYS PLCput | $21,928,000 | +82.2% | 2,450,000 | +104.2% | 1.68% | +41.5% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $20,063,000 | +1.2% | 772,255 | +2.3% | 1.54% | -21.4% |
| New | CIENA CORPdebt 4.000%12/1 | $17,737,000 | – | 11,171,000 | +100.0% | 1.36% | – | |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $17,185,000 | +15.8% | 15,552,000 | +40.1% | 1.32% | -10.1% | |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $16,908,000 | – | 160,100 | +100.0% | 1.30% | – |
| Buy | GRANITE PT MTG TR INCnote 5.625%12/0 | $16,816,000 | +15.8% | 16,250,000 | +14.0% | 1.29% | -10.2% | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $15,718,000 | – | 7,718,000 | +100.0% | 1.21% | – | |
| LACQ | Buy | LEISURE ACQUISITION CORP | $14,955,000 | +169.2% | 1,541,773 | +168.1% | 1.15% | +108.9% |
| KDP | New | KEURIG DR PEPPER INC | $14,123,000 | – | 609,551 | +100.0% | 1.08% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $13,848,000 | – | 1,450,000 | +100.0% | 1.06% | – |
| SPLK | New | SPLUNK INC | $13,760,000 | – | 113,800 | +100.0% | 1.06% | – |
| AABA | New | ALTABA INC | $13,343,000 | – | 195,869 | +100.0% | 1.03% | – |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $12,766,000 | +9.1% | 1,300,000 | +8.3% | 0.98% | -15.3% |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $11,418,000 | – | 1,180,727 | +100.0% | 0.88% | – |
| ALGR | New | ALLEGRO MERGER CORP | $9,778,000 | – | 1,021,750 | +100.0% | 0.75% | – |
| RWGE | Buy | REGALWOOD GLOBAL ENERGY LTD | $9,586,000 | +43.4% | 982,181 | +43.4% | 0.74% | +11.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $9,150,000 | +34.3% | 400,082 | +36.5% | 0.70% | +4.3% |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $8,181,000 | – | 842,500 | +100.0% | 0.63% | – |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $8,128,000 | – | 800,000 | +100.0% | 0.62% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $7,999,000 | – | 8,000,000 | +100.0% | 0.62% | – | |
| OMAD | Buy | ONE MADISON CORP | $7,432,000 | +3405.7% | 764,602 | +3406.1% | 0.57% | +2619.0% |
| New | SERVICENOW INCnote 11/0 | $7,354,000 | – | 2,800,000 | +100.0% | 0.56% | – | |
| LHC | Buy | LEO HOLDINGS CORP | $6,853,000 | +15.8% | 702,867 | +14.9% | 0.53% | -10.1% |
| NEE | New | NEXTERA ENERGY INC | $6,700,000 | – | 39,974 | +100.0% | 0.52% | – |
| CIC | Buy | CAPITOL INVT CORP IVcl a ord | $6,648,000 | +118.4% | 670,864 | +117.6% | 0.51% | +69.8% |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $6,188,000 | – | 650,000 | +100.0% | 0.48% | – |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $6,176,000 | – | 1,500,000 | +100.0% | 0.48% | – | |
| MELI | New | MERCADOLIBRE INC | $5,958,000 | – | 17,500 | +100.0% | 0.46% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $5,394,000 | – | 5,000 | +100.0% | 0.42% | – |
| BBDC | New | BARINGS BDC INC | $5,258,000 | – | 525,304 | +100.0% | 0.40% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $4,988,000 | – | 150,000 | +100.0% | 0.38% | – |
| DOCU | New | DOCUSIGN INC | $4,537,000 | – | 86,300 | +100.0% | 0.35% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,370,000 | – | 19,402 | +100.0% | 0.34% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,148,000 | – | 224,000 | +100.0% | 0.32% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $4,080,000 | – | 2,590,000 | +100.0% | 0.31% | – | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $4,022,000 | – | 147,000 | +100.0% | 0.31% | – |
| TZACU | New | TENZING ACQUISITION CORPunit 08/24/2024 | $3,925,000 | – | 390,000 | +100.0% | 0.30% | – |
| HCCH | New | HL ACQUISITIONS CORP | $3,824,000 | – | 400,000 | +100.0% | 0.29% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $3,512,000 | -1.5% | 283,200 | +13.3% | 0.27% | -23.5% |
| MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $3,321,000 | +8.6% | 343,067 | +8.2% | 0.26% | -15.8% |
| LOACU | New | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $3,072,000 | – | 300,000 | +100.0% | 0.24% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $2,891,000 | – | 615,133 | +100.0% | 0.22% | – |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $2,647,000 | – | 259,000 | +100.0% | 0.20% | – |
| GLAC | New | GREENLAND ACQUISITIN CORPORA | $2,532,000 | – | 261,827 | +100.0% | 0.20% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,418,000 | +16.0% | 32,100 | +7.0% | 0.19% | -9.7% |
| MDLY | New | MEDLEY MGMT INC | $2,410,000 | – | 459,013 | +100.0% | 0.18% | – |
| WSC | New | WILLSCOT CORP | $2,372,000 | – | 138,292 | +100.0% | 0.18% | – |
| TOTA | New | TOTTENHAM ACQUISITION I LTD | $2,056,000 | – | 212,000 | +100.0% | 0.16% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,841,000 | – | 32,565 | +100.0% | 0.14% | – |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $1,718,000 | – | 175,000 | +100.0% | 0.13% | – |
| NFC | New | NEW FRONTIER CORP | $1,683,000 | – | 175,000 | +100.0% | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $1,619,000 | – | 15,000 | +100.0% | 0.12% | – |
| LGC | New | LEGACY ACQUISITION CORP | $1,557,000 | – | 160,000 | +100.0% | 0.12% | – |
