Weiss Asset Management LP

Most recent update: Sept. 30, 2019

CompanyShares/WarrantsValue ($000)
Microchip Technology Incorporated70,154,000132,996
Liberty Media114,408,000104,419
FINISAR CORP46,178,00068,821
Becton, Dickinson & Co.1,010,00062,529
iShares S&P Emerging Markets Infrastructure Index Fund1,317,50049,446
S&P Quality Rankings Glbl Equ Mngd Tr142,34242,243
EPR Properties1,112,60037,061
Spirit MTA REIT3,906,83632,974
New York Times Co. (THE)234,00032,654
Greenlight Reinsurance32,650,00031,065
Cai International1,064,89223,183
Virtus Investment Partners, Inc.235,29822,659
Blackrock Diversified Income Strategies Fund400,00022,536
CaesarStone Sdot-Yam Ltd.12,500,00021,458
PROTEO INC529,10020,529
iQiyi20,000,00019,843
Pure Cycle Corporation2,738,58419,480
Celgene Corporation193,91819,256
Bluegreen Corporation1,883,44617,554
Seabridge Gold1,300,00016,458
Amex Exploration Inc.562,00015,011
Thunder Bridge Acquisition II, LTD1,470,00014,965
SPDR GOLD TRUST371,50014,569
Mosaic Acquisition Corp.1,407,00014,534
Selective Insurance Group200,00012,948
XBiotech Inc.166,00012,658
Silver Wheaton Corp1,150,00011,604
GigCapital2, Inc.1,084,78411,282
Stanley Black & Decker75,57510,914
ALDER BIOPHARMACEUTICALS INC577,24710,887
Cyrela Commercial Properties S.A.6,000,00010,420
Allergan56,1009,441
Consolidated Infrastructure Group Limited7,500,0008,033
KBL MERGER CORP. IV757,8607,995
Scudder High Income Trust1,133,9737,900
Aldrin Resource Corp7,000,0007,753
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap51,0007,718
II-VI Incorporated202,2177,120
Legacy Acquisition Corp.660,7006,739
Boxwood Merger Corp.1,033,3336,117
ENERGY TRANSFER PARTNERS89,6005,304
Prospect Capital Corporation5,000,0005,300
NII Holdings2,661,9095,217
Canadian Natural Resources Limited195,0005,192
Oaktree Specialty Lending666,6645,077
Ezaki Glico Co., Ltd.92,0004,365
Anite PLC4,000,0004,316
Santeon Group Inc171,0003,824
MDCorp.2,500,0003,773
Monocle Acquisition Corp369,7403,472
NioCorp Developments Ltd.6,350,0003,444
iBrands Corp.80,0003,370
Opes Acquisition Corp.447,3723,345
Tuscany Energy Ltd.842,3093,188
8i Enterprises Acquisition Corp.882,6103,099
GSV Capital Corp3,225,0003,065
Cypress Semiconductor Corporation2,500,0002,999
Booking Holdings1,5002,944
Envista Holdings Corp100,0002,788
Chardan Healthcare Acquisition Corp.475,5382,706
Yatra Online, Inc.635,2912,617
Big Rock Partners Acquisition Corp.244,4362,586
Sector 5, Inc.32,1002,585
Greenland Minerals and Energy Ltd.248,3272,571
Fellazo Inc.254,0002,532
NRC GROUP HOLDINGS CORP.954,2122,252
NXP Semiconductors N.V.2,000,0002,145
Ziggo NV70,3002,096
Acamar Partners Acquisition Corp.270,6642,082
Intel Corporation39,7792,050
Switchback Energy Acquisition Corp266,6642,005
Repligen Corporation24,0001,841
American Electric Power Company19,4251,820
Proofpoint13,9021,794
DD3 Acquisition Corp.553,9681,789
Verastem3,600,0001,757
Anworth Mortgage Asset Corporation511,8371,689
Etsy29,6001,672
Oportun Financial Corp100,0001,622
Brookfield Real Estate Services29,4301,562
Dova Pharmaceuticals, Inc.50,0001,398
Sprott Resource106,2821,360
Prospect Capital Corporation200,0001,318
ChaSerg Technology Acquisition Corp128,8281,290
Caesars Entertainment Corporation100,1001,167
Brown-Forman Corporation Class B 413,4561,136
Conyers Park Acquisition Corp.125,0001,045
Southwest Gas Corporation150,0001,022
Tenzing Acquisition Corp.94,065974
Spark Therapeutics10,000970
Kayne Anderson MLP Investment Company65,666950
Pivotal Therapeutics Inc200,000932
HL Acquisitions Corp.84,109858
Highlands Pacific Ltd.63,332845
Replay Acquisition Corp.83,332827
