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
CVE Cenovus Energy Inc. Energy	Q1 2021 Filed on May 14, 2021	185,800	$5.75 - $8.48 $1.07M - $1.58M
Cc Neuberger Principal Hldng	Q1 2021 Filed on May 14, 2021	37,940	N/A
Cbre Acquisition Hldgs Inc	Q1 2021 Filed on May 14, 2021	2,000,000	N/A
Cascade Acquisition Corp	Q1 2021 Filed on May 14, 2021	489,100	N/A
Capitol Investment Corp V	Q1 2021 Filed on May 14, 2021	100,000	N/A
Broadstone Acquisition Corp	Q1 2021 Filed on May 14, 2021	1,900	N/A
Bowx Acquisition Corp	Q1 2021 Filed on May 14, 2021	33,333	N/A
Blue Wtr Acquisition Corp	Q1 2021 Filed on May 14, 2021	511,800	N/A
BWACW Better World Acquisition Corp	Q1 2021 Filed on May 14, 2021	884,158	N/A
BWAC Better World Acquisition Corp. Financial Services	Q1 2021 Filed on May 14, 2021	884,158	$9.9 - $10.93 $8.75M - $9.66M
Ascendant Digital Acquisitio	Q1 2021 Filed on May 14, 2021	25,000	N/A
Arclight Clean Transition CO	Q1 2021 Filed on May 14, 2021	890,770	N/A
Arclight Clean Transition CO	Q1 2021 Filed on May 14, 2021	205,705	N/A
Americas Technology Acqsn CO	Q1 2021 Filed on May 14, 2021	410,000	N/A
Alpha Healthcare Acquistn CO	Q1 2021 Filed on May 14, 2021	50,000	N/A
Altimar Acquisition Corp	Q1 2021 Filed on May 14, 2021	54,414	N/A
Altimar Acquisition Corp	Q1 2021 Filed on May 14, 2021	2	N/A
ADV Advantage Solutions Inc. Communication Services	Q1 2021 Filed on May 14, 2021	800,000	$8.97 - $13.33 $7.18M - $10.7M
Acon S2 Acquisition Corp	Q1 2021 Filed on May 14, 2021	31,061	N/A
Alpha Healthcare Acquistn CO	Q1 2021 Filed on May 14, 2021	200,000	N/A
PZG Paramount Gold Nevada Corp. Basic Materials	Q1 2021 Filed on May 14, 2021	11,748	$0.98 - $1.3 $11.5K - $15.3K
Gsv Cap Corp	Q1 2021 Filed on May 14, 2021	4,030,000	N/A
EPR Epr Properties Real Estate	Q4 2020 Filed on Feb 12, 2021	200,000	$21.55 - $40.48 $4.31M - $8.1M
Pfenex Inc	Q4 2020 Filed on Feb 12, 2021	4,220,055	N/A
Tuscan Hldgs Corp	Q4 2020 Filed on Feb 12, 2021	730,040	N/A
Rmg Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	2	N/A
Monocle Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	368,049	N/A
Andina Acquisition Corp Iii	Q4 2020 Filed on Feb 12, 2021	784,216	N/A
Andina Acquisition Corp Iii	Q4 2020 Filed on Feb 12, 2021	14,968	N/A
8 I Enterprises Acquisition C	Q4 2020 Filed on Feb 12, 2021	218,367	N/A
Rmg Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	66,666	N/A
Rmg Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	320,998	N/A
Monocle Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	25,000	N/A
THCAW Tuscan Hldgs Corp Ii Wt Exp 04	Q4 2020 Filed on Feb 12, 2021	300,000	N/A
South Mtn Merger Corp	Q4 2020 Filed on Feb 12, 2021	173,153	N/A
Netfin Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	77,240	N/A
Haymaker Acquisition Corp Ii	Q4 2020 Filed on Feb 12, 2021	16,666	N/A
Conyers Pk Ii Acquisition CO	Q4 2020 Filed on Feb 12, 2021	25,000	N/A
Orisun Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	290,000	N/A
Orisun Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	158,100	N/A
Greenvision Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	229,460	N/A
Ciig Merger Corp	Q4 2020 Filed on Feb 12, 2021	150,000	N/A
Ciig Merger Corp	Q4 2020 Filed on Feb 12, 2021	226,394	N/A
Replay Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	50,000	N/A
Healthcare Merger Corp	Q4 2020 Filed on Feb 12, 2021	74,107	N/A
Software Acquisition Group I	Q4 2020 Filed on Feb 12, 2021	50,100	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 12, 2021	22,227,000	N/A
Atlas Technical Consultants	Q4 2020 Filed on Feb 12, 2021	558,333	N/A
Vertiv Holdings CO	Q4 2020 Filed on Feb 12, 2021	900,943	N/A
Zillow Group Inc	Q4 2020 Filed on Feb 12, 2021	79,927,000	N/A

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