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 |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 1,378 | $267.0M | 0.02% | |
| 202 | ADMARCHER DANIELS MIDLAND CO | 6,500 | $267.0M | 0.02% | |
| 203 | AWRAMERICAN STS WTR CO | 2,966 | $267.0M | 0.02% | |
| 204 | STTSTATE STR CORP | 4,517 | $267.0M | 0.02% | |
| 205 | XOMEXXON MOBIL CORP | 3,785 | $267.0M | 0.02% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 2,892 | $267.0M | 0.02% | |
| 207 | JNJJOHNSON & JOHNSON | 2,062 | $267.0M | 0.02% | |
| 208 | BLKCHFBLACKROCK INC | 598 | $266.0M | 0.02% | |
| 209 | COPCONOCOPHILLIPS | 4,664 | $266.0M | 0.02% | |
| 210 | CWTCALIFORNIA WTR SVC GROUP | 5,029 | $266.0M | 0.02% | |
| 211 | AMZNAMAZON COM INC | 153 | $266.0M | 0.02% | |
| 212 | ELVANTHEM INC | 1,107 | $266.0M | 0.02% | |
| 213 | RTN1USDRAYTHEON CO | 1,355 | $266.0M | 0.02% | |
| 214 | VVISA INC | 1,541 | $265.0M | 0.02% | |
| 215 | ANATUSDAMERICAN NATL INS CO | 2,139 | $265.0M | 0.02% | |
| 216 | GDGENERAL DYNAMICS CORP | 1,452 | $265.0M | 0.02% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 1,823 | $265.0M | 0.02% | |
| 218 | MGAMAGNA INTL INC | 4,962 | $265.0M | 0.02% | |
| 219 | ITWILLINOIS TOOL WKS INC | 1,693 | $265.0M | 0.02% | |
| 220 | UNHUNITEDHEALTH GROUP INC | 1,216 | $264.0M | 0.02% | |
| 221 | NTRSNORTHERN TR CORP | 2,826 | $264.0M | 0.02% | |
| 222 | CATCATERPILLAR INC DEL | 2,087 | $264.0M | 0.02% | |
| 223 | —LEO HOLDINGS CORP | 355,050 | $263.0M | 0.02% | |
| 224 | LLOEWS CORP | 5,109 | $263.0M | 0.02% | |
| 225 | —8I ENTERPRISES ACQUISITIN CO | 600,000 | $262.0M | 0.02% | |
| 226 | USBUS BANCORP DEL | 4,738 | $262.0M | 0.02% | |
| 227 | CRMSALESFORCE COM INC | 1,765 | $262.0M | 0.02% | |
| 228 | HQHTEKLA HEALTHCARE INVS | 14,245 | $261.0M | 0.02% | |
| 229 | CSCOCISCO SYS INC | 5,253 | $260.0M | 0.02% | |
| 230 | BABOEING CO | 681 | $259.0M | 0.02% | |
| 231 | AMTTD AMERITRADE HLDG CORP | 5,530 | $258.0M | 0.02% | |
| 232 | MSEXMIDDLESEX WATER CO | 3,964 | $258.0M | 0.02% | |
| 233 | —MUDRICK CAP ACQUISITION CORP | 25,000 | $257.0M | 0.02% | |
| 234 | GOOGLALPHABET INC | 210 | $256.0M | 0.02% | |
| 235 | GOOGALPHABET INC | 210 | $256.0M | 0.02% | |
| 236 | OSBCADNORBORD INC | 10,673 | $256.0M | 0.02% | |
| 237 | TRI4EURTHOMSON REUTERS CORP | 3,831 | $256.0M | 0.02% | |
| 238 | MMM3M CO | 1,553 | $255.0M | 0.02% | |
| 239 | —UBS AG LONDON BRH | 18,383 | $254.0M | 0.02% | |
| 240 | CVXCHEVRON CORP NEW | 2,120 | $251.0M | 0.02% | |
| 241 | NTRNUTRIEN LTD | 4,980 | $248.0M | 0.02% | |
| 242 | SLBSCHLUMBERGER LTD | 7,246 | $248.0M | 0.02% | |
| 243 | MRKMERCK & CO INC | 2,889 | $243.0M | 0.02% | |
| 244 | —PROFICIENT ALPHA ACQUSTN COR | 1,264,354 | $240.0M | 0.02% | |
| 245 | KMBKIMBERLY CLARK CORP | 1,686 | $239.0M | 0.02% | |
| 246 | DISDISNEY WALT CO | 1,803 | $235.0M | 0.02% | |
| 247 | —HEALTH SCIENCES ACQUSTN CORP | 277,000 | $233.0M | 0.02% | |
| 248 | —INSURANCE ACQUISITION CORP | 245,000 | $228.0M | 0.02% | |
| 249 | BHKBLACKROCK CORE BD TR | 15,450 | $223.0M | 0.02% | |
| 250 | —SATSUMA PHARMACEUTICALS INC | 14,150 | $212.0M | 0.02% | |
| 251 | OREUROSISKO GOLD ROYALTIES LTD | 21,906 | $204.0M | 0.02% | |
