Weiss Asset Management LP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$1.6B

Holdings

348

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (348 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—LIBERTY MEDIA CORP	146,008,000	$130.0M	7.89%
2	—DOMINION ENERGY INC	2,502,100	$125.8M	7.63%
3	DDOMINION ENERGY INC	1,098,100	$84.9M	5.15%	Put
4	AABAUSDALTABA INC	1,076,079	$74.6M	4.53%
5	—RED HAT INC	25,716,000	$65.5M	3.97%
6	—VISTRA ENERGY CORP	667,205	$61.8M	3.75%
7	—FINISAR CORP	60,518,000	$59.0M	3.58%
8	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	30,632,000	$54.0M	3.28%
9	—BECTON DICKINSON & CO	835,000	$51.7M	3.14%
10	PFFISHARES TR	1,317,500	$48.5M	2.95%	Put
11	SPYSPDR S&P 500 ETF TR	137,378	$40.3M	2.44%	Put
12	NYTNEW YORK TIMES CO	234,000	$37.2M	2.26%
13	SRESEMPRA ENERGY	227,900	$31.3M	1.90%	Put
14	—ARRAY BIOPHARMA INC	10,225,000	$31.1M	1.89%
15	EPR 5.75 PERP CEPR PPTYS	862,600	$27.7M	1.68%
16	EWYISHARES INC	400,000	$23.9M	1.45%	Put
17	—VIRTUS INVT PARTNERS INC	235,298	$22.3M	1.35%
18	—BLUEGREEN VACATIONS CORP	1,882,725	$22.0M	1.34%
19	—CAI INTERNATIONAL INC	803,418	$19.9M	1.21%
20	—FINISAR CORP	850,000	$19.4M	1.18%	Put
21	—SPARTAN ENERGY ACQUISITON CO	1,929,951	$19.3M	1.17%
22	—IQIYI INC	17,000,000	$18.8M	1.14%
23	EPR 9 PERP EEPR PPTYS	454,100	$17.2M	1.05%
24	—GIGCAPITAL2 INC	1,608,075	$16.2M	0.98%
25	RHT1EURRED HAT INC	77,853	$14.6M	0.89%
26	TMUST MOBILE US INC	195,436	$14.5M	0.88%
27	—BLACK RIDGE ACQUISITION CORP	1,355,260	$13.9M	0.84%
28	—TWELVE SEAS INVESTMENT COMPA	1,316,048	$13.4M	0.81%
29	SEASEABRIDGE GOLD INC	971,734	$13.1M	0.80%
30	—CAESARS ENTMT CORP	7,500,000	$12.8M	0.77%
31	—NEXTERA ENERGY INC	173,100	$11.2M	0.68%
32	—GIGCAPITAL INC	1,084,784	$11.2M	0.68%
33	—DIAMONDPEAK HLDGS COR	1,141,799	$11.1M	0.67%
34	—CYPRESS SEMICONDUCTOR CORP	6,000,000	$10.1M	0.61%
35	FEZSPDR INDEX SHS FDS	254,500	$9.7M	0.59%	Put
36	—RMG ACQUISITION CORP	976,999	$9.5M	0.58%
37	XLESELECT SECTOR SPDR TR	146,600	$9.3M	0.57%
38	—PENSARE ACQUISITION CORP	886,000	$9.2M	0.56%
39	—KBL MERGER CORP IV	757,860	$7.9M	0.48%
40	PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION	7,500,000	$7.7M	0.47%
41	—CONSOLIDATED TOMOKA LD CO	7,500,000	$7.7M	0.47%
42	GDXVANECK VECTORS ETF TR	299,000	$7.6M	0.46%
43	RCREADY CAP CORP	477,266	$7.1M	0.43%
44	APCANADARKO PETE CORP	100,568	$7.1M	0.43%
45	—CAPITOL INVT CORP IV	622,000	$6.4M	0.39%
46	TRYBARINGS BDC INC	642,044	$6.3M	0.38%
47	—RAYONIER ADVANCED MATLS INC	122,000	$6.3M	0.38%
48	—TPG PACE HLDGS CORP	602,892	$6.3M	0.38%
