Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $6.62 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Bilander Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
72,274
N/A
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
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
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$9.8 - $9.94 $9.8 - $9.94
Forest Road Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
5
N/A
Esm Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
2
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
2
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
33,941,000
N/A
TRTN
Triton International LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
240,000
$47.13 - $56.03 $11.3M - $13.4M
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