Weiss Asset Management LP[1

Latest statistics and disclosures from Weiss Asset Management's latest quarterly 13F-HR filing:

Companies in the Weiss Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Liberty Media Corp deb 3.500% 1/1 7.87 134.21M 0.75
Integrated Device Tech conv 3.99 32.49M 1.57
Dominion Resources (D) 3.54 590000 76.66
Starwood Waypoint Residentl note 3.000% 7/0 3.49 33.56M 1.33
Vantage Energy Acquisition 3.15 3.93M 10.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.91 1.02M 36.55
Finisar Corp note 0.500%12/1 2.76 35.97M 0.98
Pensare Acquisition Corp 2.64 3.29M 10.27
Bluegreen Vacations Ord 2.22 1.91M 14.86
Hennessy Cap Acqustion Corp unit 99/99/9999 2.19 2.78M NEW 10.08
Tkk Symphony Acquistion Cor 2.05 2.64M 9.92
Sprott Physical Gold & S 2.04 2.10M 12.40
iShares MSCI South Korea Index Fund (EWY) 1.91 400000 60.95
Twelve Seas Investment Compa shs 1.82 2.32M 10.02
Coty Inc Cl A 1.80 2.00M 11.50
Euronet Worldwide Inc Note 1.500%10/0 Added 1.80 11.76M 1.96
SPDR S&P; 500 ETF (SPY) 1.77 80000 282.48
Tuscan Holdings Corp 1.76 2.31M NEW 9.76
Sentinel Energy Svcs Inc cl a 1.61 2.04M 10.08
Mercadolibre Inc note 2.250% 7/0 1.54 4.91M 4.02
One Madison Corp 1.52 1.89M 10.25
Saban Cap Acquisition 1.51 1.87M 10.28
Modern Media Acquisition 1.51 1.87M 10.36
Euronet Worldwide (EEFT) 1.37 122444 142.59
iShares Dow Jones US Real Estate (IYR) 1.30 190700 87.04
Dominion Resource pfd 1.27 325000 49.92
Cm Seven Star Acquisition Co shs 1.25 2.23M 7.18
Regalwood Global Energy Ltd 1.21 1.53M 10.10
Gigcapital Inc 1.14 1.42M 10.20
Seabridge Gold Inc 1.08 1.12M 12.39
Thunder Bridge Acquisition L shs class a 1.08 1.35M 10.20
Monocle Acquisition Corp 1.07 1.40M NEW 9.80
Black Ridge Acquisition Corp 1.04 1.31M 10.21
Citrix Systems Inc conv 1.01 9.07M 1.42
Kbl Merger Corp Iv 0.87 1.07M 10.39
Andina Acquisition Corp Iii shs 0.87 1.14M NEW 9.75
Leo Holdings Corp 0.84 1.06M 10.04
Trident Acquisitions Corp 0.83 1.05M 10.19
Resource Cap Corp Note 4.500 8/1 Added 0.80 10.30M 0.99
Alberton Acquisition Corp ord shs 0.76 970141 9.95
CAI International (CAP) 0.75 414815 23.20
Medequities Realty Trust reit 0.73 842030 11.13
Vistra Energy Corp convertible preferred security 0.71 92500 98.56
Consolidated Tomoka Ld Co note 4.500% 3/1 0.62 7.50M 1.05
Vistra Energy 0.62 306000 26.03
New Frontier Corp 0.61 784700 9.90
Metropcs Communications 0.60 111561 69.10
Prospect Capital Corporation note 0.58 7.50M 0.99
Vaneck Vectors Gold Miners mutual 0.52 295000 22.42
Verastem Inc note 5.000%11/0 0.52 8.25M 0.81
Forum Merger Ii Corp cl a 0.49 631801 9.91
Wealthbridge Acquisition Ltd shs 0.49 643000 NEW 9.82
Rmg Acquisition Corp unit 99/99/9999 0.47 600000 NEW 10.03
8i Enterprises Acquisitin Co unit 99/99/9999 0.47 600000 NEW 10.04
Energy Select Sector SPDR (XLE) 0.46 89600 66.12
Morgan Stanley Asia Pacific Fund (APF) 0.45 355316 16.35
