$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAESARS ENTMT CORPnote 5.000%10/0 | $59,576,000 | +12.0% | 27,100,099 | 0.0% | 2.63% | +21.3% | ||
| CAI | CAI INTERNATIONAL INC | $39,594,000 | +13.5% | 1,267,401 | 0.0% | 1.75% | +22.9% | |
| IQ | IQIYI INCput | $34,387,000 | -22.6% | 1,967,200 | 0.0% | 1.52% | -16.1% | |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $28,709,000 | +4.4% | 34,000,000 | 0.0% | 1.27% | +13.0% | ||
| YY | JOYY INCput | $19,987,000 | -0.9% | 249,900 | 0.0% | 0.88% | +7.4% | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $14,111,000 | +4.2% | 1,310,818 | 0.0% | 0.62% | +12.9% | |
| XLE | SELECT SECTOR SPDR TRput | $12,507,000 | +26.5% | 330,000 | 0.0% | 0.55% | +37.0% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $11,410,000 | +5.0% | 12,000,000 | 0.0% | 0.50% | +13.8% | ||
| FEZ | SPDR INDEX SHS FDSput | $8,857,000 | +14.8% | 212,300 | 0.0% | 0.39% | +24.5% | |
| XRT | SPDR SER TRput | $7,525,000 | +29.5% | 117,000 | 0.0% | 0.33% | +40.1% | |
| GSV CAP CORPnote 4.750% 3/2 | $5,624,000 | +18.9% | 4,030,000 | 0.0% | 0.25% | +28.5% | ||
| EEM | ISHARES TRput | $4,650,000 | +17.2% | 90,000 | 0.0% | 0.20% | +26.5% | |
| GRSV | GORES HLDGS V INC | $4,106,000 | +3.0% | 394,805 | 0.0% | 0.18% | +11.7% | |
| GLEO | GALILEO ACQUISITION CORP | $3,696,000 | +3.0% | 362,380 | 0.0% | 0.16% | +11.6% | |
| PAEWW | PAE INC*w exp 09/11/202 | $2,084,000 | +4.6% | 906,067 | 0.0% | 0.09% | +13.6% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $1,093,000 | +41.0% | 1,383,157 | 0.0% | 0.05% | +50.0% | |
| SCPE | SC HEALTH CORP | $924,000 | +1.8% | 90,106 | 0.0% | 0.04% | +10.8% | |
| ALTGWS | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $843,000 | +13.9% | 422,761 | 0.0% | 0.04% | +23.3% | |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $793,000 | +101.8% | 220,950 | 0.0% | 0.04% | +118.8% | |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $742,000 | +17.4% | 549,348 | 0.0% | 0.03% | +26.9% | |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $654,000 | +23.9% | 300,000 | 0.0% | 0.03% | +31.8% | |
| LIVK | LIV CAP ACQUISITION CORPcl a | $506,000 | +3.3% | 50,000 | 0.0% | 0.02% | +10.0% | |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $356,000 | +1.1% | 35,410 | 0.0% | 0.02% | +14.3% | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $317,000 | +84.3% | 200,000 | 0.0% | 0.01% | +100.0% | |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $317,000 | +12.8% | 396,370 | 0.0% | 0.01% | +27.3% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $195,000 | +19.6% | 325,286 | 0.0% | 0.01% | +28.6% | |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $197,000 | +49.2% | 575,000 | 0.0% | 0.01% | +80.0% | |
| BRLIU | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $162,000 | +8.0% | 14,791 | 0.0% | 0.01% | +16.7% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $62,000 | -17.3% | 21,400 | 0.0% | 0.00% | 0.0% | |
| GNRSU | GREENROSE ACQUISTION CORPunit 02/28/2024 | $42,000 | +7.7% | 3,891 | 0.0% | 0.00% | 0.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $27,000 | +145.5% | 16,767 | 0.0% | 0.00% | – | |
| LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $27,000 | +80.0% | 34,383 | 0.0% | 0.00% | 0.0% | |
| METXW | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $12,000 | +9.1% | 50,623 | 0.0% | 0.00% | – | |
| AGBA | AGBA ACQUISITION LTD | $4,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| ACEVU | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPXU | HPX CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GRSVU | GORES HLDGS V INCunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | 4 | 0.0% | 0.00% | – | |
| CCIVU | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | 4 | 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 2021-02-12
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.