$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TRput | $28,143,000 | +32.0% | 103,900 | 0.0% | 1.94% | -42.6% | |
| EPR | EPR PPTYSput | $16,565,000 | +36.8% | 500,000 | 0.0% | 1.14% | -40.6% | |
| FEZ | SPDR INDEX SHS FDSput | $9,042,000 | +20.4% | 254,500 | 0.0% | 0.62% | -47.7% | |
| XRT | SPDR SER TRput | $5,017,000 | +44.0% | 117,000 | 0.0% | 0.35% | -37.4% | |
| GSV CAP CORPnote 4.750% 3/2 | $4,092,000 | +6.5% | 4,030,000 | 0.0% | 0.28% | -53.7% | ||
| VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $3,595,000 | +121.6% | 900,943 | 0.0% | 0.25% | -3.9% | |
| JFK | 8I ENTERPRISES ACQUISITION C | $2,857,000 | +1.1% | 282,610 | 0.0% | 0.20% | -56.2% | |
| PAEWW | PAE INC*w exp 09/11/202 | $2,666,000 | +61.8% | 1,106,067 | 0.0% | 0.18% | -29.8% | |
| TRTN | TRITON INTL LTDput | $2,268,000 | +16.9% | 75,000 | 0.0% | 0.16% | -49.2% | |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,493,000 | +8.4% | 31,258 | 0.0% | 0.10% | -53.0% | |
| PSEC | PROSPECT CAP CORPput | $1,022,000 | +20.2% | 200,000 | 0.0% | 0.07% | -47.4% | |
| TRTN | TRITON INTL LTDcall | $907,000 | +16.9% | 30,000 | 0.0% | 0.06% | -48.8% | |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $546,000 | +329.9% | 1,269,327 | 0.0% | 0.04% | +90.0% | |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $532,000 | +8.6% | 50,000 | 0.0% | 0.04% | -52.6% | |
| RMG | RMG ACQUISITION CORPcl a | $501,000 | +3.1% | 49,000 | 0.0% | 0.04% | -54.5% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $470,000 | -19.1% | 1,383,157 | 0.0% | 0.03% | -65.2% | |
| ALTGWS | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $443,000 | +16.6% | 422,761 | 0.0% | 0.03% | -48.3% | |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $408,000 | +43.7% | 300,000 | 0.0% | 0.03% | -37.8% | |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $354,000 | -15.7% | 220,950 | 0.0% | 0.02% | -64.2% | |
| 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% | |
| 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% | |
| 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% | |
| ORSNW | ORISUN ACQUISITION CORP*w exp 05/31/202 | $110,000 | +478.9% | 290,000 | 0.0% | 0.01% | +166.7% | |
| 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% | |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $86,000 | +21.1% | 276,700 | 0.0% | 0.01% | -45.5% | |
| 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% | |
| 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% | |
| 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% | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $6,000 | +200.0% | 21,490 | 0.0% | 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 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.