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 |
|---|---|---|---|---|---|
| 301 | CPE3EURCALLON PETE CO DEL | 31,100 | $135.0M | 0.01% | |
| 302 | VRSUSDVERSO CORP | 10,900 | $135.0M | 0.01% | |
| 303 | —KEANE GROUP INC | 22,300 | $135.0M | 0.01% | |
| 304 | —BOINGO WIRELESS INC | 12,200 | $135.0M | 0.01% | |
| 305 | —FIESTA RESTAURANT GROUP INC | 13,000 | $135.0M | 0.01% | |
| 306 | SMSM ENERGY CO | 13,800 | $134.0M | 0.01% | |
| 307 | —C&J ENERGY SVCS INC NEW | 12,500 | $134.0M | 0.01% | |
| 308 | —DD3 ACQUISITION CORP | 390,800 | $133.0M | 0.01% | |
| 309 | QEPQEP RES INC | 35,600 | $132.0M | 0.01% | |
| 310 | WTWISDOMTREE INVTS INC | 24,787 | $130.0M | 0.01% | |
| 311 | —GORES HOLDINGS III INC | 86,333 | $129.0M | 0.01% | |
| 312 | —CHURCHILL CAP CORP II | 83,333 | $125.0M | 0.01% | |
| 313 | MR4MERIDIAN BIOSCIENCE INC | 13,100 | $124.0M | 0.01% | |
| 314 | VEMYSTONE HBR EMERG MKTS TL INC | 10,674 | $124.0M | 0.01% | |
| 315 | —VIRTUS TOTAL RETURN FUND INC | 10,886 | $123.0M | 0.01% | |
| 316 | —LANDCADIA HLDGS II INC | 166,666 | $123.0M | 0.01% | |
| 317 | —EXANTAS CAP CORP | 10,600 | $121.0M | 0.01% | |
| 318 | —WEALTHBRIDGE ACQUISITION LTD | 838,000 | $120.0M | 0.01% | |
| 319 | GTESGATES INDUSTRIAL CORPRATIN P | 11,826 | $119.0M | 0.01% | |
| 320 | —TEEKAY TANKERS LTD | 88,043 | $114.0M | 0.01% | |
| 321 | GGTGABELLI MULTIMEDIA TR INC | 13,349 | $108.0M | 0.01% | |
| 322 | —EXTRACTION OIL AND GAS INC | 36,700 | $108.0M | 0.01% | |
| 323 | CTMXCYTOMX THERAPEUTICS INC | 14,497 | $107.0M | 0.01% | |
| 324 | QUOTUSDQUOTIENT TECHNOLOGY INC | 13,450 | $105.0M | 0.01% | |
| 325 | —FIDUCIARY CLAYMORE ENGRY INF | 11,832 | $105.0M | 0.01% | |
| 326 | —CLEARBRIDGE ENERGY MIDSTRM O | 11,985 | $104.0M | 0.01% | |
| 327 | DHXDHI GROUP INC | 26,922 | $104.0M | 0.01% | |
| 328 | 5TCTRUECAR INC | 29,141 | $99.0M | 0.01% | |
| 329 | AVPUSDAVON PRODS INC | 22,466 | $99.0M | 0.01% | |
| 330 | CVM1EURCEL SCI CORP | 11,000 | $98.0M | 0.01% | |
| 331 | —PROFICIENT ALPHA ACQUSTN COR | 1,318,062 | $92.0M | 0.01% | |
| 332 | —MEGALITH FINL ACQUISITION CO | 238,021 | $90.0M | 0.01% | |
| 333 | —AGBA ACQUISITION LTD | 475,000 | $90.0M | 0.01% | |
| 334 | —AMCI ACQUISITION CORP | 250,000 | $88.0M | 0.01% | |
| 335 | CCXIEURCHEMOCENTRYX INC | 12,800 | $87.0M | 0.01% | |
| 336 | —ACHILLION PHARMACEUTICALS IN | 22,466 | $81.0M | 0.01% | |
| 337 | —AVID TECHNOLOGY INC | 13,100 | $81.0M | 0.01% | |