Vaneck Vectors Junior Gold Miners Etf etf 0.45 181000 31.73
Biosante Pharmaceuticals 0.44 79571 70.54
Vectoiq Acquisition Corp 0.43 548051 9.99
Allegro Merger Corp 0.41 526842 9.98
Red Hat Inc conv 0.38 1.95M 2.47
Microchip Technology Inc note 1.625% 2/1 0.38 2.99M 1.63
Rh Com Npv 0.38 46900 102.94
Pluralsight Inc Cl A 0.38 154000 31.74
Dfb Healthcare Acquistion Co 0.37 475000 9.99
iShares MSCI Brazil Index (EWZ) 0.34 105000 40.99
Chegg 0.34 115200 38.12
Ready Cap Corp Com reit 0.33 288655 14.67
Restoration Hardware Hldgs I note 6/1 0.32 4.10M 1.00
Spartan Energy Acquisition Cl A Ord 0.31 400000 9.83
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.30 20000 189.55
Sprott Phys Platinum & Palladi 0.30 365013 10.61
Dd3 Acquisition Corp shs 0.28 364800 9.83
Citrix Systems (CTXS) 0.27 35231 99.66
Leisure Acquisition Corp 0.27 338484 10.04
Trinity Merger Corp 0.27 335499 10.22
II-VI (IIVI) 0.26 90339 37.24
Social Cap Hedosophia Hldgs cl a 0.26 324314 10.19
Tenzing Acquisition Corp ord shs 0.26 331898 10.07
Gsv Cap Corp note 4.750% 3/2 added 0.25 3.23M 1.00
Gs Acquisition Holdings Cl A Ord 0.23 290379 10.02
Collier Creek Holdings 0.23 300000 9.96
Big Rock Partners Acquisi Co 0.22 271407 10.33
Colony Cr Real Estate Inc Com Cl A reit 0.22 183557 15.66
Quad/Graphics (QUAD) 0.21 223203 11.90
Cardtronics Inc note 1.000%12/0 0.20 2.50M 1.00
Gores Holdings Iii Inc 0.20 258999 9.90
Technology SPDR (XLK) 0.19 32100 73.99
Finisar Corporation (FNSR) 0.18 100000 23.17
Transalta Corp 0.18 304600 7.36
LivePerson (LPSN) 0.16 71800 29.03
Kayne Anderson MLP Investment (KYN) 0.16 125415 16.03
Mosaic Acquisition Corp 0.16 204010 10.08
Crescent Acquisition Corp unit 99/99/9999 0.16 200000 NEW 10.00
Tortoise Acquisition Corp unit 03/04/2024 0.16 200000 NEW 9.99
Acamar Partners Acqsition Co unit 12/30/2025 0.16 200000 NEW 10.00
Cimarex Energy Co 0.15 27231 69.88
Echostar Corporation (SATS) 0.14 47484 36.45
Pennymac Financial Services 0.14 77791 22.24
Rlj Lodging Tr Cum Conv Pfd A reit 0.13 65467 25.16
Barclays Bk Plc cmn 0.13 58000 29.26
Tpg Pace Hldgs Corp cl a 0.12 150450 10.24
Magnolia Oil & Gas Corp tpg pace energy hold 0.12 453101 3.39
Megalith Finl Acquisition Co cl a com 0.12 158539 9.98
Edtechx Hldgs Acquisition Co 0.11 138973 10.08
Legacy Acquisition Corp 0.10 125000 10.04
Chaserg Technlgy Acquisitn C class a 0.10 128828 9.87
Opes Acquisition Corp 0.09 118910 10.15
Capitol Invt Corp Iv cl a ord 0.08 100000 10.18
Diamondpeak Hldgs Cor unit 99/99/9999 0.08 100000 NEW 10.02
Liberty All-Star Equity Fund (USA) 0.07 139285 6.11
Virtus Investment Partners convertible preferred security 0.07 10000 89.00
Hl Acquisitions Corp shs 0.07 84109 9.92
Tuscan Holdings Corp tuscan holdings corp-cw26 0.07 1.36M NEW 0.65
Gabelli Dividend & Income Trust (GDV) 0.06 33883 21.28
Pivotal Acquisition Cl A Ord 0.06 75000 NEW 9.79
