Weiss Asset Management LP - Q4 2020 holdings

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$2.27 Billion is the total value of Weiss Asset Management LP's 329 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 102.2% .

All

			Value		Shares		↓ Weighting
RMGU	Exit	RMG ACQUISITION CORPunit 99/99/9999	$0	–	-2	-100.0%	0.00%	–
ALACW	Exit	ALBERTON ACQUISITION CORP*w exp 04/26/202	$0	–	-21,490	-100.0%	0.00%	–
MNCLW	Exit	MONOCLE ACQUISITION CORP*w exp 12/06/202	$0	–	-25,000	-100.0%	0.00%	–
ANDAR	Exit	ANDINA ACQUISITION CORP IIIright 10/01/2025	$0	–	-14,968	-100.0%	0.00%	–
SCPEU	Exit	SC HEALTH CORPunit 99/99/9999	$0	–	-1	-100.0%	0.00%	–
GIKU	Exit	GIGCAPITAL3 INCunit 99/99/9999	$0	–	-2	-100.0%	0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$0	–	-16,666	-100.0%	-0.00%	–
LOACW	Exit	LONGEVITY ACQUISITION CORP*w exp 07/31/202	$0	–	-211,700	-100.0%	-0.00%	–
SAQNW	Exit	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$0	–	-50,100	-100.0%	-0.00%	–
ORSNW	Exit	ORISUN ACQUISITION CORP*w exp 05/31/202	$0	–	-158,100	-100.0%	-0.00%	–
CPAAW	Exit	CONYERS PK II ACQUISITION CO*w exp 07/18/202	$0	–	-25,000	-100.0%	-0.00%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-84,183	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-23,665	-100.0%	-0.00%	–
GNT	Exit	GAMCO NAT RES GOLD & INCOMEsh ben int	$0	–	-12,642	-100.0%	-0.00%	–
GRSVW	Exit	GORES HLDGS V INC*w exp 08/05/202	$0	–	-78,961	-100.0%	-0.00%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-12,467	-100.0%	-0.01%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-11,904	-100.0%	-0.01%	–
VMACW	Exit	VISTAS MEDIA ACQUISITION CO*w exp 08/01/202	$0	–	-500,000	-100.0%	-0.01%	–
THCAW	Exit	TUSCAN HLDGS CORP II*w exp 99/99/999	$0	–	-300,000	-100.0%	-0.01%	–
GIK	Exit	GIGCAPITAL3 INC	$0	–	-12,240	-100.0%	-0.01%	–
HCCOW	Exit	HEALTHCARE MERGER CORP*w exp 12/17/202	$0	–	-74,107	-100.0%	-0.01%	–
GRNVW	Exit	GREENVISION ACQUISITION CORP*w exp 10/28/202	$0	–	-229,460	-100.0%	-0.01%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-12,166	-100.0%	-0.01%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-14,551	-100.0%	-0.01%	–
RMGWS	Exit	RMG ACQUISITION CORP*w exp 02/21/202	$0	–	-66,666	-100.0%	-0.01%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-15,466	-100.0%	-0.01%	–
SPXX	Exit	NUVEEN S&P 500 DYNAMIC OVERW	$0	–	-11,432	-100.0%	-0.01%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-12,168	-100.0%	-0.01%	–
NBAC	Exit	NEWBORN ACQUISITION CORP	$0	–	-16,077	-100.0%	-0.01%	–
ORSNR	Exit	ORISUN ACQUISITION CORPright 05/31/2024	$0	–	-290,000	-100.0%	-0.01%	–
CIICW	Exit	CIIG MERGER CORP*w exp 12/31/202	$0	–	-226,394	-100.0%	-0.01%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-19,305	-100.0%	-0.01%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-2,500	-100.0%	-0.01%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-20,780	-100.0%	-0.01%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-10,973	-100.0%	-0.01%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-27,416	-100.0%	-0.01%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GR	$0	–	-11,196	-100.0%	-0.01%	–
GIKWS	Exit	GIGCAPITAL3 INC*w exp 05/18/202	$0	–	-421,680	-100.0%	-0.01%	–
ANDAW	Exit	ANDINA ACQUISITION CORP III*w exp 07/31/202	$0	–	-784,216	-100.0%	-0.01%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$0	–	-721,822	-100.0%	-0.01%	–
PTKWS	Exit	PTK ACQUISITION CORP*w exp 12/12/202	$0	–	-528,657	-100.0%	-0.01%	–
IPVU	Exit	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$0	–	-25,000	-100.0%	-0.01%	–
ATCXW	Exit	ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202	$0	–	-558,333	-100.0%	-0.01%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-55,100	-100.0%	-0.01%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-303,577	-100.0%	-0.01%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-9,003	-100.0%	-0.01%	–
