Weiss Asset Management LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.6T
Holdings
348
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 32,100 | $2.5B | 0.15% | |
| 102 | —CHARDAN HEALTHCARE ACQUISITI | 249,000 | $2.4B | 0.15% | |
| 103 | —CLARIVATE ANALYTICS PLC | 511,811 | $2.4B | 0.15% | |
| 104 | —REGALWOOD GLOBAL ENERGY LTD | 226,780 | $2.3B | 0.14% | |
| 105 | CELGCELGENE CORP | 25,000 | $2.3B | 0.14% | |
| 106 | PHYS/USPROTT PHYSICAL GOLD TRUST | 184,005 | $2.1B | 0.13% | |
| 107 | —MOSAIC ACQUISITION CORP | 204,010 | $2.1B | 0.13% | |
| 108 | —PROFICIENT ALPHA ACQUSTN COR | 200,000 | $2.0B | 0.12% | |
| 109 | —ACAMAR PARTNERS ACQSITION CO | 203,998 | $2.0B | 0.12% | |
| 110 | —VERASTEM INC | 3,600,000 | $2.0B | 0.12% | |
| 111 | QTWOQ2 HLDGS INC | 25,300 | $1.9B | 0.12% | |
| 112 | GLOCLOUGH GLOBAL OPPORTUNITIES | 189,500 | $1.8B | 0.11% | |
| 113 | —VONAGE HLDGS CORP | 147,400 | $1.7B | 0.10% | |
| 114 | PFSIPENNYMAC FINL SVCS INC | 75,102 | $1.7B | 0.10% | |
| 115 | —DD3 ACQUISITION CORP | 159,245 | $1.6B | 0.10% | |
| 116 | —GORES METROPOULOS INC | 155,199 | $1.6B | 0.10% | |
| 117 | —DFB HEALTHCARE ACQUISTION CO | 145,270 | $1.5B | 0.09% | |
| 118 | —CARDTRONICS INC | 1,500,000 | $1.4B | 0.09% | |
| 119 | —OPES ACQUISITION CORP | 138,410 | $1.4B | 0.09% | |
| 120 | —CUSHING RENAISSANCE FD | 92,750 | $1.3B | 0.08% | |
| 121 | PSECPROSPECT CAPITAL CORPORATION | 200,000 | $1.3B | 0.08% | Put |
| 122 | —CHASERG TECHNLGY ACQUISITN C | 128,828 | $1.3B | 0.08% | |
| 123 | —MAGNOLIA OIL & GAS CORP | 382,312 | $1.3B | 0.08% | |
| 124 | —LEO HOLDINGS CORP | 121,267 | $1.2B | 0.08% | |
| 125 | —TORTOISE ACQUISITION CORP | 120,000 | $1.2B | 0.07% | |
| 126 | —CREDIT SUISSE NASSAU BRH | 60,000 | $1.1B | 0.07% | |
| 127 | —PURE ACQUISITION CORP | 930,684 | $1.0B | 0.06% | |
| 128 | —SOUTH MTN MERGER CORP | 100,000 | $1.0B | 0.06% | |
| 129 | —NRC GROUP HLDGS CORP | 604,212 | $998.0M | 0.06% | |
| 130 | —EDTECHX HLDGS ACQUISITION CO | 97,252 | $994.0M | 0.06% | |
| 131 | —TENZING ACQUISITION CORP | 94,065 | $985.0M | 0.06% | |
| 132 | HFROHIGHLAND INCOME FUND | 63,332 | $877.0M | 0.05% | |
| 133 | —HL ACQUISITIONS CORP | 84,109 | $850.0M | 0.05% | |
| 134 | —REPLAY ACQUISITION CORP | 83,332 | $814.0M | 0.05% | |
| 135 | —PIVOTAL ACQUISITION CORP | 75,000 | $761.0M | 0.05% | |
| 136 | 07WAMR COOPER GROUP INC | 93,480 | $749.0M | 0.05% | |
| 137 | THTARGET HOSPITALITY CORP | 318,098 | $636.0M | 0.04% | |
| 138 | CEF/USPROTT PHYSICAL GOLD & SILVE | 45,360 | $600.0M | 0.04% | |
| 139 | —GREENLAND ACQUISITIN CORPORA | 56,327 | $572.0M | 0.03% | |
| 140 | —NEBULA ACQUISITION CORP | 56,001 | $565.0M | 0.03% | |
| 141 | —CAPITOL INVT CORP IV | 399,900 | $556.0M | 0.03% | |
| 142 | PCGPG&E CORP | 23,398 | $536.0M | 0.03% | |
| 143 | —HAYMAKER ACQUISITION CORP II | 50,000 | $511.0M | 0.03% | |
| 144 | —COLLIER CREEK HOLDINGS | 51,000 | $510.0M | 0.03% | |
| 145 | —GX ACQUISITION CORP | 50,000 | $502.0M | 0.03% | |
| 146 | —BOXWOOD MERGER CORP | 50,000 | $492.0M | 0.03% | |
| 147 | —HEALTH SCIENCES ACQUSTN CORP | 50,000 | $490.0M | 0.03% | |
| 148 | —ACT II GLOBAL ACQUISITION CO | 50,000 | $488.0M | 0.03% | |
| 149 | —ARYA SCIENCES ACQUISITION CO | 47,800 | $480.0M | 0.03% | |
