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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 1,814 | $248.0M | 0.02% | |
| 202 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,096 | $248.0M | 0.02% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 845 | $248.0M | 0.02% | |
| 204 | PFEPFIZER INC | 6,341 | $248.0M | 0.02% | |
| 205 | CATCATERPILLAR INC DEL | 1,676 | $248.0M | 0.02% | |
| 206 | DEDEERE & CO | 1,429 | $248.0M | 0.02% | |
| 207 | UNHUNITEDHEALTH GROUP INC | 842 | $248.0M | 0.02% | |
| 208 | DYHTARGET CORP | 1,926 | $247.0M | 0.02% | |
| 209 | EMREMERSON ELEC CO | 3,243 | $247.0M | 0.02% | |
| 210 | HDHOME DEPOT INC | 1,131 | $247.0M | 0.02% | |
| 211 | OSBCADNORBORD INC | 9,237 | $247.0M | 0.02% | |
| 212 | BENFRANKLIN RES INC | 9,477 | $246.0M | 0.02% | |
| 213 | NTRNUTRIEN LTD | 5,142 | $246.0M | 0.02% | |
| 214 | A4SAMERIPRISE FINL INC | 1,474 | $246.0M | 0.02% | |
| 215 | MDTMEDTRONIC PLC | 2,167 | $246.0M | 0.02% | |
| 216 | XOMEXXON MOBIL CORP | 3,530 | $246.0M | 0.02% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 2,878 | $245.0M | 0.02% | |
| 218 | ROKROCKWELL AUTOMATION INC | 1,210 | $245.0M | 0.02% | |
| 219 | WMTWALMART INC | 2,058 | $245.0M | 0.02% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 2,091 | $245.0M | 0.02% | |
| 221 | GLGLOBE LIFE INC | 2,325 | $245.0M | 0.02% | |
| 222 | ORCLORACLE CORP | 4,619 | $245.0M | 0.02% | |
| 223 | AWRAMERICAN STS WTR CO | 2,833 | $245.0M | 0.02% | |
| 224 | MG1MGE ENERGY INC | 3,105 | $245.0M | 0.02% | |
| 225 | STTSTATE STR CORP | 3,083 | $244.0M | 0.02% | |
| 226 | GOOGLALPHABET INC | 182 | $244.0M | 0.02% | |
| 227 | DISDISNEY WALT CO | 1,686 | $244.0M | 0.02% | |
| 228 | GDGENERAL DYNAMICS CORP | 1,382 | $244.0M | 0.02% | |
| 229 | IBMINTERNATIONAL BUSINESS MACHS | 1,823 | $244.0M | 0.02% | |
| 230 | CMICUMMINS INC | 1,364 | $244.0M | 0.02% | |
| 231 | GOOGALPHABET INC | 182 | $243.0M | 0.02% | |
| 232 | PRUPRUDENTIAL FINL INC | 2,589 | $243.0M | 0.02% | |
| 233 | USBUS BANCORP DEL | 4,104 | $243.0M | 0.02% | |
| 234 | BKBANK NEW YORK MELLON CORP | 4,836 | $243.0M | 0.02% | |
| 235 | OGSONE GAS INC | 2,597 | $243.0M | 0.02% | |
| 236 | RGAREINSURANCE GRP OF AMERICA I | 1,490 | $243.0M | 0.02% | |
| 237 | NTRSNORTHERN TR CORP | 2,282 | $242.0M | 0.02% | |
| 238 | AMTTD AMERITRADE HLDG CORP | 4,864 | $242.0M | 0.02% | |
| 239 | SCHWTHE CHARLES SCHWAB CORPORATI | 5,068 | $241.0M | 0.02% | |
| 240 | PCARPACCAR INC | 2,985 | $236.0M | 0.02% | |
| 241 | —LEO HOLDINGS CORP | 355,050 | $235.0M | 0.02% | |
| 242 | PSAPUBLIC STORAGE | 1,098 | $234.0M | 0.02% | |
| 243 | KMBKIMBERLY CLARK CORP | 1,686 | $232.0M | 0.02% | |
| 244 | —8I ENTERPRISES ACQUISITIN CO | 600,000 | $229.0M | 0.02% | |
| 245 | BABOEING CO | 681 | $222.0M | 0.02% | |
| 246 | GCOGENESCO INC | 4,562 | $219.0M | 0.01% | |
| 247 | —SILVER SPIKE ACQUISITION COR | 499,239 | $215.0M | 0.01% | |
| 248 | —CINCINNATI BELL INC NEW | 4,409 | $209.0M | 0.01% | |
| 249 | GU9GUESS INC | 9,057 | $203.0M | 0.01% | |
| 250 | —TIBERIUS ACQUISITION CORP | 176,889 | $202.0M | 0.01% | |
| 251 | —WRIGHT MED GROUP N V | 6,600 | $201.0M | 0.01% | |
