$1.45 Billion is the total value of Weiss Asset Management LP's 194 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 131.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $97,144,000 | +131.8% | 65,404 | +95.1% | 6.71% | +0.7% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $76,957,000 | – | 58,471,000 | +100.0% | 5.32% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $72,125,000 | +14.4% | 233,900 | -4.3% | 4.98% | -50.3% |
| New | CHEGG INCnote 0.250% 5/1 | $55,993,000 | – | 22,505,000 | +100.0% | 3.87% | – | |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $52,918,000 | – | 42,977,000 | +100.0% | 3.66% | – | |
| New | NUVASIVE INCnote 2.250% 3/1 | $44,071,000 | – | 40,763,000 | +100.0% | 3.05% | – | |
| New | FORTIVE CORPnote 0.875% 2/1 | $41,708,000 | – | 42,386,000 | +100.0% | 2.88% | – | |
| New | TESLA INCnote 1.250% 3/0 | $41,386,000 | – | 13,835,000 | +100.0% | 2.86% | – | |
| New | INPHI CORPnote 1.125%12/0 | $36,794,000 | – | 12,658,000 | +100.0% | 2.54% | – | |
| New | QIAGEN NVdebt 1.000%11/1 | $35,278,000 | – | 32,400,000 | +100.0% | 2.44% | – | |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $33,602,000 | – | 33,500,000 | +100.0% | 2.32% | – | |
| CZR | New | CAESARS ENTMT CORP | $31,576,000 | – | 2,603,153 | +100.0% | 2.18% | – |
| SA | Buy | SEABRIDGE GOLD INC | $31,309,000 | +205.4% | 1,785,000 | +62.8% | 2.16% | +32.7% |
| New | YY INCnote 0.750% 6/1 | $31,092,000 | – | 27,921,000 | +100.0% | 2.15% | – | |
| SOXX | ISHARES TRput | $28,143,000 | +32.0% | 103,900 | 0.0% | 1.94% | -42.6% | |
| Buy | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $27,775,000 | +7.3% | 34,000,000 | +4.1% | 1.92% | -53.4% | |
| PCG | New | PG&E CORP | $26,879,000 | – | 3,030,303 | +100.0% | 1.86% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $23,657,000 | +12.8% | 1,419,991 | -4.3% | 1.64% | -51.0% |
| New | FIVE9 INCnote 0.125% 5/0 | $23,196,000 | – | 8,523,000 | +100.0% | 1.60% | – | |
| THCB | New | TUSCAN HOLDINGS CORP | $22,670,000 | – | 2,216,049 | +100.0% | 1.57% | – |
| YY | New | YY US EQUITYput | $22,116,000 | – | 249,900 | +100.0% | 1.53% | – |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $22,109,000 | +120.3% | 15,604,000 | +56.0% | 1.53% | -4.3% | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $19,625,000 | +6210.3% | 26,441,000 | +5895.7% | 1.36% | +2667.3% | |
| HYG | Sell | ISHARES TRput | $18,226,000 | -15.5% | 223,300 | -20.2% | 1.26% | -63.3% |
| New | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $18,137,000 | – | 37,500,000 | +100.0% | 1.25% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $17,066,000 | +142.8% | 214,288 | +143.8% | 1.18% | +5.5% |
| EPR | EPR PPTYSput | $16,565,000 | +36.8% | 500,000 | 0.0% | 1.14% | -40.6% | |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $14,043,000 | – | 1,390,387 | +100.0% | 0.97% | – |
| EPR | Sell | EPR PPTYS | $13,912,000 | +35.6% | 419,930 | -0.8% | 0.96% | -41.1% |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $13,756,000 | – | 1,285,581 | +100.0% | 0.95% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $13,401,000 | – | 13,665,000 | +100.0% | 0.93% | – | |
| New | WORKDAY INCnote 1.500% 7/1 | $13,215,000 | – | 5,800,000 | +100.0% | 0.91% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $13,036,000 | – | 11,149,000 | +100.0% | 0.90% | – | |
| SILV | New | SILVERCREST METALS INC | $12,838,000 | – | 1,400,000 | +100.0% | 0.89% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $12,216,000 | – | 125,000 | +100.0% | 0.84% | – |
| IQ | Buy | IQ USput | $11,976,000 | +1556.4% | 516,400 | +1171.9% | 0.83% | +620.0% |
| New | IQIYI INCnote 3.750%12/0 | $11,853,000 | – | 10,800,000 | +100.0% | 0.82% | – | |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $11,676,000 | -45.4% | 6,934,099 | -64.5% | 0.81% | -76.3% | |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $11,255,000 | – | 1,049,928 | +100.0% | 0.78% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $10,134,000 | – | 100,000 | +100.0% | 0.70% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,144,000 | +101.2% | 322,097 | +50.8% | 0.63% | -12.6% |
| FEZ | SPDR INDEX SHS FDSput | $9,042,000 | +20.4% | 254,500 | 0.0% | 0.62% | -47.7% | |
| FPAC | Buy | FAR PT ACQUISITION CORP | $8,374,000 | +144.2% | 817,735 | +141.3% | 0.58% | +6.2% |
| GIX | New | GIGCAPITAL2 INC | $8,112,000 | – | 800,000 | +100.0% | 0.56% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $8,038,000 | – | 800,002 | +100.0% | 0.56% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $8,016,000 | – | 785,919 | +100.0% | 0.55% | – |
