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
Dmy Technology Group Inc Iv	Q2 2021 Filed on Aug 13, 2021	1,545,000	N/A
Dmy Technology Group Inc Iii	Q2 2021 Filed on Aug 13, 2021	421,211	N/A
Disruptive Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	1,256,320	N/A
Discovery Inc	Q2 2021 Filed on Aug 13, 2021	15,000	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	50,000	$27.33 - $37.08 $1.37M - $1.85M
Digital Transformatn Opt Cor	Q2 2021 Filed on Aug 13, 2021	1,250,000	N/A
DHHCU Diamond Head Holdings Corp. Financial Services	Q2 2021 Filed on Aug 13, 2021	1	$9.61 - $9.98 $9.61 - $9.98
Dhc Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	400,000	N/A
Dhb Capital Corp	Q2 2021 Filed on Aug 13, 2021	163,159	N/A
Deep Lake Capital Acqustn CO	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 13, 2021	6	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 13, 2021	134,302	N/A
Decarbonization Plus Acqu CO	Q2 2021 Filed on Aug 13, 2021	174,986	N/A
D And Z Media Acquisition CO	Q2 2021 Filed on Aug 13, 2021	3	N/A
DNZWS D & Z Media Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	142,169	N/A
Cyrusone Inc	Q2 2021 Filed on Aug 13, 2021	13,490	N/A
CPTKU Crown Proptech Acquisitions Un	Q2 2021 Filed on Aug 13, 2021	200,000	N/A
Cree Inc	Q2 2021 Filed on Aug 13, 2021	5,000,000	N/A
CUZ Cousins Properties Inc Real Estate	Q2 2021 Filed on Aug 13, 2021	13,031	$35.08 - $39.98 $457K - $521K
COVAU Cova Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 13, 2021	165,949	$9.96 - $10.17 $1.65M - $1.69M
OFC Corporate Office Properties Trust Real Estate	Q2 2021 Filed on Aug 13, 2021	9,182	$26.73 - $30.18 $245K - $277K
Coresite Rlty Corp	Q2 2021 Filed on Aug 13, 2021	5,165	N/A
Corazon Capital V838 Monocer	Q2 2021 Filed on Aug 13, 2021	150,000	N/A
Constellation Acquisitn Corp	Q2 2021 Filed on Aug 13, 2021	250,000	N/A
Compute Health Acquisitin CO	Q2 2021 Filed on Aug 13, 2021	38,944	N/A
Colonnade Acquisition Corp I	Q2 2021 Filed on Aug 13, 2021	1,000,000	N/A
Class Acceleration Corp	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Clarim Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	4	N/A
Clarim Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	296,238	N/A
CLRMW Clarim Acquisition Corp. ETFs	Q2 2021 Filed on Aug 13, 2021	92,846	$9.65 - $9.93 $896K - $922K
Cf Fin Acquisition Corp Iii	Q2 2021 Filed on Aug 13, 2021	3,084	N/A
Cf Acquisition Corp Viii	Q2 2021 Filed on Aug 13, 2021	200,000	N/A
Cf Acquisition Corp Vi	Q2 2021 Filed on Aug 13, 2021	257,621	N/A
Centricus Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	350,000	N/A
Cai International Inc	Q2 2021 Filed on Aug 13, 2021	1,198,329	N/A
Caesars Entertainment Corp	Q2 2021 Filed on Aug 13, 2021	27,100,099	N/A
LPSN Liveperson Inc Technology	Q1 2021 Filed on May 14, 2021	26,600	$50.4 - $71.56 $1.34M - $1.9M
Replay Acquisition Corp	Q1 2021 Filed on May 14, 2021	236,916	N/A
Leisure Acquisition Corp	Q1 2021 Filed on May 14, 2021	34,383	N/A
Agba Acquisition LTD	Q1 2021 Filed on May 14, 2021	575,000	N/A
Agba Acquisition LTD	Q1 2021 Filed on May 14, 2021	418	N/A
Agba Acquisition LTD	Q1 2021 Filed on May 14, 2021	5,399	N/A
Juniper Indl Hldgs Inc	Q1 2021 Filed on May 14, 2021	33,751	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 14, 2021	4,215,476	N/A
Liv Cap Acquisition Corp	Q1 2021 Filed on May 14, 2021	45,293	N/A
Tiffany & CO New	Q1 2021 Filed on May 14, 2021	52,945	N/A
Supernus Pharmaceuticals Inc	Q1 2021 Filed on May 14, 2021	22,750,000	N/A
Nuvasive Inc	Q1 2021 Filed on May 14, 2021	10,813,000	N/A
Meten Edtechx Ed Group LTD	Q1 2021 Filed on May 14, 2021	50,623	N/A
Liv Cap Acquisition Corp	Q1 2021 Filed on May 14, 2021	50,000	N/A

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