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
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
Gores Technology Partners In
Q2 2021 Filed on Aug 13, 2021
125,000
N/A
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
216,521
$9.94 - $10.3 $2.15M - $2.23M
Gores Guggenheim Inc
Q2 2021 Filed on Aug 13, 2021
750,000
N/A
Goldenbridge Acquisition LTD
Q2 2021 Filed on Aug 13, 2021
325,000
N/A
PUCKW
Goal Acquisitions Corp.

ETFs
Q2 2021 Filed on Aug 13, 2021
15,543
$9.61 - $9.75 $149K - $152K
Goal Acquisitions Corp
Q2 2021 Filed on Aug 13, 2021
233,092
N/A
Gigcapital4 Inc
Q2 2021 Filed on Aug 13, 2021
363,300
N/A
Gaming & Hospitality Acqu CO
Q2 2021 Filed on Aug 13, 2021
236,702
N/A
Fusion Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
454,574
N/A
Ftac Parnassus Acquisitn Cor
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
Freedom Acquisition I Corp
Q2 2021 Filed on Aug 13, 2021
21,518
N/A
Ftac Hera Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
2,551,142
N/A
Ftac Athena Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
154,094
N/A
Forum Merger Iv Corp
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 13, 2021
66,433
N/A
Fortress Value Acquisi Corp
Q2 2021 Filed on Aug 13, 2021
750,000
N/A
FSSIW
Fortistar Sustainable Solutions Corp.

ETFs
Q2 2021 Filed on Aug 13, 2021
25,600
N/A
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
313,393
$9.65 - $10.0 $3.02M - $3.13M
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
551,400
N/A
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 13, 2021
1,082,429
N/A
First Reserve Sustainable Gw
Q2 2021 Filed on Aug 13, 2021
177,015
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
8,881
$46.92 - $53.91 $417K - $479K
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 13, 2021
228,738
N/A
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
1,225,000
N/A
Federal Rlty Invt Tr
Q2 2021 Filed on Aug 13, 2021
2,294
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
13,048
$65.04 - $76.75 $849K - $1M
Eq Health Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Environmental Impact Acqu CO
Q2 2021 Filed on Aug 13, 2021
397,091
N/A
ELAT
Elanco Animal Health Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
Ejf Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Edify Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1
N/A
Edify Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
111,537
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
41,652
$42.84 - $49.68 $1.78M - $2.07M
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