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
101	XLKSELECT SECTOR SPDR TR	32,100	$2.5M	0.15%
102	—CHARDAN HEALTHCARE ACQUISITI	249,000	$2.4M	0.15%
103	—CLARIVATE ANALYTICS PLC	511,811	$2.4M	0.15%
104	—REGALWOOD GLOBAL ENERGY LTD	226,780	$2.3M	0.14%
105	CELGCELGENE CORP	25,000	$2.3M	0.14%
106	PHYS/USPROTT PHYSICAL GOLD TRUST	184,005	$2.1M	0.13%
107	—MOSAIC ACQUISITION CORP	204,010	$2.1M	0.13%
108	—PROFICIENT ALPHA ACQUSTN COR	200,000	$2.0M	0.12%
109	—ACAMAR PARTNERS ACQSITION CO	203,998	$2.0M	0.12%
110	—VERASTEM INC	3,600,000	$2.0M	0.12%
111	QTWOQ2 HLDGS INC	25,300	$1.9M	0.12%
112	GLOCLOUGH GLOBAL OPPORTUNITIES	189,500	$1.8M	0.11%
113	—VONAGE HLDGS CORP	147,400	$1.7M	0.10%
114	PFSIPENNYMAC FINL SVCS INC	75,102	$1.7M	0.10%
115	—DD3 ACQUISITION CORP	159,245	$1.6M	0.10%
116	—GORES METROPOULOS INC	155,199	$1.6M	0.10%
117	—DFB HEALTHCARE ACQUISTION CO	145,270	$1.5M	0.09%
118	—CARDTRONICS INC	1,500,000	$1.4M	0.09%
119	—OPES ACQUISITION CORP	138,410	$1.4M	0.09%
120	—CUSHING RENAISSANCE FD	92,750	$1.3M	0.08%
121	PSECPROSPECT CAPITAL CORPORATION	200,000	$1.3M	0.08%	Put
122	—CHASERG TECHNLGY ACQUISITN C	128,828	$1.3M	0.08%
123	—MAGNOLIA OIL & GAS CORP	382,312	$1.3M	0.08%
124	—LEO HOLDINGS CORP	121,267	$1.2M	0.08%
125	—TORTOISE ACQUISITION CORP	120,000	$1.2M	0.07%
126	—CREDIT SUISSE NASSAU BRH	60,000	$1.1M	0.07%
127	—PURE ACQUISITION CORP	930,684	$1.0M	0.06%
128	—SOUTH MTN MERGER CORP	100,000	$1.0M	0.06%
129	—NRC GROUP HLDGS CORP	604,212	$998K	0.06%
130	—EDTECHX HLDGS ACQUISITION CO	97,252	$994K	0.06%
131	—TENZING ACQUISITION CORP	94,065	$985K	0.06%
132	HFROHIGHLAND INCOME FUND	63,332	$877K	0.05%
133	—HL ACQUISITIONS CORP	84,109	$850K	0.05%
134	—REPLAY ACQUISITION CORP	83,332	$814K	0.05%
135	—PIVOTAL ACQUISITION CORP	75,000	$761K	0.05%
136	07WAMR COOPER GROUP INC	93,480	$749K	0.05%
137	THTARGET HOSPITALITY CORP	318,098	$636K	0.04%
138	CEF/USPROTT PHYSICAL GOLD & SILVE	45,360	$600K	0.04%
139	—GREENLAND ACQUISITIN CORPORA	56,327	$572K	0.03%
140	—NEBULA ACQUISITION CORP	56,001	$565K	0.03%
141	—CAPITOL INVT CORP IV	399,900	$556K	0.03%
142	PCGPG&E CORP	23,398	$536K	0.03%
143	—HAYMAKER ACQUISITION CORP II	50,000	$511K	0.03%
144	—COLLIER CREEK HOLDINGS	51,000	$510K	0.03%
145	—GX ACQUISITION CORP	50,000	$502K	0.03%
146	—BOXWOOD MERGER CORP	50,000	$492K	0.03%
147	—HEALTH SCIENCES ACQUSTN CORP	50,000	$490K	0.03%
148	—ACT II GLOBAL ACQUISITION CO	50,000	$488K	0.03%
