$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -50,316 | -100.0% | -0.00% | – |
| WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | -25,158 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -13,298 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -16,989 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -10,003 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -10,805 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -15,857 | -100.0% | -0.01% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -12,494 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -33,903 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -10,192 | -100.0% | -0.01% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -55,180 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -49,886 | -100.0% | -0.01% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -11,486 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -24,673 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -24,322 | -100.0% | -0.01% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -11,113 | -100.0% | -0.01% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -10,594 | -100.0% | -0.01% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -12,524 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -12,400 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -21,300 | -100.0% | -0.01% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -398,752 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,795 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -21,471 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,293 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -15,368 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,611 | -100.0% | -0.02% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -22,666 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,659 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -10,906 | -100.0% | -0.02% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -22,807 | -100.0% | -0.02% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -12,100 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10,550 | -100.0% | -0.02% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -5,427 | -100.0% | -0.02% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -55,681 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,320 | -100.0% | -0.02% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -15,972 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,803 | -100.0% | -0.04% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -322,184 | -100.0% | -0.04% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -26,181 | -100.0% | -0.04% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -25,800 | -100.0% | -0.05% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -96,692 | -100.0% | -0.06% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -33,703 | -100.0% | -0.06% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -48,581 | -100.0% | -0.06% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -74,898 | -100.0% | -0.08% | – |
| MTEC | Exit | MTECH ACQUISITION CORP | $0 | – | -90,432 | -100.0% | -0.09% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -155,640 | -100.0% | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,050 | -100.0% | -0.11% | – |
| MB | Exit | MINDBODY INC | $0 | – | -28,750 | -100.0% | -0.11% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -1,062,000 | -100.0% | -0.12% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -12,600 | -100.0% | -0.12% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -1,175,000 | -100.0% | -0.15% | – |
| DOTA | Exit | DRAPER OAKWOOD TECHNOLOGY | $0 | – | -152,358 | -100.0% | -0.15% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -150,000 | -100.0% | -0.15% | – |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.17% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -337,200 | -100.0% | -0.18% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -337,200 | -100.0% | -0.18% | – |
| BHAC | Exit | BARINGTON HILCO ACQUISITION | $0 | – | -190,480 | -100.0% | -0.20% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -1,176,386 | -100.0% | -0.20% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -35,000 | -100.0% | -0.20% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -2,229,000 | -100.0% | -0.25% | – | |
| HCCHU | Exit | HL ACQUISITIONS CORPunit 06/21/2023 | $0 | – | -250,000 | -100.0% | -0.25% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -269,000 | -100.0% | -0.28% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.29% | – | |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -306,250 | -100.0% | -0.30% | – |
| RHT | Exit | RED HAT INC | $0 | – | -27,141 | -100.0% | -0.36% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -12,635 | -100.0% | -0.37% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -1,400,000 | -100.0% | -0.41% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -34,512 | -100.0% | -0.41% | – |
| Exit | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.42% | – | |
| T | Exit | AT&T INC | $0 | – | -141,491 | -100.0% | -0.45% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -450,000 | -100.0% | -0.45% | – |
| ATAC | Exit | ATLANTIC ACQUISITION CORP | $0 | – | -478,600 | -100.0% | -0.48% | – |
| CNAC | Exit | CONSTELLATION ALPHA CAP CORP | $0 | – | -519,415 | -100.0% | -0.51% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -188,100 | -100.0% | -0.54% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.61% | – | |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -715,443 | -100.0% | -0.70% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -100,000 | -100.0% | -0.74% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -899,159 | -100.0% | -0.88% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -306,667 | -100.0% | -0.96% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -877,665 | -100.0% | -1.00% | – |
| BROGU | Exit | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $0 | – | -1,230,499 | -100.0% | -1.22% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -1,376,118 | -100.0% | -1.35% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -819,384 | -100.0% | -1.59% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -12,213,000 | -100.0% | -1.66% | – | |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -11,476,000 | -100.0% | -1.92% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -15,000,000 | -100.0% | -2.00% | – | |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -2,020,704 | -100.0% | -2.03% | – |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -21,500,000 | -100.0% | -2.13% | – | |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -23,013,000 | -100.0% | -3.40% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -468,719 | -100.0% | -5.66% | – |
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% |
| SPDR S&P 500 ETF TR | 24 | Q2 2024 | 13.0% |
| SPROTT PHYSICAL PLAT PALLAD | 23 | Q2 2020 | 6.1% |
| SPROTT PHYSICAL GOLD TRUST | 21 | Q2 2024 | 23.1% |
| SPDR S&P 500 ETF TR | 21 | Q2 2024 | 6.9% |
| COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.1% |
| BROOGE HLDGS LTD | 18 | Q2 2024 | 0.0% |
| LIBERTY MEDIA CORP DEL | 17 | Q3 2021 | 8.4% |
| ISHARES INC | 16 | Q4 2021 | 3.0% |
| SELECT SECTOR SPDR TR | 16 | Q2 2024 | 0.9% |
View Weiss Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Theravance Biopharma, Inc. | March 05, 2024 | ? | ? |
| Arisz Acquisition Corp. | February 09, 2024 | 304,438 | 5.9% |
| Marti Technologies, Inc. | February 09, 2024 | 1,443,713 | 2.5% |
| Thunder Bridge Capital Partners IV, Inc. | February 09, 2024 | 650,000 | 6.4% |
| AERWINS Technologies Inc.Sold out | January 26, 2024 | 0 | 0.0% |
| Alpha Star Acquisition CorpSold out | January 26, 2024 | 0 | 0.0% |
| Better Home & Finance Holding CoSold out | January 26, 2024 | 0 | 0.0% |
| Capitalworks Emerging Markets Acquisition CorpSold out | January 26, 2024 | 0 | 0.0% |
| Fintech Ecosystem Development Corp.Sold out | January 26, 2024 | 0 | 0.0% |
| Focus Impact BH3 Acquisition CoSold out | January 26, 2024 | 0 | 0.0% |
View Weiss Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.