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
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 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
Ligand Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
12,000,000
N/A
Greenrose Acquistion Corp
Q1 2021 Filed on May 14, 2021
3,891
N/A
Brilliant Acquisition Corp
Q1 2021 Filed on May 14, 2021
14,791
N/A
Vpc Impact Acquisition Hldng
Q1 2021 Filed on May 14, 2021
2
N/A
Vector Acquisition Corp
Q1 2021 Filed on May 14, 2021
75,001
N/A
Starboard Value Acquisitn CO
Q1 2021 Filed on May 14, 2021
4
N/A
Sandbridge Acquisition Corp
Q1 2021 Filed on May 14, 2021
1
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 14, 2021
2,640,005
N/A
Prime Impact Acquisition I
Q1 2021 Filed on May 14, 2021
2
N/A
Pra Group Inc
Q1 2021 Filed on May 14, 2021
10,722,000
N/A
Pmv Consumer Acquisition Cor
Q1 2021 Filed on May 14, 2021
2
N/A
North Mountain Merger Corp
Q1 2021 Filed on May 14, 2021
1
N/A
Lionheart Acquisition Corp I
Q1 2021 Filed on May 14, 2021
1
N/A
Holicity Inc
Q1 2021 Filed on May 14, 2021
1
N/A
Highcape Cap Acquisition Cor
Q1 2021 Filed on May 14, 2021
3
N/A
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