Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $3.51 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q1 2025 Filed on May 15, 2025
2,650,298
$28.53 - $35.5 $75.6M - $94.1M
Arcadium Lithium PLC
Q1 2025 Filed on May 15, 2025
200,000
N/A
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q1 2025 Filed on May 15, 2025
368,423
$34.83 - $36.05 $12.8M - $13.3M
HCP
Hashi Corp, Inc.

Technology
Q1 2025 Filed on May 15, 2025
5,349,043
$33.99 - $34.81 $182M - $186M
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
233,424
$9.4 - $9.56 $2.19M - $2.23M
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2025 Filed on May 15, 2025
130,110
$9.48 - $11.65 $1.23M - $1.52M
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
225,000
$87.39 - $126.76 $19.7M - $28.5M
Western Acqstn Ventures Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
85,614,000
N/A
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
Wayfair Inc
Q2 2022 Filed on Aug 15, 2022
22,500,000
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
1,440,254
N/A
SKIL
Skillsoft Corp.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
47,700
$3.52 - $6.35 $168K - $303K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,479
$109.52 - $164.58 $1.48M - $2.22M
SBOW
Silverbow Resources, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
9,900
$28.36 - $47.29 $281K - $468K
SGFY
Signify Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,607
$11.19 - $18.5 $510K - $844K
SD
Sandridge Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
19,400
$15.67 - $28.36 $304K - $550K
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
60,682
$5.59 - $11.6 $339K - $704K
Roth Ch Acquisition V CO
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
RPM
Rpm International Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
49,862
$75.2 - $90.89 $3.75M - $4.53M
ACNB
Acnb Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,000
$29.55 - $35.17 $266K - $317K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
51,521
$6.4 - $14.73 $330K - $759K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,400
$6.47 - $15.56 $151K - $364K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,400
$119.52 - $180.8 $287K - $434K
AMPS
Altus Power, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
36,200
$4.56 - $8.59 $165K - $311K
DOX
Amdocs LTD

Technology
Q2 2022 Filed on Aug 15, 2022
70,195
$76.97 - $87.1 $5.4M - $6.11M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
77,386
N/A
AMPL
Amplitude, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,100
$14.14 - $20.8 $214K - $314K
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,171
$94.77 - $121.41 $869K - $1.11M
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
15,900
$15.53 - $23.07 $247K - $367K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 15, 2022
295,744
$14.87 - $30.55 $4.4M - $9.03M
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 15, 2022
14,600,000
N/A
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
31,211
$15.79 - $25.76 $493K - $804K
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,000
$16.48 - $20.37 $280K - $346K
OIL
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
34,201
$31.1 - $39.61 $1.06M - $1.35M
BCML
Bay Com Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,500
$20.15 - $23.34 $272K - $315K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,525
$28.63 - $75.86 $444K - $1.18M
TNGX
Tango Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,000
$3.86 - $8.01 $131K - $272K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,522
$63.06 - $84.75 $1.23M - $1.65M
STRS
Stratus Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,200
$30.77 - $45.67 $222K - $329K
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
50,178
$7.24 - $12.56 $363K - $630K
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
42,500
$5.68 - $7.1 $241K - $302K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
74,607
$15.9 - $18.56 $1.19M - $1.38M
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
21,894
$56.05 - $74.61 $1.23M - $1.63M
TCDA
Tricida, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
33,300
$7.31 - $11.85 $243K - $395K
TGAN
Transphorm, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
43,600
$3.81 - $7.81 $166K - $341K
UNTY
Unity Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,169
$25.82 - $29.56 $185K - $212K
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,819
$100.71 - $155.55 $989K - $1.53M
VTNR
Vertex Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
36,200
$7.73 - $18.0 $280K - $652K
Track This Portfolio

Track Weiss Asset Management LP Portfolio

Follow Weiss Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email