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
Gores Holdings Iii Inc
Q1 2020 Filed on May 14, 2020
500,000
N/A
Dd3 Acquisition Corp
Q1 2020 Filed on May 14, 2020
136,065
N/A
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 14, 2020
128,828
N/A
Boxwood Merger Corp
Q1 2020 Filed on May 14, 2020
458,333
N/A
Bluegreen Vacations Corp
Q1 2020 Filed on May 14, 2020
1,883,446
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
29,491
$2.42 - $6.06 $71.4K - $179K
Barclays Bk PLC
Q1 2020 Filed on May 14, 2020
32,600
N/A
Tortoise Acquisition Corp
Q1 2020 Filed on May 14, 2020
100,000
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 14, 2020
3,194,000
N/A
Clarivate Analytics PLC
Q1 2020 Filed on May 14, 2020
511,811
N/A
Cf Fin Acquisition Corp
Q1 2020 Filed on May 14, 2020
15,000
N/A
Boxwood Merger Corp
Q1 2020 Filed on May 14, 2020
575,000
N/A
Becton Dickinson & CO
Q1 2020 Filed on May 14, 2020
580,000
N/A
Arya Sciences Acquisition CO
Q1 2020 Filed on May 14, 2020
47,800
N/A
American Natl Ins CO
Q1 2020 Filed on May 14, 2020
2,139
N/A
Agba Acquisition LTD
Q1 2020 Filed on May 14, 2020
100,000
N/A
Acamar Partners Acqsition CO
Q1 2020 Filed on May 14, 2020
66,666
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 14, 2020
1,490
$57.29 - $164.65 $85.4K - $245K
New York Times CO
Q1 2020 Filed on May 14, 2020
194,000
N/A
Nebula Acquisition Corp
Q1 2020 Filed on May 14, 2020
57,000
N/A
Insurance Acquisition Corp
Q1 2020 Filed on May 14, 2020
245,000
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 14, 2020
4,864
N/A
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 14, 2020
3,083
$43.21 - $82.92 $133K - $256K
Spirit Mta Reit
Q1 2020 Filed on May 14, 2020
3,906,836
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
73,900
N/A
South Mtn Merger Corp
Q1 2020 Filed on May 14, 2020
38,700
N/A
RGEN
Repligen Corp

Healthcare
Q1 2020 Filed on May 14, 2020
24,000
$84.96 - $109.14 $2.04M - $2.62M
Oaktree Acquisition Corp
Q1 2020 Filed on May 14, 2020
499,998
N/A
Oaktree Acquisition Corp
Q1 2020 Filed on May 14, 2020
153,466
N/A
Nio Inc
Q1 2020 Filed on May 14, 2020
2,250,000
N/A
MSEX
Middlesex Water CO

Utilities
Q1 2020 Filed on May 14, 2020
3,964
$49.45 - $69.45 $196K - $275K
Jagged Peak Energy Inc
Q1 2020 Filed on May 14, 2020
18,900
N/A
Haymaker Acquisition Corp Ii
Q1 2020 Filed on May 14, 2020
49,998
N/A
Gx Acquisition Corp
Q1 2020 Filed on May 14, 2020
25,000
N/A
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 14, 2020
369,023
N/A
Conyers Pk Ii Acquisition CO
Q1 2020 Filed on May 14, 2020
100,000
N/A
Churchill Cap Corp Ii
Q1 2020 Filed on May 14, 2020
83,333
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on May 14, 2020
25,000
$7.74 - $32.38 $194K - $810K
AMPY
Amplify Energy Corp.

Energy
Q1 2020 Filed on May 14, 2020
27,057
$0.52 - $7.49 $14.1K - $203K
Stars Group Inc
Q1 2020 Filed on May 14, 2020
50,000
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q1 2020 Filed on May 14, 2020
449,494
$6.51 - $10.95 $2.93M - $4.92M
Us Ecology Inc
Q1 2020 Filed on May 14, 2020
187,024
N/A
Waddell & Reed Finl Inc
Q1 2020 Filed on May 14, 2020
10,395
N/A
Wright Med Group N V
Q1 2020 Filed on May 14, 2020
6,600
N/A
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q1 2020 Filed on May 14, 2020
13,066
$4.08 - $8.35 $53.3K - $109K
Software Acquisition Group I
Q1 2020 Filed on May 14, 2020
800,200
N/A
RGS
Regis Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
10,224
$5.91 - $18.07 $60.4K - $185K
Proptech Acquisition Corpora
Q1 2020 Filed on May 14, 2020
475,750
N/A
Parsley Energy Inc
Q1 2020 Filed on May 14, 2020
27,269
N/A
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