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
Thunder Brdg Cap Prtnrs Iv I	Q3 2021 Filed on Nov 12, 2021	2,410,000	N/A
Amplitude Hlthcre Aqustin CO	Q3 2021 Filed on Nov 12, 2021	107,475	N/A
ABC Amerisourcebergen Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	5,611	$112.6 - $125.8 $632K - $706K
Ajax I	Q3 2021 Filed on Nov 12, 2021	11,286	N/A
PFE Pfizer Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	208,797	$39.25 - $50.42 $8.2M - $10.5M
Sc Health Corp	Q3 2021 Filed on Nov 12, 2021	34,005	N/A
Union Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	295,642	N/A
Osprey Technlgy Aquistion CO	Q3 2021 Filed on Nov 12, 2021	2,724,174	N/A
Galileo Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	394,418	N/A
BMY Bristol Myers Squibb CO Healthcare	Q3 2021 Filed on Nov 12, 2021	83,608	$59.17 - $69.31 $4.95M - $5.79M
KSU Kansas City Southern Industrials	Q3 2021 Filed on Nov 12, 2021	25,348	N/A
Twitter Inc	Q3 2021 Filed on Nov 12, 2021	21,000,000	N/A
Ptk Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	464,433	N/A
International Flavors&Fragra	Q3 2021 Filed on Nov 12, 2021	540,000	N/A
Fusion Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	2,078,949	N/A
Vector Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	335,906	N/A
Twc Tech Hldgs Ii Corp	Q3 2021 Filed on Nov 12, 2021	2,996,446	N/A
Tortoise Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	926,755	N/A
Supernova Partners Acquisiti	Q3 2021 Filed on Nov 12, 2021	168,533	N/A
Supernova Partners Acquisiti	Q3 2021 Filed on Nov 12, 2021	2,679,058	N/A
Starboard Value Acquisitn CO	Q3 2021 Filed on Nov 12, 2021	312,533	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 12, 2021	545,621	N/A
Seven Oaks Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	2	N/A
Sandbridge Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	279,900	N/A
Ribbit Leap LTD	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
LEAPWS Ribbit Leap LTD Wt Exp	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 12, 2021	3,060,053	N/A
One	Q3 2021 Filed on Nov 12, 2021	35,208	N/A
Nextgen Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	2,832,378	N/A
Navsight Hldgs Inc	Q3 2021 Filed on Nov 12, 2021	1,334,660	N/A
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 12, 2021	290,735	N/A
Lgl Sys Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	842,834	N/A
FTCH Farfetch LTD Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	25,000	$36.9 - $50.66 $923K - $1.27M
Dragoneer Growth Opportun CO	Q3 2021 Filed on Nov 12, 2021	470,136	N/A
Cerberus Telecom Acquisition	Q3 2021 Filed on Nov 12, 2021	1,622,916	N/A
Ascendant Digital Acquisitio	Q3 2021 Filed on Nov 12, 2021	1,360,421	N/A
Acon S2 Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	1,224,450	N/A
Jaws Spitfire Acquisition CO	Q3 2021 Filed on Nov 12, 2021	551,336	N/A
Industrial Tech Acqu Inc	Q3 2021 Filed on Nov 12, 2021	191,375	N/A
Healthcare Capital Corp	Q3 2021 Filed on Nov 12, 2021	2	N/A
Good Works Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	1,041,569	N/A
Genesis Pk Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	1,081,782	N/A
Fg New Amer Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	1,505,078	N/A
CLOV Clover Health Investments, Corp. Healthcare	Q3 2021 Filed on Nov 12, 2021	1,000,000	$7.39 - $12.33 $7.39M - $12.3M
Churchill Capital Corp Vii	Q3 2021 Filed on Nov 12, 2021	315,000	N/A
Change Healthcare Inc	Q3 2021 Filed on Nov 12, 2021	96,779	N/A
Cf Fin Acquisition Corp Iii	Q3 2021 Filed on Nov 12, 2021	1,533,511	N/A
Cf Acquisition Corp V	Q3 2021 Filed on Nov 12, 2021	2	N/A
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	274,142	N/A
VRTX Vertex Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	9,428	$181.39 - $202.99 $1.71M - $1.91M

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