$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $60,727,000 | -2.5% | 49,817,000 | 0.0% | 4.67% | -24.3% | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $36,618,000 | -11.4% | 1,700,000 | 0.0% | 2.81% | -31.2% | |
| EWY | ISHARES INCput | $27,308,000 | +0.8% | 400,000 | 0.0% | 2.10% | -21.7% | |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $23,140,000 | +1.1% | 2,282,051 | 0.0% | 1.78% | -21.5% | |
| BAC | BANK AMER CORPput | $23,023,000 | +4.5% | 781,500 | 0.0% | 1.77% | -18.8% | |
| IEF | ISHARES TRput | $20,234,000 | -1.3% | 200,000 | 0.0% | 1.56% | -23.4% | |
| CMSS | CM SEVEN STAR ACQUISITION CO | $13,334,000 | +2.1% | 1,325,460 | 0.0% | 1.02% | -20.7% | |
| SA | SEABRIDGE GOLD INC | $12,368,000 | +14.9% | 955,500 | 0.0% | 0.95% | -10.7% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $9,538,000 | -0.3% | 275,000 | 0.0% | 0.73% | -22.6% | |
| GIG | GIGCAPITAL INC | $7,883,000 | +1.2% | 789,921 | 0.0% | 0.61% | -21.4% | |
| CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $7,781,000 | +1.1% | 7,000,000 | 0.0% | 0.60% | -21.5% | ||
| BRAC | BLACK RIDGE ACQUISITION CORP | $5,132,000 | +0.8% | 520,965 | 0.0% | 0.39% | -21.8% | |
| KBLM | KBL MERGER CORP IV | $4,099,000 | +1.6% | 405,839 | 0.0% | 0.32% | -21.1% | |
| TIBR | TIBERIUS ACQUISITION CORP | $3,779,000 | +0.4% | 391,624 | 0.0% | 0.29% | -22.3% | |
| OPES | OPES ACQUISITION CORP | $2,955,000 | +1.5% | 300,000 | 0.0% | 0.23% | -21.2% | |
| LTN | UNION ACQUISITION CORP | $2,596,000 | +0.6% | 266,250 | 0.0% | 0.20% | -21.6% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $2,090,000 | +6.4% | 100,000 | 0.0% | 0.16% | -17.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,893,000 | -0.3% | 25,000 | 0.0% | 0.14% | -22.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $1,852,000 | -11.5% | 86,000 | 0.0% | 0.14% | -31.4% | |
| CELG | CELGENE CORP | $1,018,000 | +12.7% | 11,372 | 0.0% | 0.08% | -12.4% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $967,000 | +25.1% | 7,865 | 0.0% | 0.07% | -3.9% | |
| IONS | IONIS PHARMACEUTICALS INC | $928,000 | +23.9% | 17,983 | 0.0% | 0.07% | -4.1% | |
| GILD | GILEAD SCIENCES INC | $778,000 | +9.1% | 10,070 | 0.0% | 0.06% | -15.5% | |
| IAM | I AM CAP ACQUISITION CO | $764,000 | -5.8% | 75,000 | 0.0% | 0.06% | -26.2% | |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $769,000 | +1.1% | 75,000 | 0.0% | 0.06% | -21.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $734,000 | +13.4% | 3,808 | 0.0% | 0.06% | -12.5% | |
| INCY | INCYTE CORP | $708,000 | +3.1% | 10,249 | 0.0% | 0.05% | -20.6% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $577,000 | +12.0% | 4,150 | 0.0% | 0.04% | -13.7% | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $509,000 | +3.5% | 49,000 | 0.0% | 0.04% | -20.4% | |
| WFC | WELLS FARGO CO NEWput | $473,000 | -5.2% | 9,000 | 0.0% | 0.04% | -26.5% | |
| HALO | HALOZYME THERAPEUTICS INC | $378,000 | +7.7% | 20,814 | 0.0% | 0.03% | -17.1% | |
| SAGE | SAGE THERAPEUTICS INC | $370,000 | -9.8% | 2,620 | 0.0% | 0.03% | -31.7% | |
| NVO | NOVO-NORDISK A Sadr | $359,000 | +2.3% | 7,616 | 0.0% | 0.03% | -20.0% | |
| MYOV | MYOVANT SCIENCES LTD | $254,000 | +16.5% | 9,552 | 0.0% | 0.02% | -9.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $215,000 | -11.2% | 2,460 | 0.0% | 0.02% | -29.2% | |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $191,000 | +2.1% | 18,544 | 0.0% | 0.02% | -21.1% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $94,000 | +49.2% | 15,974 | 0.0% | 0.01% | +16.7% | |
| AMRS | AMYRIS INC | $88,000 | +23.9% | 11,041 | 0.0% | 0.01% | 0.0% | |
| MFIN | MEDALLION FINL CORP | $75,000 | +21.0% | 11,262 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $84,000 | +12.0% | 11,927 | 0.0% | 0.01% | -14.3% | |
| FLDM | FLUIDIGM CORP DEL | $77,000 | +26.2% | 10,313 | 0.0% | 0.01% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $71,000 | +1.4% | 15,820 | 0.0% | 0.01% | -28.6% | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $69,000 | +3.0% | 70,000 | 0.0% | 0.01% | -28.6% | ||
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $18,000 | -45.5% | 3,000,000 | 0.0% | 0.00% | -66.7% |
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.