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
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
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
AZN
Astrazeneca PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
220,000
$48.42 - $60.18 $10.7M - $13.2M
FTV
Fortive Corp

Technology
Q2 2021 Filed on Aug 13, 2021
697,900
$68.38 - $74.86 $47.7M - $52.2M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
594,400
$7.94 - $13.23 $4.72M - $7.86M
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
64,000
$9.65 - $9.93 $618K - $636K
Brookline Cap Acquisition CO
Q2 2021 Filed on Aug 13, 2021
26,155
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
785,093
N/A
Bright Lights Acquisition CO
Q2 2021 Filed on Aug 13, 2021
2
N/A
BLTSW
Bright Lts Acquisition Corp Wt

ETFs
Q2 2021 Filed on Aug 13, 2021
14,759
N/A
BXP
Boston Properties Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
15,547
$103.81 - $124.03 $1.61M - $1.93M
Blueriver Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
233,312
N/A
Bite Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
243,879
N/A
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
103,250
N/A
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