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
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1,001,352
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 13, 2021
1,687,032
N/A
Athena Technology Acquisi CO
Q2 2021 Filed on Aug 13, 2021
1,199,432
N/A
Astrea Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
116,350
N/A
Arrowroot Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
African Gold Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
1,000,000
N/A
Agile Growth Corp
Q2 2021 Filed on Aug 13, 2021
78,646
N/A
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
184,305
$9.75 - $10.18 $1.8M - $1.88M
American Acquisition Oppt In
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
ACC
American Campus Communities Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
14,261
$43.2 - $48.87 $616K - $697K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
6,649
$42.31 - $50.23 $281K - $334K
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
250,580
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 13, 2021
97,959
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,250,000
$10.0 - $10.31 $12.5M - $12.9M
Ares Acquisition Corporation
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Warburg Pincus Captal Corp I
Q2 2021 Filed on Aug 13, 2021
125,000
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 13, 2021
1,459,615
N/A
Vpc Impact Acquisition Hldg
Q2 2021 Filed on Aug 13, 2021
403,349
N/A
Vpc Impact Acqu Holdi Iii In
Q2 2021 Filed on Aug 13, 2021
374,455
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
100,000
$17.52 - $33.09 $1.75M - $3.31M
Vg Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
113,464
N/A
Vereit Inc
Q2 2021 Filed on Aug 13, 2021
25,637
N/A
Verint Sys Inc
Q2 2021 Filed on Aug 13, 2021
15,529,000
N/A
Venus Acquisition Corporatio
Q2 2021 Filed on Aug 13, 2021
230,000
N/A
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
39,535
$52.18 - $59.24 $2.06M - $2.34M
Ushg Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
350,000
N/A
Vectoiq Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
51,803
N/A
TZPSW
Tzp Strategies Acquisition Cor

ETFs
Q2 2021 Filed on Aug 13, 2021
322,605
N/A
Twin Ridge Capital Acquis CO
Q2 2021 Filed on Aug 13, 2021
334,207
N/A
Tuatara Capital Acquisitn CO
Q2 2021 Filed on Aug 13, 2021
304,885
N/A
TRIN
Trinity Capital Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
330,000
$14.1 - $15.0 $4.65M - $4.95M
Tlg Acquisition One Corp
Q2 2021 Filed on Aug 13, 2021
2
N/A
TLGAWS
Tlg Acquisition One Corp Wt Ex
Q2 2021 Filed on Aug 13, 2021
15,144
N/A
Tishman Speyer Innovation CO
Q2 2021 Filed on Aug 13, 2021
155,123
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 13, 2021
148,812
N/A
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Therapeutics Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
258,600
N/A
The Music Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
217,318
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 13, 2021
268,000
$14.57 - $20.16 $3.9M - $5.4M
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 13, 2021
74,961
N/A
Tailwind Two Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
299,853
N/A
Tailwind Internatnal Acq Cor
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Sustainable Develp Acqu I CO
Q2 2021 Filed on Aug 13, 2021
1
N/A
SDAC
Sustainable Development Acquisition I Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
841,590
$9.65 - $10.05 $8.12M - $8.46M
Supernova Partners Acquistn
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
SDACW
Sustainable Development Acquisition I Corp.

ETFs
Q2 2021 Filed on Aug 13, 2021
408,272
N/A
Supernova Partn Acq CO Iii L
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
Stratim Cloud Acquisition CO
Q2 2021 Filed on Aug 13, 2021
99,900
N/A
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