Weiss Asset Management LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$628.7B
Holdings
190
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYLXYLEM INC | 10,142 | $661.0M | 0.11% | |
| 102 | EXPDEXPEDITORS INTL WASH INC | 9,594 | $640.0M | 0.10% | |
| 103 | GWWGRAINGER W W INC | 2,457 | $611.0M | 0.10% | |
| 104 | JECUSDJACOBS ENGR GROUP INC | 7,640 | $606.0M | 0.10% | |
| 105 | IEXIDEX CORP | 4,279 | $591.0M | 0.09% | |
| 106 | —INTL GNRL INSURANCE HLDNGS L | 1,383,157 | $581.0M | 0.09% | |
| 107 | MASMASCO CORP | 16,004 | $553.0M | 0.09% | |
| 108 | CHRWC H ROBINSON WORLDWIDE INC | 7,607 | $504.0M | 0.08% | |
| 109 | WABWABTEC | 10,271 | $494.0M | 0.08% | |
| 110 | —REPLAY ACQUISITION CORP | 50,000 | $490.0M | 0.08% | |
| 111 | QRVOQORVO INC | 6,050 | $488.0M | 0.08% | |
| 112 | —RMG ACQUISITION CORP | 49,000 | $486.0M | 0.08% | |
| 113 | IRINGERSOLL RAND INC | 19,443 | $482.0M | 0.08% | |
| 114 | ALLEALLEGION PLC | 5,232 | $481.0M | 0.08% | |
| 115 | —IMMUNOVANT INC | 199,600 | $479.0M | 0.08% | |
| 116 | W3UWESTERN UN CO | 26,311 | $477.0M | 0.08% | |
| 117 | LDOSLEIDOS HOLDINGS INC | 4,925 | $451.0M | 0.07% | |
| 118 | JBHTHUNT J B TRANS SVCS INC | 4,796 | $442.0M | 0.07% | |
| 119 | URIUNITED RENTALS INC | 4,235 | $436.0M | 0.07% | |
| 120 | HIIHUNTINGTON INGALLS INDS INC | 2,308 | $421.0M | 0.07% | |
| 121 | —GRID DYNAMICS HLDGS INC | 220,950 | $420.0M | 0.07% | |
| 122 | —RETAIL VALUE INC | 32,273 | $395.0M | 0.06% | |
| 123 | —SC HEALTH CORP | 408,781 | $390.0M | 0.06% | |
| 124 | UALUNITED AIRLS HLDGS INC | 12,228 | $386.0M | 0.06% | |
| 125 | NTAPNETAPP INC | 9,152 | $382.0M | 0.06% | |
| 126 | —ALTA EQUIPMENT GROUP INC | 422,761 | $380.0M | 0.06% | |
| 127 | —ATLAS TECHNICAL CONSULTANTS | 558,333 | $379.0M | 0.06% | |
| 128 | BRBROADRIDGE FINL SOLUTIONS IN | 3,988 | $378.0M | 0.06% | |
| 129 | ARNCCHFARCONIC INC | 21,840 | $351.0M | 0.06% | |
| 130 | TXTTEXTRON INC | 12,817 | $342.0M | 0.05% | |
| 131 | FBINFORTUNE BRANDS HOME & SEC IN | 7,848 | $339.0M | 0.05% | |
| 132 | NUANEURNUANCE COMMUNICATIONS INC | 20,133 | $338.0M | 0.05% | |
| 133 | SNASNAP ON INC | 3,087 | $336.0M | 0.05% | |
| 134 | YTRAYATRA ONLINE INC | 316,217 | $326.0M | 0.05% | |
| 135 | FEYECHFFIREEYE INC | 30,100 | $318.0M | 0.05% | |
| 136 | ONON SEMICONDUCTOR CORP | 25,300 | $315.0M | 0.05% | |
| 137 | —LIBERTY MEDIA CORP | 441,000 | $311.0M | 0.05% | |
| 138 | —HEALTHCARE MERGER CORP | 324,907 | $305.0M | 0.05% | |
| 139 | AOSSMITH A O CORP | 7,718 | $292.0M | 0.05% | |
| 140 | —NABORS INDUSTRIES LTD | 78,543 | $289.0M | 0.05% | |
| 141 | ROLROLLINS INC | 7,933 | $287.0M | 0.05% | |
| 142 | —NEW FRONTIER HEALTH CORP | 300,000 | $284.0M | 0.05% | |
| 143 | PNRPENTAIR PLC | 9,460 | $282.0M | 0.04% | |
| 144 | AALAMERICAN AIRLS GROUP INC | 21,946 | $268.0M | 0.04% | |
| 145 | —BROOGE HLDGS LTD | 325,286 | $260.0M | 0.04% | |
| 146 | FLIRFLIR SYS INC | 8,039 | $256.0M | 0.04% | |