Nuveen Fltng Rte Incm Opp Fd 0.04 48862 9.60
Nuveen Floating Rate Income Fund (JFR) 0.04 48100 9.63
Greenland Acquisitin Corpora shs 0.04 56327 10.07
Target Hospitality Corp *w exp 03/15/202 0.04 318098 1.55
Montage Res Corp Com stock 0.04 36013 15.05
Amgen (AMGN) 0.03 1888 190.15
Assured Guaranty Ltd 0.03 8271 44.37
Royce Micro Capital Trust (RMT) 0.03 41600 8.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 30858 13.19
Eaton Vance Risk Managed Diversified (ETJ) 0.03 45823 9.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 26300 12.40
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.03 38700 10.85
BlackRock Global Energy & Resources Trus (BGR) 0.03 31700 12.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 28444 11.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 32925 13.58
Blackstone Gso Strategic 0.03 24569 14.25
Tekla Life Sciences sh ben int 0.03 23143 17.11
Gordon Pointe Acquisition Co 0.03 37170 10.20
Mr Cooper Group Inc Com stock 0.03 39264 9.60
Loews Corporation (L) 0.02 4226 48.04
Microsoft Corporation (MSFT) 0.02 1813 118.04
BlackRock (BLK) 0.02 476 426.47
MasterCard Incorporated (MA) 0.02 895 235.75
Progressive Corporation (PGR) 0.02 2794 71.94
Berkshire Hathaway (BRK.B) 0.02 1005 201.00
Caterpillar (CAT) 0.02 1477 NEW 135.41
Coca-Cola Company (KO) 0.02 4442 46.83
Costco Wholesale Corporation (COST) 0.02 922 241.87
Exxon Mobil Corporation (XOM) 0.02 2526 80.76
Wal-Mart Stores (WMT) 0.02 2060 97.57
Home Depot (HD) 0.02 1082 192.24
Johnson & Johnson (JNJ) 0.02 1460 139.73
Pfizer (PFE) 0.02 4723 42.56
Archer Daniels Midland Company (ADM) 0.02 4872 43.10
Walt Disney Company (DIS) 0.02 1806 111.30
Chevron Corporation (CVX) 0.02 1643 122.95
United Parcel Service (UPS) 0.02 1842 111.83
3M Company (MMM) 0.02 1019 208.05
Cisco Systems (CSCO) 0.02 3949 53.94
Cummins (CMI) 0.02 1311 157.89
Franklin Resources (BEN) 0.02 6287 33.08
Kimberly-Clark Corporation (KMB) 0.02 1752 123.86
Pitney Bowes (PBI) 0.02 34802 6.87
Public Storage (PSA) 0.02 972 218.11
Stanley Black & Decker (SWK) 0.02 1510 136.42
Travelers Companies (TRV) 0.02 1527 136.87
V.F. Corporation (VFC) 0.02 2394 86.88
W.W. Grainger (GWW) 0.02 687 301.31
Adobe Systems Incorporated (ADBE) 0.02 787 266.84
Intel Corporation (INTC) 0.02 3774 53.79
Emerson Electric (EMR) 0.02 2991 68.54
Raytheon Company (RTN) 0.02 1109 182.15
Air Products & Chemicals (APD) 0.02 1130 191.15
Apple (AAPL) 0.02 1154 189.77
Colgate-Palmolive Company (CL) 0.02 3076 68.60
Honeywell International (HON) 0.02 1314 159.06
International Business Machines (IBM) 0.02 1469 140.91
Merck & Co (MRK) 0.02 2479 83.10
NIKE (NKE) 0.02 2407 84.34
Pepsi (PEP) 0.02 1734 122.84
Philip Morris International (PM) 0.02 2329 88.45
Procter & Gamble Company (PG) 0.02 2063 104.22
Stryker Corporation (SYK) 0.02 1067 197.75
Target Corporation (TGT) 0.02 2665 80.30
