-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I1ApW50wgiAoYt5/GuRN2XwcYVEYPjTVhBisWHTmk6OzmRp5+TkSErBrk2KqJ/kX aeQDWtmcy/1bfI/7r7ePaw== 0001193125-08-178334.txt : 20080814 0001193125-08-178334.hdr.sgml : 20080814 20080814160933 ACCESSION NUMBER: 0001193125-08-178334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEISS CAPITAL LLC CENTRAL INDEX KEY: 0001357550 IRS NUMBER: 611451623 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12911 FILM NUMBER: 081019098 BUSINESS ADDRESS: STREET 1: 29 COMMONWEALTH AVE. CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-778-7780 MAIL ADDRESS: STREET 1: 29 COMMONWEALTH AVE. CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [_]; Amendment Number: ____ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Weiss Capital LLC Address: 29 Commonwealth Avenue, 10th Floor, Boston, MA 02116 Form 13F File Number: 028-12911 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Georgiy Nikitin Title: Chief Compliance Officer Phone: (617) 778-7780 Signature, Place, and Date of Signing: /s/ Georgiy Nikitin Boston, MA August 14, 2008 - ----------------------------- [City, State] [Date] [Signature] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 76 Form 13F Information Table Value Total: $ 38,349 (thousands) List of Other Included Managers: No.: Form 13F File Number: Name: 1 28-12279 Andrew Weiss
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY --------------------- VALUE SHR OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- 2020 CHINACAP ACQUIRCO INC COM 90212G109 215 29,000 SH SHARED-DEFINED 29,000 0 2020 CHINACAP ACQUIRCO INC W EXP 11/08/201 90212G117 0 35 SH SHARED-DEFINED 35 0 ALPHA SEC GROUP CORP COM 02078A100 243 25,254 SH SHARED-DEFINED 25,254 0 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 1,897 205,200 SH SHARED-DEFINED 205,200 0 ALYST ACQUISTION CORP COM 02263A105 1,158 153,835 SH SHARED-DEFINED 153,835 0 BOULDER GROWTH & INCOME FD I COM 101507101 54 7,385 SH SHARED-DEFINED 7,385 0 CAPITOL ACQUISITION CORP DEL W EXP 11/08/201 14055E112 0 35 SH SHARED-DEFINED 35 0 CHINA HEALTHCARE ACQ CORP W EXP 04/18/201 16939Q112 0 210 SH SHARED-DEFINED 210 0 CHINA HEALTHCARE ACQ CORP COM 16939Q104 1,192 210,165 SH SHARED-DEFINED 210,165 0 CHINA HLDGS ACQUISITION CORP COM 16942N106 284 31,261 SH SHARED-DEFINED 31,261 0 CLAYMORE RAYMOND JAMES SB1 E COM 183833102 736 42,175 SH SHARED-DEFINED 42,175 0 DEKANIA CORP COM 24488U104 52 5,425 SH SHARED-DEFINED 5,425 0 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 539 52,726 SH SHARED-DEFINED 52,726 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 821 144,790 SH SHARED-DEFINED 144,790 0 ENTERPRISE ACQUISITION CORP COM 29365R108 81 8,680 SH SHARED-DEFINED 8,680 0 ENTERPRISE ACQUISITION CORP W EXP 11/07/201 29365R116 0 35 SH SHARED-DEFINED 35 0 FORD MTR CO DEL PAR 0.01 COM 345370860 1 5,114 SH SHARED-DEFINED 5,114 0 GENERAL FINANCE CORP COM 369822101 1 175 SH SHARED-DEFINED 175 0 GENERAL MOLY INC COM 370373102 201 25,515 SH SHARED-DEFINED 25,515 0 GENEVA ACQUISITION CORP COM 37185Y104 622 107,801 SH SHARED-DEFINED 107,801 0 GENEVA ACQUISITION CORP W EXP 02/12/201 37185Y112 0 454 SH SHARED-DEFINED 454 0 GHL ACQUISITION CORP ADDED COM 36172H108 888 95,500 SH SHARED-DEFINED 95,500 0 GLOBAL BPO SVCS CORP COM 378981104 213 27,310 SH SHARED-DEFINED 27,310 0 GLOBAL BRANDS ACQUISITION CO COM 378982102 131 14,041 SH SHARED-DEFINED 14,041 0 GLOBAL CONSUMER ACQST CORP COM 378983100 48 5,250 SH SHARED-DEFINED 5,250 0 GOLDEN POND HEALTHCARE INC COM 38116J109 213 29,000 SH SHARED-DEFINED 29,000 0 GOLDEN POND HEALTHCARE INC W EXP 11/06/201 38116J117 0 175 SH SHARED-DEFINED 175 0 GRANAHAN MCCOURT ACQ CORP COM 385034103 287 35,283 SH SHARED-DEFINED 35,283 0 GRANAHAN MCCOURT ACQ CORP W EXP 10/18/201 385034111 