| 147 | PWRQUANTA SVCS INC | 8,037 | $255.0M | 0.04% | |
| 148 | —NIELSEN HLDGS PLC | 19,986 | $251.0M | 0.04% | |
| 149 | RHIROBERT HALF INTL INC | 6,623 | $250.0M | 0.04% | |
| 150 | PHGEBIOMX INC | 396,370 | $238.0M | 0.04% | |
| 151 | XRXXEROX HOLDINGS CORP | 12,205 | $231.0M | 0.04% | |
| 152 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 20,000 | $224.0M | 0.04% | |
| 153 | —LEO HOLDINGS CORP | 341,450 | $219.0M | 0.03% | |
| 154 | —CIIG MERGER CORP | 300,000 | $210.0M | 0.03% | |
| 155 | OBDCOWL ROCK CAPITAL CORPORATION | 18,000 | $208.0M | 0.03% | |
| 156 | —ZIONS BANCORPORATION N A | 594,760 | $205.0M | 0.03% | |
| 157 | —WEALTHBRIDGE ACQUISITION LTD | 343,000 | $158.0M | 0.03% | |
| 158 | —TRIDENT ACQUISITIONS CORP | 14,938 | $158.0M | 0.03% | |
| 159 | —ACT II GLOBAL ACQUISITION CO | 223,800 | $157.0M | 0.02% | |
| 160 | —FAR PT ACQUISITION CORP | 266,767 | $144.0M | 0.02% | |
| 161 | —8I ENTERPRISES ACQUISITION C | 345,700 | $135.0M | 0.02% | |
| 162 | —ANDINA ACQUISITION CORP III | 1,269,327 | $127.0M | 0.02% | |
| 163 | —AGBA ACQUISITION LTD | 575,000 | $115.0M | 0.02% | |
| 164 | —WEALTHBRIDGE ACQUISITION LTD | 838,000 | $107.0M | 0.02% | |
| 165 | —FINSERV ACQUISITION CORP | 176,103 | $106.0M | 0.02% | |
| 166 | —SOFTWARE ACQUISITION GROUP I | 200,100 | $104.0M | 0.02% | |
| 167 | —ACCEL ENTERTAINMENT INC | 60,936 | $91.0M | 0.01% | |
| 168 | —TUSCAN HLDGS CORP II | 300,000 | $75.0M | 0.01% | |
| 169 | —LIV CAP ACQUISITION CORP | 276,700 | $71.0M | 0.01% | |
| 170 | —LANDCADIA HLDGS II INC | 166,666 | $67.0M | 0.01% | |
| 171 | —GREENVISION ACQUISITION CORP | 450,000 | $62.0M | 0.01% | |
| 172 | —ALBERTON ACQUISITION CORP | 300,000 | $57.0M | 0.01% | |
| 173 | —AMCI ACQUISITION CORP | 250,000 | $54.0M | 0.01% | |
| 174 | —MEGALITH FINL ACQUISITION CO | 238,021 | $52.0M | 0.01% | |
| 175 | —ORISUN ACQUISITION CORP | 290,000 | $52.0M | 0.01% | |
| 176 | —SILVER SPIKE ACQUISITION COR | 134,439 | $52.0M | 0.01% | |
| 177 | —PROFICIENT ALPHA ACQUSTN COR | 1,002,408 | $51.0M | 0.01% | |
| 178 | —RANPAK HLDGS CORP | 35,400 | $41.0M | 0.01% | |
| 179 | —ARYA SCIENCES ACQUISITION CO | 21,400 | $39.0M | 0.01% | |
| 180 | —CONYERS PK II ACQUISITION CO | 25,000 | $36.0M | 0.01% | |
| 181 | —AGBA ACQUISITION LTD | 575,000 | $34.0M | 0.01% | |
| 182 | —PROFICIENT ALPHA ACQUSTN COR | 119,654 | $24.0M | 0.00% | |
| 183 | —LONGEVITY ACQUISITION CORP | 211,700 | $23.0M | 0.00% | |
| 184 | —ORISUN ACQUISITION CORP | 290,000 | $19.0M | 0.00% | |
| 185 | —HAYMAKER ACQUISITION CORP II | 16,666 | $17.0M | 0.00% | |
| 186 | —OPES ACQUISITION CORP | 127,000 | $9.0M | 0.00% | |
| 187 | —MONOCLE ACQUISITION CORP | 25,000 | $8.0M | 0.00% | |
| 188 | —ANDINA ACQUISITION CORP III | 37,834 | $7.0M | 0.00% | |
| 189 | —LEISURE ACQUISITION CORP | 34,383 | $6.0M | 0.00% | |
| 190 | —ALBERTON ACQUISITION CORP | 21,490 | $2.0M | 0.00% |
PreviousPage 2 of 2