Avoid Fraud, Get The Facts, And Find The Best
Legal Name: WEISS ASSET MANAGEMENT LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
AABA (021346101)
|
1,076,079 |
$74,648k |
|
|
BDX 6 1/8 5/1/20 (075887208)
|
835,000 |
$51,695k |
|
|
ARRAY BIOPHARMA INC (04269XAB1)
|
10,225,000 |
$31,105k |
|
|
Bluegreen Vacations Corp. (09629F108)
|
1,882,725 |
$22,009k |
|
|
CAI INTERNATIONAL INC (12477X106)
|
803,418 |
$19,941k |
|
|
BLACK RIDGE ACQUISITION CORP (09216T107)
|
1,355,260 |
$13,919k |
|
|
CAESARS ENTERTAIN CORP (127686AA1)
|
7,500,000 |
$12,758k |
|
|
ANADARKO PETE (032511107)
|
100,568 |
$7,096k |
|
|
CAPITOL INVT CORP IV (G18920101)
|
622,000 |
$6,363k |
|
|
BARINGS BDC INC (06759L103)
|
642,044 |
$6,318k |
|
|
BIG ROCK PARTNERS ACQUISI CO (089482103)
|
583,306 |
$6,131k |
|
|
CHURCHILL CAP CORP II (17143G205)
|
500,000 |
$5,075k |
|
|
ALBERTON ACQUISITION CORP (G35006108)
|
474,323 |
$4,810k |
|
|
AGBA ACQUISTION LTD (G0120M133)
|
475,000 |
$4,760k |
|
|
ANDINA ACQUISITION CORP III SH (G04415108)
|
457,834 |
$4,537k |
|
|
B RILEY PRINCIPAL MERGER COR (05586Y106)
|
461,252 |
$4,497k |
|
|
ANI PHARMACEUTICALS (00182C103)
|
47,054 |
$3,868k |
|
|
CF FIN ACQUISITION CORP (12528N107)
|
370,000 |
$3,711k |
|
|
B RILEY PRINCIPAL MERGER COR (05586Y205)
|
353,231 |
$3,522k |
|
|
AMCI ACQUISITION CORP (00165R101)
|
341,016 |
$3,390k |
|
|
8I ENTERPRISES ACQUISITION C (G2956M104)
|
282,910 |
$2,801k |
|
|
CHARDAN HEALTHCARE ACQU- ORD (15957A108)
|
249,000 |
$2,438k |
|
|
CLARIVATE ANALYTICS PLC (G21810117)
|
511,811 |
$2,431k |
|
|
CELGENE CORP (151020104)
|
25,000 |
$2,311k |
|
|
ACAMAR PARTNERS ACQSITION CO (004285102)
|
203,998 |
$1,983k |
|
|
CLOUGH GLOBAL OPPORTUNITIES (18914E106)
|
189,500 |
$1,772k |
|
|
CARDTRONICS INC (14161HAG3)
|
1,500,000 |
$1,449k |
|
|
CHASERG TECHNLGY ACQUISITN CCL (16166A103)
|
128,828 |
$1,293k |
|
|
CAPITOL INVT CORP IV (G18920127)
|
399,900 |
$556k |
|
|
BOXWOOD MERGER CORP-CLASS A (10319T101)
|
50,000 |
$492k |
|
|
ACT II GLOBAL ACQUISITIO-A (G0080J104)
|
50,000 |
$488k |
|
|
ARYA SCIENCES ACQUISITION-A (G3165V109)
|
47,800 |
$480k |
|
|
CLOUGH GLOBAL EQUITY FD (18914C100)
|
34,800 |
$445k |
|
|
AMGEN INC (031162100)
|
2,086 |
$384k |
|
|
ABERDEEN TOTAL DYNAMIC DIVD (00326L100)
|
44,268 |
$369k |
|
|
ASSURED GUARANTY LTD (G0585R106)
|
8,412 |
$354k |
|
|
BLACKROCK ENHANCED (092501105)
|
31,050 |
$333k |
|
|
ALLEGRO MERGER CORP (01749N103)
|
26,842 |
$269k |
|
|
ADP (053015103)
|
1,461 |
$242k |
|
|
ANDINA ACQUISITION CORP III WT (G04415124)
|