BWG	Exit	BRANDYWINEGBL GBL INCM OPP	$0	–	-26,800	-100.0%	-0.01%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-35,108	-100.0%	-0.01%	–
PCPLWS	Exit	CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999	$0	–	-186,395	-100.0%	-0.01%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-24,547	-100.0%	-0.02%	–
DIAX	Exit	NUVEEN DOW 30 DYNAMIC OVERWR	$0	–	-30,100	-100.0%	-0.02%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-41,603	-100.0%	-0.02%	–
HCCH	Exit	HL ACQUISITIONS CORP	$0	–	-41,044	-100.0%	-0.02%	–
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
RPLAU	Exit	REPLAY ACQUISITION CORPunit 03/01/2024	$0	–	-50,000	-100.0%	-0.02%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$0	–	-52,524	-100.0%	-0.02%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-53,633	-100.0%	-0.02%	–
THCAU	Exit	TUSCAN HLDGS CORP IIunit 04/01/2026	$0	–	-50,000	-100.0%	-0.02%	–
LATNU	Exit	UNION ACQUISITION CORP IIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
DEHWS	Exit	D8 HOLDINGS CORP*w exp 08/05/202	$0	–	-750,555	-100.0%	-0.02%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-673,548	-100.0%	-0.02%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-65,387	-100.0%	-0.03%	–
AMCI	Exit	AMCI ACQUISITION CORPclass a	$0	–	-78,383	-100.0%	-0.03%	–
NFIN	Exit	NETFIN ACQUISITION CORP	$0	–	-77,240	-100.0%	-0.03%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-75,000	-100.0%	-0.04%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-40,954	-100.0%	-0.04%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-90,098	-100.0%	-0.04%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-69,773	-100.0%	-0.04%	–
KT	Exit	KT CORPsponsored adr	$0	–	-111,616	-100.0%	-0.04%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-40,000	-100.0%	-0.05%	–
TRTN	Exit	TRITON INTL LTDcall	$0	–	-30,000	-100.0%	-0.05%	–
OMCL	Exit	OMNICELL COM	$0	–	-20,464	-100.0%	-0.06%	–
CIICU	Exit	CIIG MERGER CORPunit 12/31/2026	$0	–	-150,000	-100.0%	-0.06%	–
BMRG	Exit	B RILEY PRIN MERGER CORP IIcl a	$0	–	-162,052	-100.0%	-0.07%	–
NOVS	Exit	NOVUS CAP CORP	$0	–	-147,758	-100.0%	-0.07%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-173,153	-100.0%	-0.07%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-21,960	-100.0%	-0.08%	–
	Exit	RETROPHIN INCnote 2.500% 9/1	$0	–	-2,200,000	-100.0%	-0.08%	–
JFK	Exit	8I ENTERPRISES ACQUISITION C	$0	–	-218,367	-100.0%	-0.08%	–
LOAC	Exit	LONGEVITY ACQUISITION CORP	$0	–	-181,300	-100.0%	-0.08%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$0	–	-200,000	-100.0%	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,200	-100.0%	-0.10%	–
PCPLU	Exit	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$0	–	-222,634	-100.0%	-0.10%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.10%	–
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-254,858	-100.0%	-0.11%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.375%10/1	$0	–	-2,500,000	-100.0%	-0.11%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-273,485	-100.0%	-0.12%	–
MLAC	Exit	MALACCA STRAITS ACQUISITION	$0	–	-307,358	-100.0%	-0.12%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-93,333	-100.0%	-0.12%	–
CGRO	Exit	COLLECTIVE GROWTH CORP	$0	–	-312,000	-100.0%	-0.12%	–
VMAC	Exit	VISTAS MEDIA ACQUISITION CO	$0	–	-324,000	-100.0%	-0.13%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-250,000	-100.0%	-0.13%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-320,998	-100.0%	-0.14%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-368,049	-100.0%	-0.15%	–
AONEU	Exit	ONEunit 99/99/9999	$0	–	-350,000	-100.0%	-0.16%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-282,945	-100.0%	-0.19%	–