Reaves Utility Income Fund21,650795
Sailpoint Technologies Holdings, Inc.42,200789
Health Sciences Acquisitions Corp327,400736
Netfin Acquisition Corp.70,000687
Blackrock Enhanced Equity Dividend Trust72,725668
DiamondPeak Holdings Corp.64,999642
Nebula Acquisition Corp83,001598
Sentinel Energy Services Inc.110,226577
Haymaker Acquisition Corp.66,664520
Colliers International Group51,000520
Longevity Acquisition Corp259,964517
Act II Global Acquisition Corp.75,000515
Alphabet Holding Company, Inc.420512
Watford Holdings Ltd.17,900482
Reitmans5,000466
Nuveen Dividend Advantage Municipal Fund45,100453
Agora Holdings, Inc.9,405418
Gabelli Equity Trust68,500410
Nuveen Arizona Dividend Advantage Municipal Fund29,168381
SpringWorks Therapeutics, Inc.17,194373
Deutsche Euroshop AG10,877371
Andina Acquisition Corporation1,674,368340
Targeted Medical Pharma, Inc.318,098334
DFB Healthcare Acquisitions Corp.224,825324
Calamos Strategic Total Return Fund23,920304
Eaton Vance Risk-Managed Diversified Equity Income Fund32,896304
Spartan Energy Corp.29,951303
Concrete Pumping Holdings, Inc.76,193302
Peabody Energy Corporation19,898293
CNX Coal Resources LP40,234292
John Hancock Tax Advantaged Dividend Income Fund10,239291
AMP Ltd.1,923283
Prudential Financial3,121281
Emerson Electric Company4,170279
Nike2,974279
Estee Lauder Companies1,397278
Deere & Company1,638276
Oracle Corporation5,017276
PACCAR Inc.3,948276
Colgate-Palmolive Company3,739275
Home Depot1,184275
W.W. Grainger927275
Pepsico1,999274
Franklin Resources9,477274
Apple Inc.1,222274
Honeywell International Inc.1,618274
Stark Naked Bobbers1,839273
Hershey1,761273
Allegro Beauty Products, Inc.26,842273
Hormel Foods Corporation6,238273
Investec Ltd.2,510273
Simon Property Group1,757273
Procter & Gamble Company (The)2,196273
Rockwell Diamonds, Inc.1,659273
Texas Instruments Incorporated2,114273
Philip Morris International Inc3,588272
United Parcel Service2,269272
Air Products and Chemicals1,224272
Accenture plc.1,415272
Eli Lilly and Company2,425271
Cummins Inc.1,669271
TJX Companies4,865271
MGE Energy Inc.3,394271
Wal-Mart Stores2,280271
Coca-Cola Company (The)4,986271
Danaher Corporation1,876271
ONE Gas2,816271
Progressive Corporation (The)3,512271
Pfizer7,524270
John Hancock Preferred Income Fund8,400270
Target Corporation2,529270
Automatic Data Processing1,671270
Berkshire Hathaway Inc.1,298270
Costco Wholesale Corporation936270
Adobe Systems Incorporated974269
Atmos Energy Corporation2,361269
Microsoft Corporation1,938269
Mastercard Incorporated990269
Lic Housing Finance Ltd.1,098269
Charles Schwab Corporation6,428269
American Water Works2,168269
V.F. Corporation3,027269
The Bank of Kentucky Financial Corp.5,930268
Globecomm Systems Inc.2,800268
Stryker Corporation1,239268
CME Group Inc.1,266268
Reinsurance Group of America1,678268
Gilead Sciences4,207267
State Street Corporation4,517267
Johnson & Johnson2,062267
IntercontinentalExchange2,892267
Exxon Mobil Corporation3,785267
Archer6,500267
Amgen Inc.1,378267
American States Water Company2,966267
Anthem United, Inc.1,107266
Amazon.com153266
BlackRock598266
ConocoPhillips4,664266
California Water Service Group Holding5,029266
Raytheon Company1,355266
Illinois Tool Works Inc.1,693265
Magna International4,962265
Visa Inc.1,541265
International Business Machines Corporation1,823265
American National Insurance Company2,139265
General Dynamics Corporation1,452265
United States Cellular Corporation1,216264
Northern Trust Corporation2,826264
Caterpillar2,087264
Loews Corporation5,109263
Leo Holdings Corp.355,050263
U.S. Bancorp4,738262
Salesforce.com Inc1,765262
