Weiss Asset Management LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.2T
Holdings
225
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —VIRNETX HLDG CORP | 27,569 | $109.0M | 0.01% | |
| 202 | GRXGABELLI HLTHCARE & WELLNESS | 11,000 | $104.0M | 0.01% | |
| 203 | —BIODELIVERY SCIENCES INTL IN | 44,689 | $101.0M | 0.01% | |
| 204 | VSTMVERASTEM INC | 31,551 | $94.0M | 0.01% | |
| 205 | RFPUSDRESOLUTE FST PRODS INC | 11,036 | $92.0M | 0.01% | |
| 206 | PLUNPLUG POWER INC | 48,050 | $91.0M | 0.01% | |
| 207 | GLUUGLU MOBILE INC | 24,004 | $90.0M | 0.01% | |
| 208 | IPI1EURINTREPID POTASH INC | 24,327 | $89.0M | 0.01% | |
| 209 | —TOWN SPORTS INTL HLDGS INC | 11,353 | $86.0M | 0.01% | |
| 210 | —IDERA PHARMACEUTICALS INC | 46,408 | $85.0M | 0.01% | |
| 211 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 14,596 | $85.0M | 0.01% | |
| 212 | GOGLGOLDEN OCEAN GROUP LTD | 10,467 | $83.0M | 0.01% | |
| 213 | APPSDIGITAL TURBINE INC | 38,345 | $77.0M | 0.01% | |
| 214 | —AGROFRESH SOLUTIONS | 10,514 | $77.0M | 0.01% | |
| 215 | —CHESAPEAKE ENERGY CORP | 70,000 | $64.0M | 0.01% | |
| 216 | —MTECH ACQUISITION CORP | 100,000 | $62.0M | 0.00% | |
| 217 | —CASTLE BRANDS INC | 43,557 | $54.0M | 0.00% | |
| 218 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 17,729 | $54.0M | 0.00% | |
| 219 | NVAXNOVAVAX INC | 23,062 | $48.0M | 0.00% | |
| 220 | —SEACHANGE INTL INC | 17,473 | $47.0M | 0.00% | |
| 221 | SBSAFE BULKERS INC | 14,825 | $47.0M | 0.00% | |
| 222 | —COMMUNITY HEALTH SYS INC NEW | 3,000,000 | $34.0M | 0.00% | |
| 223 | —TRANSENTERIX INC | 18,400 | $31.0M | 0.00% | |
| 224 | MVISMICROVISION INC DEL | 23,520 | $27.0M | 0.00% | |
| 225 | —QUICKLOGIC CORP | 11,603 | $18.0M | 0.00% |
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