Weiss Asset Management LP — Q3 2020 13F Holdings

Name: Weiss Asset Management LP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357550

Total reported value

$5.9B

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Full holdings list this quarter

Showing top 200 holdings (of 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.77%	+0.73%	NEW
2	Z 2 12-01-21	Zillow INC	Stock-Comm Services	6.28%	—	+85.98%
3	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	6.15%	—	—
4	ON 1 12-01-20	On Semiconductor CORP	Stock-Tech	5.16%	—	+849.18%
5	BFT-U	Foley Trasimene Acquisition	Stock-Other	3.01%	—	—
6	BMRN 1.5 10-15-20	Biomarin Pharmaceutical	Stock-Healthcare	2.62%	—	+12.60%
7	PFNXEUR	Pfenex INC	Stock-Other	2.19%	—	—
8	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	2.17%	—	+290.82%
9	CCXI	Churchill Capital Corp XI	Stock-Other	2.14%	—	—
10	IQ 3.75 12-01-23	Iqiyi INC	Stock-Other	2.01%	—	+328.70%
11	HTHT 0.375 11-01-22	H World Group LTD	Stock-Other	1.93%	—	+25.37%
12	MRVL 1.125 12-01-20	Inphi CORP	Stock-Tech	1.92%	—	+33.58%
13	IQ	Iqiyi Inc-adr	Stock-Other	1.81%	—	+280.94%
14	✓	Reinvent Technology Partners	Stock-Other	1.78%	—	—
15	TW4A	Twc Tech Holdings Ii CORP	Stock-Other	1.76%	—	—
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.62%	—	+1225.00%
17	GMED 2.25 03-15-21	Nuvasive INC	Stock-Healthcare	1.58%	—	-7.36%
18	CAI1USD	Cai International INC	Stock-Other	1.42%	—	-10.75%
19	JOYY 0.75 06-15-25	Joyy INC	Stock-Other	1.31%	—	+5.73%
20	WMGI 2.25 11-15-21	Wright Medical Group NV	Stock-Other	1.30%	—	+42.44%
21	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.19%	—	—
22	✓	Burgundy Technology Acqu Cor	Stock-Other	1.14%	—	—
23	GLRE 4 08-01-23	Greenlight Capital Re	Stock-Other	1.12%	—	—
24	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	1.09%	—	+18.91%
25	PRAA 3.5 06-01-23	Pra Group INC	Stock-Other	1.05%	—	—
26	LMCA 2.25 09-30-46	Liberty Media CORP	Stock-Other	1.04%	—	+44.12%
27	AEP	American Electric Power	Stock-Utilities	1.02%	—	+43.00%
28	SEA1EUR	Seabridge Gold INC	Stock-Other	0.98%	—	-28.07%
29	✓	Arclight Clean Transition Co	Stock-Other	0.90%	—	—
30	TTMI 1.75 12-15-20	Ttm Technologies INC	Stock-Tech	0.83%	—	—
31	JOYY	Joyy Inc-adr	Stock-Other	0.82%	—	—
32	✓	Acon S2 Acquisition CORP	Stock-Other	0.82%	—	—
33	MOMO 1.25 07-01-25	Hello Group INC	Stock-Other	0.81%	—	—
34	SBG-U	Sandbridge Acquisition CORP	Stock-Other	0.70%	—	—
35	✓	E Merge Technology Acquisiti	Stock-Other	0.68%	—	—
36	TIFEUR	Tiffany & Co	Stock-Other	0.64%	—	+114.74%
37	IFF 6 09-15-21	Intl Flavor & Fragrances	Stock-Materials	0.63%	—	—
38	✓	Broadstone Acquisition CORP	Stock-Other	0.63%	—	—
39	SRE 6 01-15-21 A	Sempra Energy	Stock-Utilities	0.60%	—	+20.00%
40	✓	Software Acquisitn Grup INC	Stock-Other	0.60%	—	—
41	✓	Tailwind Acquisition CORP	Stock-Other	0.59%	—	—
42	DMYD-U	Dmy Technology Group INC Ii	Stock-Other	0.59%	—	—
43	✓	Cc Neuberger Prin Hldgs Ii	Stock-Other	0.55%	—	—
44	EXR	Extra Space Storage INC	Stock-Real Estate	0.54%	—	—