| 252 | —TUSCAN HOLDINGS CORP | 253,317 | $193.0M | 0.02% | |
| 253 | FLBFLUIDIGM CORP DEL | 41,713 | $193.0M | 0.02% | |
| 254 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 30,222 | $188.0M | 0.02% | |
| 255 | PACBPACIFIC BIOSCIENCES CALIF IN | 35,793 | $185.0M | 0.01% | |
| 256 | —CHARDAN HEALTHCARE ACQUISITI | 226,538 | $179.0M | 0.01% | |
| 257 | —FAR PT ACQUISITION CORP | 147,000 | $176.0M | 0.01% | |
| 258 | —RMG ACQUISITION CORP | 233,333 | $175.0M | 0.01% | |
| 259 | —NESCO HLDGS INC | 199,900 | $172.0M | 0.01% | |
| 260 | HPEHEWLETT PACKARD ENTERPRISE C | 11,271 | $171.0M | 0.01% | |
| 261 | CLSEURCELESTICA INC | 23,687 | $170.0M | 0.01% | |
| 262 | —DIAMOND EAGLE ACQUISITION CO | 169,023 | $169.0M | 0.01% | |
| 263 | —PIVOTAL ACQUISITION CORP | 125,000 | $168.0M | 0.01% | |
| 264 | —NEW FRONTIER CORP | 168,400 | $168.0M | 0.01% | |
| 265 | VGREURVECTOR GROUP LTD | 14,076 | $168.0M | 0.01% | |
| 266 | AMPYAMPLIFY ENERGY CORP NEW | 27,057 | $167.0M | 0.01% | |
| 267 | —TUSCAN HLDGS CORP II | 300,000 | $163.0M | 0.01% | |
| 268 | —ISTAR INC | 12,427 | $162.0M | 0.01% | |
| 269 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,820 | $161.0M | 0.01% | |
| 270 | —SHIP FINANCE INTERNATIONAL L | 11,397 | $160.0M | 0.01% | |
| 271 | ISBCUSDINVESTORS BANCORP INC NEW | 14,064 | $160.0M | 0.01% | |
| 272 | BGCPEURBGC PARTNERS INC | 29,033 | $160.0M | 0.01% | |
| 273 | RFREGIONS FINL CORP NEW | 10,112 | $160.0M | 0.01% | |
| 274 | EAFEURGRAFTECH INTL LTD | 12,389 | $159.0M | 0.01% | |
| 275 | MFAUSDMFA FINL INC | 21,525 | $158.0M | 0.01% | |
| 276 | AAMIBRIGHTSPHERE INVT GROUP INC | 15,666 | $155.0M | 0.01% | |
| 277 | TEITEMPLETON EMERG MKTS INCOME | 16,970 | $154.0M | 0.01% | |
| 278 | —NUVEEN SHT DUR CR OPP FD | 10,300 | $154.0M | 0.01% | |
| 279 | KRNYKEARNY FINL CORP MD | 11,595 | $151.0M | 0.01% | |
| 280 | NAVINAVIENT CORPORATION | 11,797 | $151.0M | 0.01% | |
| 281 | —B RILEY PRINCIPAL MERGER COR | 313,456 | $144.0M | 0.01% | |
| 282 | ATRAGBXATARA BIOTHERAPEUTICS INC | 10,200 | $144.0M | 0.01% | |
| 283 | —OAKTREE ACQUISITION CORP | 166,666 | $142.0M | 0.01% | |
| 284 | DCHAMERICAN AXLE & MFG HLDGS IN | 17,100 | $141.0M | 0.01% | |
| 285 | CDEVEURCENTENNIAL RESOURCE DEV INC | 30,900 | $140.0M | 0.01% | |
| 286 | OIEUROWENS ILL INC | 13,600 | $140.0M | 0.01% | |
| 287 | PRTY1EURPARTY CITY HOLDCO INC | 24,300 | $139.0M | 0.01% | |
| 288 | —EDTECHX HLDGS ACQUISITION CO | 581,025 | $139.0M | 0.01% | |
| 289 | RESRPC INC | 24,700 | $139.0M | 0.01% | |
| 290 | VISNCOMMSCOPE HLDG CO INC | 11,700 | $138.0M | 0.01% | |
| 291 | —TRIPLE-S MGMT CORP | 10,300 | $138.0M | 0.01% | |
| 292 | INVAINNOVIVA INC | 13,000 | $137.0M | 0.01% | |
| 293 | PUMPPROPETRO HLDG CORP | 15,100 | $137.0M | 0.01% | |
| 294 | —JAGGED PEAK ENERGY INC | 18,900 | $137.0M | 0.01% | |
| 295 | EP3ORASURE TECHNOLOGIES INC | 18,400 | $137.0M | 0.01% | |
| 296 | —CISION LTD | 17,800 | $137.0M | 0.01% | |
| 297 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 14,600 | $137.0M | 0.01% | |
| 298 | CNDTCONDUENT INC | 21,900 | $136.0M | 0.01% | |
| 299 | CHS1USDCHICOS FAS INC | 33,800 | $136.0M | 0.01% | |
| 300 | QVCAUSDQURATE RETAIL INC | 13,200 | $136.0M | 0.01% |