WEISS ASSET MANAGEMENT LP Information

222 BERKELEY STREET, 16TH FLOOR, BOSTON, Massachusetts, 02116, (617) 778-7780

Report Date: 03/31/2016

Position Statistics

Total Positions 251
New Positions 20
Increased Positions 33
Decreased Positions 198
Positions with Activity 231
Sold Out Positions 190
Total Mkt Value (in $ millions) 524

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.21%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 1.88%
Financial 50.26%
Healthcare 3.6%
Services 5.24%
Technology 0.26%
Transportation
Utilities 7.55%

251 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 230,663 230,663 New 6,594,152
NEXTERA ENERGY INC CORP UNIT 39,553 39,553 New 650,000
QUINPARIO ACQUISITION CORP 2 COM 15,400 New 1,569,800
ALLERGAN PLC PFD CONV SER A 14,733 14,733 New 18,000
DOUBLE EAGLE ACQUISITION CORP COM 14,439 1,785 14.11 1,496,233
T MOBILE US INC CONV PFD SER A 14,300 14,300 New 200,000
AR CAP ACQUISITION CORP COM 13,732 1,304 10.49 1,389,890
TERRAPIN 3 ACQUISITION CORP COM CL A 13,220 New 1,330,000
AB BD FD INC INCOME FD ADVISO 12,528 8,927 247.90 1,573,880
BOULEVARD ACQUISITION CL A 10,782 3,358 45.24 1,117,301
ELECTRUM SPL ACQUISITION CORP SHS 9,758 6,256 178.59 1,002,495
ATLANTIC ALLIANCE PARTNER CORP SHS 8,606 4,434 106.28 825,100
NORTH AMERN ENERGY PARTNERS COM 8,548 193 2.31 3,074,758
GP INVTS ACQUISITION COR SHS 8,315 6,371 327.64 841,600
KLR ENERGY ACQUISITION CORP WT EXP 123120 8,110 8,110 New 799,000
NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INT 7,767 -1,804 (18.85) 517,731
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 6,527 6,527 New 60,000
HENNESSY CAP ACQUISITION CORP COM 6,061 New 616,600
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 5,756 -1,919 (25) 90,000
NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT 5,740 2,045 55.33 370,590


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