| TIF | New | TIFFANY & CO NEW | $7,729,000 | – | 63,382 | +100.0% | 0.53% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $7,357,000 | – | 700,000 | +100.0% | 0.51% | – |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $6,933,000 | +937.9% | 678,383 | +932.1% | 0.48% | +351.9% |
| LHC | New | LEO HOLDINGS CORP | $6,264,000 | – | 602,295 | +100.0% | 0.43% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $6,085,000 | – | 7,000,000 | +100.0% | 0.42% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,085,000 | – | 74,555 | +100.0% | 0.42% | – |
| LIN | New | LINDE PLC | $6,068,000 | – | 28,610 | +100.0% | 0.42% | – |
| COUP | Sell | COUPA SOFTWARE INC | $5,873,000 | +7.5% | 21,200 | -45.8% | 0.41% | -53.3% |
| SPLK | New | SPLUNK INC | $5,683,000 | – | 28,600 | +100.0% | 0.39% | – |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $5,645,000 | – | 562,242 | +100.0% | 0.39% | – |
| MCACU | New | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $5,551,000 | – | 552,934 | +100.0% | 0.38% | – |
| ACI | New | ALBERTSONS COS INC | $5,520,000 | – | 350,000 | +100.0% | 0.38% | – |
| THCA | New | TUSCAN HLDGS CORP II | $5,234,000 | – | 520,780 | +100.0% | 0.36% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $5,034,000 | – | 510,069 | +100.0% | 0.35% | – |
| XRT | SPDR SER TRput | $5,017,000 | +44.0% | 117,000 | 0.0% | 0.35% | -37.4% | |
| ZEN | New | ZENDESK INC | $4,887,000 | – | 55,200 | +100.0% | 0.34% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $4,868,000 | – | 5,500,000 | +100.0% | 0.34% | – | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,835,000 | – | 1,350,485 | +100.0% | 0.33% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $4,737,000 | – | 2,500,000 | +100.0% | 0.33% | – | |
| DDOG | New | DATADOG INC | $4,513,000 | – | 51,900 | +100.0% | 0.31% | – |
| ZS | New | ZSCALER INC | $4,522,000 | – | 41,300 | +100.0% | 0.31% | – |
| LATN | New | UNION ACQUISITION CORP II | $4,500,000 | – | 450,000 | +100.0% | 0.31% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $4,419,000 | – | 450,000 | +100.0% | 0.30% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $4,261,000 | – | 432,560 | +100.0% | 0.29% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,249,000 | – | 18,500 | +100.0% | 0.29% | – |
| GSV CAP CORPnote 4.750% 3/2 | $4,092,000 | +6.5% | 4,030,000 | 0.0% | 0.28% | -53.7% | ||
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $3,861,000 | -10.4% | 4,000,000 | -20.0% | 0.27% | -61.1% | |
| XLE | New | SELECT SECTOR SPDR TRput | $3,785,000 | – | 100,000 | +100.0% | 0.26% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $3,787,000 | – | 368,049 | +100.0% | 0.26% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $3,709,000 | – | 384,616 | +100.0% | 0.26% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $3,615,000 | – | 352,701 | +100.0% | 0.25% | – |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $3,611,000 | +107.5% | 335,000 | +100.0% | 0.25% | -9.7% |
| VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $3,595,000 | +121.6% | 900,943 | 0.0% | 0.25% | -3.9% | |
| NPA | New | NEW PROVIDENCE ACQUISITION | $3,574,000 | – | 354,551 | +100.0% | 0.25% | – |
| HCCH | Buy | HL ACQUISITIONS CORP | $3,340,000 | +36.9% | 274,434 | +17.2% | 0.23% | -40.5% |
| APD | New | AIR PRODS & CHEMS INC | $2,905,000 | – | 12,030 | +100.0% | 0.20% | – |
| IWM | New | ISHARES TRput | $2,864,000 | – | 20,000 | +100.0% | 0.20% | – |
| JFK | 8I ENTERPRISES ACQUISITION C | $2,857,000 | +1.1% | 282,610 | 0.0% | 0.20% | -56.2% | |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $2,838,000 | – | 282,910 | +100.0% | 0.20% | – |
| NEM | New | NEWMONT CORP | $2,699,000 | – | 43,710 | +100.0% | 0.19% | – |
| ECL | New | ECOLAB INC | $2,680,000 | – | 13,471 | +100.0% | 0.18% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $2,674,000 | – | 206,317 | +100.0% | 0.18% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $2,666,000 | +61.8% | 1,106,067 | 0.0% | 0.18% | -29.8% | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,608,000 | – | 2,500,000 | +100.0% | 0.18% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $2,544,000 | – | 4,402 | +100.0% | 0.18% | – |
| LGC | Sell | LEGACY ACQUISITION CORP | $2,447,000 | -76.4% | 254,858 | -74.5% | 0.17% | -89.8% |
| TRTN | TRITON INTL LTDput | $2,268,000 | +16.9% | 75,000 | 0.0% | 0.16% | -49.2% | |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $2,275,000 | – | 212,052 | +100.0% | 0.16% | – |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $2,096,000 | – | 200,000 | +100.0% | 0.14% | – |
