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
Social Capital Hedosopha Hld
Q1 2021 Filed on May 14, 2021
3,500,000
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 14, 2021
750,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 14, 2021
155,200
$10.0 - $11.13 $1.55M - $1.73M
Sea LTD
Q1 2021 Filed on May 14, 2021
8,350,000
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
400,000
$15.0 - $25.17 $6M - $10.1M
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
501,805
N/A
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 14, 2021
1,017,185
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 14, 2021
1,300,000
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q1 2021 Filed on May 14, 2021
86,660
N/A
PIAI
Prime Impact Acquisition I

Financial Services
Q1 2021 Filed on May 14, 2021
449,998
$9.73 - $10.65 $4.38M - $4.79M
Population Health Invs CO In
Q1 2021 Filed on May 14, 2021
150,000
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 14, 2021
112,827
N/A
Pmv Consumer Acquisition Cor
Q1 2021 Filed on May 14, 2021
48,687
N/A
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
364,215
$9.63 - $10.6 $3.51M - $3.86M
Pebblebrook Hotel Tr
Q1 2021 Filed on May 14, 2021
3,000,000
N/A
Otr Acquisition Corp
Q1 2021 Filed on May 14, 2021
17,000
N/A
Oaktree Strategic Income Cor
Q1 2021 Filed on May 14, 2021
50,317
N/A
Nebula Caravel Acquisition C
Q1 2021 Filed on May 14, 2021
1,250,000
N/A
Natural Order Acquisition CO
Q1 2021 Filed on May 14, 2021
100,000
N/A
Mudrick Capital Acqu Corp Ii
Q1 2021 Filed on May 14, 2021
199,000
N/A
Mountain Crest Acquisition C
Q1 2021 Filed on May 14, 2021
188,423
N/A
Motive Capital Corp
Q1 2021 Filed on May 14, 2021
200,000
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on May 14, 2021
365,001
N/A
LUXAW
Lux Health Tech Acquisition Corp.
Q1 2021 Filed on May 14, 2021
134,771
$1.31 - $3.95 $177K - $532K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2021 Filed on May 14, 2021
470,584
$27.79 - $40.4 $13.1M - $19M
Live Oak Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
100,000
N/A
Lefteris Acquisition Corp
Q1 2021 Filed on May 14, 2021
408,333
N/A
Landcadia Holdings Iii Inc
Q1 2021 Filed on May 14, 2021
1
N/A
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 14, 2021
175,000
N/A
Ion Acquisition Corp 1 LTD
Q1 2021 Filed on May 14, 2021
200,000
N/A
IGACW
Ig Acquisition Corp.
Q1 2021 Filed on May 14, 2021
65,700
N/A
Horizon Acquisition Corporat
Q1 2021 Filed on May 14, 2021
300,000
N/A
Holicity Inc
Q1 2021 Filed on May 14, 2021
249,999
N/A
Holicity Inc
Q1 2021 Filed on May 14, 2021
71,377
N/A
Highcape Cap Acquisition Cor
Q1 2021 Filed on May 14, 2021
39,815
N/A
Highcape Cap Acquisition Cor
Q1 2021 Filed on May 14, 2021
466,611
N/A
Healthcare Services Acqu Cor
Q1 2021 Filed on May 14, 2021
1,320,000
N/A
H I G Acquisition Corp
Q1 2021 Filed on May 14, 2021
1
N/A
HIGAWS
H. I. G. Acquisition Corp Wt E
Q1 2021 Filed on May 14, 2021
99,585
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 14, 2021
700,000
N/A
Go Acquisition Corp
Q1 2021 Filed on May 14, 2021
16,666
N/A
Golden Falcon Acquisition CO
Q1 2021 Filed on May 14, 2021
300,000
N/A
Globis Acquisition Corp
Q1 2021 Filed on May 14, 2021
950,000
N/A
Fusion Acquisition Corp
Q1 2021 Filed on May 14, 2021
34,109
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 14, 2021
564,305
N/A
Frazier Lifesciences Acqu CO
Q1 2021 Filed on May 14, 2021
125,000
N/A
Firstmark Horizon Acquisitio
Q1 2021 Filed on May 14, 2021
1
N/A
Fitbit Inc
Q1 2021 Filed on May 14, 2021
60,200
N/A
Firstmark Horizon Acquisitio
Q1 2021 Filed on May 14, 2021
18,822
N/A
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