0 35 SH SHARED-DEFINED 35 0 GSC ACQUISITION COMPANY COM 40053G106 1,341 142,633 SH SHARED-DEFINED 142,633 0 GSC ACQUISITION COMPANY W EXP 06/25/201 40053G114 0 175 SH SHARED-DEFINED 175 0 HICKS ACQUISITION CO I INC COM 429086309 550 59,153 SH SHARED-DEFINED 59,153 0 HIGHLANDS ACQUISITION CORP W EXP 10/03/201 430880112 0 35 SH SHARED-DEFINED 35 0 HIGHLANDS ACQUISITION CORP COM 430880104 42 4,545 SH SHARED-DEFINED 4,545 0 IDEATION ACQUISITION CORP COM 451665103 584 79,714 SH SHARED-DEFINED 79,714 0 INFORMATION SERVICES GROUP I W EXP 01/31/201 45675Y112 0 435 SH SHARED-DEFINED 435 0 INTER ATLANTIC FINANCIAL INC COM 45890H100 1,668 221,804 SH SHARED-DEFINED 221,804 0 ISHARES INC MSCI SINGAPORE 464286673 694 55,895 SH SHARED-DEFINED 55,895 0 ISHARES INC MSCI TAIWAN 464286731 2,726 192,955 SH SHARED-DEFINED 192,955 0 ISHARES TR MSCI EMERG MKT 464287234 518 3,815 SH SHARED-DEFINED 3,815 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 174 SH SHARED-DEFINED 174 0 MARATHON ACQUISITION CORP COM 565756103 12 1,537 SH SHARED-DEFINED 1,537 0 MBF HEALTHCARE ACQUISITION C COM 552650103 334 42,401 SH SHARED-DEFINED 42,401 0 NORTH AMERN INS LEADERS INC COM 65687M104 2,751 346,935 SH SHARED-DEFINED 346,935 0 NORTH AMERN INS LEADERS INC W EXP 03/21/201 65687M112 0 35 SH SHARED-DEFINED 35 0 NRDC ACQUISITION CORP COM 62941R102 262 28,070 SH SHARED-DEFINED 28,070 0 NRDC ACQUISITION CORP W EXP 10/17/201 62941R110 0 35 SH SHARED-DEFINED 35 0 NTR ACQUISITION CO COM 629415100 65 6,691 SH SHARED-DEFINED 6,691 0 OCEANAUT INC COM 675227102 1,630 207,179 SH SHARED-DEFINED 207,179 0 PROSPECT ACQUISITION CORP COM 74347T103 5 500 SH SHARED-DEFINED 500 0 RENAISSANCE ACQUISITION CORP COM 75966C305 830 143,821 SH SHARED-DEFINED 143,821 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 0 7 SH SHARED-DEFINED 7 0 SANTA MONICA MEDIA CORP COM 802501106 111 14,350 SH SHARED-DEFINED 14,350 0 SANTA MONICA MEDIA CORP W EXP 03/27/201 802501114 0 175 SH SHARED-DEFINED 175 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 16 1,750 SH SHARED-DEFINED 1,750 0 SECURE AMER ACQUISITION CORP COM 81372L103 1,344 180,443 SH SHARED-DEFINED 180,443 0 SHANGHAI CENTURY ACQUISIT CO SHS G80637104 2,442 309,102 SH SHARED-DEFINED 309,102 0 SHANGHAI CENTURY ACQUISIT CO W EXP 04/23/201 G80637112 -- 2,065 SH SHARED-DEFINED 2,065 0 SP ACQUISITION HOLDINGS INC COM 78470A104 330 35,438 SH SHARED-DEFINED 35,438 0 SPAIN FD COM 846330108 15 1,509 SH SHARED-DEFINED 1,509 0 SPORTS PPTYS ACQUISITION COR COM 84920F107 249 26,607 SH SHARED-DEFINED 26,607 0 STONELEIGH PARTNERS ACQUS CO COM 861923100 1,135 146,965 SH SHARED-DEFINED 146,965 0 TAILWIND FINL INC COM 874023104 344 44,061 SH SHARED-DEFINED 44,061 0 TICC CAPITAL CORP COM 87244T109 0 5 SH SHARED-DEFINED 5 0 TM ENTMT & MEDIA INC COM 87260T108 1,001 136,960 SH SHARED-DEFINED 136,960 0 TM ENTMT & MEDIA INC W EXP 10/17/201 87260T116 5 10,595 SH SHARED-DEFINED 10,595 0 TRANSFORMA ACQUISITION GROUP COM 89366E100 209 26,733 SH SHARED-DEFINED 26,733 0 TRANS-INDIA ACQUISITION CORP COM 893237107 2,049 268,593 SH SHARED-DEFINED 268,593 0 TREMISIS ENERGY ACQ CORP II COM 89472N101 1,532 204,600 SH SHARED-DEFINED 204,600 0 TRIAN ACQUISITION I CORP COM 89582E108 822 89,234 SH SHARED-DEFINED 89,234 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 1,257 137,128 SH SHARED-DEFINED 137,128 0 UNION STREET ACQ CORP COM 908536105 542 69,695 SH SHARED-DEFINED 69,695 0 UNITED REFINING ENERGY CORP COM 911360105 1,009 106,746 SH SHARED-DEFINED 106,746 0 VICTORY ACQUISITION CORP W EXP 04/24/201 92644D118 13 20,416 SH SHARED-DEFINED 20,416 0 VICTORY ACQUISITION CORP COM 92644D100 35 3,700 SH SHARED-DEFINED 3,700 0 ZWEIG TOTAL RETURN FD INC COM 989837109 0 0 SH SHARED-DEFINED 0 0
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