$2.45 Billion is the total value of Weiss Asset Management LP's 249 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WORKDAY INCnote 0.250%10/0 | $151,086,000 | – | 98,076,000 | +100.0% | 6.16% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $102,313,000 | – | 305,513 | +100.0% | 4.17% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $73,950,000 | – | 7,250,000 | +100.0% | 3.01% | – |
| PFNX | New | PFENEX INC | $53,806,000 | – | 4,220,055 | +100.0% | 2.19% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $52,589,000 | – | 5,377,245 | +100.0% | 2.14% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $43,577,000 | – | 3,792,653 | +100.0% | 1.78% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $43,319,000 | – | 4,276,319 | +100.0% | 1.76% | – |
| YUMC | New | YUM CHINA HLDGS INC | $29,123,000 | – | 550,000 | +100.0% | 1.19% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $27,916,000 | – | 2,800,000 | +100.0% | 1.14% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $25,844,000 | – | 23,472,000 | +100.0% | 1.05% | – | |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $22,000,000 | – | 2,200,000 | +100.0% | 0.90% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $20,289,000 | – | 17,000,000 | +100.0% | 0.83% | – | |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $20,040,000 | – | 2,000,000 | +100.0% | 0.82% | – |
| New | MOMO INCnote 1.250% 7/0 | $19,843,000 | – | 25,268,000 | +100.0% | 0.81% | – | |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $17,097,000 | – | 1,712,828 | +100.0% | 0.70% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $16,671,000 | – | 1,703,688 | +100.0% | 0.68% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $15,505,000 | – | 350,000 | +100.0% | 0.63% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $15,453,000 | – | 1,549,963 | +100.0% | 0.63% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $14,676,000 | – | 1,475,000 | +100.0% | 0.60% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $14,573,000 | – | 1,450,000 | +100.0% | 0.59% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $14,367,000 | – | 1,404,400 | +100.0% | 0.58% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $13,541,000 | – | 1,310,818 | +100.0% | 0.55% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $13,344,000 | – | 124,719 | +100.0% | 0.54% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $13,182,000 | – | 1,300,000 | +100.0% | 0.54% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $13,148,000 | – | 1,347,096 | +100.0% | 0.54% | – |
| New | TWITTER INCnote 1.000% 9/1 | $12,573,000 | – | 12,589,000 | +100.0% | 0.51% | – | |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $12,192,000 | – | 1,216,500 | +100.0% | 0.50% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $12,192,000 | – | 1,200,000 | +100.0% | 0.50% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $10,735,000 | – | 1,063,972 | +100.0% | 0.44% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $10,521,000 | – | 1,050,000 | +100.0% | 0.43% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $10,470,000 | – | 1,000,000 | +100.0% | 0.43% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $10,373,000 | – | 1,008,036 | +100.0% | 0.42% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $10,300,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| New | BAOZUN INCnote 1.625% 5/0 | $10,262,000 | – | 10,940,000 | +100.0% | 0.42% | – | |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $10,060,000 | – | 1,000,000 | +100.0% | 0.41% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $10,000,000 | – | 1,000,000 | +100.0% | 0.41% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $9,643,000 | – | 964,305 | +100.0% | 0.39% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $8,816,000 | – | 54,350 | +100.0% | 0.36% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,485,000 | – | 4,960 | +100.0% | 0.35% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $8,208,000 | – | 800,000 | +100.0% | 0.33% | – |
| KKR | New | KKR & CO INC | $8,207,000 | – | 239,000 | +100.0% | 0.33% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $7,928,000 | – | 750,000 | +100.0% | 0.32% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $7,575,000 | – | 300,000 | +100.0% | 0.31% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $7,538,000 | – | 750,000 | +100.0% | 0.31% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $7,492,000 | – | 750,000 | +100.0% | 0.30% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $7,111,000 | – | 690,359 | +100.0% | 0.29% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $6,528,000 | – | 600,000 | +100.0% | 0.27% | – |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $6,500,000 | – | 650,000 | +100.0% | 0.26% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $6,174,000 | – | 600,000 | +100.0% | 0.25% | – |
| PTK | New | PTK ACQUISITION CORP | $5,565,000 | – | 570,200 | +100.0% | 0.23% | – |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $5,180,000 | – | 500,000 | +100.0% | 0.21% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $5,120,000 | – | 500,000 | +100.0% | 0.21% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $5,100,000 | – | 500,000 | +100.0% | 0.21% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $4,713,000 | – | 466,614 | +100.0% | 0.19% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $4,315,000 | – | 438,965 | +100.0% | 0.18% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $4,100,000 | – | 406,300 | +100.0% | 0.17% | – |
| EEM | New | ISHARES TRput | $3,968,000 | – | 90,000 | +100.0% | 0.16% | – |
| GRSV | New | GORES HLDGS V INC | $3,988,000 | – | 394,805 | +100.0% | 0.16% | – |
| AONEU | New | ONEunit 99/99/9999 | $3,815,000 | – | 350,000 | +100.0% | 0.16% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $3,588,000 | – | 362,380 | +100.0% | 0.15% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $3,582,000 | – | 360,327 | +100.0% | 0.15% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $3,483,000 | – | 355,412 | +100.0% | 0.14% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $3,250,000 | – | 250,000 | +100.0% | 0.13% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $3,208,000 | – | 324,000 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $3,153,000 | – | 13,550 | +100.0% | 0.13% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $3,076,000 | – | 312,000 | +100.0% | 0.12% | – |
