$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $27,506,000 | -1.0% | 34,000,000 | 0.0% | 1.12% | -41.6% | ||
| YY | JOYY INCput | $20,159,000 | -8.8% | 249,900 | 0.0% | 0.82% | -46.3% | |
| MCACU | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $5,972,000 | +7.6% | 552,934 | 0.0% | 0.24% | -36.7% | |
| VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $5,838,000 | +62.4% | 900,943 | 0.0% | 0.24% | -4.0% | |
| XRT | SPDR SER TRput | $5,810,000 | +15.8% | 117,000 | 0.0% | 0.24% | -31.7% | |
| GSV CAP CORPnote 4.750% 3/2 | $4,732,000 | +15.6% | 4,030,000 | 0.0% | 0.19% | -31.8% | ||
| MNCL | MONOCLE ACQUISITION CORP | $3,769,000 | -0.5% | 368,049 | 0.0% | 0.15% | -41.2% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,749,000 | +5.4% | 2,500,000 | 0.0% | 0.11% | -37.8% | ||
| LGC | LEGACY ACQUISITION CORP | $2,643,000 | +8.0% | 254,858 | 0.0% | 0.11% | -36.1% | |
| LOAC | LONGEVITY ACQUISITION CORP | $1,953,000 | +0.2% | 181,300 | 0.0% | 0.08% | -40.7% | |
| RETROPHIN INCnote 2.500% 9/1 | $1,884,000 | +4.3% | 2,200,000 | 0.0% | 0.08% | -38.4% | ||
| TRTN | TRITON INTL LTDcall | $1,220,000 | +34.5% | 30,000 | 0.0% | 0.05% | -20.6% | |
| JIH | JUNIPER INDL HLDGS INC | $1,046,000 | +4.9% | 100,000 | 0.0% | 0.04% | -37.7% | |
| NFIN | NETFIN ACQUISITION CORP | $801,000 | -3.5% | 77,240 | 0.0% | 0.03% | -42.1% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $775,000 | +64.9% | 1,383,157 | 0.0% | 0.03% | 0.0% | |
| ALTGWS | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $740,000 | +67.0% | 422,761 | 0.0% | 0.03% | -3.2% | |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $632,000 | +6.6% | 549,348 | 0.0% | 0.03% | -36.6% | |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $528,000 | +29.4% | 300,000 | 0.0% | 0.02% | -21.4% | |
| LATNU | UNION ACQUISITION CORP IIunit 99/99/9999 | $530,000 | +3.7% | 50,000 | 0.0% | 0.02% | -37.1% | |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $530,000 | +5.0% | 50,000 | 0.0% | 0.02% | -37.1% | |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $526,000 | -1.1% | 50,000 | 0.0% | 0.02% | -43.2% | |
| LIVK | LIV CAP ACQUISITION CORPcl a | $490,000 | -0.4% | 50,000 | 0.0% | 0.02% | -41.2% | |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $393,000 | +11.0% | 220,950 | 0.0% | 0.02% | -33.3% | |
| ATCXW | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $287,000 | +31.7% | 558,333 | 0.0% | 0.01% | -20.0% | |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $281,000 | +47.9% | 396,370 | 0.0% | 0.01% | -15.4% | |
| IPVU | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $258,000 | +1.6% | 25,000 | 0.0% | 0.01% | -38.9% | |
| CIICW | CIIG MERGER CORP*w exp 12/31/202 | $195,000 | -9.3% | 226,394 | 0.0% | 0.01% | -46.7% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $163,000 | +2.5% | 325,286 | 0.0% | 0.01% | -36.4% | |
| ORSNR | ORISUN ACQUISITION CORPright 05/31/2024 | $174,000 | +87.1% | 290,000 | 0.0% | 0.01% | +16.7% | |
| HCCOW | HEALTHCARE MERGER CORP*w exp 12/17/202 | $130,000 | +52.9% | 74,107 | 0.0% | 0.01% | -16.7% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $135,000 | -16.7% | 300,000 | 0.0% | 0.01% | -54.5% | |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $132,000 | +34.7% | 575,000 | 0.0% | 0.01% | -28.6% | |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $130,000 | +51.2% | 276,700 | 0.0% | 0.01% | -16.7% | |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $53,000 | +26.2% | 211,700 | 0.0% | 0.00% | -33.3% | |
| GNRSU | GREENROSE ACQUISITION CORPunit 02/28/2024 | $39,000 | 0.0% | 3,891 | 0.0% | 0.00% | -33.3% | |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $43,000 | -17.3% | 25,000 | 0.0% | 0.00% | -50.0% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $17,000 | -34.6% | 16,666 | 0.0% | 0.00% | -50.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $15,000 | -53.1% | 34,383 | 0.0% | 0.00% | -50.0% | |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| METXW | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $11,000 | -60.7% | 50,623 | 0.0% | 0.00% | -100.0% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $12,000 | -25.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $4,000 | -33.3% | 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 2020-11-13
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.