Weiss Asset Management LP Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.2B

Holdings

287

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (287 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—LIBERTY MEDIA CORP	134,208,000	$99.7M	8.48%
2	—INTEGRATED DEVICE TECHNOLOGY	32,487,000	$50.9M	4.33%
3	DDOMINION ENERGY INC	590,000	$45.2M	3.85%	Call
4	—STARWOOD WAYPOINT RESIDENTL	33,562,000	$44.5M	3.79%
5	—VANTAGE ENERGY ACQUISITION	3,933,795	$40.2M	3.42%
6	PFFISHARES TR	1,017,500	$36.8M	3.13%	Put
7	—FINISAR CORP	35,968,000	$35.3M	3.00%
8	—PENSARE ACQUISITION CORP	3,285,546	$33.7M	2.87%
9	—BLUEGREEN VACATIONS CORP	1,910,179	$28.1M	2.39%
10	—TKK SYMPHONY ACQUISITION COR	2,636,010	$26.1M	2.22%
11	CEF/USPROTT PHYSICAL GOLD & SILVE	2,104,907	$26.1M	2.22%
12	EWYISHARES INC	400,000	$24.4M	2.07%	Put
13	—TWELVE SEAS INVESTMENT COMPA	2,316,048	$23.2M	1.97%
14	—EURONET WORLDWIDE INC	11,755,000	$23.1M	1.96%
15	COTYCOTY INC	2,000,000	$23.0M	1.96%	Call
16	SPYSPDR S&P 500 ETF TR	80,000	$22.6M	1.92%	Put
17	—SENTINEL ENERGY SVCS INC	2,039,045	$20.6M	1.75%
18	—MERCADOLIBRE INC	4,907,000	$19.7M	1.68%
19	—ONE MADISON CORP	1,890,424	$19.4M	1.65%
20	—MODERN MEDIA ACQUISITION	1,868,282	$19.4M	1.65%
21	—SABAN CAP ACQUISITION CORP	1,874,000	$19.3M	1.64%
22	EEFTEURONET WORLDWIDE INC	122,444	$17.5M	1.48%
23	IYRISHARES TR	190,700	$16.6M	1.41%	Put
24	—DOMINION ENERGY INC	325,000	$16.2M	1.38%
25	—CM SEVEN STAR ACQUISITION CO	2,233,456	$16.0M	1.36%
26	—REGALWOOD GLOBAL ENERGY LTD	1,531,280	$15.5M	1.32%
27	—GIGCAPITAL INC	1,422,420	$14.5M	1.23%
28	SEASEABRIDGE GOLD INC	1,117,584	$13.8M	1.18%
29	—THUNDER BRIDGE ACQUISITION L	1,349,000	$13.8M	1.17%
30	—BLACK RIDGE ACQUISITION CORP	1,305,870	$13.3M	1.13%
31	—CITRIX SYS INC	9,066,000	$12.9M	1.09%
32	—KBL MERGER CORP IV	1,067,860	$11.1M	0.94%
33	—LEO HOLDINGS CORP	1,064,267	$10.7M	0.91%
34	—TRIDENT ACQUISITIONS CORP	1,047,138	$10.7M	0.91%
35	—RESOURCE CAP CORP	10,299,000	$10.2M	0.87%
36	—ALBERTON ACQUISITION CORP	970,141	$9.7M	0.82%
37	—CAI INTERNATIONAL INC	414,815	$9.6M	0.82%
38	—MEDEQUITIES RLTY TR INC	842,030	$9.4M	0.80%
39	—VISTRA ENERGY CORP	92,500	$9.1M	0.78%
40	VSTVISTRA ENERGY CORP	306,000	$8.0M	0.68%	Put
41	—CONSOLIDATED TOMOKA LD CO	7,500,000	$7.9M	0.67%
42	—NEW FRONTIER CORP	784,700	$7.8M	0.66%
43	TMUST MOBILE US INC	111,561	$7.7M	0.66%
44	PSEC 6.375 03/01/25PROSPECT CAPITAL CORP	7,500,000	$7.4M	0.63%
45	—VERASTEM INC	8,250,000	$6.7M	0.57%
46	GDXVANECK VECTORS ETF TR	295,000	$6.6M	0.56%
47	—FORUM MERGER II CORP	631,801	$6.3M	0.53%