| SCPE | New | SC HEALTH CORP | $2,089,000 | – | 206,639 | +100.0% | 0.14% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $2,060,000 | – | 200,000 | +100.0% | 0.14% | – |
| APTV | New | APTIV PLC | $2,047,000 | – | 26,271 | +100.0% | 0.14% | – |
| LOAC | New | LONGEVITY ACQUISITION CORP | $1,949,000 | – | 181,300 | +100.0% | 0.14% | – |
| New | RETROPHIN INCnote 2.500% 9/1 | $1,807,000 | – | 2,200,000 | +100.0% | 0.12% | – | |
| LVGO | New | LIVONGO HEALTH INC | $1,790,000 | – | 23,800 | +100.0% | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,606,000 | – | 30,229 | +100.0% | 0.11% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,595,000 | -80.7% | 5,888 | -85.3% | 0.11% | -91.6% |
| DOW | New | DOW INC | $1,525,000 | – | 37,407 | +100.0% | 0.10% | – |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,493,000 | +8.4% | 31,258 | 0.0% | 0.10% | -53.0% | |
| PPG | New | PPG INDS INC | $1,421,000 | – | 13,400 | +100.0% | 0.10% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $1,377,000 | -45.7% | 97,899 | -40.3% | 0.10% | -76.4% |
| HUBS | New | HUBSPOT INC | $1,346,000 | – | 6,000 | +100.0% | 0.09% | – |
| BLL | New | BALL CORP | $1,287,000 | – | 18,521 | +100.0% | 0.09% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $1,208,000 | – | 85,000 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $1,139,000 | – | 42,518 | +100.0% | 0.08% | – |
| PSEC | PROSPECT CAP CORPput | $1,022,000 | +20.2% | 200,000 | 0.0% | 0.07% | -47.4% | |
| JIH | New | JUNIPER INDL HLDGS INC | $997,000 | – | 100,000 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $954,000 | – | 82,492 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $959,000 | – | 14,598 | +100.0% | 0.07% | – |
| PD | New | PAGERDUTY INC | $927,000 | – | 32,400 | +100.0% | 0.06% | – |
| AMCR | New | AMCOR PLCord | $913,000 | – | 89,450 | +100.0% | 0.06% | – |
| TRTN | TRITON INTL LTDcall | $907,000 | +16.9% | 30,000 | 0.0% | 0.06% | -48.8% | |
| SKM | New | SK TELECOM LTDsponsored adr | $910,000 | – | 47,103 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $872,000 | – | 7,524 | +100.0% | 0.06% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $830,000 | – | 77,240 | +100.0% | 0.06% | – |
| IP | New | INTL PAPER CO | $786,000 | – | 22,327 | +100.0% | 0.05% | – |
| FMC | New | F M C CORP | $733,000 | – | 7,355 | +100.0% | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $743,000 | – | 6,070 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $730,000 | – | 3,536 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $708,000 | – | 17,108 | +100.0% | 0.05% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $710,000 | – | 25,520 | +100.0% | 0.05% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $668,000 | – | 61,581 | +100.0% | 0.05% | – |
| SCPEWS | Buy | SC HEALTH CORP*w exp 99/99/999 | $593,000 | +52.1% | 549,348 | +34.4% | 0.04% | -33.9% |
| CE | New | CELANESE CORP DEL | $580,000 | – | 6,716 | +100.0% | 0.04% | – |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $546,000 | +329.9% | 1,269,327 | 0.0% | 0.04% | +90.0% | |
| PKG | New | PACKAGING CORP AMER | $538,000 | – | 5,388 | +100.0% | 0.04% | – |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $532,000 | +8.6% | 50,000 | 0.0% | 0.04% | -52.6% | |
| TRNE | New | TRINE ACQUISITION CORP | $542,000 | – | 51,880 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $537,000 | – | 7,718 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $540,000 | – | 4,733 | +100.0% | 0.04% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $510,000 | – | 50,000 | +100.0% | 0.04% | – |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $511,000 | – | 50,000 | +100.0% | 0.04% | – |
| RMG | RMG ACQUISITION CORPcl a | $501,000 | +3.1% | 49,000 | 0.0% | 0.04% | -54.5% | |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $505,000 | – | 50,000 | +100.0% | 0.04% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $492,000 | – | 50,000 | +100.0% | 0.03% | – |
| EXPC | New | EXPERIENCE INVT CORP | $499,000 | – | 50,000 | +100.0% | 0.03% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $470,000 | -19.1% | 1,383,157 | 0.0% | 0.03% | -65.2% | |
| ALB | New | ALBEMARLE CORP | $466,000 | – | 6,041 | +100.0% | 0.03% | – |
| ALTGWS | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $443,000 | +16.6% | 422,761 | 0.0% | 0.03% | -48.3% | |
| WF | New | WOORI FINL GROUP INCsponsored ads | $431,000 | – | 19,452 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $416,000 | – | 14,729 | +100.0% | 0.03% | – |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $408,000 | +43.7% | 300,000 | 0.0% | 0.03% | -37.8% | |
