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
LAMR
Lamar Advertising CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
11,828
$95.25 - $107.32 $1.13M - $1.27M
Landcadia Holdings Iv Inc
Q2 2021 Filed on Aug 13, 2021
1,500,000
N/A
LDHAU
Ldh Growth Corp I

Financial Services
Q2 2021 Filed on Aug 13, 2021
50,000
$9.9 - $11.5 $495K - $575K
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 13, 2021
699,400
N/A
LHAA
Lerer Hippeau Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
63,967
$9.85 - $10.05 $630K - $643K
LSI
Life Storage, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
6,326
$88.21 - $108.42 $558K - $686K
Lightjump Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
125,000
N/A
Locust Walk Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
74,199
N/A
Longview Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
160,000
N/A
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Aug 13, 2021
203,600
N/A
Magnum Opus Acquisition LTD
Q2 2021 Filed on Aug 13, 2021
600,000
N/A
Mcap Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
249,705
N/A
Meten Edtechx Ed Group LTD
Q2 2021 Filed on Aug 13, 2021
50,623
N/A
Mission Advancement Corp
Q2 2021 Filed on Aug 13, 2021
299,995
N/A
MON
Monument Circle Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
749,292
$9.65 - $10.0 $7.23M - $7.49M
MONCW
Monument Circle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
324,646
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
Pioneer Merger Corp
Q2 2021 Filed on Aug 13, 2021
200,000
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
Track This Portfolio

Track Weiss Asset Management LP Portfolio

Follow Weiss Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email