Texas Instruments Incorporated (TXN) 0.02 1901 106.26
UnitedHealth (UNH) 0.02 839 246.72
Torchmark Corporation (TMK) 0.02 2514 81.94
Danaher Corporation (DHR) 0.02 1616 131.81
Gilead Sciences (GILD) 0.02 3146 65.16
TJX Companies (TJX) 0.02 3921 53.30
Illinois Tool Works (ITW) 0.02 1410 143.26
Accenture 0.02 1238 176.09
General Dynamics Corporation (GD) 0.02 1209 169.56
Hershey Company (HSY) 0.02 1813 114.73
Visa (V) 0.02 1369 156.32
Magna Intl Inc cl a 0.02 4747 48.66
Methanex Corp 0.02 4095 56.90
Oracle Corporation (ORCL) 0.02 3869 53.76
PACCAR (PCAR) 0.02 2988 68.27
Pioneer Floating Rate Trust (PHD) 0.02 26400 10.42
Amazon (AMZN) 0.02 120 1783.33
Brinker International (EAT) 0.02 5820 44.33
Estee Lauder Companies (EL) 0.02 1299 165.51
Atmos Energy Corporation (ATO) 0.02 2080 102.88
Hormel Foods Corporation (HRL) 0.02 4658 44.65
MGE Energy (MGEE) 0.02 3216 68.10
California Water Service (CWT) 0.02 3834 54.25
Gildan Activewear Inc Com Cad 0.02 6620 35.95
American States Water Company (AWR) 0.02 2883 71.45
American Water Works (AWK) 0.02 2000 104.50
Simon Property (SPG) 0.02 1148 182.06
BlackRock Global Opportunities Equity Tr (BOE) 0.02 21485 10.71
Blackrock Health Sciences Trust (BME) 0.02 5100 39.80
Nuveen Senior Income Fund (NSL) 0.02 35092 5.81
Van Kampen Advantage Muni Incm Tr II (VKI) 0.02 22830 10.78
Medley Capital Corporation 0.02 96400 3.11
Just Energy Group Inc 0.02 66188 3.40
Norbord 0.02 8870 27.62
Ubs Ag London Brh etracs mth2xre 0.02 18383 15.12
Ares Dynamic Cr Allocation 0.02 13796 14.86
Intercontinentalexchange 0.02 2658 76.00
One Gas 0.02 2333 89.16
Eversource Energy 0.02 2946 70.94
Alphabet Inc Class A cs 0.02 173 1179.19
Alphabet Inc Class C cs 0.02 174 1172.41
Roku Inc 0.02 3820 64.40
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 4488 52.81
Leo Holdings Corp *w exp 02/07/202 0.02 281200 0.78
Thomson Reuters Corp 0.02 4249 59.31
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.02 1.14M NEW 0.20
Regions Financial Corporation (RF) 0.01 10259 14.13
MFS Intermediate Income Trust (MIN) 0.01 43391 3.80
Southwestern Energy Company (SWN) 0.01 24718 4.69
Barnes & Noble (BKS) 0.01 16518 5.45
BGC Partners (BGCP) 0.01 25933 5.32
Clean Energy Fuels (CLNE) 0.01 23915 3.09
Consolidated Communications Holdings (CNSL) 0.01 16505 10.91
Gulfport Energy Corporation (GPOR) 0.01 19504 8.00
Capstead Mortgage Corporation (CMO) 0.01 19386 8.61
Vector (VGR) 0.01 14635 10.80
BioDelivery Sciences International (BDSI) 0.01 21385 5.28
National CineMedia (NCMI) 0.01 13193 7.05
Vitamin Shoppe Inc 0.01 18609 7.04
Eaton Vance Short Duration Diversified I (EVG) 0.01 10400 12.98
Pacific Biosciences of California (PACB) 0.01 14356 7.24
VirnetX Holding Corporation (VHC) 0.01 20290 6.31
Blackstone Gso Flting Rte Fu 0.01 10800 16.39
Invesco Van Kampen Municipal Trust (VKQ) 0.01 12286 12.05