| CF | New | CF INDS HLDGS INC | $342,000 | – | 12,146 | +100.0% | 0.02% | – |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $354,000 | -15.7% | 220,950 | 0.0% | 0.02% | -64.2% | |
| PZG | New | PARAMOUNT GOLD NEV CORP | $319,000 | – | 256,881 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORP | $304,000 | – | 2,100 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $290,000 | – | 8,841 | +100.0% | 0.02% | – |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $254,000 | – | 25,000 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $248,000 | – | 19,819 | +100.0% | 0.02% | – |
| NOVS | New | NOVUS CAP CORP | $226,000 | – | 23,036 | +100.0% | 0.02% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $223,000 | – | 10,765 | +100.0% | 0.02% | – |
| CIICW | Sell | CIIG MERGER CORP*w exp 12/31/202 | $215,000 | +2.4% | 226,394 | -24.5% | 0.02% | -54.5% |
| ATCXW | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $218,000 | -42.5% | 558,333 | 0.0% | 0.02% | -75.0% | |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $190,000 | -20.2% | 396,370 | 0.0% | 0.01% | -65.8% | |
| KT | New | KT CORPsponsored adr | $189,000 | – | 19,411 | +100.0% | 0.01% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $162,000 | +116.0% | 300,000 | 0.0% | 0.01% | -8.3% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $159,000 | -38.8% | 325,286 | 0.0% | 0.01% | -73.2% | |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $164,000 | +382.4% | 575,000 | 0.0% | 0.01% | +120.0% | |
| ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $143,000 | +57.1% | 60,936 | 0.0% | 0.01% | -28.6% | |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $144,000 | – | 181,814 | +100.0% | 0.01% | – |
| GRNVW | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $126,000 | +103.2% | 450,000 | 0.0% | 0.01% | -10.0% | |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $114,000 | +192.3% | 21,400 | 0.0% | 0.01% | +33.3% | |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $112,000 | – | 24,117 | +100.0% | 0.01% | – |
| ORSNW | ORISUN ACQUISITION CORP*w exp 05/31/202 | $110,000 | +478.9% | 290,000 | 0.0% | 0.01% | +166.7% | |
| SAQNW | Sell | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $113,000 | +8.7% | 100,100 | -50.0% | 0.01% | -52.9% |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $98,000 | -14.8% | 575,000 | 0.0% | 0.01% | -61.1% | |
| ORSNR | ORISUN ACQUISITION CORPright 05/31/2024 | $93,000 | +78.8% | 290,000 | 0.0% | 0.01% | -25.0% | |
| HCCOW | Sell | HEALTHCARE MERGER CORP*w exp 12/17/202 | $85,000 | -72.1% | 74,107 | -77.2% | 0.01% | -87.8% |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $86,000 | +21.1% | 276,700 | 0.0% | 0.01% | -45.5% | |
| GAB | New | GABELLI EQUITY TR INC | $57,000 | – | 11,411 | +100.0% | 0.00% | – |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $52,000 | +44.4% | 25,000 | 0.0% | 0.00% | -33.3% | |
| PACKWS | RANPAK HLDGS CORP*w exp 06/03/202 | $55,000 | +34.1% | 35,400 | 0.0% | 0.00% | -42.9% | |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $39,000 | – | 3,891 | +100.0% | 0.00% | – |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $38,000 | – | 227,408 | +100.0% | 0.00% | – |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $42,000 | +82.6% | 211,700 | 0.0% | 0.00% | -25.0% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $26,000 | +52.9% | 16,666 | 0.0% | 0.00% | -33.3% | |
| METXW | New | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $28,000 | – | 50,623 | +100.0% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $32,000 | +433.3% | 34,383 | 0.0% | 0.00% | +100.0% | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $9,000 | +28.6% | 37,834 | 0.0% | 0.00% | 0.0% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $16,000 | +100.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FPACWS | Sell | FAR PT ACQUISITION CORP*w exp 06/01/202 | $8,000 | -94.4% | 16,767 | -93.7% | 0.00% | -95.7% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AGBA | New | AGBA ACQUISTION LTD | $3,000 | – | 307 | +100.0% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORPunit 10/31/2026 | $0 | – | 2 | +100.0% | 0.00% | – |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $6,000 | +200.0% | 21,490 | 0.0% | 0.00% | – | |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -127,000 | -100.0% | -0.00% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $0 | – | -119,654 | -100.0% | -0.00% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -134,439 | -100.0% | -0.01% | – |
