Weiss Asset Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.5T
Holdings
315
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AGBA ACQUISITION LTD | 100,000 | $1.0B | 0.07% | |
| 102 | —LGL SYS ACQUISITION CORP | 100,000 | $1.0B | 0.07% | |
| 103 | LNGCHENIERE ENERGY INC | 16,640 | $1.0B | 0.07% | |
| 104 | —TUSCAN HOLDINGS CORP | 100,000 | $996.0M | 0.07% | |
| 105 | —SOUTH MTN MERGER CORP | 100,000 | $987.0M | 0.07% | |
| 106 | —TENZING ACQUISITION CORP | 94,065 | $984.0M | 0.07% | |
| 107 | XPXP INC | 25,000 | $963.0M | 0.07% | |
| 108 | CZREURCAESARS ENTMT CORP | 70,403 | $957.0M | 0.06% | |
| 109 | —PURE ACQUISITION CORP | 930,684 | $912.0M | 0.06% | |
| 110 | —GORES HOLDINGS III INC | 586,333 | $909.0M | 0.06% | |
| 111 | —BANCORP NEW JERSEY INC NEW | 50,000 | $894.0M | 0.06% | |
| 112 | —DIAMOND EAGLE ACQUISITION CO | 369,023 | $886.0M | 0.06% | |
| 113 | —BIG ROCK PARTNERS ACQUISI CO | 82,668 | $876.0M | 0.06% | |
| 114 | —HL ACQUISITIONS CORP | 84,109 | $869.0M | 0.06% | |
| 115 | —REPLAY ACQUISITION CORP | 83,332 | $836.0M | 0.06% | |
| 116 | CRCCANADIAN NAT RES LTD | 25,000 | $808.0M | 0.05% | |
| 117 | —NETFIN ACQUISITION CORP | 70,000 | $696.0M | 0.05% | |
| 118 | —DIAMONDPEAK HLDGS COR | 64,999 | $647.0M | 0.04% | |
| 119 | —ANWORTH MORTGAGE ASSET CP | 167,823 | $591.0M | 0.04% | |
| 120 | —TOTTENHAM ACQUISITION I LTD | 54,758 | $575.0M | 0.04% | |
| 121 | —COLLIER CREEK HOLDINGS | 51,000 | $524.0M | 0.04% | |
| 122 | —PARSLEY ENERGY INC | 27,269 | $516.0M | 0.03% | |
| 123 | —ACT II GLOBAL ACQUISITION CO | 50,000 | $506.0M | 0.03% | |
| 124 | —HAYMAKER ACQUISITION CORP II | 49,998 | $503.0M | 0.03% | |
| 125 | —LONGEVITY ACQUISITION CORP | 48,264 | $503.0M | 0.03% | |
| 126 | —GX ACQUISITION CORP | 50,000 | $500.0M | 0.03% | |
| 127 | —ARYA SCIENCES ACQUISITION CO | 47,800 | $497.0M | 0.03% | |
| 128 | —BARCLAYS BK PLC | 32,600 | $493.0M | 0.03% | |
| 129 | —JUNIPER INDL HLDGS INC | 625,000 | $488.0M | 0.03% | |
| 130 | —OSPREY TECHNLGY AQUISTION CO | 50,000 | $488.0M | 0.03% | |
| 131 | —ALLEGHENY TECHNOLOGIES INC | 310,000 | $484.0M | 0.03% | |
| 132 | —GS ACQUISITION HLDGS CORP | 200,943 | $463.0M | 0.03% | |
| 133 | BWINBRP GROUP INC | 25,962 | $417.0M | 0.03% | |
| 134 | AGOASSURED GUARANTY LTD | 8,371 | $410.0M | 0.03% | |
| 135 | —IMMUNOVANT INC | 199,600 | $399.0M | 0.03% | |
| 136 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,867 | $390.0M | 0.03% | |
| 137 | —FINSERV ACQUISITION CORP | 379,303 | $375.0M | 0.03% | |
| 138 | —SC HEALTH CORP | 377,991 | $363.0M | 0.02% | |
| 139 | —ANDINA ACQUISITION CORP III | 1,511,034 | $317.0M | 0.02% | |
| 140 | —SPARTAN ENERGY ACQUISITON CO | 29,951 | $305.0M | 0.02% | |
| 141 | —INSURANCE ACQUISITION CORP | 245,000 | $292.0M | 0.02% | |
| 142 | —BOXWOOD MERGER CORP | 458,333 | $284.0M | 0.02% | |
| 143 | —ALLEGRO MERGER CORP | 26,842 | $274.0M | 0.02% | |
| 144 | COPCONOCOPHILLIPS | 4,164 | $271.0M | 0.02% | |
| 145 | —CHASERG TECHNLGY ACQUISITN C | 122,200 | $269.0M | 0.02% | |
| 146 | DHRDANAHER CORPORATION | 1,740 | $267.0M | 0.02% | |
| 147 | —UBS AG LONDON BRH | 18,383 | $263.0M | 0.02% | |
