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
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
STOR
Store Capital Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
14,406
$32.63 - $36.53 $470K - $526K
Sportstek Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Sports Ventures Acquisin Cor
Q2 2021 Filed on Aug 13, 2021
203,853
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
600,000
N/A
South Jersey Inds Inc
Q2 2021 Filed on Aug 13, 2021
1,170,000
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
41,789
$22.99 - $27.94 $961K - $1.17M
SHC
Sotera Health CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
125,000
$21.6 - $26.29 $2.7M - $3.29M
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
3,160,788
N/A
Simon Property Grp Acq Holdi
Q2 2021 Filed on Aug 13, 2021
22,410
N/A
Silverbox Engaged Merger CO
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
SHACW
Scp & CO Healthcare Acquisition CO

ETFs
Q2 2021 Filed on Aug 13, 2021
24,192
$9.65 - $9.83 $233K - $238K
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
82,195
$9.64 - $10.03 $792K - $824K
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 13, 2021
12,368
N/A
Rocket Internet Grwt Oprt CO
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
RMGCW
Rmg Acquisition Corp. Iii

ETFs
Q2 2021 Filed on Aug 13, 2021
66,508
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 13, 2021
775,927
N/A
REVHU
Revolution Healthcare Acquisit
Q2 2021 Filed on Aug 13, 2021
3,000,000
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 13, 2021
3,900,000
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 13, 2021
122,615
N/A
RYN
Rayonier Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
17,796
$33.33 - $38.56 $593K - $686K
Queens Gambit Growth Capital
Q2 2021 Filed on Aug 13, 2021
3
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,817
$147.66 - $163.84 $416K - $462K
PTIC
Proptech Investment Corp. Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
41,168
$9.74 - $9.99 $401K - $411K
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
282,277
$9.61 - $10.02 $2.71M - $2.83M
Progress Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1
N/A
PGRW
Progress Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
349,970
$9.68 - $9.88 $3.39M - $3.46M
Priveterra Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
600,000
N/A
Powered Brands
Q2 2021 Filed on Aug 13, 2021
550,000
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 13, 2021
1,750,000
N/A
Pontem Corporation
Q2 2021 Filed on Aug 13, 2021
2
N/A
KRNLW
Kernel Group Holdings, Inc.

ETFs
Q2 2021 Filed on Aug 13, 2021
175,000
$9.61 - $9.95 $1.68M - $1.74M
Kismet Acquisition Three Cor
Q2 2021 Filed on Aug 13, 2021
447,325
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
INKAW
Kludein I Acquisition Corp

ETFs
Q2 2021 Filed on Aug 13, 2021
12,500
$9.71 - $9.9 $121K - $124K
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