1,136,534 |
$239k |
|
|
8I ENTERPRISES ACQUISITI-RTS (G2956M120)
|
600,000 |
$228k |
|
|
Caterpillar Inc (149123101)
|
1,642 |
$224k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
978 |
$221k |
|
|
ADOBE INC (00724F101)
|
747 |
$220k |
|
|
CELESTICA INC (15101Q108)
|
32,100 |
$219k |
|
|
Apple Inc (037833100)
|
1,098 |
$217k |
|
|
BlackRock, Inc. (09247X101)
|
459 |
$215k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,005 |
$214k |
|
|
ANTHEM INC (036752103)
|
755 |
$213k |
|
|
CAPITAL SR LIVING (140475104)
|
42,032 |
$211k |
|
|
3M CO (88579Y101)
|
1,209 |
$210k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,137 |
$210k |
|
|
CME GROUP INC (12572Q105)
|
1,083 |
$210k |
|
|
AMERICAN WTR WKS CO (030420103)
|
1,806 |
$209k |
|
|
COCA-COLA CO (191216100)
|
4,114 |
$209k |
|
|
Amazon.com Inc (023135106)
|
110 |
$208k |
|
|
Boeing Co/The (097023105)
|
570 |
$207k |
|
|
AMERICAN STS WTR CO (029899101)
|
2,738 |
$206k |
|
|
Archer-Daniels-Midland Co (039483102)
|
5,047 |
$206k |
|
|
Atmos Energy Corp (049560105)
|
1,954 |
$206k |
|
|
Chevron Corp (166764100)
|
1,643 |
$204k |
|
|
AMERICAN NATL INS CO (028591105)
|
1,744 |
$203k |
|
|
CALIFORNIA WTR SVC (130788102)
|
3,985 |
$202k |
|
|
AMERIPRISE FINL INC (03076C106)
|
1,378 |
$200k |
|
|
CENTURYLINK INC (156700106)
|
15,335 |
$180k |
|
|
BOXWOOD MERGER CORP - 21 (10319T119)
|
275,000 |
$170k |
|
|
BRIGHTSPHERE INVESTMENT GROU (G1644T109)
|
14,334 |
$164k |
|
|
Bellicum Pharmaceuticals Inc (079481107)
|
84,063 |
$143k |
|
|
CNX RESOURCES CORPORATION (12653C108)
|
19,494 |
$143k |
|
|
ABERDEEN GLOBAL DYNAMIC DIVI (00302M106)
|
12,700 |
$122k |
|
|
ALBERTON ACQUISITION CO-RTS (G35006132)
|
300,000 |
$75k |
|
|
Affimed NV (N01045108)
|
25,159 |
$72k |
|
|
AMCI ACQUISITION CORP WT EXP 0 (00165R119)
|
250,000 |
$72k |
|
|
AVON PRODUCTS INC (054303102)
|
18,599 |
$72k |
|
|
B RILEY PRINCIPAL MERGER CORWT (05586Y114)
|
136,841 |
$67k |
|
|
APTINYX INC COM (03836N103)
|
19,515 |
$65k |
|
|
ACAMAR PARTNERS ACQUISI-CW26 (004285110)
|
66,666 |
$57k |
|
|
BNY MELLON HIGH YIELD STRATE (09660L105)
|
12,650 |
$39k |
|
|
ARYA SCIENCES ACQUISITI-CW23 (G3165V125)
|
21,400 |
$33k |
|
|
ACT II GLOBAL ACQUISITI-CW24 (G0080J120)
|
25,000 |
$18k |
|
|
CHARDAN HEALTHCARE ACQ (15957A116)
|
29,000 |
$13k |
|
|
CF FIN ACQUISITION CORP (12528N115)
|
15,000 |
$9k |
|
|
ANDINA ACQUISITION CORP III RT (G04415132)
|
37,834 |
$8k |
|
|
ALBERTON ACQUISTION CO-CW23 (G35006124)
|
21,490 |
$2k |
|
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