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
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
70,138,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
12,975,000
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
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
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 13, 2021
5,949
N/A
Hudson Executive Invs Corp I
Q2 2021 Filed on Aug 13, 2021
2
N/A
HCIIW
Hudson Executive Investment Corp. Ii

ETFs
Q2 2021 Filed on Aug 13, 2021
72,837
$9.71 - $10.08 $707K - $734K
HHC
Howard Hughes Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
5,419
$97.33 - $110.73 $527K - $600K
Hh&L Acquisition CO
Q2 2021 Filed on Aug 13, 2021
124,142
N/A
Hennessy Capital Invs Corp V
Q2 2021 Filed on Aug 13, 2021
167,709
N/A
Haymaker Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
39,003
N/A
Hamilton Lane Alliance Hldgs
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Gx Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
55,000
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
12,700
N/A
Growth Cap Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
198,515
N/A
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
15,840
$43.05 - $52.59 $682K - $833K
Group Nine Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
2
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
3,891
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