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
Fintech Acquisition Corp V	Q1 2021 Filed on May 14, 2021	200,000	N/A
Fintech Acquisition Corp Iv	Q1 2021 Filed on May 14, 2021	201,183	N/A
Empower LTD	Q1 2021 Filed on May 14, 2021	1	N/A
ADOCW Edoc Acquisition Corp.	Q1 2021 Filed on May 14, 2021	94,573	N/A
Dragoneer Growth Opportun CO	Q1 2021 Filed on May 14, 2021	15,000	N/A
Dmy Technology Group Inc Iii	Q1 2021 Filed on May 14, 2021	1,200,000	N/A
Consonance Hfw Acquisition C	Q1 2021 Filed on May 14, 2021	100,000	N/A
CONXU Conx Corp. Financial Services	Q1 2021 Filed on May 14, 2021	174,478	$10.15 - $11.54 $1.77M - $2.01M
Concord Acquisition Corp	Q1 2021 Filed on May 14, 2021	200,000	N/A
Cm Life Sciences Inc	Q1 2021 Filed on May 14, 2021	199,758	N/A
Climate Change Crisis Real I	Q1 2021 Filed on May 14, 2021	104,376	N/A
Climate Change Crisis Real I	Q1 2021 Filed on May 14, 2021	34,414	N/A
Churchill Capital Corp V	Q1 2021 Filed on May 14, 2021	200,000	N/A
Cf Fin Acquisition Corp Iii	Q1 2021 Filed on May 14, 2021	1,209,253	N/A
Cerberus Telecom Acquisition	Q1 2021 Filed on May 14, 2021	2	N/A
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

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