Nuveen Core Equity Alpha Fund (JCE) 0.01 10049 14.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 12743 12.09
Semgroup Corp cl a 0.01 10571 14.76
Acelrx Pharmaceuticals Inc 0.01 32516 3.48
Realogy Hldgs 0.01 11830 11.41
Third Point Reinsurance 0.01 14216 10.41
Voya Natural Res Eq Inc Fund 0.01 18741 5.39
Investors Ban 0.01 12744 11.85
Navient Corporation equity 0.01 13196 11.59
Rubicon Proj 0.01 21122 6.06
Voya Asia Pacific High Div Equity Income Fund 0.01 14221 9.35
Michaels Cos Inc/the 0.01 11882 11.45
Pfenex 0.01 13093 6.19
Affimed Therapeutics B V 0.01 29877 4.18
On Deck Capital 0.01 17151 5.42
Vivint Solar 0.01 20574 4.96
Genesis Healthcare Inc Cl A 0.01 46800 1.43
Party City Hold 0.01 16058 7.97
Corindus Vascular Robotics I 0.01 37314 1.74
Frontline Ltd Shs 0.01 17300 6.47
Axsome Therapeutics 0.01 11999 14.25
* Washington Prime Group New Com stock 0.01 29714 5.65
Cnx Resources Corporation 0.01 14540 10.80
Peregrine Pharmaceuticals 0.01 24958 4.25
Brightsphere Inv 0.01 11271 13.57
Colony Cap Inc New cl a com 0.01 29032 5.30
Aberdeen Global Dynamic Divd F 0.01 10378 9.44
Pure Acquisition Corp *w exp 04/17/202 0.01 104505 1.11
Site Centers Corp 0.01 12755 13.64
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.01 96793 1.56
Megalith Finl Acquisition Co warrant 0.01 238021 0.27
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.01 86333 1.46
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.01 86666 1.10
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.01 382773 0.19
Dd3 Acquisition Corp *w exp 10/20/202 0.01 290800 0.28
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.01 643000 NEW 0.13
Boxwood Merger Corp *w exp 11/26/202 0.01 275000 0.30
Wealthbridge Acquisition Ltd right 11/02/2023 0.01 343000 NEW 0.20
Contango Oil & Gas Company (MCF) 0.00 19301 3.16
Hornbeck Offshore Services (HOS) 0.00 30234 1.22
Stein Mart (SMRT) 0.00 38416 0.99
DURECT Corporation (DRRX) 0.00 22095 0.63
Castle Brands (ROX) 0.00 14989 0.67
Ascena Retail (ASNA) 0.00 44269 1.08
Global Eagle Acquisition Cor 0.00 26700 0.71
Digital Turbine 0.00 17057 3.52
Nii Holdings 0.00 21126 1.94
Hunter Maritime Acquisition *w exp 99/99/999 0.00 100000 0.46
Sesen Bio Inc 0.00 52356 1.03
Tiberius Acquisition Corp w exp 02/28/202 0.00 75000 0.44
Thunder Bridge Acquisition L *w exp 01/01/202 0.00 30000 0.73
Sentinel Energy Svcs Inc *w exp 11/02/202 0.00 56181 0.68
Alberton Acquisition Corp right 10/04/2020 0.00 300000 0.17
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.00 21490 0.09
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.00 211700 0.12
Amci Acquisition Corp *w exp 05/20/202 0.00 200000 0.28
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.00 75000 NEW 0.43
Andina Acquisition Corp Iii right 07/31/2020 0.00 37834 NEW 0.34
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