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Weiss Asset Management Llc

 
Page Created: 2008-12-02 09:12:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $58,039,088 Total Performance: 0.21 %
 
   

Weiss Asset Management Llc
Highlights

Worst Move: Weiss Asset Management Llc potentially lost $-52,232 on changes made with Hicks Acquisition Co I Inc (TOH) buying shares when price went down.
Best Move: Weiss Asset Management Llc potentially made $107,042 on changes made with Enterprise Acquisition Corp (EST) buying shares when price went up.
Good Save: Weiss Asset Management Llc potentially saved $225,017 on changes made with Energy Services Of America Corp (ESA) selling shares when price went down.
Missed Move: Weiss Asset Management Llc potentially missed $-299,552 on changes made with Stream Global Services Inc(OOO) selling shares when price went up.
 

Weiss Asset Management Llc
Contact Information

29 Commonwealth Avenue, 10th Floor, Boston Ma 02116,,
Phone: 617-778-7780, Fax: , Website:

Weiss Asset Management Llc
Symbols

Weiss Asset Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1298983/0001193125-08-235802.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1298983/0001193125-08-178328.txt
 

Weiss Asset Management Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
2020 Chinacap Acquirco Inc (TTY) US TTY Specified Purpose ... 78,346 $557,824 $783 0.14 % Added More 2,780 3.67 $28
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 9,360 $69,826 $562 0.81 % New Holding 9,360 100.00 $562
Alpha Security Group Corp (HDS) US HDS Specified Purpose ... None - - - % Sold All -47,246 -100.00 $-472
Alternative Asset Management Acqu ... (AMV) US AMV Specified Purpose ... 1,257,228 $11,503,636 $100,578 0.88 % Sold Some -84,130 -6.27 $-6,730
Alyst Acquisition Corp (AYA) US AYA Specified Purpose ... 74,983 $547,376 $-750 -0.13 % Sold Some -213,332 -73.99 $2,133
Atlas Acquisition Holdings Corp (AXG) US AXG Specified Purpose ... 39,038 $346,657 $1,171 0.33 % New Holding 39,038 100.00 $1,171
Bfc Financial Corp (BFF) US BFF S And L/Thrifts-So ... 279,694 $75,517 $-11,188 -12.90 % New Holding 279,694 100.00 $-11,188
China Holdings Acquisition Corp (HOL) US HOL Specified Purpose ... None - - - % Sold All -80,539 -100.00 $4,027
Columbus Acquisition Corp (BUS) US BUS Specified Purpose ... None - - - % Sold All -96,349 -100.00 $-9,635
Dekania Corp (DEK) US DEK Specified Purpose ... None - - - % Sold All -10,951 -100.00 $-2,628
Energy Services Of America Corp (ESA) US ESA Specified Purpose ... None - - - % Sold All -368,880 -100.00 $225,017
Energy World Corp Ltd (EWW.BE) AU EWW.BE Oil Comp-Explor An ... None - - - % Sold All -400 -100.00 $-8
Enterprise Acquisition Corp (EST) US EST Specified Purpose ... 481,519 $4,410,714 $110,749 2.57 % Added More 465,399 2887.09 $107,042
Ford Motor Co (F) US F - None - - - % Sold All -9,498 -100.00 $-8,453
Fortress International Group Inc (FIGI) US FIGI Building And Const ... None - - - % Sold All -964 -100.00
Franklin Covey Co (FC) US FC Consulting Service ... 20,236 $101,787 $809 0.80 % New Holding 20,236 100.00 $809
General Moly Inc (GMO) US GMO Diversified Minera ... None - - - % Sold All -47,385 -100.00 $0
Geneva Acquisition Corp (GAC) US GAC Specified Purpose ... 192,974 $1,113,460 $-5,789 -0.51 % Sold Some -70,525 -26.76 $2,116
Global Brands Acquisition Corp (GQN) US GQN Specified Purpose ... 147,616 $1,316,735 $-25,095 -1.87 % Added More 120,657 447.55 $-20,512
Global Consumer Acquisition Corp (GHC) US GHC Specified Purpose ... 48,750 $437,775 $-2,925 -0.66 % Added More 39,000 400.00 $-2,340
Golden Pond Healthcare Inc (GPH) US GPH Specified Purpose ... 48,100 $352,573 $11,544 3.38 % Sold Some -22,900 -32.25 $-5,496
Granahan Mccourt Acquisition Corp (GHN) US GHN Specified Purpose ... None - - - % Sold All -52,035 -100.00 $0
Gsc Acquisition Co (GGA) US GGA Specified Purpose ... None - - - % Sold All -264,993 -100.00 $-5,300
Hicks Acquisition Co I Inc (TOH) US TOH Specified Purpose ... 1,307,291 $11,765,619 $-52,292 -0.44 % Added More 1,305,796 87344.21 $-52,232