| BZUN | New | BAOZUN INCsponsored adr | $3,033,000 | – | 93,333 | +100.0% | 0.12% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $3,009,000 | – | 307,358 | +100.0% | 0.12% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $2,899,000 | – | 273,485 | +100.0% | 0.12% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $2,588,000 | – | 250,000 | +100.0% | 0.10% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $2,492,000 | – | 250,000 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,458,000 | – | 200,000 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,411,000 | – | 8,200 | +100.0% | 0.10% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $2,413,000 | – | 222,634 | +100.0% | 0.10% | – |
| CHPM | New | CHP MERGER CORP | $2,038,000 | – | 200,000 | +100.0% | 0.08% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $1,984,000 | – | 200,000 | +100.0% | 0.08% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $1,916,000 | – | 195,000 | +100.0% | 0.08% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,867,000 | – | 21,960 | +100.0% | 0.08% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $1,809,000 | – | 173,153 | +100.0% | 0.07% | – |
| HPX | New | HPX CORP | $1,657,000 | – | 168,366 | +100.0% | 0.07% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $1,552,000 | – | 150,000 | +100.0% | 0.06% | – |
| OMCL | New | OMNICELL COM | $1,528,000 | – | 20,464 | +100.0% | 0.06% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,197,000 | – | 40,000 | +100.0% | 0.05% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $1,072,000 | – | 100,000 | +100.0% | 0.04% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $1,071,000 | – | 723,907 | +100.0% | 0.04% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $1,026,000 | – | 100,000 | +100.0% | 0.04% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $965,000 | – | 69,773 | +100.0% | 0.04% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $919,000 | – | 75,000 | +100.0% | 0.04% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $910,000 | – | 40,954 | +100.0% | 0.04% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $703,000 | – | 68,220 | +100.0% | 0.03% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $573,000 | – | 673,548 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCput | $562,000 | – | 8,600 | +100.0% | 0.02% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $540,000 | – | 750,555 | +100.0% | 0.02% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $513,000 | – | 53,633 | +100.0% | 0.02% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $526,000 | – | 50,000 | +100.0% | 0.02% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $504,000 | – | 50,000 | +100.0% | 0.02% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $525,000 | – | 52,524 | +100.0% | 0.02% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| FSDC | New | FS DEV CORP | $448,000 | – | 40,000 | +100.0% | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $437,000 | – | 41,603 | +100.0% | 0.02% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $407,000 | – | 30,100 | +100.0% | 0.02% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $359,000 | – | 24,547 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $336,000 | – | 35,108 | +100.0% | 0.01% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $336,000 | – | 186,395 | +100.0% | 0.01% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP | $308,000 | – | 26,800 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $290,000 | – | 55,100 | +100.0% | 0.01% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $285,000 | – | 303,577 | +100.0% | 0.01% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $267,000 | – | 721,822 | +100.0% | 0.01% | – |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $264,000 | – | 528,657 | +100.0% | 0.01% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $270,000 | – | 421,680 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $239,000 | – | 27,416 | +100.0% | 0.01% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $245,000 | – | 11,196 | +100.0% | 0.01% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $215,000 | – | 21,539 | +100.0% | 0.01% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $193,000 | – | 19,305 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $208,000 | – | 2,500 | +100.0% | 0.01% | – |
| NBAC | New | NEWBORN ACQUISITION CORP | $160,000 | – | 16,077 | +100.0% | 0.01% | – |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $172,000 | – | 200,000 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $137,000 | – | 12,168 | +100.0% | 0.01% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $152,000 | – | 11,432 | +100.0% | 0.01% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $143,000 | – | 66,666 | +100.0% | 0.01% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $158,000 | – | 15,466 | +100.0% | 0.01% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $117,000 | – | 11,904 | +100.0% | 0.01% | – |
| GIK | New | GIGCAPITAL3 INC | $122,000 | – | 12,240 | +100.0% | 0.01% | – |
| GXGX | New | GX ACQUISITION CORP | $128,000 | – | 12,166 | +100.0% | 0.01% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $126,000 | – | 500,000 | +100.0% | 0.01% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $126,000 | – | 12,467 | +100.0% | 0.01% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $99,000 | – | 78,961 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $62,000 | – | 12,642 | +100.0% | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $71,000 | – | 282,910 | +100.0% | 0.00% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $75,000 | – | 21,400 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $76,000 | – | 84,183 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $76,000 | – | 23,665 | +100.0% | 0.00% | – |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $58,000 | – | 282,910 | +100.0% | 0.00% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $0 | – | 3 | +100.0% | 0.00% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | 4 | +100.0% | 0.00% | – |
| HPXU | New | HPX CORPunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | 4 | +100.0% | 0.00% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $11,000 | – | 16,767 | +100.0% | 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 2020-11-13
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.