H & T Group PLC14,245261
Cisco Systems5,253260
Boeing Company (The)681259
Middlesex Water Company3,964258
TD Ameritrade Holding Corporation5,530258
Thomson Reuters Corp3,831256
Norbord10,673256
3M Company1,553255
UBS AG18,383254
Chevron Corporation2,120251
Schlumberger N.V.7,246248
Nutrien4,980248
Merck & Company2,889243
Kimberly-Clark Corporation1,686239
Walt Disney Company (The)1,803235
Insurance Australia Group Ltd.245,000228
Blackrock Core Bond Trust15,450223
Osisko Gold Royalties Ltd.21,906204
Fluidigm Corporation41,713193
Aberdeen Global Income Fund30,222188
Pacific Biosciences of California35,793185
Far East Energy Corp.147,000176
RMG Acquisition Corp.233,333175
Hewlett Packard Enterprise Co11,271171
Celestica23,687170
Diamond Hill Financial Trends Fund169,023169
Vector Group Ltd.14,076168
New Frontier Corp168,400168
Amplify Energy Corp.27,057167
iStar Financial Inc.12,427162
New York Community Bancorp Inc12,820161
Regions Financial Corporation10,112160
Ship Finance International Limited11,397160
Bespoke Tricyles, Inc.29,033160
Investors Bancorp14,064160
GrafTech International Ltd12,389159
BrightSphere Investment Group15,666155
Nuveen Short Duration Credit Opportunities Fund10,300154
Templeton Global Income Fund16,970154
NAVIENT CORP11,797151
Kearny Financial11,595151
Atara Biotherapeutics, Inc.10,200144
American Axle & Manufacturing Holdings17,100141
Centennial Resource Development30,900140
Owens-Illinois13,600140
Party City Holdings24,300139
RPC24,700139
CommScope Holding Company, Inc.11,700138
Triple-S Management Corporation10,300138
OraSure Technologies18,400137
CISION LTD.17,800137
ProPetro Holding Corp.15,100137
Innoviva13,000137
JAGGED PEAK, INC.18,900137
Liberty TripAdvisor Holdings, Inc.14,600137
CONDUENT Inc21,900136
CHS Inc33,800136
Qurate Retail13,200136
Boingo Wireless12,200135
Fiesta Restaurant Group13,000135
Verso Corporation10,900135
Callon Petroleum Company31,100135
Keane Group, Inc.22,300135
SM Energy Company13,800134
C&J Energy Svcs Inc.12,500134
QEP Resources35,600132
WisdomTree Investments24,787130
Gores Holdings, Inc.86,333129
Churchill Mining PLC83,333125
Stone Harbor Emerging Markets Total Income Fund10,674124
Meridian Bioscience Inc.13,100124
Landcadia Holdings, Inc.166,666123
Virtus Total Return Fund10,886123
Exantas Capital Corp.10,600121
Gates Industrial Corp plc11,826119
Teekay Tankers Ltd.88,043114
The Gabelli Healthcare & Wellness Trust13,349108
Extraction Oil & Gas, Inc.36,700108
CytomX Therapeutics, Inc.14,497107
Fiduciary/Claymore MLP Opportunity Fund11,832105
Quotient Technology13,450105
DC Brands International, Inc.26,922104
ClearBridge Energy MLP Opportunity Fund Inc.11,985104
Avon Products22,46699
TrueCar Inc29,14199
CEL SCI CORP11,00098
AMCI Acquisition Corp.250,00088
ChemoCentryx12,80087
Achillion Pharmaceuticals22,46681
Avid Technology13,10081
National Energy Services Reunited Corp.11,70078
Alberton Acquisition Corp321,49077
Wells Fargo Advantage Global Dividend Opportunity Fund14,05576
Affimed Therapeutics25,15974
ConforMIS Inc39,67274
ING Global Equity Dividend and Premium Opportunity Fund11,55069
Schultze Special Purpose Acquisition Corp.201,90167
Just Energy Group26,37563
Tortoise Acquisition Corp.100,00061
AGIC Convertible & Income Fund10,80061
Pareteum45,66759
Workhorse Group Inc.15,30054
Flotek Industries21,40047
OncoCyte Corp18,29938
Stein Mart33,51627
Leisure Acquisition Corp.33,01825
TPG Pace Energy Holdings Corp.12,33419
Genesis Electronics Group, Inc.17,36819
CF Finance Acquisition Corp.15,0009
Hornbeck Offshore Services10,4368

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