Weiss Asset Management LP[1

Weiss Asset Management as of March 31, 2015

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Interactive Deb 0.750% 3/3 (Principal) 14.1 $17M 12M 1.40
Ishares Msci Sth Kor Etf (EWY) 7.9 $9.4M 164k 57.24
Ramco-gershenson Pptys Tr Perp Pfd-d Cv 7.6 $9.1M 135k 67.10
Seabridge Gold (SA) 6.0 $7.1M 1.3M 5.49
Nuveen Lg/sht Commodity Totr Com Ut Ben Int 4.8 $5.7M 344k 16.63
Sprott Physical Plat Pallad Unit (SPPP) 4.7 $5.6M 692k 8.05
Garnero Group Acquisition SHS 4.7 $5.6M 575k 9.66
Colony Finl Note 3.875% 1/1 (Principal) 4.6 $5.4M 5.1M 1.06
Stein Mart 4.2 $5.0M 400k 12.45
Aurico Gold 4.1 $4.8M 1.7M 2.76
Barington Hilco Acquisition 3.7 $4.4M 457k 9.55
Global Defense & Natl Sec Sy 3.5 $4.2M 400k 10.41
Capitol Acquisition Corp Ii 3.4 $4.0M 400k 10.11
Cambridge Cap Acquisition 3.4 $4.0M 400k 10.05
Dt Asia Invts SHS 3.3 $3.9M 400k 9.82
Templeton Dragon Fund (TDF) 2.9 $3.4M 137k 24.84
1347 Cap 2.8 $3.4M 350k 9.60
C B Pharma Acquisition Corp SHS 2.2 $2.6M 268k 9.82
Swiss Helvetia Fund (SWZ) 2.2 $2.6M 226k 11.54
Lake Shore Gold 1.5 $1.8M 2.2M 0.81
Hydra Inds Acquisition 1.4 $1.7M 175k 9.56
Firsthand Tech Value (SVVC) 1.3 $1.6M 109k 14.34
Mechel Oao Sponsored Adr 1.0 $1.2M 1.0M 1.24
General Mtrs *w Exp 07/10/201 0.8 $982k 50k 19.64
Rubicon Minerals Corp 0.8 $965k 1.1M 0.91
Thai Fund 0.7 $874k 100k 8.72
Royce Micro Capital Trust (RMT) 0.6 $676k 69k 9.78
New Germany Fund (GF) 0.4 $498k 32k 15.50
Nuveen Diversified Commodty Com Ut Ben Int 0.3 $408k 35k 11.83
Franklin Financial Networ 0.3 $315k 15k 21.00
Adams Express Company (ADX) 0.2 $220k 16k 13.93
Alpha Natural Resources Note 2.375% 4/1 (Principal) 0.1 $123k 125k 0.98
1347 Cap Corp Right 07/21/2016 0.1 $91k 327k 0.28
1347 Cap Corp *w Exp 07/15/202 0.1 $75k 327k 0.23
Community Health Sys Right 01/27/2016 0.1 $66k 3.0M 0.02
Dt Asia Invts Right 03/30/2016 0.0 $59k 368k 0.16
Garnero Group Acquisition Right 06/25/2016 0.0 $37k 193k 0.19
Enserv 0.0 $33k 19k 1.73
Garnero Group Acquisition *w Exp 06/24/201 0.0 $31k 284k 0.11
Dt Asia Invts *w Exp 03/29/202 0.0 $17k 189k 0.09
Center Coast Mlp & Infrstr F Right 04/17/2015 0.0 $8.0k 15k 0.55