Weiss Asset Management LP

Most recent update: March 31, 2020

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr413,207106,504
Norton Gold Fields Ltd.2,833,73553,019
Crown Castle International Corporation33,52041,900
iShares Trust iShares MSCI All Country Asia Information Techno144,08829,568
Greenlight Reinsurance32,650,00025,886
Entertainment Arts Research, Inc.923,52922,368
iShares MSCI Emerging Markets Materials Sector Index Fund279,80021,564
CaesarStone Sdot-Yam Ltd.19,555,09921,394
Cai International1,483,54020,977
Blackrock Diversified Income Strategies Fund400,00018,768
BorgWarner Inc.546,70213,323
SPDR GOLD TRUST371,50010,994
Legacy Acquisition Corp.1,000,00010,370
Cyrela Commercial Properties S.A.6,000,00010,294
Seabridge Gold1,096,62310,253
Wright Medical Group10,000,00010,034
American Electric Power Company87,9007,030
Coupa Software39,1075,464
Ctrip.com International5,200,0005,083
BridgeBio Pharma, Inc.161,5004,684
Super Micro Computer213,5974,545
Boeing Company (The)30,1014,489
United Technologies Corporation45,7714,318
Prospect Capital Corporation5,000,0004,311
iTeknik Holding Corporation16,0604,150
Qudian7,500,0004,104
Lockheed Martin Corporation11,8624,021
Wealthbridge Acquisition Ltd1,546,2004,012
General Electric Co492,4013,910
GSV Capital Corp4,030,0003,841
3M Company27,5143,756
Caterpillar31,0933,608
Union Pacific Corporation25,3923,581
Far East Energy Corp.605,6333,573
RingCentral16,5003,497
Honeywell International Inc.26,1243,495
United Parcel Service35,5003,316
Nebula Acquisition Corp316,3253,211
8i Enterprises Acquisition Corp.628,3102,961
Triton International Ltd105,0002,716
NoCopi Technologies, Inc.8,8322,672
Sprott Resource163,9362,536
Vanguard Energy Corporation11,8632,514
HL Acquisitions Corp.234,1092,439
Forum Merger Corp227,0752,337
Crimson Wine Group Ltd.39,4062,258
Norfolk Souther Corporation14,6682,142
Illinois Tool Works Inc.14,8102,105
Raytheon Company15,6722,055
Waste Management21,9722,034
Roper Technologies5,8701,830
Eaton Corporation23,2931,810
Pegasystems Inc.24,5001,745
General Dynamics Corporation13,1701,743
Pure Cycle Corporation167,4971,740
Federal Express Corporation13,5341,641
Emerson Electric Company34,3011,634
Deere & Company11,5941,602
iShares S&P Emerging Markets Infrastructure Index Fund45,6441,453
Cincinnati Bell Inc31,2581,377
IHS Markit22,5461,353
Verisk Analytics9,2301,286
Indianapolis Power & Light Co.50,0001,206
Johnson Electric Holdings Ltd.43,4081,170
Cummins Inc.8,6331,168
Train Travel Holdings, Inc.13,4871,114
Citrix Systems7,8071,105
PACCAR Inc.17,5321,072
Bandwidth Inc.15,7681,061
Fastenal Company32,2961,009
Rockwell Diamonds, Inc.6,506982
Southwest Airlines Company26,693951
Parker-Hannifin Corporation7,245940
American Housing Income Trust, Inc.12,854926
Delta Air Lines Inc. (New)32,436925
Oracle Corporation19,140925
Electronic Arts Inc.9,175919
Fortive Corp16,628918
Microsoft Corporation5,720902
Transdigm Group Incorporated2,808899
Republic Services11,859890
Stanley Black & Decker8,558856
Prospect Capital Corporation200,000850
PayPal Holdings, Inc.8,800843
Intuit Inc.3,630835
Cintas Corporation4,715817
Equifax6,808813
Copart11,517789
GrafTech International Ltd71,510727
iQiyi40,600723
AMCI Acquisition Corp.315,729722
KSW Inc5,590711
Old Dominion Freight Line5,384707
Dover Corporation8,187687
Check Point Software Technologies Ltd.6,618665
Xylem Inc.10,142661
FAMOUS DAVES OF AMERICA INC 9,594640
W.W. Grainger2,457611
Jacobs Engineering Group Inc.7,640606
IDEX Corporation4,279591
INTL FCStone Inc.1,383,157581
Mascota Resources Corp16,004553
ChemoCentryx7,607504
Westinghouse Air Brake Technologies Corporation10,271494
Replay Acquisition Corp.50,000490
Qorvo6,050488
RMG Acquisition Corp.49,000486
Ingersoll-Rand plc (Ireland)19,443482
Allegion PLCĀ 5,232481
Western Union Company (The)26,311477
Leidos Holdings, Inc.4,925451
J.B. Hunt Transport Services4,796442
United Resource Holdings Group, Inc.4,235436
Huntington Ingalls Industries2,308421
Grid Petroleum Corp.220,950420
Retail Value Inc.32,273395
SC Health Corp408,781390
United Continental Holdings12,228386
NetApp9,152382
Altair Nanotechnologies Inc.422,761380
Atlas Copco Ab Ser A558,333379
Broadridge Financial Solutions3,988378
Arconic21,840351
Textron Inc.12,817342
Fortune Brands Home & Security7,848339
Nuance Communications20,133338
Smart & Final Stores, Inc.3,087336
Yatra Online, Inc.316,217326
FireEye Inc30,100318
ON Semiconductor Corporation25,300315
Liberty Media441,000311
Healthcare Merger Corp.324,907305
Smith (A.O.) Corporation7,718292
Nabors Industries Ltd.78,543289
Rollins7,933287
New Frontier Media300,000284
Pentair9,460282
American Airlines Group21,946268
Community Service Communications8,039256
Quanta Services8,037255
Nielsen CO B.V.19,986251
Halfords Group Plc6,623250
Xerox Corporation12,205231
Evoqua Water Technologies Corp.20,000224
Leo Holdings Corp.341,450219
Owlhead Minerals Corp.18,000208
Zions Bancorporation594,760205
Trident Acquisitions Corp.14,938158
Act II Global Acquisition Corp.223,800157
Andina Acquisition Corporation1,307,161134
FinServ Acquisition Corp.176,103106
Software AG200,100104
Accelr8 Technology Corporation60,93691
Tuscany Energy Ltd.300,00075
Living 3D Holdings, Inc.276,70071
Landcadia Holdings, Inc.166,66667
Alberton Acquisition Corp321,49059
Silver Spike Acquisition Corp.134,43952
Conyers Park Acquisition Corp.25,00036
Longevity Acquisition Corp211,70023
Haymaker Acquisition Corp.16,66617
Opes Acquisition Corp.127,0009
Monocle Acquisition Corp25,0008
Leisure Acquisition Corp.34,3836

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