Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $3.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q4 2021 Filed on Feb 14, 2022
4,900
$12.79 - $16.57 $62.7K - $81.2K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
78,517
$22.67 - $27.32 $1.78M - $2.15M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q4 2021 Filed on Feb 14, 2022
100
$57.94 - $63.07 $5.79K - $6.31K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
32,400
$44.23 - $50.68 $1.43M - $1.64M
IRNT
Iron Net, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
650,000
$4.08 - $16.34 $2.65M - $10.6M
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
197,776
N/A
Insight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
986,364
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
107,163
N/A
Hhg Capital Corporation
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
HCVIU
Hennessy Cap Invt Corp Vi Unit

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,970,000
$9.88 - $10.05 $29.3M - $29.8M
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
229,377
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
704,623
N/A
Gladstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
124,800
N/A
Gigcapital 5 Inc
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
FHLTU
Future Health Esg Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,800,000
$9.92 - $10.25 $17.9M - $18.5M
Five9 Inc
Q4 2021 Filed on Feb 14, 2022
44,484,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
81,900
$27.74 - $34.09 $2.27M - $2.79M
Endurance Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
239,000
N/A
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Dicks Sporting Goods Inc
Q4 2021 Filed on Feb 14, 2022
3,420,000
N/A
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
2,102,600
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
760,767
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
19,421
N/A
CNDWS
Concord Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Colfax Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
CGNT
Cognyte Software Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
105,683
$14.86 - $22.68 $1.57M - $2.4M
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
368,204
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
2,028,990
N/A
CLIM
Climate Real Impact Solutions Ii Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
447,558
$9.74 - $9.92 $4.36M - $4.44M
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
1,300,000
N/A
CHWAW
Chw Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,200
$9.71 - $9.83 $99K - $100K
Cenaq Energy Corp
Q4 2021 Filed on Feb 14, 2022
1,485,000
N/A
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
295,251
N/A
ZTAQW
Zimmer Energy Transition Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
470,018
N/A
World Quantum Growth Acquisi
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
WINVU
Win Vest Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
700,011
$9.7 - $30.8 $6.79M - $21.6M
WRACWS
Williams Rowland Acquisition W
Q4 2021 Filed on Feb 14, 2022
22,187
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Tpb Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
1,732,500
N/A
Thunder Brdg Cap Prtnrs Iv I
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
155,600
$20.7 - $29.49 $3.22M - $4.59M
Software Acquisitn Grp Inc I
Q4 2021 Filed on Feb 14, 2022
147,921
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
Skydeck Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
3
N/A
SKYAW
Skydeck Acquisition Corp Wt Ex
Q4 2021 Filed on Feb 14, 2022
844
N/A
SKYA
Skydeck Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,050
$9.71 - $10.0 $127K - $131K
Sierra Lake Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
SCWX
Secure Works Corp

Technology
Q4 2021 Filed on Feb 14, 2022
45,624
$15.58 - $23.21 $711K - $1.06M
Rover Group Inc
Q4 2021 Filed on Feb 14, 2022
95,853
N/A
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