| 338 | NESRNATIONAL ENERGY SERVICES REU | 11,700 | $78.0M | 0.01% | |
| 339 | EODWELLS FARGO GLOBAL DIVIDEND | 14,055 | $76.0M | 0.01% | |
| 340 | —WEALTHBRIDGE ACQUISITION LTD | 343,000 | $75.0M | 0.01% | |
| 341 | —ALBERTON ACQUISITION CORP | 300,000 | $75.0M | 0.01% | |
| 342 | —AFFIMED N V | 25,159 | $74.0M | 0.01% | |
| 343 | —CONFORMIS INC | 39,672 | $74.0M | 0.01% | |
| 344 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,550 | $69.0M | 0.01% | |
| 345 | —SCHULTZE SPL PURP ACQUSTN CO | 201,901 | $67.0M | 0.01% | |
| 346 | JEGBPJUST ENERGY GROUP INC | 26,375 | $63.0M | 0.01% | |
| 347 | —SWITCHBACK ENERGY ACQUISITIO | 66,666 | $63.0M | 0.01% | |
| 348 | —ALLIANZGI CONV INCOME FD | 10,800 | $61.0M | 0.00% | |
| 349 | —TORTOISE ACQUISITION CORP | 100,000 | $61.0M | 0.00% | |
| 350 | —PARETEUM CORP | 45,667 | $59.0M | 0.00% | |
| 351 | WKHSEURWORKHORSE GROUP INC | 15,300 | $54.0M | 0.00% | |
| 352 | —ACAMAR PARTNERS ACQSITION CO | 66,666 | $50.0M | 0.00% | |
| 353 | —CONYERS PK II ACQUISITION CO | 25,000 | $50.0M | 0.00% | |
| 354 | —FLOTEK INDS INC DEL | 21,400 | $47.0M | 0.00% | |
| 355 | —SOUTH MTN MERGER CORP | 50,000 | $42.0M | 0.00% | |
| 356 | —AGBA ACQUISITION LTD | 475,000 | $38.0M | 0.00% | |
| 357 | —ONCOCYTE CORPORATION | 18,299 | $38.0M | 0.00% | |
| 358 | —ARYA SCIENCES ACQUISITION CO | 21,400 | $33.0M | 0.00% | |
| 359 | —STEIN MART INC | 33,516 | $27.0M | 0.00% | |
| 360 | —NEBULA ACQUISITION CORP | 27,000 | $27.0M | 0.00% | |
| 361 | —RANPAK HLDGS CORP | 35,400 | $27.0M | 0.00% | |
| 362 | —HAYMAKER ACQUISITION CORP II | 16,666 | $25.0M | 0.00% | |
| 363 | —LEISURE ACQUISITION CORP | 33,018 | $25.0M | 0.00% | |
| 364 | —OPES ACQUISITION CORP | 127,000 | $23.0M | 0.00% | |
| 365 | —ACT II GLOBAL ACQUISITION CO | 25,000 | $23.0M | 0.00% | |
| 366 | —SENTINEL ENERGY SVCS INC | 56,181 | $22.0M | 0.00% | |
| 367 | GENNQGENESIS HEALTHCARE INC | 17,368 | $19.0M | 0.00% | |
| 368 | —TPG PACE HLDGS CORP | 12,334 | $19.0M | 0.00% | |
| 369 | —LONGEVITY ACQUISITION CORP | 211,700 | $19.0M | 0.00% | |
| 370 | —GX ACQUISITION CORP | 25,000 | $15.0M | 0.00% | |
| 371 | —ANDINA ACQUISITION CORP III | 37,834 | $12.0M | 0.00% | |
| 372 | —MONOCLE ACQUISITION CORP | 25,000 | $11.0M | 0.00% | |
| 373 | —CF FIN ACQUISITION CORP | 15,000 | $9.0M | 0.00% | |
| 374 | —HORNBECK OFFSHORE SVCS INC N | 10,436 | $8.0M | 0.00% | |
| 375 | —ALBERTON ACQUISITION CORP | 21,490 | $2.0M | 0.00% |
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