| 150 | XGLQXCLOUGH GLOBAL EQUITY FD | 34,800 | $445.0M | 0.03% | |
| 151 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 68,245 | $445.0M | 0.03% | |
| 152 | —LEO HOLDINGS CORP | 355,050 | $444.0M | 0.03% | |
| 153 | BBCPCONCRETE PUMPING HLDGS INC | 84,598 | $433.0M | 0.03% | |
| 154 | —LONGEVITY ACQUISITION CORP | 40,070 | $405.0M | 0.02% | |
| 155 | ETWEATON VANCE TXMGD GL BUYWR O | 40,150 | $393.0M | 0.02% | |
| 156 | AMGNAMGEN INC | 2,086 | $384.0M | 0.02% | |
| 157 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 44,268 | $369.0M | 0.02% | |
| 158 | AGOASSURED GUARANTY LTD | 8,412 | $354.0M | 0.02% | |
| 159 | XBOEXBLACKROCK ENHANCED GBL DIV T | 31,050 | $333.0M | 0.02% | |
| 160 | —HEALTH SCIENCES ACQUSTN CORP | 300,000 | $300.0M | 0.02% | |
| 161 | OSBCADNORBORD INC | 11,537 | $286.0M | 0.02% | |
| 162 | —ALLEGRO MERGER CORP | 26,842 | $269.0M | 0.02% | |
| 163 | MGAMAGNA INTL INC | 5,290 | $263.0M | 0.02% | |
| 164 | —UBS AG LONDON BRH | 18,383 | $263.0M | 0.02% | |
| 165 | —MUDRICK CAP ACQUISITION CORP | 25,000 | $255.0M | 0.02% | |
| 166 | FCCOFIRST CMNTY CORP S C | 13,700 | $254.0M | 0.02% | |
| 167 | MEOHMETHANEX CORP | 5,545 | $252.0M | 0.02% | |
| 168 | JEGBPJUST ENERGY GROUP INC | 58,490 | $251.0M | 0.02% | |
| 169 | DEDEERE & CO | 1,485 | $246.0M | 0.01% | |
| 170 | PHTPIONEER HIGH INCOME TR | 27,000 | $243.0M | 0.01% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 1,461 | $242.0M | 0.01% | |
| 172 | DYHTARGET CORP | 2,788 | $241.0M | 0.01% | |
| 173 | NTRNUTRIEN LTD | 4,488 | $240.0M | 0.01% | |
| 174 | —ANDINA ACQUISITION CORP III | 1,136,534 | $239.0M | 0.01% | |
| 175 | —INSURANCE ACQUISITION CORP | 245,000 | $228.0M | 0.01% | |
| 176 | MDTMEDTRONIC PLC | 2,342 | $228.0M | 0.01% | |
| 177 | TRI4EURTHOMSON REUTERS CORP | 3,531 | $228.0M | 0.01% | |
| 178 | —8I ENTERPRISES ACQUISITIN CO | 600,000 | $228.0M | 0.01% | |
| 179 | CATCATERPILLAR INC DEL | 1,642 | $224.0M | 0.01% | |
| 180 | —SOCIAL CAP HEDOSOPHIA HLDGS | 166,666 | $223.0M | 0.01% | |
| 181 | ELLAUDER ESTEE COS INC | 1,213 | $222.0M | 0.01% | |
| 182 | APDAIR PRODS & CHEMS INC | 978 | $221.0M | 0.01% | |
| 183 | INTCINTEL CORP | 4,614 | $221.0M | 0.01% | |
| 184 | ADBEADOBE INC | 747 | $220.0M | 0.01% | |
| 185 | GDGENERAL DYNAMICS CORP | 1,209 | $220.0M | 0.01% | |
| 186 | DHRDANAHER CORPORATION | 1,542 | $220.0M | 0.01% | |
| 187 | CLSEURCELESTICA INC | 32,100 | $219.0M | 0.01% | |
| 188 | SYKSTRYKER CORP | 1,067 | $219.0M | 0.01% | |
| 189 | WMTWALMART INC | 1,980 | $219.0M | 0.01% | |
| 190 | HDHOME DEPOT INC | 1,052 | $219.0M | 0.01% | |
| 191 | —RMG ACQUISITION CORP | 233,333 | $219.0M | 0.01% | |
| 192 | TXNTEXAS INSTRS INC | 1,901 | $218.0M | 0.01% | |
| 193 | AAPLAPPLE INC | 1,098 | $217.0M | 0.01% | |
| 194 | BLKCHFBLACKROCK INC | 459 | $215.0M | 0.01% | |
| 195 | SWKSTANLEY BLACK & DECKER INC | 1,487 | $215.0M | 0.01% | |
| 196 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,005 | $214.0M | 0.01% | |
| 197 | MRKMERCK & CO INC | 2,548 | $214.0M | 0.01% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 807 | $213.0M | 0.01% | |
| 199 | ORCLORACLE CORP | 3,745 | $213.0M | 0.01% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 2,478 | $213.0M | 0.01% |