| 252 | —DD3 ACQUISITION CORP | 390,800 | $199.0M | 0.01% | |
| 253 | —PROFICIENT ALPHA ACQUSTN COR | 1,318,062 | $198.0M | 0.01% | |
| 254 | PTENPATTERSON UTI ENERGY INC | 18,627 | $196.0M | 0.01% | |
| 255 | BGHBARINGS GLOBAL SHORT DURATIO | 10,964 | $192.0M | 0.01% | |
| 256 | —FAR PT ACQUISITION CORP | 147,000 | $190.0M | 0.01% | |
| 257 | PHGEBIOMX INC | 396,370 | $186.0M | 0.01% | |
| 258 | G3VGREEN PLAINS INC | 11,985 | $185.0M | 0.01% | |
| 259 | RGSUSDREGIS CORP MINN | 10,224 | $183.0M | 0.01% | |
| 260 | AAMIBRIGHTSPHERE INVT GROUP INC | 17,614 | $180.0M | 0.01% | |
| 261 | AMPYAMPLIFY ENERGY CORP NEW | 27,057 | $179.0M | 0.01% | |
| 262 | HPEHEWLETT PACKARD ENTERPRISE C | 11,271 | $179.0M | 0.01% | |
| 263 | BGCPEURBGC PARTNERS INC | 29,491 | $175.0M | 0.01% | |
| 264 | WDRWADDELL & REED FINL INC | 10,395 | $174.0M | 0.01% | |
| 265 | VGREURVECTOR GROUP LTD | 12,446 | $167.0M | 0.01% | |
| 266 | BTUPEABODY ENERGY CORP NEW | 18,244 | $166.0M | 0.01% | |
| 267 | THTARGET HOSPITALITY CORP | 318,098 | $165.0M | 0.01% | |
| 268 | DBIDESIGNER BRANDS INC | 10,287 | $162.0M | 0.01% | |
| 269 | NAVINAVIENT CORPORATION | 11,797 | $161.0M | 0.01% | |
| 270 | KRNYKEARNY FINL CORP MD | 11,595 | $160.0M | 0.01% | |
| 271 | —JAGGED PEAK ENERGY INC | 18,900 | $160.0M | 0.01% | |
| 272 | MBIMBIA INC | 16,123 | $150.0M | 0.01% | |
| 273 | —OAKTREE ACQUISITION CORP | 153,466 | $146.0M | 0.01% | |
| 274 | ERFGBPENERPLUS CORP | 19,540 | $139.0M | 0.01% | |
| 275 | —EDTECHX HLDGS ACQUISITION CO | 381,025 | $138.0M | 0.01% | |
| 276 | —RMG ACQUISITION CORP | 233,333 | $135.0M | 0.01% | |
| 277 | —TUSCAN HLDGS CORP II | 300,000 | $135.0M | 0.01% | |
| 278 | —LANDCADIA HLDGS II INC | 166,666 | $120.0M | 0.01% | |
| 279 | —CHURCHILL CAP CORP II | 83,333 | $119.0M | 0.01% | |
| 280 | —WEALTHBRIDGE ACQUISITION LTD | 343,000 | $113.0M | 0.01% | |
| 281 | XFLTXAI OCTAGON FLOATNG RATE ALT | 13,066 | $106.0M | 0.01% | |
| 282 | —AGBA ACQUISITION LTD | 475,000 | $100.0M | 0.01% | |
| 283 | —AMCI ACQUISITION CORP | 250,000 | $78.0M | 0.01% | |
| 284 | —GREENVISION ACQUISITION CORP | 429,595 | $77.0M | 0.01% | |
| 285 | —MEGALITH FINL ACQUISITION CO | 238,021 | $76.0M | 0.01% | |
| 286 | —GALILEO ACQUISITION CORP | 155,000 | $74.0M | 0.01% | |
| 287 | —ALBERTON ACQUISITION CORP | 300,000 | $72.0M | 0.00% | |
| 288 | —NEBULA ACQUISITION CORP | 57,000 | $71.0M | 0.00% | |
| 289 | —ORISUN ACQUISITION CORP | 290,000 | $67.0M | 0.00% | |
| 290 | —WEALTHBRIDGE ACQUISITION LTD | 838,000 | $67.0M | 0.00% | |
| 291 | —GREENVISION ACQUISITION CORP | 450,000 | $63.0M | 0.00% | |
| 292 | —AGBA ACQUISITION LTD | 475,000 | $49.0M | 0.00% | |
| 293 | —TORTOISE ACQUISITION CORP | 100,000 | $47.0M | 0.00% | |
| 294 | —CONYERS PK II ACQUISITION CO | 25,000 | $47.0M | 0.00% | |
| 295 | —ACAMAR PARTNERS ACQSITION CO | 66,666 | $46.0M | 0.00% | |
| 296 | —FELLAZO INC | 254,000 | $43.0M | 0.00% | |
| 297 | —RANPAK HLDGS CORP | 35,400 | $40.0M | 0.00% | |
| 298 | —SWITCHBACK ENERGY ACQUISITIO | 66,666 | $40.0M | 0.00% | |
| 299 | —ARYA SCIENCES ACQUISITION CO | 21,400 | $37.0M | 0.00% | |
| 300 | —SOUTH MTN MERGER CORP | 38,700 | $35.0M | 0.00% |