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
Pono Capital Corp
Q4 2021 Filed on Feb 14, 2022
975,000
N/A
PPHPU
Php Ventures Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
450,000
$9.82 - $10.0 $4.42M - $4.5M
Oxus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
990,090
N/A
Oxbridge Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
990,000
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
22,900
$13.3 - $24.75 $305K - $567K
OPAD
Offerpad Solutions Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,000,000
$6.4 - $8.63 $6.4M - $8.63M
Nova Vision Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
480,000
N/A
NOVVR
Nova Vision Acquisition Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
480,000
N/A
NLIT
Northern Lights Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
350,000
$10.0 - $10.13 $3.5M - $3.55M
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
70,963
N/A
NVSAW
New Vista Acquisition Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
47,500
N/A
Minority Equality Opportunit
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
MEACW
Mercury Ecommerce Acquisition
Q4 2021 Filed on Feb 14, 2022
666,250
N/A
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
186,665
N/A
BSGAR
Blue Safari Group Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
113,416
N/A
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$4.49 - $10.56 $898K - $2.11M
Bhp Group PLC
Q4 2021 Filed on Feb 14, 2022
26,276
N/A
Bannix Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
341,200
N/A
Avista Pub Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1
N/A
AHPAW
Avista Public Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
308,333
$9.94 - $10.0 $3.06M - $3.08M
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
809,158
N/A
Armada Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
617,500
N/A
Argus Capital Corp
Q4 2021 Filed on Feb 14, 2022
1,672,600
N/A
Apellis Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
9,000,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,282,981
N/A
Alpine Acquisition Corporati
Q4 2021 Filed on Feb 14, 2022
850,000
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,688
$10.57 - $13.23 $324K - $406K
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
44,297
N/A
Aesther Healthcare Acqstn CO
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
57,300
$27.4 - $33.26 $1.57M - $1.91M
New Frontier Health Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Iqiyi Inc
Q4 2021 Filed on Feb 14, 2022
46,276,000
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,399,539
$10.11 - $10.21 $14.1M - $14.3M
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
1,432,000
N/A
LSXMK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
100
$47.02 - $55.6 $4.7K - $5.56K
ESSC
East Stone Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
529,779
$10.13 - $18.4 $5.37M - $9.75M
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
349,522
N/A
Soc Telemed Inc
Q4 2021 Filed on Feb 14, 2022
74,107
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
923,752
N/A
Dune Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
855,360
N/A
Corner Growth Acquisition CO
Q4 2021 Filed on Feb 14, 2022
4
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
371,089
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
802,712
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
280,370
N/A
Arko Corp
Q4 2021 Filed on Feb 14, 2022
16,666
N/A
ADVWW
Advantage Solutions Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Aersale Corporation
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Jaws Mustang Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
3
N/A
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