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $0 | – | -1,002,408 | -100.0% | -0.01% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -238,021 | -100.0% | -0.01% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 10/04/2020 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| HHHHW | Exit | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $0 | – | -838,000 | -100.0% | -0.02% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -176,103 | -100.0% | -0.02% | – |
| JFKKR | Exit | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $0 | – | -345,700 | -100.0% | -0.02% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -14,938 | -100.0% | -0.02% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -223,800 | -100.0% | -0.02% | – |
| HHHHR | Exit | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $0 | – | -343,000 | -100.0% | -0.02% | – |
| ZIONW | Exit | ZIONS BANCORPORATION N A*w exp 05/21/202 | $0 | – | -594,760 | -100.0% | -0.03% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -18,000 | -100.0% | -0.03% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 07/31/202 | $0 | – | -341,450 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -20,000 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -12,205 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -19,986 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,623 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,039 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,037 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,946 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9,460 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,933 | -100.0% | -0.05% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -78,543 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,718 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -25,300 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -30,100 | -100.0% | -0.05% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -316,217 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,087 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,848 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -20,133 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,817 | -100.0% | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -21,840 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,988 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,152 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -12,228 | -100.0% | -0.06% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -32,273 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,308 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,235 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,796 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,925 | -100.0% | -0.07% | – |
| IMVTW | Exit | IMMUNOVANT INC*w exp 12/18/202 | $0 | – | -199,600 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -26,311 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -19,443 | -100.0% | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,232 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,050 | -100.0% | -0.08% | – |
| WAB | Exit | WABTEC | $0 | – | -10,271 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,607 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -16,004 | -100.0% | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,279 | -100.0% | -0.09% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -7,640 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,457 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,594 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,142 | -100.0% | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,618 | -100.0% | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,187 | -100.0% | -0.11% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,384 | -100.0% | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,590 | -100.0% | -0.11% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -71,510 | -100.0% | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -11,517 | -100.0% | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,808 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,715 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -3,630 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,800 | -100.0% | -0.13% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,558 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,859 | -100.0% | -0.14% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,808 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,720 | -100.0% | -0.14% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -16,628 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,175 | -100.0% | -0.15% | – |
