HoldingsChannel.com
Weiss Asset Management LP Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
LIBERTY MEDIA CORP      $100,759
     DEB 3134,208,000+134,208,000$100,759
LIBERTY MEDIA CORP      $99,699
     DEB 3134,208,000+134,208,000$99,699
INTEGRATED DEVICE TECHNOLOGY      $50,933
     NOTE 032,487,000-11,500,000$50,933
INTEGRATED DEVICE TECHNOLOGY      $50,933
     NOTE 032,487,000+32,487,000$50,933
DOMINION ENERGY INC      $45,229
     Call590,000+590,000$45,229
STARWOOD WAYPOINT RESIDENTL      $44,544
     NOTE 333,562,000+31,562,000$44,544
EURONET WORLDWIDE INC      $40,537
     NOTE 111,755,000+11,755,000$23,078
     EEFT122,444+122,444$17,459
VANTAGE ENERGY ACQUISITION 3,933,795 +2,051,285 $40,203
     VEAC3,933,795+2,051,285$40,203
PENSARE ACQUISITION CORP 3,285,546 +1,448,655 $33,743
     WRLS3,285,546+1,448,655$33,743
FINISAR CORP      $32,957
     NOTE 035,968,000-9,600,000$35,274
     Put100,000UNCH$2,317
BLUEGREEN VACATIONS CORP 1,910,179 +1,910,179 $28,385
     BXG1,910,179+1,910,179$28,385
HENNESSY CAP ACQUSTION CORP 2,777,580 +2,777,580 $27,998
     HCACU2,777,580+2,777,580$27,998
TKK SYMPHONY ACQUISITION COR 2,636,010 +1,445,696 $26,149
     TKKS2,636,010+1,445,696$26,149
SPROTT PHYSICAL GOLD & SILVE 2,104,907 +1,679,597 $26,101
     CEF2,104,907+1,679,597$26,101
TWELVE SEAS INVESTMENT COMPA 2,316,048 +1,029,321 $23,207
     TWLV2,316,048+1,029,321$23,207
COTY INC      $23,000
     Call2,000,000+2,000,000$23,000
TUSCAN HOLDINGS CORP 2,308,992 +2,308,992 $22,528
     THCB2,308,992+2,308,992$22,528
SENTINEL ENERGY SVCS INC 2,039,045 +1,044,508 $20,554
     STNL2,039,045+1,044,508$20,554
MERCADOLIBRE INC      $19,736
     NOTE 24,907,000+4,907,000$19,736
MERCADOLIBRE INC      $19,736
     NOTE 24,907,000+4,907,000$19,736
ONE MADISON CORP 1,890,424 -200,000 $19,377
     OMAD1,890,424-200,000$19,377
MODERN MEDIA ACQUISITION 1,868,282 +511,280 $19,355
     MMDM1,868,282+511,280$19,355
SABAN CAP ACQUISITION CORP 1,874,000 UNCH $19,265
     SCAC1,874,000UNCH$19,265
CITRIX SYS INC      $16,366
     NOTE 09,066,000+9,066,000$12,855
     CTXS35,231+35,231$3,511
DOMINION ENERGY INC 325,000 +325,000 $16,224
     DCUD325,000+325,000$16,224
CM SEVEN STAR ACQUISITION CO 2,233,456 UNCH $16,042
     CMSS2,233,456UNCH$16,042
REGALWOOD GLOBAL ENERGY LTD 1,531,280 +299,099 $15,466
     RWGE1,531,280+299,099$15,466
GIGCAPITAL INC 1,422,420 +632,499 $14,509
     GIG1,422,420+632,499$14,509
SEABRIDGE GOLD INC 1,117,584 -357,416 $13,847
     SA1,117,584-357,416$13,847
THUNDER BRIDGE ACQUISITION L 1,349,000 +471,226 $13,760
     TBRG1,349,000+471,226$13,760
MONOCLE ACQUISITION CORP 1,400,000 +1,400,000 $13,720
     MNCL1,400,000+1,400,000$13,720
BLACK RIDGE ACQUISITION CORP 1,305,870 UNCH $13,333
     BRAC1,305,870UNCH$13,333
KBL MERGER CORP IV 1,067,860 +662,021 $11,095
     KBLM1,067,860+662,021$11,095
ANDINA ACQUISITION CORP III 1,137,834 +1,137,834 $11,094
     ANDA1,137,834+1,137,834$11,094
LEO HOLDINGS CORP      $10,904
     LHC1,064,267+307,400$10,685
     LHC.WT281,200+281,200$219
TRIDENT ACQUISITIONS CORP 1,047,138 -1,079,000 $10,670
     TDAC1,047,138-1,079,000$10,670
RESOURCE CAP CORP      $10,241
     NOTE 410,299,000-5,201,000$10,241
ALBERTON ACQUISITION CORP 970,141 +103,341 $9,653
     ALAC970,141+103,341$9,653
CAI INTERNATIONAL INC 414,815 +4,486 $9,624
     CAI414,815+4,486$9,624
MEDEQUITIES RLTY TR INC 842,030 +842,030 $9,372
     MRT842,030+842,030$9,372
VISTRA ENERGY CORP 92,500 +92,500 $9,117
     DYNC92,500+92,500$9,117
CONSOLIDATED TOMOKA LD CO      $7,867
     NOTE 47,500,000+7,500,000$7,867
CONSOLIDATED TOMOKA LD CO      $7,867
     NOTE 47,500,000+500,000$7,867
NEW FRONTIER CORP 784,700 +784,700 $7,769
     NFC784,700+784,700$7,769
T MOBILE US INC 111,561 +111,561 $7,709
     TMUS111,561+111,561$7,709
PROSPECT CAPITAL CORP      $7,388
     NOTE 67,500,000+7,500,000$7,388
PROSPECT CAPITAL CORPORATION      $7,388
     NOTE 67,500,000+7,500,000$7,388
VERASTEM INC      $6,708
     NOTE 58,250,000-3,000,000$6,708
VANECK VECTORS ETF TR (GDX) 295,000 +86,000 $6,614
     GDX295,000+86,000$6,614
WEALTHBRIDGE ACQUISITION LTD 643,000 +643,000 $6,314
     HHHH643,000+643,000$6,314

See Full List: All Stocks Held By Weiss Asset Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Weiss Asset Management LP

Size ($ in 1000's)
At 03/31/2019: $1,474,325
At 12/31/2018: $1,421,937

Weiss Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weiss Asset Management LP 13F filings. Link to 13F filings: SEC filings

Weiss Asset Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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