Weiss Asset Management LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.2T
Holdings
287
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 1,410 | $202.0M | 0.02% | |
| 202 | CVXCHEVRON CORP NEW | 1,643 | $202.0M | 0.02% | |
| 203 | NEANUVEEN SR INCOME FD | 35,092 | $202.0M | 0.02% | |
| 204 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,005 | $202.0M | 0.02% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE IN | 2,658 | $202.0M | 0.02% | |
| 206 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,100 | $202.0M | 0.02% | |
| 207 | INTCINTEL CORP | 3,774 | $201.0M | 0.02% | |
| 208 | PFEPFIZER INC | 4,723 | $201.0M | 0.02% | |
| 209 | DISDISNEY WALT CO | 1,806 | $201.0M | 0.02% | |
| 210 | PGRPROGRESSIVE CORP OHIO | 2,794 | $201.0M | 0.02% | |
| 211 | RTN1USDRAYTHEON CO | 1,109 | $201.0M | 0.02% | |
| 212 | WMTWALMART INC | 2,060 | $201.0M | 0.02% | |
| 213 | TXNTEXAS INSTRS INC | 1,901 | $200.0M | 0.02% | |
| 214 | BSLBLACKSTONE GSO FLTING RTE FU | 10,800 | $176.0M | 0.01% | |
| 215 | CNSLEURCONSOLIDATED COMM HLDGS INC | 16,505 | $174.0M | 0.01% | |
| 216 | SITCUSDSITE CENTERS CORP | 12,755 | $174.0M | 0.01% | |
| 217 | AXSMAXSOME THERAPEUTICS INC | 11,999 | $171.0M | 0.01% | |
| 218 | —WASHINGTON PRIME GROUP NEW | 29,714 | $168.0M | 0.01% | |
| 219 | —CAPSTEAD MTG CORP | 19,386 | $167.0M | 0.01% | |
| 220 | MINMFS INTER INCOME TR | 43,391 | $164.0M | 0.01% | |
| 221 | VGREURVECTOR GROUP LTD | 14,635 | $158.0M | 0.01% | |
| 222 | CNXCNX RESOURCES CORPORATION | 14,540 | $157.0M | 0.01% | |
| 223 | GPOR1EURGULFPORT ENERGY CORP | 19,504 | $156.0M | 0.01% | |
| 224 | —SEMGROUP CORP | 10,571 | $156.0M | 0.01% | |
| 225 | —COLONY CAP INC NEW | 29,032 | $154.0M | 0.01% | |
| 226 | ERCWELLS FARGO MULTI SECTOR INC | 12,743 | $153.0M | 0.01% | |
| 227 | NAVINAVIENT CORPORATION | 13,196 | $153.0M | 0.01% | |
| 228 | —BRIGHTSPHERE INVESTMNT GRP P | 11,271 | $153.0M | 0.01% | |
| 229 | ISBCUSDINVESTORS BANCORP INC NEW | 12,744 | $151.0M | 0.01% | |
| 230 | —GS ACQUISITION HLDGS CORP | 96,793 | $151.0M | 0.01% | |
| 231 | —THIRD PT REINS LTD | 14,216 | $148.0M | 0.01% | |
| 232 | VKQINVESCO MUN TR | 12,286 | $147.0M | 0.01% | |
| 233 | RFREGIONS FINL CORP NEW | 10,259 | $145.0M | 0.01% | |
| 234 | JCENUVEEN CORE EQUITY ALPHA FUN | 10,049 | $141.0M | 0.01% | |
| 235 | BGCPEURBGC PARTNERS INC | 25,933 | $138.0M | 0.01% | |
| 236 | MIKUSDMICHAELS COS INC | 11,882 | $136.0M | 0.01% | |
| 237 | HOUSREALOGY HLDGS CORP | 11,830 | $135.0M | 0.01% | |
| 238 | XEVGXEATON VANCE SH TM DR DIVR IN | 10,400 | $134.0M | 0.01% | |
| 239 | —VITAMIN SHOPPE INC | 18,609 | $131.0M | 0.01% | |
| 240 | IAEVOYA ASIA PAC DIVID EQUITY I | 14,221 | $130.0M | 0.01% | |
| 241 | RUBIEURRUBICON PROJ INC | 21,122 | $128.0M | 0.01% | |
| 242 | PRTY1EURPARTY CITY HOLDCO INC | 16,058 | $128.0M | 0.01% | |
| 243 | —VIRNETX HLDG CORP | 20,290 | $128.0M | 0.01% | |