149	—ARYA SCIENCES ACQUISITION CO	47,800	$480K	0.03%
150	XGLQXCLOUGH GLOBAL EQUITY FD	34,800	$445K	0.03%
151	XIGDXVOYA GLBL EQTY DIV & PREM OP	68,245	$445K	0.03%
152	—LEO HOLDINGS CORP	355,050	$444K	0.03%
153	BBCPCONCRETE PUMPING HLDGS INC	84,598	$433K	0.03%
154	—LONGEVITY ACQUISITION CORP	40,070	$405K	0.02%
155	ETWEATON VANCE TXMGD GL BUYWR O	40,150	$393K	0.02%
156	AMGNAMGEN INC	2,086	$384K	0.02%
157	XAODXABERDEEN TOTAL DYNAMIC DIVD	44,268	$369K	0.02%
158	AGOASSURED GUARANTY LTD	8,412	$354K	0.02%
159	XBOEXBLACKROCK ENHANCED GBL DIV T	31,050	$333K	0.02%
160	—HEALTH SCIENCES ACQUSTN CORP	300,000	$300K	0.02%
161	OSBCADNORBORD INC	11,537	$286K	0.02%
162	—ALLEGRO MERGER CORP	26,842	$269K	0.02%
163	MGAMAGNA INTL INC	5,290	$263K	0.02%
164	—UBS AG LONDON BRH	18,383	$263K	0.02%
165	—MUDRICK CAP ACQUISITION CORP	25,000	$255K	0.02%
166	FCCOFIRST CMNTY CORP S C	13,700	$254K	0.02%
167	MEOHMETHANEX CORP	5,545	$252K	0.02%
168	JEGBPJUST ENERGY GROUP INC	58,490	$251K	0.02%
169	DEDEERE & CO	1,485	$246K	0.01%
170	PHTPIONEER HIGH INCOME TR	27,000	$243K	0.01%
171	ADPAUTOMATIC DATA PROCESSING IN	1,461	$242K	0.01%
172	DYHTARGET CORP	2,788	$241K	0.01%
173	NTRNUTRIEN LTD	4,488	$240K	0.01%
174	—ANDINA ACQUISITION CORP III	1,136,534	$239K	0.01%
175	—INSURANCE ACQUISITION CORP	245,000	$228K	0.01%
176	MDTMEDTRONIC PLC	2,342	$228K	0.01%
177	TRI4EURTHOMSON REUTERS CORP	3,531	$228K	0.01%
178	—8I ENTERPRISES ACQUISITIN CO	600,000	$228K	0.01%
179	CATCATERPILLAR INC DEL	1,642	$224K	0.01%
180	—SOCIAL CAP HEDOSOPHIA HLDGS	166,666	$223K	0.01%
181	ELLAUDER ESTEE COS INC	1,213	$222K	0.01%
182	APDAIR PRODS & CHEMS INC	978	$221K	0.01%
183	INTCINTEL CORP	4,614	$221K	0.01%
184	ADBEADOBE INC	747	$220K	0.01%
185	GDGENERAL DYNAMICS CORP	1,209	$220K	0.01%
186	DHRDANAHER CORPORATION	1,542	$220K	0.01%
187	CLSEURCELESTICA INC	32,100	$219K	0.01%
188	SYKSTRYKER CORP	1,067	$219K	0.01%
189	WMTWALMART INC	1,980	$219K	0.01%
190	HDHOME DEPOT INC	1,052	$219K	0.01%
191	—RMG ACQUISITION CORP	233,333	$219K	0.01%
192	TXNTEXAS INSTRS INC	1,901	$218K	0.01%
193	AAPLAPPLE INC	1,098	$217K	0.01%
194	BLKCHFBLACKROCK INC	459	$215K	0.01%
195	SWKSTANLEY BLACK & DECKER INC	1,487	$215K	0.01%
196	BRK/BBERKSHIRE HATHAWAY INC DEL	1,005	$214K	0.01%
197	MRKMERCK & CO INC	2,548	$214K	0.01%
198	COSTCOSTCO WHSL CORP NEW	807	$213K	0.01%
199	ORCLORACLE CORP	3,745	$213K	0.01%
200	ICEINTERCONTINENTAL EXCHANGE IN	2,478	$213K	0.01%

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