Highlands Acquisition Corp (HIA) US HIA Specified Purpose ... 28,645 $259,237 $1,432 0.55 % Sold Some -101,465 -77.98 $-5,073
Ideation Acquisition Corp (IDI) US IDI Specified Purpose ... 83,716 $594,384 $0 0.00 % Sold Some -120,303 -58.96 $0
Inter-Atlantic Financial Inc (IAN) US IAN Specified Purpose ... 94,190 $689,471 $942 0.13 % Sold Some -269,606 -74.10 $-2,696
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... None - - - % Sold All -12 -100.00 $4
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - None - - - % Sold All -426 -100.00
Marathon Acquisition Corp (MAQ) US MAQ Specified Purpose ... None - - - % Sold All -2,854 -100.00
Mbf Healthcare Acquisition Corp (MBH) US MBH Specified Purpose ... None - - - % Sold All -78,747 -100.00 $-5,512
Millennium India Acquisition Co I ... (MQC) US MQC Specified Purpose ... None - - - % Sold All -224 -100.00
Nrdc Acquisition Corp (NAQ) US NAQ Specified Purpose ... 32,630 $295,302 $0 0.00 % Sold Some -20,621 -38.72 $0
Ntr Acquisition Co (NTQ) US NTQ Specified Purpose ... 48,683 % Added More 26,329 117.78
Oceanaut Inc (OKN) MH OKN Specified Purpose ... 765,206 $5,922,694 $-22,956 -0.38 % Sold Some -35,630 -4.44 $1,069
Polaris Acquisition Corp (TKP) FR TKP Specified Purpose ... 173,915 $1,530,452 $-3,478 -0.22 % New Holding 173,915 100.00 $-3,478
Prospect Acquisition Corp (PAX) US PAX Specified Purpose ... 52,396 % Sold Some -42,560 -44.82
Renaissance Acquisition Corp (RAK) US RAK Specified Purpose ... 637,411 $3,671,487 $12,748 0.34 % Added More 221,440 53.23 $4,429
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... None - - - % Sold All -13 -100.00
Santa Monica Media Corp (MEJ) US MEJ Specified Purpose ... None - - - % Sold All -26,650 -100.00 $-1,866
Sapphire Industrials Corp (FYR) US FYR Specified Purpose ... 7,215 $64,069 $-505 -0.78 % Added More 3,965 122.00 $-278
Secure America Acquisition Corp (HLD) US HLD Specified Purpose ... 322,344 $2,359,558 $6,447 0.27 % Sold Some -107,120 -24.94 $-2,142
Shanghai Century Acquisition Corp (SHA) KY SHA Specified Purpose ... None - - - % Sold All -574,048 -100.00
Sp Acquisition Holdings Inc (DSP) US DSP Specified Purpose ... 70,917 $640,381 $-4,964 -0.76 % Added More 5,105 7.75 $-357
Specialty Chemical Resources (CHM) US CHM Specified Purpose ... 21,585 $120,228 $-863 -0.71 % Sold Some -284,274 -92.94 $11,371
Sports Properties Acquisition Cor ... (HMR) US HMR Specified Purpose ... 103,584 $936,399 $4,143 0.44 % Added More 46,201 80.51 $1,848
Stoneleigh Partners Acquisition C ... (SOC) US SOC Specified Purpose ... 214,955 $1,642,256 $6,449 0.39 % Sold Some -57,980 -21.24 $-1,739
Stream Global Services Inc (OOO) US OOO Specified Purpose ... None - - - % Sold All -1,762,073 -100.00 $-299,552
Tailwind Financial Inc (TNF) US TNF Specified Purpose ... None - - - % Sold All -269,139 -100.00 $-34,988
Ticc Capital Corp (TICC) US TICC Investment Compani ... None - - - % Sold All -144 -100.00 $-40
Tm Entertainment And Media Inc (TMI) US TMI Specified Purpose ... 199,605 $1,437,156 $-7,984 -0.55 % Sold Some -9,035 -4.33 $361
Trans-India Acquisition Corp (TIL) US TIL Specified Purpose ... 52,130 $393,060 $0 0.00 % Sold Some -420,277 -88.96 $0
Transforma Acquisition Group Inc (TAQ) US TAQ Specified Purpose ... 82,679 $663,086 $9,921 1.51 % Sold Some -94,607 -53.36 $-11,353
Tremisis Energy Acquisition Corp ... (TGY) US TGY Specified Purpose ... 311,550 $2,249,391 $6,231 0.27 % Sold Some -30,550 -8.93 $-611
Triplecrown Acquisition Corp (TCW) US TCW Specified Purpose ... None - - - % Sold All -254,666 -100.00 $15,280
Tuxis Corp (TUX) US TUX Specified Purpose ... None - - - % Sold All -242,866 -100.00 $9,715
Union Street Acquisition Corp (USQ) US USQ Specified Purpose ... None - - - % Sold All -283,719 -100.00 $-5,674
United Refining Energy Corp (URX) US URX Specified Purpose ... 220,221 $1,970,978 $-8,809 -0.44 % Added More 21,866 11.02 $-875
Victory Acquisition Corp (VRY) US VRY Specified Purpose ... None - - - % Sold All -8,465 -100.00 $-339
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Listed 59 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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