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
Fortress Value Acquisition I
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 12, 2021
7,250,000
N/A
Fast Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
250,000
N/A
Falcon Capital Acquisitn Cor
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
Executive Network Partnering
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
ETACW
E Merge Technology Acquisition
Q4 2020 Filed on Feb 12, 2021
303,577
N/A
Dmy Technology Group Inc Ii
Q4 2020 Filed on Feb 12, 2021
1,404,400
N/A
Dragoneer Growth Opportun CO
Q4 2020 Filed on Feb 12, 2021
75,000
N/A
D8 Holdings Corp
Q4 2020 Filed on Feb 12, 2021
750,555
N/A
Colonnade Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Collective Growth Corp
Q4 2020 Filed on Feb 12, 2021
312,000
N/A
Cm Life Sciences Inc
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
Climate Change Crisis Real I
Q4 2020 Filed on Feb 12, 2021
750,000
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,216,500
N/A
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 12, 2021
186,395
N/A
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 12, 2021
222,634
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
93,333
$31.23 - $42.38 $2.91M - $3.96M
Ascendant Digital Acquisitio
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Apex Technology Acquisition
Q4 2020 Filed on Feb 12, 2021
273,485
N/A
Alpha Healthcare Acquistn CO
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Acon S2 Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
2,000,000
N/A
ACEVW
Ace Convergence Acquisition Corp.
Q4 2020 Filed on Feb 12, 2021
673,548
N/A
Longevity Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
181,300
N/A
Longevity Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
211,700
N/A
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,642
$4.65 - $5.22 $58.8K - $66K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
69,773
$13.33 - $15.45 $930K - $1.08M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
24,547
$13.81 - $16.23 $339K - $398K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
26,800
$11.01 - $12.62 $295K - $338K
Amci Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
78,383
N/A
Alberton Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
21,490
N/A
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,432
$12.77 - $15.24 $146K - $174K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,196
$21.33 - $27.63 $239K - $309K
Ttm Technologies Inc
Q4 2020 Filed on Feb 12, 2021
17,000,000
N/A
Lf Cap Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,075,056
N/A
Hl Acquisitions Corp
Q4 2020 Filed on Feb 12, 2021
41,044
N/A
Legacy Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
254,858
N/A
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Feb 12, 2021
193,783
$21.55 - $40.48 $4.18M - $7.84M
PSEC
Prospect Capital Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
200,000
$4.68 - $5.17 $936K - $1.03M
Prospect Cap Corp
Q3 2020 Filed on Nov 13, 2020
4,000,000
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 13, 2020
200,000
N/A
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Nov 13, 2020
21,200
$243.24 - $344.42 $5.16M - $7.3M
Cf Fin Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
61,581
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 13, 2020
21,400
N/A
Acamar Partners Acqsition CO
Q3 2020 Filed on Nov 13, 2020
352,701
N/A
Ranpak Hldgs Corp
Q3 2020 Filed on Nov 13, 2020
35,400
N/A
Insurance Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
206,317
N/A
Haymaker Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
2
N/A
Switchback Energy Acquistn C
Q3 2020 Filed on Nov 13, 2020
800,002
N/A
Switchback Energy Acquistn C
Q3 2020 Filed on Nov 13, 2020
181,814
N/A
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