$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.