48	XLESELECT SECTOR SPDR TR	89,600	$5.9M	0.50%
49	—MORGAN STANLEY ASIA PAC FD I	355,316	$5.8M	0.49%
50	GDXJVANECK VECTORS ETF TR	181,000	$5.7M	0.49%
51	BSFAANI PHARMACEUTICALS INC	79,571	$5.6M	0.48%
52	—VECTOIQ ACQUISITION CORP	548,051	$5.5M	0.47%
53	—ALLEGRO MERGER CORP	526,842	$5.3M	0.45%
54	—PLURALSIGHT INC	154,000	$4.9M	0.42%
55	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	2,992,000	$4.9M	0.41%
56	RHRH	46,900	$4.8M	0.41%	Put
57	—RED HAT INC	1,946,000	$4.8M	0.41%
58	—DFB HEALTHCARE ACQUISTION CO	475,000	$4.7M	0.40%
59	CHGGCHEGG INC	115,200	$4.4M	0.37%
60	EWZISHARES INC	105,000	$4.3M	0.37%
61	RCREADY CAP CORP	288,655	$4.2M	0.36%
62	—RESTORATION HARDWARE HLDGS I	4,100,000	$4.1M	0.35%
63	—SPARTAN ENERGY ACQUISITON CO	400,000	$3.9M	0.33%
64	SPPPSPROTT PHYSICAL PLAT PALLAD	365,013	$3.9M	0.33%
65	SOXXISHARES TR	20,000	$3.8M	0.32%
66	—DD3 ACQUISITION CORP	364,800	$3.6M	0.30%
67	CTXSEURCITRIX SYS INC	35,231	$3.5M	0.30%
68	—TRINITY MERGER CORP	335,499	$3.4M	0.29%
69	—LEISURE ACQUISITION CORP	338,484	$3.4M	0.29%
70	COHRII VI INC	90,339	$3.4M	0.29%
71	—TENZING ACQUISITION CORP	331,898	$3.3M	0.28%
72	—SOCIAL CAP HEDOSOPHIA HLDGS	324,314	$3.3M	0.28%
73	—GSV CAP CORP	3,225,000	$3.2M	0.27%
74	—COLLIER CREEK HOLDINGS	300,000	$3.0M	0.25%
75	—GS ACQUISITION HLDGS CORP	290,379	$2.9M	0.25%
76	—COLONY CR REAL ESTATE INC	183,557	$2.8M	0.24%
77	—BIG ROCK PARTNERS ACQUISI CO	271,407	$2.8M	0.24%
78	QUADQUAD / GRAPHICS INC	223,203	$2.7M	0.23%
79	—GORES HOLDINGS III INC	258,999	$2.6M	0.22%
80	—CARDTRONICS INC	2,500,000	$2.5M	0.21%
81	XLKSELECT SECTOR SPDR TR	32,100	$2.4M	0.20%
82	—FINISAR CORP	100,000	$2.3M	0.20%	Put
83	TACTRANSALTA CORP	304,600	$2.2M	0.19%
84	LPSNUSDLIVEPERSON INC	71,800	$2.1M	0.18%
85	—MOSAIC ACQUISITION CORP	204,010	$2.1M	0.17%
86	KYNKAYNE ANDERSN MLP MIDS INVT	125,415	$2.0M	0.17%
87	—CHURCHILL CAP CORP	600,000	$2.0M	0.17%
88	XECEURCIMAREX ENERGY CO	27,231	$1.9M	0.16%
89	SATSECHOSTAR CORP	47,484	$1.7M	0.15%
90	PFSIPENNYMAC FINL SVCS INC	77,791	$1.7M	0.15%
91	—BARCLAYS BK PLC	58,000	$1.7M	0.14%
92	RLJ 1.95 PERP ARLJ LODGING TR	65,467	$1.6M	0.14%
93	—MEGALITH FINL ACQUISITION CO	158,539	$1.6M	0.13%
94	—TPG PACE HLDGS CORP	150,450	$1.5M	0.13%
95	—MAGNOLIA OIL & GAS CORP	453,101	$1.5M	0.13%
96	—EDTECHX HLDGS ACQUISITION CO	138,973	$1.4M	0.12%
97	—CHASERG TECHNLGY ACQUISITN C	128,828	$1.3M	0.11%
98	—LEGACY ACQUISITION CORP	125,000	$1.3M	0.11%
99	—OPES ACQUISITION CORP	118,910	$1.2M	0.10%
100	—CAPITOL INVT CORP IV	100,000	$1.0M	0.09%

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