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
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,257
$509.53 - $609.78 $7.26M - $8.69M
NOVA
Sunnova Energy International Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
134,500
$31.83 - $39.18 $4.28M - $5.27M
STE
Steris PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,657
$204.28 - $225.82 $747K - $826K
Star Peak Corp Ii
Q3 2021 Filed on Nov 12, 2021
2,846,230
N/A
Spk Aquisition Corp
Q3 2021 Filed on Nov 12, 2021
309,905
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
4,521,963
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
115,466,000
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
45,684
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
690,324
N/A
REVHW
Revolution Healthcare Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 12, 2021
345,257
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,767
$132.95 - $158.0 $634K - $753K
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 12, 2021
437,500
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 12, 2021
1,750,000
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 12, 2021
745,635
N/A
Pine Is Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
PKI
Perkinelmer Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,126
$151.98 - $190.5 $627K - $786K
Northern Lights Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
350,000
N/A
Nocturne Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
171,846
N/A
Li Auto Inc
Q3 2021 Filed on Nov 12, 2021
12,500,000
N/A
Mountain Crest Acqstn Corp I
Q3 2021 Filed on Nov 12, 2021
235,000
N/A
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 12, 2021
691,954
N/A
MPACR
Model Performance Acquisition Corp

ETFs
Q3 2021 Filed on Nov 12, 2021
365,911
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
431,066
N/A
Legato Merger Corp
Q3 2021 Filed on Nov 12, 2021
310,638
N/A
LEGAW
Lead Edge Growth Opportunities, LTD

ETFs
Q3 2021 Filed on Nov 12, 2021
460,745
$9.65 - $9.86 $4.45M - $4.54M
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
100,000
$3.18 - $11.45 $318K - $1.15M
K
Kellogg CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
15,417
$61.74 - $66.99 $952K - $1.03M
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
565,000
$9.97 - $10.27 $5.63M - $5.8M
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
500,000
$9.87 - $10.15 $4.94M - $5.08M
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
30,000
$98.99 - $108.87 $2.97M - $3.27M
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,360
$309.15 - $360.85 $1.35M - $1.57M
Gores Guggenheim Inc
Q3 2021 Filed on Nov 12, 2021
750,000
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Golden Path Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
407,890
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q3 2021 Filed on Nov 12, 2021
46,500
N/A
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1
N/A
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 12, 2021
12,964,674
N/A
Giginternational1 Inc
Q3 2021 Filed on Nov 12, 2021
1,080,000
N/A
ZTS
Zoetis Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,687
$189.29 - $209.69 $3.35M - $3.71M
WAT
Waters Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,271
$351.18 - $424.7 $798K - $964K
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,000
$113.09 - $336.34 $1.13M - $3.36M
UGIC
Ugi Corp New Corp Unit

Utilities
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
TRTN
Triton International LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
131,130
$47.13 - $56.03 $6.18M - $7.35M
Trip Com Group LTD
Q3 2021 Filed on Nov 12, 2021
44,500,000
N/A
Ajax I
Q3 2021 Filed on Nov 12, 2021
783,528
N/A
A
Agilent Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,274
$147.58 - $179.28 $1.66M - $2.02M
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 12, 2021
7,515
N/A
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