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
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
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
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
Warrior Technologies Acqui C
Q2 2021 Filed on Aug 13, 2021
11,804
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
VICI
Vici Properties Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
15,574
$28.64 - $33.14 $446K - $516K
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
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