| AME | Exit | AMETEK INC | $0 | – | -12,854 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -32,436 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,140 | -100.0% | -0.15% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7,245 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -26,693 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,506 | -100.0% | -0.16% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -32,296 | -100.0% | -0.16% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -15,768 | -100.0% | -0.17% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -17,532 | -100.0% | -0.17% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,807 | -100.0% | -0.18% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -13,487 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,633 | -100.0% | -0.19% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -43,408 | -100.0% | -0.19% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -50,000 | -100.0% | -0.19% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9,230 | -100.0% | -0.20% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -22,546 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -45,644 | -100.0% | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,594 | -100.0% | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -34,301 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,534 | -100.0% | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,170 | -100.0% | -0.28% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -24,500 | -100.0% | -0.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -23,293 | -100.0% | -0.29% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,870 | -100.0% | -0.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -21,972 | -100.0% | -0.32% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -15,672 | -100.0% | -0.33% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,810 | -100.0% | -0.34% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -14,668 | -100.0% | -0.34% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -12,442 | -100.0% | -0.36% | – |
| CSX | Exit | CSX CORP | $0 | – | -39,406 | -100.0% | -0.36% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -227,075 | -100.0% | -0.37% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11,863 | -100.0% | -0.40% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,832 | -100.0% | -0.42% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -310,987 | -100.0% | -0.51% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -316,325 | -100.0% | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35,500 | -100.0% | -0.53% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,124 | -100.0% | -0.56% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -16,500 | -100.0% | -0.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -25,392 | -100.0% | -0.57% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -31,093 | -100.0% | -0.57% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTD | $0 | – | -365,200 | -100.0% | -0.60% | – |
| MMM | Exit | 3M CO | $0 | – | -27,514 | -100.0% | -0.60% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -492,401 | -100.0% | -0.62% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,862 | -100.0% | -0.64% | – |
| Exit | QUDIAN INCdebt 1.000% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.65% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -16,060 | -100.0% | -0.66% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -45,771 | -100.0% | -0.69% | – |
| BA | Exit | BOEING CO | $0 | – | -30,101 | -100.0% | -0.71% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -161,500 | -100.0% | -0.74% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -5,200,000 | -100.0% | -0.81% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -6,000,000 | -100.0% | -1.64% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -546,702 | -100.0% | -2.12% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -400,000 | -100.0% | -2.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -168,707 | -100.0% | -6.92% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -2,833,735 | -100.0% | -8.43% | – |
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 2020-08-13
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.