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
MONCW
Monument Circle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
324,646
N/A
Monument Circle Acquisitn CO
Q2 2021 Filed on Aug 13, 2021
2
N/A
Moringa Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
244,073
N/A
Msd Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1,000,000
N/A
NHI
National Health Investors Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
3,906
$65.14 - $74.85 $254K - $292K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
6,420
$44.58 - $50.0 $286K - $321K
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
1,698
$214.35 - $247.56 $364K - $420K
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
800,000
$9.71 - $10.27 $7.77M - $8.22M
Nio Inc
Q2 2021 Filed on Aug 13, 2021
10,500,000
N/A
MBTCU
Nocturne Acquisition Corporati

Financial Services
Q2 2021 Filed on Aug 13, 2021
909,300
N/A
North Atlantic Acquisitn Cor
Q2 2021 Filed on Aug 13, 2021
108,917
N/A
Northern Genesis Acqu Corp I
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
Orion Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
91,870
N/A
OSTR
Oyster Enterprises Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
375,012
$9.62 - $9.74 $3.61M - $3.65M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,006
$115.23 - $148.13 $231K - $297K
Pine Technology Acquisitn CO
Q2 2021 Filed on Aug 13, 2021
255,000
N/A
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
11,103,000
N/A
AGACWS
African Gold Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
345,545
N/A
Af Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
ADRAU
Adara Acquisition Corp Unit 1
Q2 2021 Filed on Aug 13, 2021
121,735
N/A
Acies Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
487,899
N/A
PSA
Public Storage

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,037
$251.94 - $304.75 $3.03M - $3.67M
Crescent Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
838,298
N/A
Sc Health Corp
Q2 2021 Filed on Aug 13, 2021
14,835
N/A
Gx Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
893,973
N/A
EVBG
Everbridge, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
6,700
$110.28 - $143.72 $739K - $963K
Alta Equipment Group Inc
Q2 2021 Filed on Aug 13, 2021
422,761
N/A
Grid Dynamics Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
220,950
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 13, 2021
2
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
324,020
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 13, 2021
266,820
N/A
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 13, 2021
1,095,136
N/A
Twc Tech Hldgs Ii Corp
Q2 2021 Filed on Aug 13, 2021
3
N/A
Tortoise Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
3
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 13, 2021
16,384
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 13, 2021
2,781,633
N/A
Hpx Corp
Q2 2021 Filed on Aug 13, 2021
2
N/A
Gores Hldgs V Inc
Q2 2021 Filed on Aug 13, 2021
70,903
N/A
Equity Distr Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
2
N/A
Broadstone Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1
N/A
BRLI
Brilliant Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,203
$9.94 - $10.1 $151K - $154K
Artius Acquisition Inc
Q2 2021 Filed on Aug 13, 2021
1,406,823
N/A
Ace Convergence Acqu Corp
Q2 2021 Filed on Aug 13, 2021
1
N/A
Zillow Group Inc
Q2 2021 Filed on Aug 13, 2021
49,832,000
N/A
Ucommune International LTD
Q2 2021 Filed on Aug 13, 2021
29,000
N/A
Thayer Ventures Acqu Corp
Q2 2021 Filed on Aug 13, 2021
173,308
N/A
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 13, 2021
10,655
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 13, 2021
321,517
N/A
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