Weiss Asset Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.2B
Holdings
375
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
CPE3EURCALLON PETE CO DEL | $135K |
VRSUSDVERSO CORP | $135K |
—KEANE GROUP INC | $135K |
—BOINGO WIRELESS INC | $135K |
—FIESTA RESTAURANT GROUP INC | $135K |
SMSM ENERGY CO | $134K |
—C&J ENERGY SVCS INC NEW | $134K |
—DD3 ACQUISITION CORP | $133K |
QEPQEP RES INC | $132K |
WTWISDOMTREE INVTS INC | $130K |
—GORES HOLDINGS III INC | $129K |
—CHURCHILL CAP CORP II | $125K |
MR4MERIDIAN BIOSCIENCE INC | $124K |
VEMYSTONE HBR EMERG MKTS TL INC | $124K |
—VIRTUS TOTAL RETURN FUND INC | $123K |
—LANDCADIA HLDGS II INC | $123K |
—EXANTAS CAP CORP | $121K |
—WEALTHBRIDGE ACQUISITION LTD | $120K |
GTESGATES INDUSTRIAL CORPRATIN P | $119K |
—TEEKAY TANKERS LTD | $114K |
GGTGABELLI MULTIMEDIA TR INC | $108K |
—EXTRACTION OIL AND GAS INC | $108K |
CTMXCYTOMX THERAPEUTICS INC | $107K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $105K |
—FIDUCIARY CLAYMORE ENGRY INF | $105K |
—CLEARBRIDGE ENERGY MIDSTRM O | $104K |
DHXDHI GROUP INC | $104K |
5TCTRUECAR INC | $99K |
AVPUSDAVON PRODS INC | $99K |
CVM1EURCEL SCI CORP | $98K |
—PROFICIENT ALPHA ACQUSTN COR | $92K |
—MEGALITH FINL ACQUISITION CO | $90K |
—AGBA ACQUISITION LTD | $90K |
—AMCI ACQUISITION CORP | $88K |
CCXIEURCHEMOCENTRYX INC | $87K |
—ACHILLION PHARMACEUTICALS IN | $81K |
—AVID TECHNOLOGY INC | $81K |
NESRNATIONAL ENERGY SERVICES REU | $78K |
EODWELLS FARGO GLOBAL DIVIDEND | $76K |
—WEALTHBRIDGE ACQUISITION LTD | $75K |
—ALBERTON ACQUISITION CORP | $75K |
—AFFIMED N V | $74K |
—CONFORMIS INC | $74K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $69K |
—SCHULTZE SPL PURP ACQUSTN CO | $67K |
JEGBPJUST ENERGY GROUP INC | $63K |
—SWITCHBACK ENERGY ACQUISITIO | $63K |
—ALLIANZGI CONV INCOME FD | $61K |
—TORTOISE ACQUISITION CORP | $61K |
—PARETEUM CORP | $59K |
WKHSEURWORKHORSE GROUP INC | $54K |
—ACAMAR PARTNERS ACQSITION CO | $50K |
—CONYERS PK II ACQUISITION CO | $50K |
—FLOTEK INDS INC DEL | $47K |
—SOUTH MTN MERGER CORP | $42K |
—AGBA ACQUISITION LTD | $38K |
—ONCOCYTE CORPORATION | $38K |
—ARYA SCIENCES ACQUISITION CO | $33K |
—STEIN MART INC | $27K |
—NEBULA ACQUISITION CORP | $27K |
—RANPAK HLDGS CORP | $27K |
—HAYMAKER ACQUISITION CORP II | $25K |
—LEISURE ACQUISITION CORP | $25K |
—OPES ACQUISITION CORP | $23K |
—ACT II GLOBAL ACQUISITION CO | $23K |
—SENTINEL ENERGY SVCS INC | $22K |
GENNQGENESIS HEALTHCARE INC | $19K |
—TPG PACE HLDGS CORP | $19K |
—LONGEVITY ACQUISITION CORP | $19K |
—GX ACQUISITION CORP | $15K |
—ANDINA ACQUISITION CORP III | $12K |
—MONOCLE ACQUISITION CORP | $11K |
—CF FIN ACQUISITION CORP | $9K |
—HORNBECK OFFSHORE SVCS INC N | $8K |
—ALBERTON ACQUISITION CORP | $2K |
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