Weiss Asset Management LP - Q4 2023 holdings

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 Value Shares↓ Weighting
No holdings reported for quarter Q4 2023
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SEABRIDGE GOLD INC32Q1 20229.5%
SPROTT PHYSICAL PLAT PALLAD23Q2 20206.1%
SPDR S&P 500 ETF TR21Q3 202312.8%
COMMUNITY HEALTH SYS INC NEW20Q4 20180.1%
SPROTT PHYSICAL GOLD TRUST18Q3 202323.1%
SPDR S&P 500 ETF TR18Q3 20236.9%
LIBERTY MEDIA CORP DEL17Q3 20218.4%
ISHARES INC16Q4 20213.0%
BROOGE HLDGS LTD15Q3 20230.0%
BARINGTON HILCO ACQUISITION14Q2 20183.7%

View Weiss Asset Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Weiss Asset Management LP Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Aesther Healthcare Acquisition Corp.February 10, 2023599,4695.7%
Alpine Acquisition Corp.February 10, 2023850,0006.3%
AXIOS Sustainable Growth Acquisition CorpFebruary 10, 20231,100,5016.2%
Far Peak Acquisition CorpFebruary 10, 20233,084,4315.1%
Global System Dynamics, Inc.February 10, 2023345,4153.2%
Khosla Ventures Acquisition Co.February 10, 20231,189,5443.4%
Mercato Partners Acquisition CorpFebruary 10, 2023567,3832.5%
Pioneer Merger Corp.February 10, 20231,722,1404.3%
Powered BrandsFebruary 10, 20231,403,9865.1%
Seaport Calibre Materials Acquisition Corp.February 10, 2023487,0003.8%

View Weiss Asset Management LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
SC 13D/A2024-03-05
13F-HR2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-01-26
SC 13G/A2024-01-26
SC 13G/A2024-01-26
SC 13G/A2024-01-26

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