| 244 | —GORES HOLDINGS III INC | 86,333 | $126.0M | 0.01% | |
| 245 | —AFFIMED N V | 29,877 | $125.0M | 0.01% | |
| 246 | SWN1EURSOUTHWESTERN ENERGY CO | 24,718 | $116.0M | 0.01% | |
| 247 | —PURE ACQUISITION CORP | 104,505 | $116.0M | 0.01% | |
| 248 | —BIODELIVERY SCIENCES INTL IN | 21,385 | $113.0M | 0.01% | |
| 249 | —ACELRX PHARMACEUTICALS INC | 32,516 | $113.0M | 0.01% | |
| 250 | —FRONTLINE LTD | 17,300 | $112.0M | 0.01% | |
| 251 | PPHMEURAVID BIOSERVICES INC | 24,958 | $106.0M | 0.01% | |
| 252 | PACBPACIFIC BIOSCIENCES CALIF IN | 14,356 | $104.0M | 0.01% | |
| 253 | —VIVINT SOLAR INC | 20,574 | $102.0M | 0.01% | |
| 254 | —VOYA RISK MANAGED NAT RES FD | 18,741 | $98.0M | 0.01% | |
| 255 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 10,378 | $98.0M | 0.01% | |
| 256 | —SPARTAN ENERGY ACQUISITON CO | 86,666 | $95.0M | 0.01% | |
| 257 | NCMIEURNATIONAL CINEMEDIA INC | 13,193 | $93.0M | 0.01% | |
| 258 | —ON DECK CAP INC | 17,151 | $93.0M | 0.01% | |
| 259 | BNEDBARNES & NOBLE INC | 16,518 | $87.0M | 0.01% | |
| 260 | —BOXWOOD MERGER CORP | 275,000 | $83.0M | 0.01% | |
| 261 | —PFENEX INC | 13,093 | $81.0M | 0.01% | |
| 262 | —DD3 ACQUISITION CORP | 290,800 | $80.0M | 0.01% | |
| 263 | CLNECLEAN ENERGY FUELS CORP | 23,915 | $74.0M | 0.01% | |
| 264 | —EDTECHX HLDGS ACQUISITION CO | 382,773 | $73.0M | 0.01% | |
| 265 | GENNQGENESIS HEALTHCARE INC | 46,800 | $67.0M | 0.01% | |
| 266 | —MEGALITH FINL ACQUISITION CO | 238,021 | $65.0M | 0.01% | |
| 267 | —CORINDUS VASCULAR ROBOTICS I | 37,314 | $65.0M | 0.01% | |
| 268 | —CONTANGO OIL & GAS COMPANY | 19,301 | $61.0M | 0.01% | |
| 269 | —CONCRETE PUMPING HLDGS INC | 50,000 | $60.0M | 0.01% | |
| 270 | APPSDIGITAL TURBINE INC | 17,057 | $60.0M | 0.01% | |
| 271 | —AMCI ACQUISITION CORP | 200,000 | $56.0M | 0.00% | |
| 272 | —SESEN BIO INC | 52,356 | $54.0M | 0.00% | |
| 273 | —ALBERTON ACQUISITION CORP | 300,000 | $51.0M | 0.00% | |
| 274 | —ASCENA RETAIL GROUP INC | 44,269 | $48.0M | 0.00% | |
| 275 | —HUNTER MARITIME ACQUISITION | 100,000 | $46.0M | 0.00% | |
| 276 | NIHDEURNII HLDGS INC | 21,126 | $41.0M | 0.00% | |
| 277 | —SENTINEL ENERGY SVCS INC | 56,181 | $38.0M | 0.00% | |
| 278 | —STEIN MART INC | 38,416 | $38.0M | 0.00% | |
| 279 | —HORNBECK OFFSHORE SVCS INC N | 30,234 | $37.0M | 0.00% | |
| 280 | —TIBERIUS ACQUISITION CORP | 75,000 | $33.0M | 0.00% | |
| 281 | —ORGANOGENESIS HLDGS INC | 100,000 | $29.0M | 0.00% | |
| 282 | —LONGEVITY ACQUISITION CORP | 211,700 | $25.0M | 0.00% | |
| 283 | —THUNDER BRIDGE ACQUISITION L | 30,000 | $22.0M | 0.00% | |
| 284 | —GLOBAL EAGLE ENTMT INC | 26,700 | $19.0M | 0.00% | |
| 285 | DRRXEURDURECT CORP | 22,095 | $14.0M | 0.00% | |
| 286 | —CASTLE BRANDS INC | 14,989 | $10.0M | 0.00% | |
| 287 | —ALBERTON ACQUISITION CORP | 21,490 | $2.0M | 0.00% |
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