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
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
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
300,000
$24.43 - $26.9 $7.33M - $8.07M
Capitol Investment Corp V
Q3 2021 Filed on Nov 12, 2021
470,772
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 12, 2021
1,104,623
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 12, 2021
901,146
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 12, 2021
26,926
$201.6 - $236.75 $5.43M - $6.37M
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 12, 2021
747,715
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
270,413
N/A
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 12, 2021
443,570
N/A
SHAC
Scp & CO Healthcare Acquisition CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
99,000
$9.63 - $9.77 $953K - $967K
Roth Ch Acquisition Iii CO
Q3 2021 Filed on Nov 12, 2021
4
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
1,120,100
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 12, 2021
1,645,423
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
939,005
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
2,113,349
N/A
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 12, 2021
778,900
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 12, 2021
426,211
N/A
MDHU
Mdh Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1
N/A
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 12, 2021
1,469,445
N/A
New Vista Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
142,500
N/A
Newhold Investment Corp
Q3 2021 Filed on Nov 12, 2021
198,490
N/A
Nio Inc
Q3 2021 Filed on Nov 12, 2021
22,352,000
N/A
Empower LTD
Q3 2021 Filed on Nov 12, 2021
45,509
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,307
$58.05 - $66.71 $482K - $554K
DK
Delek Us Holdings, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
47,179
$14.04 - $21.18 $662K - $999K
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 12, 2021
157,966
N/A
DKDCW
Data Knights Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 12, 2021
698,000
$9.9 - $10.2 $6.91M - $7.12M
D8 Holdings Corp
Q3 2021 Filed on Nov 12, 2021
635,713
N/A
CVI
Cvr Energy Inc

Energy
Q3 2021 Filed on Nov 12, 2021
450,000
$11.46 - $17.64 $5.16M - $7.94M
COO
Cooper Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,836
$396.76 - $455.92 $728K - $837K
CVIIWS
Churchill Cap Corp Vii Wt Exp
Q3 2021 Filed on Nov 12, 2021
5,383
N/A
CCVI
Churchill Capital Corp Vi

Financial Services
Q3 2021 Filed on Nov 12, 2021
756,144
$9.76 - $10.0 $7.38M - $7.56M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,839
$372.64 - $458.3 $685K - $843K
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
18,889
$73.77 - $83.61 $1.39M - $1.58M
Blackrock Science & Technolo
Q3 2021 Filed on Nov 12, 2021
283,097
N/A
Blue Safari Grp Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
225,000
N/A
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Nov 12, 2021
11,249
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 12, 2021
87,036
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
12,571
$40.43 - $46.08 $508K - $579K
Catalyst Partnrs Acquisitn C
Q3 2021 Filed on Nov 12, 2021
1,013,797
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
402,047
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
85,900
N/A
Synaptics Inc
Q3 2021 Filed on Nov 12, 2021
750,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
100,000
$11.69 - $20.4 $1.17M - $2.04M
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