Weiss Asset Management LP[1

Weiss Asset Management as of June 30, 2016

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weyerhaeuser C conv prf 12.4 $72M 1.4M 50.37
First Majestic Silver Corp (AG) 12.3 $71M 5.3M 13.58
Nextera Energy, Inc. pfd cv 5.7 $33M 500k 66.71
Rouse Pptys 5.5 $32M 1.8M 18.25
Exelixis Inc cnv 4.8 $28M 19M 1.49
Columbia Pipeline 4.0 $23M 909k 25.49
Quinpario Acquisition Corp 2 3.4 $20M 2.0M 9.89
Crown Castle Intl Corp New cnv pfd stk sr a 3.3 $19M 160k 121.00
Ar Cap Acquisition 3.2 $19M 1.9M 9.94
Fiat Chrysler Auto 3.2 $19M 32M 0.60
Double Eagle Acquisition Cor 2.8 $16M 1.6M 9.79
Terrapin 3 Acquisition 2.6 $15M 1.5M 9.96
Incontact Inc note 2.500% 4/0 2.6 $15M 13M 1.20
Vector Group Ltd frnt 1/1 2.4 $14M 9.7M 1.43
Nuveen Long/short Commodity 2.2 $13M 849k 14.79
Boulevard Acquisition cl a 2.1 $12M 1.3M 9.75
Atlantic Alliance Partner 1.8 $11M 1.0M 10.39
Electrum Spl Acquisition Cor 1.7 $9.8M 1.0M 9.78
Klr Energy Acquisition Corp cl a 1.4 $8.2M 824k 10.01
Gp Invts Acquisition Cor 1.4 $8.2M 842k 9.70
Fidelity National Finance conv 1.4 $8.1M 4.1M 1.99
North Amern Energy Partners 1.3 $7.3M 2.6M 2.80
iShares MSCI South Korea Index Fund (EWY) 1.2 $6.9M 133k 52.07
Fiat Chrysler Auto 1.1 $6.4M 1.1M 6.12
Arowana 1.0 $5.7M 573k 10.02
Hydra Inds Acquisition 0.9 $5.5M 557k 9.89
Cf Corporation 0.9 $5.2M 526k 9.92
Epr Properties Pfd C 5.75% (EPR.PC) 0.9 $5.1M 165k 30.71
Alibaba Group Holding (BABA) 0.8 $4.8M 60k 79.53
Amsburg Corp pfd 5.25% 0.8 $4.6M 32k 144.29
Seabridge Gold (SA) 0.8 $4.4M 300k 14.68
Origo Acquisition Corp 0.7 $4.3M 423k 10.22
Tyson Foods Inc cnv p 0.7 $4.2M 56k 73.89
Gores Hldgs Inc cl a 0.7 $3.8M 389k 9.74
Nuveen Global Value Opportunities Fund 0.5 $3.1M 264k 11.67
Crown Castle Intl (CCI) 0.5 $3.0M 30k 101.43
E Compass Acquisition Corp ord 0.5 $3.0M 300k 10.11
Hennessy Cap Acquisition Cor 0.5 $2.9M 292k 9.80
Harmony Merger 0.5 $2.7M 265k 10.03
Barington Hilco Acquisition 0.4 $2.6M 257k 10.03
Fox Chase Ban 0.4 $2.3M 115k 20.34
1347 Cap 0.4 $2.3M 250k 9.26
Nuveen Diversified Commodty 0.4 $2.3M 232k 9.82
Nuveen Select Quality Municipal Fund 0.4 $2.2M 140k 15.52
Pacific Spl Acquisition Corp 0.3 $1.8M 175k 10.09
Andina Acquisition Corp Ii 0.2 $1.5M 150k 9.73
Dt Asia Invts 0.2 $1.4M 150k 9.35
ChipMOS Technology Bermuda 0.2 $1.1M 63k 18.11
Univest Corp. of PA (UVSP) 0.2 $1.1M 51k 21.02
Pace Holdings Corp. equities 0.2 $1.0M 100k 10.00
Laporte Ban 0.1 $816k 50k 16.32
Zais Financial 0.1 $832k 61k 13.71
Gores Hldgs Inc unit 99/99/9999 0.1 $683k 68k 10.00
Nuveen Premier Mun Income 0.1 $618k 41k 15.06
Western Asset Glbl Partners Incm Fnd 0.1 $642k 75k 8.58
Global Partner Acquisition C 0.1 $632k 66k 9.63
Murphy Oil Corporation (MUR) 0.1 $553k 17k 31.73
Rsp Permian 0.1 $554k 16k 34.91
Brookfield High Income Fd In 0.1 $557k 77k 7.21
Memorial Resource Development 0.1 $594k 37k 15.87
Southwestern Energy Company (SWN) 0.1 $544k 43k 12.59
Gulfport Energy Corporation 0.1 $537k 17k 31.28
Energen Corporation 0.1 $550k 11k 48.25
Antero Res (AR) 0.1 $520k 20k 26.00
Carrizo Oil & Gas 0.1 $485k 14k 35.88
SM Energy (SM) 0.1 $462k 17k 26.99
Nuveen Premium Income Municipal Fund 0.1 $444k 29k 15.42
Easterly Acquisition 0.1 $489k 50k 9.78
Deutsche High Income Tr 0.1 $382k 44k 8.77
General Cable Corporation 0.1 $316k 25k 12.73
Seacor Holdings 0.0 $247k 4.3k 58.06
Century Aluminum Company (CENX) 0.0 $250k 40k 6.33
Liberty Interactive Llc conv 0.0 $111k 100k 1.11
Pace Hldgs Corp cl a 0.0 $111k 11k 9.87
E Compass Acquisition Corp right 02/18/2017 0.0 $78k 300k 0.26
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.0M 0.00
Andina Acquisition Corp-rts right 09/01/2017 0.0 $14k 79k 0.18