Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
JNJ
Johnson & Johnson

Healthcare
Q3 2021 Filed on Nov 12, 2021
98,103
$161.5 - $179.47 $15.8M - $17.6M
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
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
22,500
$179.3 - $226.77 $4.03M - $5.1M
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
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,695
$168.4 - $193.76 $454K - $522K
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
AMH
American Homes 4 Rent

Real Estate
Q2 2021 Filed on Aug 13, 2021
28,982
$33.78 - $39.63 $979K - $1.15M
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
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