Weiss Asset Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.2T
Holdings
375
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPARK THERAPEUTICS INC | 10,000 | $970.0M | 0.08% | |
| 102 | KYNKAYNE ANDERSN MLP MIDS INVT | 65,666 | $950.0M | 0.08% | |
| 103 | —PURE ACQUISITION CORP | 930,684 | $949.0M | 0.08% | |
| 104 | —HL ACQUISITIONS CORP | 84,109 | $858.0M | 0.07% | |
| 105 | HFROHIGHLAND INCOME FUND | 63,332 | $845.0M | 0.07% | |
| 106 | —REPLAY ACQUISITION CORP | 83,332 | $827.0M | 0.07% | |
| 107 | UTGREAVES UTIL INCOME FD | 21,650 | $795.0M | 0.06% | |
| 108 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 42,200 | $789.0M | 0.06% | |
| 109 | —PIVOTAL ACQUISITION CORP | 75,000 | $764.0M | 0.06% | |
| 110 | —NETFIN ACQUISITION CORP | 70,000 | $687.0M | 0.05% | |
| 111 | BDJBLACKROCK ENHANCED EQT DIV T | 72,725 | $668.0M | 0.05% | |
| 112 | —DIAMONDPEAK HLDGS COR | 64,999 | $642.0M | 0.05% | |
| 113 | —NEBULA ACQUISITION CORP | 56,001 | $571.0M | 0.05% | |
| 114 | —SENTINEL ENERGY SVCS INC | 54,045 | $555.0M | 0.04% | |
| 115 | —COLLIER CREEK HOLDINGS | 51,000 | $520.0M | 0.04% | |
| 116 | —HEALTH SCIENCES ACQUSTN CORP | 50,400 | $503.0M | 0.04% | |
| 117 | —LONGEVITY ACQUISITION CORP | 48,264 | $498.0M | 0.04% | |
| 118 | —GX ACQUISITION CORP | 50,000 | $497.0M | 0.04% | |
| 119 | —HAYMAKER ACQUISITION CORP II | 49,998 | $495.0M | 0.04% | |
| 120 | —ARYA SCIENCES ACQUISITION CO | 47,800 | $493.0M | 0.04% | |
| 121 | —ACT II GLOBAL ACQUISITION CO | 50,000 | $492.0M | 0.04% | |
| 122 | —WATFORD HOLDINGS LTD | 17,900 | $482.0M | 0.04% | |
| 123 | VNQVANGUARD INDEX FDS | 5,000 | $466.0M | 0.04% | |
| 124 | —SC HEALTH CORP | 377,991 | $454.0M | 0.04% | |
| 125 | JPCNUVEEN PFD & INCM OPPORTNYS | 45,100 | $453.0M | 0.04% | |
| 126 | AGOASSURED GUARANTY LTD | 9,405 | $418.0M | 0.03% | |
| 127 | GABGABELLI EQUITY TR INC | 68,500 | $410.0M | 0.03% | |
| 128 | —EDTECHX HLDGS ACQUISITION CO | 39,833 | $404.0M | 0.03% | |
| 129 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 29,168 | $381.0M | 0.03% | |
| 130 | SWTXSPRINGWORKS THERAPEUTICS INC | 17,194 | $373.0M | 0.03% | |
| 131 | DISHDISH NETWORK CORP | 10,877 | $371.0M | 0.03% | |
| 132 | THTARGET HOSPITALITY CORP | 318,098 | $334.0M | 0.03% | |
| 133 | —ANDINA ACQUISITION CORP III | 1,636,534 | $328.0M | 0.03% | |
| 134 | —DFB HEALTHCARE ACQUISTION CO | 224,825 | $324.0M | 0.03% | |
| 135 | —BOXWOOD MERGER CORP | 458,333 | $321.0M | 0.03% | |
| 136 | CSQCALAMOS STRATEGIC TOTL RETN | 23,920 | $304.0M | 0.02% | |
| 137 | ETJEATON VANCE RISK MNGD DIV EQ | 32,896 | $304.0M | 0.02% | |
| 138 | —SPARTAN ENERGY ACQUISITON CO | 29,951 | $303.0M | 0.02% | |
| 139 | BBCPCONCRETE PUMPING HLDGS INC | 76,193 | $302.0M | 0.02% | |
| 140 | DBIDESIGNER BRANDS INC | 17,230 | $295.0M | 0.02% | |
| 141 | BTUPEABODY ENERGY CORP NEW | 19,898 | $293.0M | 0.02% | |
| 142 | CNXCNX RESOURCES CORPORATION | 40,234 | $292.0M | 0.02% | |
| 143 | HTDHANCOCK JOHN TAX-ADV DIV INC | 10,239 | $291.0M | 0.02% | |
| 144 | A4SAMERIPRISE FINL INC | 1,923 | $283.0M | 0.02% | |
| 145 | PRUPRUDENTIAL FINL INC | 3,121 | $281.0M | 0.02% | |
| 146 | EMREMERSON ELEC CO | 4,170 | $279.0M | 0.02% | |