INAQU	Exit	INSU ACQUISITION CORP IIunit 09/04/2025	$0	–	-500,000	-100.0%	-0.21%	–
EPR	Exit	EPR PPTYS	$0	–	-193,783	-100.0%	-0.22%	–
EPR	Exit	EPR PPTYSput	$0	–	-200,000	-100.0%	-0.22%	–
VRTWS	Exit	VERTIV HOLDINGS CO*w exp 06/12/202	$0	–	-900,943	-100.0%	-0.24%	–
MCACU	Exit	MOUNTAIN CREST ACQUISITION Cunit 03/19/2025	$0	–	-552,934	-100.0%	-0.24%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-600,000	-100.0%	-0.25%	–
ITACU	Exit	INDUSTRIAL TECH ACQU INCunit 08/31/2025	$0	–	-650,000	-100.0%	-0.26%	–
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-730,040	-100.0%	-0.30%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$0	–	-750,000	-100.0%	-0.31%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-300,000	-100.0%	-0.31%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-750,000	-100.0%	-0.32%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-800,000	-100.0%	-0.33%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-4,960	-100.0%	-0.35%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-342,897	-100.0%	-0.37%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-964,305	-100.0%	-0.39%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.41%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-1,003,661	-100.0%	-0.42%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-1,000,000	-100.0%	-0.42%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-1,008,036	-100.0%	-0.42%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 09/01/2025	$0	–	-1,000,000	-100.0%	-0.43%	–
	Exit	FORTIVE CORPnote 0.875% 2/1	$0	–	-10,689,000	-100.0%	-0.44%	–
LFAC	Exit	LF CAP ACQUISITION CORPcl a	$0	–	-1,075,056	-100.0%	-0.46%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-1,216,500	-100.0%	-0.50%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-1,200,000	-100.0%	-0.50%	–
	Exit	CHEGG INCnote 0.250% 5/1	$0	–	-5,005,000	-100.0%	-0.54%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-124,719	-100.0%	-0.54%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-1,404,400	-100.0%	-0.58%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-1,450,000	-100.0%	-0.59%	–
SAIIU	Exit	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$0	–	-1,475,000	-100.0%	-0.60%	–
SREPRA	Exit	SEMPRA ENERGY6% pfd conv a	$0	–	-150,000	-100.0%	-0.60%	–
IFFT	Exit	INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021	$0	–	-350,000	-100.0%	-0.63%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit 09/15/2027	$0	–	-2,000,000	-100.0%	-0.82%	–
	Exit	TTM TECHNOLOGIES INCnote 1.750%12/1	$0	–	-17,000,000	-100.0%	-0.83%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-306,434	-100.0%	-1.02%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-2,800,000	-100.0%	-1.14%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-550,000	-100.0%	-1.19%	–
	Exit	WRIGHT MED GROUP N Vnote 2.250%11/1	$0	–	-22,227,000	-100.0%	-1.30%	–
	Exit	INPHI CORPnote 1.125%12/0	$0	–	-16,908,000	-100.0%	-1.92%	–
PFNX	Exit	PFENEX INC	$0	–	-4,220,055	-100.0%	-2.19%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$0	–	-65,841,000	-100.0%	-2.62%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-7,250,000	-100.0%	-3.01%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-105,824,000	-100.0%	-5.16%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-98,076,000	-100.0%	-6.16%	–
	Exit	ZILLOW GROUP INCnote 2.000%12/0	$0	–	-79,927,000	-100.0%	-6.28%	–

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 2021-02-12

Signatures

The EDGAR filing(s) were signed by:

Georgiy Nikitin — Chief Compliance Officer

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)

Weiss Asset Management LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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