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
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
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
16,767
N/A
Cincinnati Bell Inc New
Q3 2020 Filed on Nov 13, 2020
31,258
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
817,735
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 13, 2020
65,404
N/A
Accel Entertainment Inc
Q3 2020 Filed on Nov 13, 2020
60,936
N/A
Workday Inc
Q3 2020 Filed on Nov 13, 2020
5,800,000
N/A
WF
Woori Financial Group Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
19,452
$20.71 - $23.5 $403K - $457K
Wayfair Inc
Q3 2020 Filed on Nov 13, 2020
2,500,000
N/A
Trine Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
51,880
N/A
Tesla Inc
Q3 2020 Filed on Nov 13, 2020
13,835,000
N/A
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
2,100
N/A
Software Acquisition Group I
Q3 2020 Filed on Nov 13, 2020
500
N/A
SILV
Silver Crest Metals Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
1,400,000
$8.24 - $10.75 $11.5M - $15.1M
Qiagen Nv
Q3 2020 Filed on Nov 13, 2020
32,400,000
N/A
PD
Pager Duty, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
32,400
$23.4 - $36.65 $758K - $1.19M
Livongo Health Inc
Q3 2020 Filed on Nov 13, 2020
23,800
N/A
LGHLW
Lion Group LTD Warrant Exp 06/
Q3 2020 Filed on Nov 13, 2020
227,408
N/A
Jazz Investments I LTD
Q3 2020 Filed on Nov 13, 2020
13,665,000
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 13, 2020
700,000
N/A
Five9 Inc
Q3 2020 Filed on Nov 13, 2020
8,523,000
N/A
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,765
$20.39 - $22.23 $219K - $239K
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 13, 2020
1,049,928
N/A
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 13, 2020
28,600
$174.89 - $223.59 $5M - $6.39M
Leo Holdings Corp
Q3 2020 Filed on Nov 13, 2020
602,295
N/A
Pure Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
335,000
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,411
$4.9 - $5.57 $55.9K - $63.6K
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
97,899
$13.75 - $17.27 $1.35M - $1.69M
MMM
3 M CO

Industrials
Q2 2020 Filed on Aug 13, 2020
27,514
$133.14 - $167.41 $3.66M - $4.61M
Leo Holdings Corp
Q2 2020 Filed on Aug 13, 2020
341,450
N/A
GD
General Dynamics Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
13,170
$121.73 - $167.78 $1.6M - $2.21M
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 13, 2020
7,807
$136.73 - $154.02 $1.07M - $1.2M
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 13, 2020
343,000
N/A
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 13, 2020
365,200
N/A
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 13, 2020
838,000
N/A
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