$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 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NUVASIVE INCnote 2.250% 3/1 | $38,824,000 | -11.9% | 37,763,000 | -7.4% | 1.58% | -48.1% | |
| CAI | Sell | CAI INTERNATIONAL INC | $34,892,000 | +47.5% | 1,267,401 | -10.7% | 1.42% | -13.1% |
| SA | Sell | SEABRIDGE GOLD INC | $24,112,000 | -23.0% | 1,283,901 | -28.1% | 0.98% | -54.6% |
| Sell | CHEGG INCnote 0.250% 5/1 | $13,319,000 | -76.2% | 5,005,000 | -77.8% | 0.54% | -86.0% | |
| LFAC | Sell | LF CAP ACQUISITION CORPcl a | $11,331,000 | -17.6% | 1,075,056 | -16.4% | 0.46% | -51.4% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $10,783,000 | -74.1% | 10,689,000 | -74.8% | 0.44% | -84.8% | |
| FEZ | Sell | SPDR INDEX SHS FDSput | $7,717,000 | -14.7% | 212,300 | -16.6% | 0.31% | -49.8% |
| THCB | Sell | TUSCAN HLDGS CORP | $7,432,000 | -67.2% | 730,040 | -67.1% | 0.30% | -80.7% |
| EPR | Sell | EPR PPTYSput | $5,500,000 | -66.8% | 200,000 | -60.0% | 0.22% | -80.4% |
| EPR | Sell | EPR PPTYS | $5,329,000 | -61.7% | 193,783 | -53.9% | 0.22% | -77.4% |
| RPLA | Sell | REPLAY ACQUISITION CORP | $3,094,000 | -61.4% | 303,909 | -61.3% | 0.13% | -77.3% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,874,000 | -40.6% | 1,277,460 | -5.4% | 0.12% | -65.0% |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $2,470,000 | -50.9% | 250,786 | -50.8% | 0.10% | -71.0% |
| GNRS | Sell | GREENROSE ACQUISITION CORP | $2,017,000 | -54.4% | 206,479 | -54.1% | 0.08% | -73.1% |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $1,993,000 | -25.2% | 906,067 | -18.1% | 0.08% | -56.0% |
| JFK | Sell | 8I ENTERPRISES ACQUISITION C | $1,965,000 | -31.2% | 218,367 | -22.7% | 0.08% | -59.4% |
| BMRG | Sell | B RILEY PRIN MERGER CORP IIcl a | $1,622,000 | -28.7% | 162,052 | -23.6% | 0.07% | -58.0% |
| SCPE | Sell | SC HEALTH CORP | $908,000 | -56.5% | 90,106 | -56.4% | 0.04% | -74.3% |
| AMCI | Sell | AMCI ACQUISITION CORPclass a | $810,000 | -88.3% | 78,383 | -88.4% | 0.03% | -93.1% |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $662,000 | -95.3% | 65,387 | -95.3% | 0.03% | -97.2% |
| HCCH | Sell | HL ACQUISITIONS CORP | $457,000 | -86.3% | 41,044 | -85.0% | 0.02% | -91.8% |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $352,000 | -91.7% | 35,410 | -91.8% | 0.01% | -95.2% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $289,000 | -59.3% | 9,003 | -64.7% | 0.01% | -75.5% |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $259,000 | -52.6% | 784,216 | -38.2% | 0.01% | -71.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $246,000 | -73.0% | 10,973 | -76.7% | 0.01% | -84.1% |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $248,000 | -22.3% | 217,806 | -15.2% | 0.01% | -54.5% |
| THCA | Sell | TUSCAN HLDGS CORP II | $209,000 | -96.0% | 20,780 | -96.0% | 0.01% | -97.5% |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $147,000 | -95.9% | 14,551 | -95.9% | 0.01% | -97.6% |
| AGBAW | Sell | AGBA ACQUISITION LTD*w exp 05/10/202 | $159,000 | -3.0% | 568,999 | -1.0% | 0.01% | -45.5% |
| BRLIU | Sell | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $150,000 | -94.7% | 14,791 | -94.8% | 0.01% | -96.9% |
| GRNVW | Sell | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $119,000 | -5.6% | 229,460 | -49.0% | 0.01% | -44.4% |
| LATN | Sell | UNION ACQUISITION CORP II | $100,000 | -97.8% | 10,050 | -97.8% | 0.00% | -98.7% |
| SAQNW | Sell | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $46,000 | -59.3% | 50,100 | -50.0% | 0.00% | -75.0% |
| ORSNW | Sell | ORISUN ACQUISITION CORP*w exp 05/31/202 | $48,000 | -56.4% | 158,100 | -45.5% | 0.00% | -75.0% |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -500 | -100.0% | 0.00% | – |
| GIKU | Sell | GIGCAPITAL3 INCunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| RMGU | Sell | RMG ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $4,000 | -55.6% | 14,968 | -60.4% | 0.00% | -100.0% |
| HYACU | Exit | HAYMAKER ACQUISITION CORPunit 10/31/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -16,767 | -100.0% | -0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -227,408 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -11,411 | -100.0% | -0.00% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -35,400 | -100.0% | -0.00% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -21,400 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -24,117 | -100.0% | -0.01% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -181,814 | -100.0% | -0.01% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -60,936 | -100.0% | -0.01% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -10,765 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,819 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,841 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,100 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,146 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -14,729 | -100.0% | -0.03% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -19,452 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,041 | -100.0% | -0.03% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,733 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,388 | -100.0% | -0.04% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -51,880 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,718 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,716 | -100.0% | -0.04% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -61,581 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,108 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,536 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,070 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,355 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -22,327 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,524 | -100.0% | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -89,450 | -100.0% | -0.06% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -32,400 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -82,492 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -14,598 | -100.0% | -0.07% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -42,518 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,521 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -97,899 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,400 | -100.0% | -0.10% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -31,258 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -37,407 | -100.0% | -0.10% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -5,888 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -30,229 | -100.0% | -0.11% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -23,800 | -100.0% | -0.12% | – |
| APTV | Exit | APTIV PLC | $0 | – | -26,271 | -100.0% | -0.14% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -200,000 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,402 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,471 | -100.0% | -0.18% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -206,317 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -43,710 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,030 | -100.0% | -0.20% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -352,701 | -100.0% | -0.25% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -335,000 | -100.0% | -0.25% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.27% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -18,500 | -100.0% | -0.29% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -41,300 | -100.0% | -0.31% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -51,900 | -100.0% | -0.31% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.33% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -55,200 | -100.0% | -0.34% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -350,000 | -100.0% | -0.38% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -28,600 | -100.0% | -0.39% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -21,200 | -100.0% | -0.41% | – |
| LIN | Exit | LINDE PLC | $0 | – | -28,610 | -100.0% | -0.42% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -74,555 | -100.0% | -0.42% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -602,295 | -100.0% | -0.43% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.51% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -800,002 | -100.0% | -0.56% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -817,735 | -100.0% | -0.58% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.70% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -1,049,928 | -100.0% | -0.78% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -1,400,000 | -100.0% | -0.89% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -5,800,000 | -100.0% | -0.91% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -13,665,000 | -100.0% | -0.93% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -223,300 | -100.0% | -1.26% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -8,523,000 | -100.0% | -1.60% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -3,030,303 | -100.0% | -1.86% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -103,900 | -100.0% | -1.94% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,603,153 | -100.0% | -2.18% | – |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -32,400,000 | -100.0% | -2.44% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -13,835,000 | -100.0% | -2.86% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -65,404 | -100.0% | -6.71% | – |
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.