| 147 | NKENIKE INC | 2,974 | $279.0M | 0.02% | |
| 148 | ELLAUDER ESTEE COS INC | 1,397 | $278.0M | 0.02% | |
| 149 | ORCLORACLE CORP | 5,017 | $276.0M | 0.02% | |
| 150 | DEDEERE & CO | 1,638 | $276.0M | 0.02% | |
| 151 | PCARPACCAR INC | 3,948 | $276.0M | 0.02% | |
| 152 | CLCOLGATE PALMOLIVE CO | 3,739 | $275.0M | 0.02% | |
| 153 | HDHOME DEPOT INC | 1,184 | $275.0M | 0.02% | |
| 154 | GWWGRAINGER W W INC | 927 | $275.0M | 0.02% | |
| 155 | PEPPEPSICO INC | 1,999 | $274.0M | 0.02% | |
| 156 | AAPLAPPLE INC | 1,222 | $274.0M | 0.02% | |
| 157 | HONHONEYWELL INTL INC | 1,618 | $274.0M | 0.02% | |
| 158 | BENFRANKLIN RES INC | 9,477 | $274.0M | 0.02% | |
| 159 | TRVTRAVELERS COMPANIES INC | 1,839 | $273.0M | 0.02% | |
| 160 | PGPROCTER & GAMBLE CO | 2,196 | $273.0M | 0.02% | |
| 161 | HSYHERSHEY CO | 1,761 | $273.0M | 0.02% | |
| 162 | ROKROCKWELL AUTOMATION INC | 1,659 | $273.0M | 0.02% | |
| 163 | MDTMEDTRONIC PLC | 2,510 | $273.0M | 0.02% | |
| 164 | —ALLEGRO MERGER CORP | 26,842 | $273.0M | 0.02% | |
| 165 | HRLHORMEL FOODS CORP | 6,238 | $273.0M | 0.02% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 1,757 | $273.0M | 0.02% | |
| 167 | TXNTEXAS INSTRS INC | 2,114 | $273.0M | 0.02% | |
| 168 | ACNACCENTURE PLC IRELAND | 1,415 | $272.0M | 0.02% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 3,588 | $272.0M | 0.02% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 2,269 | $272.0M | 0.02% | |
| 171 | APDAIR PRODS & CHEMS INC | 1,224 | $272.0M | 0.02% | |
| 172 | WMTWALMART INC | 2,280 | $271.0M | 0.02% | |
| 173 | DHRDANAHER CORPORATION | 1,876 | $271.0M | 0.02% | |
| 174 | CMICUMMINS INC | 1,669 | $271.0M | 0.02% | |
| 175 | KOCOCA COLA CO | 4,986 | $271.0M | 0.02% | |
| 176 | PGRPROGRESSIVE CORP OHIO | 3,512 | $271.0M | 0.02% | |
| 177 | TJXTJX COS INC NEW | 4,865 | $271.0M | 0.02% | |
| 178 | LLYLILLY ELI & CO | 2,425 | $271.0M | 0.02% | |
| 179 | MG1MGE ENERGY INC | 3,394 | $271.0M | 0.02% | |
| 180 | OGSONE GAS INC | 2,816 | $271.0M | 0.02% | |
| 181 | PFEPFIZER INC | 7,524 | $270.0M | 0.02% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 936 | $270.0M | 0.02% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 1,671 | $270.0M | 0.02% | |
| 184 | DYHTARGET CORP | 2,529 | $270.0M | 0.02% | |
| 185 | BTOHANCOCK JOHN FINL OPPTYS FD | 8,400 | $270.0M | 0.02% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,298 | $270.0M | 0.02% | |
| 187 | PSAPUBLIC STORAGE | 1,098 | $269.0M | 0.02% | |
| 188 | VFCV F CORP | 3,027 | $269.0M | 0.02% | |
| 189 | AWCAMERICAN WTR WKS CO INC NEW | 2,168 | $269.0M | 0.02% | |
| 190 | SCHWTHE CHARLES SCHWAB CORPORATI | 6,428 | $269.0M | 0.02% | |
| 191 | MAMASTERCARD INC | 990 | $269.0M | 0.02% | |
| 192 | ADBEADOBE INC | 974 | $269.0M | 0.02% | |
| 193 | MSFTMICROSOFT CORP | 1,938 | $269.0M | 0.02% | |
| 194 | ATOATMOS ENERGY CORP | 2,361 | $269.0M | 0.02% | |
| 195 | GLGLOBE LIFE INC | 2,800 | $268.0M | 0.02% | |
| 196 | CMECME GROUP INC | 1,266 | $268.0M | 0.02% | |
| 197 | SYKSTRYKER CORP | 1,239 | $268.0M | 0.02% | |
| 198 | RGAREINSURANCE GRP OF AMERICA I | 1,678 | $268.0M | 0.02% | |
| 199 | BKBANK NEW YORK MELLON CORP | 5,930 | $268.0M | 0.02% | |
| 200 | GILDGILEAD SCIENCES INC | 4,207 | $267.0M | 0.02% |