Weiss Asset Management LP[1

Weiss Asset Management as of June 30, 2015

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 37 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Lg/sht Commodity Totr Com Ut Ben Int 13.0 $11M 658k 16.41
Stanley Black & Decker Unit 99/99/9999 12.1 $10M 70k 144.99
Ramco-gershenson Pptys Tr Perp Pfd-d Cv 9.7 $8.0M 135k 59.56
Seabridge Gold (SA) 9.5 $7.9M 1.3M 6.14
Sprott Physical Plat Pallad Unit (SPPP) 6.1 $5.1M 677k 7.49
Aurico Gold 6.0 $5.0M 1.7M 2.86
Arowana SHS 5.6 $4.7M 475k 9.83
Atlantic Alliance Partner SHS 4.9 $4.1M 400k 10.18
Dt Asia Invts SHS 3.6 $3.0M 300k 9.90
C B Pharma Acquisition Corp SHS 3.2 $2.7M 268k 9.88
Barington Hilco Acquisition 3.0 $2.5M 257k 9.76
1347 Cap 2.9 $2.4M 250k 9.75
BlackRock Muniyield Michigan Ins. Fnd II 2.8 $2.3M 186k 12.47
Cambridge Cap Acquisition 2.4 $2.0M 200k 10.00
Sprott Physical Gold Trust Unit (PHYS) 2.2 $1.8M 188k 9.66
Nuveen Diversified Commodty Com Ut Ben Int 1.6 $1.3M 112k 11.91
Denison Mines Corp (DNN) 1.5 $1.3M 1.8M 0.72
Swiss Helvetia Fund (SWZ) 1.4 $1.2M 100k 11.70
Rubicon Minerals Corp 1.3 $1.1M 1.1M 1.04
Stein Mart 1.3 $1.0M 100k 10.47
Ishares Tr Russell 2000 Etf (IWM) 1.1 $916k 7.3k 124.83
Firsthand Tech Value (SVVC) 1.0 $805k 63k 12.86
Gp Invts Acquisition Cor Unit 99/99/9999 0.9 $758k 75k 10.11
Pretium Res Inc Com Isin# Ca74 0.7 $618k 114k 5.41
Baozun Sponsored Adr (BZUN) 0.5 $377k 35k 10.77
Center Coast Mlp & Infrstr F Com Shs 0.4 $322k 21k 15.28
Arcadia Biosciences Inc Common Stock Usd 0.001 0.4 $318k 50k 6.36
Thai Fund 0.4 $305k 37k 8.29
Nobilis Health Corp. - Restricted (NRTSF) 0.2 $136k 20k 6.80
1347 Cap Corp Right 07/21/2016 0.1 $122k 322k 0.38
Dt Asia Invts Right 03/30/2016 0.1 $103k 350k 0.29
1347 Cap Corp *w Exp 07/15/202 0.1 $71k 322k 0.22
Community Health Sys Right 01/27/2016 0.1 $42k 3.0M 0.01
Garnero Group Acquisition Right 06/25/2016 0.0 $35k 193k 0.18
Enserv 0.0 $29k 19k 1.52
Garnero Group Acquisition *w Exp 06/24/201 0.0 $28k 284k 0.10
Dt Asia Invts *w Exp 03/29/202 0.0 $21k 189k 0.11