| 148 | SPGSIMON PPTY GROUP INC NEW | 1,757 | $262.0M | 0.02% | |
| 149 | GILDGILEAD SCIENCES INC | 4,007 | $260.0M | 0.02% | |
| 150 | AAPLAPPLE INC | 882 | $259.0M | 0.02% | |
| 151 | CWTCALIFORNIA WTR SVC GROUP | 5,029 | $259.0M | 0.02% | |
| 152 | —MUDRICK CAP ACQUISITION CORP | 25,000 | $258.0M | 0.02% | |
| 153 | —NEW FRONTIER HEALTH CORP | 168,400 | $258.0M | 0.02% | |
| 154 | INTCINTEL CORP | 4,314 | $258.0M | 0.02% | |
| 155 | MMM3M CO | 1,459 | $257.0M | 0.02% | |
| 156 | CLCOLGATE PALMOLIVE CO | 3,739 | $257.0M | 0.02% | |
| 157 | CVXCHEVRON CORP NEW | 2,120 | $255.0M | 0.02% | |
| 158 | VFCV F CORP | 2,556 | $255.0M | 0.02% | |
| 159 | AMZNAMAZON COM INC | 138 | $255.0M | 0.02% | |
| 160 | CMECME GROUP INC | 1,266 | $254.0M | 0.02% | |
| 161 | PGRPROGRESSIVE CORP OHIO | 3,512 | $254.0M | 0.02% | |
| 162 | ELVANTHEM INC | 841 | $254.0M | 0.02% | |
| 163 | RTN1USDRAYTHEON CO | 1,152 | $253.0M | 0.02% | |
| 164 | KOCOCA COLA CO | 4,575 | $253.0M | 0.02% | |
| 165 | —PROFICIENT ALPHA ACQUSTN COR | 1,263,054 | $253.0M | 0.02% | |
| 166 | ANATUSDAMERICAN NATL INS CO | 2,139 | $252.0M | 0.02% | |
| 167 | LINLINDE PLC | 1,184 | $252.0M | 0.02% | |
| 168 | CSCOCISCO SYS INC | 5,253 | $252.0M | 0.02% | |
| 169 | ADMARCHER DANIELS MIDLAND CO | 5,443 | $252.0M | 0.02% | |
| 170 | ACNACCENTURE PLC IRELAND | 1,199 | $252.0M | 0.02% | |
| 171 | MGAMAGNA INTL INC | 4,605 | $252.0M | 0.02% | |
| 172 | LLOEWS CORP | 4,806 | $252.0M | 0.02% | |
| 173 | MSFTMICROSOFT CORP | 1,598 | $252.0M | 0.02% | |
| 174 | TRVTRAVELERS COMPANIES INC | 1,839 | $252.0M | 0.02% | |
| 175 | MSEXMIDDLESEX WATER CO | 3,964 | $252.0M | 0.02% | |
| 176 | GWWGRAINGER W W INC | 742 | $251.0M | 0.02% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 1,472 | $251.0M | 0.02% | |
| 178 | JNJJOHNSON & JOHNSON | 1,722 | $251.0M | 0.02% | |
| 179 | VVISA INC | 1,334 | $251.0M | 0.02% | |
| 180 | ADBEADOBE INC | 760 | $251.0M | 0.02% | |
| 181 | LLYLILLY ELI & CO | 1,905 | $250.0M | 0.02% | |
| 182 | MAMASTERCARD INC | 837 | $250.0M | 0.02% | |
| 183 | ATOATMOS ENERGY CORP | 2,239 | $250.0M | 0.02% | |
| 184 | TXNTEXAS INSTRS INC | 1,952 | $250.0M | 0.02% | |
| 185 | AWCAMERICAN WTR WKS CO INC NEW | 2,034 | $250.0M | 0.02% | |
| 186 | HRLHORMEL FOODS CORP | 5,552 | $250.0M | 0.02% | |
| 187 | MRKMERCK & CO INC | 2,752 | $250.0M | 0.02% | |
| 188 | SLBSCHLUMBERGER LTD | 6,225 | $250.0M | 0.02% | |
| 189 | HONHONEYWELL INTL INC | 1,412 | $250.0M | 0.02% | |
| 190 | ELLAUDER ESTEE COS INC | 1,209 | $250.0M | 0.02% | |
| 191 | HSYHERSHEY CO | 1,691 | $249.0M | 0.02% | |
| 192 | APDAIR PRODS & CHEMS INC | 1,058 | $249.0M | 0.02% | |
| 193 | TJXTJX COS INC NEW | 4,076 | $249.0M | 0.02% | |
| 194 | CRMSALESFORCE COM INC | 1,527 | $248.0M | 0.02% | |
| 195 | BMYBRISTOL MYERS SQUIBB CO | 3,870 | $248.0M | 0.02% | |
| 196 | BLKCHFBLACKROCK INC | 494 | $248.0M | 0.02% | |
| 197 | PGPROCTER & GAMBLE CO | 1,989 | $248.0M | 0.02% | |
| 198 | ITWILLINOIS TOOL WKS INC | 1,379 | $248.0M | 0.02% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 2,685 | $248.0M | 0.02% | |
| 200 | NKENIKE INC | 2,452 | $248.0M | 0.02% |