49	—BIG ROCK PARTNERS ACQUISI CO	583,306	$6.1M	0.37%
50	—TTM TECHNOLOGIES	5,000,000	$5.9M	0.36%
51	—TKK SYMPHONY ACQUISITION COR	568,108	$5.7M	0.35%
52	EWZISHARES INC	130,000	$5.7M	0.34%
53	RHRH	49,040	$5.7M	0.34%	Put
54	COUPEURCOUPA SOFTWARE INC	43,900	$5.6M	0.34%
55	COHRII VI INC	148,882	$5.4M	0.33%
56	GDXJVANECK VECTORS ETF TR	154,000	$5.4M	0.33%
57	—GORDON POINTE ACQUISITION CO	515,262	$5.3M	0.32%
58	—SOCIAL CAP HEDOSOPHIA HLDGS	500,312	$5.2M	0.32%
59	—DIAMOND EAGLE ACQUISITION CO	507,070	$5.1M	0.31%
60	—CHURCHILL CAP CORP II	500,000	$5.1M	0.31%
61	EZAISHARES INC	92,000	$5.0M	0.31%	Put
62	XRTSPDR SERIES TRUST	117,000	$5.0M	0.30%	Put
63	—LANDCADIA HLDGS II INC	499,998	$4.9M	0.30%
64	—INSURANCE ACQUISITION CORP	490,000	$4.8M	0.29%
65	—ALBERTON ACQUISITION CORP	474,323	$4.8M	0.29%
66	—AGBA ACQUISITION LTD	475,000	$4.8M	0.29%
67	—CRESCENT ACQUISITION CORP	471,364	$4.6M	0.28%
68	—TIBERIUS ACQUISITION CORP	445,000	$4.5M	0.28%
69	—ANDINA ACQUISITION CORP III	457,834	$4.5M	0.28%
70	—GORES HOLDINGS III INC	450,999	$4.5M	0.28%
71	—B RILEY PRINCIPAL MERGER COR	461,252	$4.5M	0.27%
72	SOXXISHARES TR	21,500	$4.3M	0.26%
73	—LF CAP ACQUISITION CORP	414,246	$4.2M	0.26%
74	—MEGALITH FINL ACQUISITION CO	413,339	$4.2M	0.25%
75	—PROFICIENT ALPHA ACQUSTN COR	426,062	$4.2M	0.25%
76	—THUNDER BRIDGE ACQUISITION L	1,944,900	$3.9M	0.24%
77	BSFAANI PHARMACEUTICALS INC	47,054	$3.9M	0.23%
78	—CF FIN ACQUISITION CORP	370,000	$3.7M	0.23%
79	SATSECHOSTAR CORP	83,133	$3.7M	0.22%
80	—SENTINEL ENERGY SVCS INC	349,045	$3.5M	0.21%
81	—WEALTHBRIDGE ACQUISITION LTD	347,500	$3.5M	0.21%
82	—B RILEY PRINCIPAL MERGER COR	353,231	$3.5M	0.21%
83	NIONIO INC	1,350,000	$3.4M	0.21%	Put
84	PANWPALO ALTO NETWORKS INC	16,891	$3.4M	0.21%
85	—MONOCLE ACQUISITION CORP	344,740	$3.4M	0.21%
86	—LEISURE ACQUISITION CORP	334,720	$3.4M	0.21%
87	—AMCI ACQUISITION CORP	341,016	$3.4M	0.21%
88	—ENVESTNET INC	3,000,000	$3.4M	0.20%
89	SPPPSPROTT PHYSICAL PLAT PALLAD	281,796	$3.2M	0.20%
90	—HERTZ GLOBAL HLDGS INC	1,650,000	$3.2M	0.20%
91	—GSV CAP CORP	3,225,000	$3.0M	0.18%
92	—NEW FRONTIER CORP	302,300	$3.0M	0.18%
93	ZNGAEURZYNGA INC	485,100	$3.0M	0.18%
94	—CYPRESS SEMICONDUCTOR CORP	2,500,000	$3.0M	0.18%
95	—TUSCAN HOLDINGS CORP	288,992	$2.9M	0.17%
96	NIHDEURNII HLDGS INC	1,676,643	$2.8M	0.17%
97	—8I ENTERPRISES ACQUISITIN CO	282,910	$2.8M	0.17%
98	—COLONY CR REAL ESTATE INC	180,281	$2.8M	0.17%
99	—EDTECHX HLDGS ACQUISITION CO	278,581	$2.8M	0.17%
100	—LEGACY ACQUISITION CORP	275,000	$2.8M	0.17%

Page 1 of 4Next