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
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
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
70,138,000
N/A
Proptech Investment Corp Ii
Q2 2021 Filed on Aug 13, 2021
3
N/A
Periphas Capital Partnering
Q2 2021 Filed on Aug 13, 2021
1
N/A
Nextgen Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
5
N/A
NGD
New Gold Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
3,823,530
$1.63 - $2.21 $6.23M - $8.45M
New Beginnings Acquisition C
Q2 2021 Filed on Aug 13, 2021
315,432
N/A
Lefteris Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 13, 2021
855,072
N/A
Kingswood Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
4
N/A
Insu Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
150,640
N/A
Highland Transcend Partners
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
Health Assurn Acquisition CO
Q2 2021 Filed on Aug 13, 2021
4
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 13, 2021
2,419,579
N/A
Falcon Capital Acquisitn Cor
Q2 2021 Filed on Aug 13, 2021
2,006,419
N/A
Empower LTD
Q2 2021 Filed on Aug 13, 2021
667,481
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q2 2021 Filed on Aug 13, 2021
29,749
$6.84 - $10.66 $203K - $317K
Cheniere Energy Inc
Q2 2021 Filed on Aug 13, 2021
25,186,614
N/A
Cf Acquisition Corp Iv
Q2 2021 Filed on Aug 13, 2021
63,299
N/A
Carney Technology Acqu Corp
Q2 2021 Filed on Aug 13, 2021
1
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
2,215,745
N/A
Altitude Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
2
N/A
Ackrell Spac Partners I CO
Q2 2021 Filed on Aug 13, 2021
1
N/A
7 Gc & CO Holdings Inc
Q2 2021 Filed on Aug 13, 2021
178,237
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
4,007
$176.19 - $211.63 $706K - $848K
JWSMWS
Jaws Mustang Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
141,665
N/A
JCICW
Jack Creek Investment Corp.

ETFs
Q2 2021 Filed on Aug 13, 2021
51,199
N/A
Ivanhoe Capital Acquistin CO
Q2 2021 Filed on Aug 13, 2021
2
N/A
Itiquira Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Ithax Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
Isos Acquisition Corporation
Q2 2021 Filed on Aug 13, 2021
199,200
N/A
Interprivate Iii Financial P
Q2 2021 Filed on Aug 13, 2021
1,279,825
N/A
Independence Holdings Corp
Q2 2021 Filed on Aug 13, 2021
864,710
N/A
IMAX
Imax Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
74,200
$19.65 - $23.23 $1.46M - $1.72M
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