45	CHGG 0.25 05-15-23	Chegg INC	Stock-Consumer Staples	0.54%	—	-77.76%
46	✓	Vector Acquisition CORP	Stock-Other	0.54%	—	—
47	✓	Ace Convergence Acqu CORP	Stock-Other	0.54%	—	—
48	TWTR 1 09-15-21	Twitter INC	Stock-Other	0.51%	—	—
49	✓	Cf Finance Acquisition CORP	Stock-Other	0.50%	—	—
50	✓	Qell Acquisition CORP	Stock-Other	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Asset Management LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ON 1 12-01-20	On Semiconductor CORP	+4.3%	+849.18%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.8%	+174.95%	Add
3	Z 2 12-01-21	Zillow INC	+2.6%	+85.98%	Add
4	IWM	Ishares Russell 2000 ETF	+1.4%	+1225.00%	Add
5	CZR 5 10-01-24	Caesars Holdings INC	+1.4%	+290.82%	Add
6	IQ 3.75 12-01-23	Iqiyi INC	+1.2%	+328.70%	Add
7	IQ	Iqiyi Inc-adr	+1%	+280.94%	Add
8	HTHT 0.375 11-01-22	H World Group LTD	-0.4%	+25.37%	Add
9	✓	Silver Spike Acquisition Cor	-0.9%	-95.30%	Trim
10	THCBEUR	Microvast Holdings INC	-1.3%	-67.06%	Trim
11	EPR	Epr Properties	-1.7%	-57.19%	Trim
12	FTV 0.875 02-15-22	Fortive Corporation	-2.4%	-74.78%	Trim
13	BMRN 1.5 10-15-20	Biomarin Pharmaceutical	-2.7%	+12.60%	Add
14	CHGG 0.25 05-15-23	Chegg INC	-3.3%	-77.76%	Trim
15	WDAY 0.25 10-01-22	Workday INC	—	NEW	New buy
16	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	—	EXIT	Sold out
17	BFT-U	Foley Trasimene Acquisition	—	NEW	New buy
18	PFNXEUR	Pfenex INC	—	NEW	New buy
19	CCXI	Churchill Capital Corp XI	—	NEW	New buy
20	✓	Reinvent Technology Partners	—	NEW	New buy
21	TW4A	Twc Tech Holdings Ii CORP	—	NEW	New buy
22	TSLA 1.25 03-01-21	Tesla INC	—	EXIT	Sold out
23	QGEN	Qiagen N.V.	—	EXIT	Sold out
24	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
25	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
26	YUMC	Yum China Holdings INC	—	NEW	New buy
27	✓	Burgundy Technology Acqu Cor	—	NEW	New buy
28	PCG	P G & E CORP	—	EXIT	Sold out
29	PRAA 3.5 06-01-23	Pra Group INC	—	NEW	New buy
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
31	FIVN 0.125 05-01-23	Five9 INC	—	EXIT	Sold out
32	✓	Arclight Clean Transition Co	—	NEW	New buy
33	TTMI 1.75 12-15-20	Ttm Technologies INC	—	NEW	New buy
34	✓	Acon S2 Acquisition CORP	—	NEW	New buy
35	MOMO 1.25 07-01-25	Hello Group INC	—	NEW	New buy
36	SBG-U	Sandbridge Acquisition CORP	—	NEW	New buy
37	✓	E Merge Technology Acquisiti	—	NEW	New buy
38	IFF 6 09-15-21	Intl Flavor & Fragrances	—	NEW	New buy
39	✓	Broadstone Acquisition CORP	—	NEW	New buy
40	✓	Software Acquisitn Grup INC	—	NEW	New buy
41	✓	Tailwind Acquisition CORP	—	NEW	New buy
42	DMYD-U	Dmy Technology Group INC Ii	—	NEW	New buy
43	✓	Cc Neuberger Prin Hldgs Ii	—	NEW	New buy
44	JAZZ 1.875 08-15-21	Jazz Investments I LTD	—	EXIT	Sold out
45	EXR	Extra Space Storage INC	—	NEW	New buy
46	WDAY 1.5 07-15-20	Workday INC	—	EXIT	Sold out
47	✓	Vector Acquisition CORP	—	NEW	New buy
48	✓	Ace Convergence Acqu CORP	—	NEW	New buy
49	SIL1EUR	Silvercrest Metals INC	—	EXIT	Sold out
50	TWTR 1 09-15-21	Twitter INC	—	NEW	New buy