| BCAC | Buy | BISON CAP ACQUISITION CORP | $1,455,000 | +5.1% | 142,482 | +3.1% | 0.11% | -18.2% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,260,000 | +145.6% | 49,637 | +148.6% | 0.10% | +90.2% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,248,000 | +161.1% | 24,000 | +130.8% | 0.10% | +104.3% |
| APB | New | ASIA PAC FD INC | $1,129,000 | – | 83,625 | +100.0% | 0.09% | – |
| New | RED HAT INCnote 0.250%10/0 | $966,000 | – | 525,000 | +100.0% | 0.07% | – | |
| CMO | Buy | CAPSTEAD MTG CORP | $963,000 | +498.1% | 121,807 | +578.6% | 0.07% | +362.5% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $933,000 | – | 35,000 | +100.0% | 0.07% | – |
| SWZ | New | SWISS HELVETIA FD INC | $878,000 | – | 103,207 | +100.0% | 0.07% | – |
| WRLSU | New | PENSARE ACQUISITION CORPunit 07/27/2022 | $837,000 | – | 78,268 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $698,000 | – | 4,602 | +100.0% | 0.05% | – |
| PRFT | New | PERFICIENT INC | $637,000 | – | 23,900 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $628,000 | – | 3,208 | +100.0% | 0.05% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $554,000 | – | 500,000 | +100.0% | 0.04% | – | |
| NEBU | New | NEBULA ACQUISITION CORP | $487,000 | – | 50,000 | +100.0% | 0.04% | – |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $385,000 | +20.3% | 38,720 | +19.6% | 0.03% | -6.2% |
| RDUS | Buy | RADIUS HEALTH INC | $337,000 | -9.9% | 18,906 | +48.8% | 0.03% | -29.7% |
| BGR | New | BLACKROCK ENERGY & RES TR | $327,000 | – | 22,455 | +100.0% | 0.02% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $288,000 | – | 18,383 | +100.0% | 0.02% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $288,000 | – | 480,300 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $269,000 | – | 8,306 | +100.0% | 0.02% | – |
| JE | Buy | JUST ENERGY GROUP INC | $262,000 | +36.5% | 84,415 | +59.0% | 0.02% | +5.3% |
| WRLS | New | PENSARE ACQUISITION CORP | $249,000 | – | 25,000 | +100.0% | 0.02% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $240,000 | – | 25,000 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $231,000 | – | 571 | +100.0% | 0.02% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $237,000 | – | 11,102 | +100.0% | 0.02% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $227,000 | – | 20,118 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $208,000 | – | 1,855 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $205,000 | – | 919 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $206,000 | – | 2,903 | +100.0% | 0.02% | – |
| V | New | VISA INC | $202,000 | – | 1,346 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $200,000 | – | 4,119 | +100.0% | 0.02% | – |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $197,000 | – | 17,609 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $181,000 | – | 13,848 | +100.0% | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $181,000 | – | 10,882 | +100.0% | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $173,000 | – | 12,250 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $156,000 | -13.8% | 10,916 | +7.2% | 0.01% | -33.3% |
| SNR | Buy | NEW SR INVT GROUP INC | $151,000 | -9.6% | 25,676 | +16.6% | 0.01% | -29.4% |
| GE | Buy | GENERAL ELECTRIC CO | $156,000 | -7.1% | 13,787 | +11.8% | 0.01% | -29.4% |
| DDR | New | DDR CORP | $149,000 | – | 11,135 | +100.0% | 0.01% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $147,000 | -10.4% | 10,829 | +0.8% | 0.01% | -31.2% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $124,000 | – | 13,103 | +100.0% | 0.01% | – |
| NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $103,000 | – | 87,500 | +100.0% | 0.01% | – |
| SMRTQ | Buy | STEIN MART INC | $90,000 | +130.8% | 38,416 | +141.6% | 0.01% | +75.0% |
| NIHD | New | NII HLDGS INC | $94,000 | – | 15,966 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $90,000 | – | 18,463 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $86,000 | +36.5% | 18,733 | +19.0% | 0.01% | +16.7% |
| GENN | New | GENESIS HEALTHCARE INC | $74,000 | – | 54,446 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $77,000 | – | 17,398 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $79,000 | – | 11,554 | +100.0% | 0.01% | – |
| QTNT | New | QUOTIENT LTD | $84,000 | – | 11,179 | +100.0% | 0.01% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $82,000 | +39.0% | 13,604 | +21.4% | 0.01% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $65,000 | +18.2% | 20,200 | +12.8% | 0.01% | 0.0% |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $58,000 | – | 100,000 | +100.0% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $56,000 | +36.6% | 29,691 | +21.2% | 0.00% | 0.0% |
| ACETQ | New | ACETO CORP | $49,000 | – | 21,900 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $36,000 | – | 13,101 | +100.0% | 0.00% | – |
| GCVRT | New | GABELLI CONV&INCOM SECS FD Iright 10/17/2018 | $3,000 | – | 38,175 | +100.0% | 0.00% | – |
| FTFRT | New | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $2,000 | – | 24,800 | +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 2018-11-13
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 |
|---|---|
| 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.