Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $3.51 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nebula Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
316,325
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Aug 13, 2020
11,863
$201.88 - $278.76 $2.39M - $3.31M
Trident Acquisitions Corp
Q2 2020 Filed on Aug 13, 2020
14,938
N/A
Megalith Finl Acquisition CO
Q2 2020 Filed on Aug 13, 2020
310,987
N/A
Megalith Finl Acquisition CO
Q2 2020 Filed on Aug 13, 2020
238,021
N/A
General Electric CO
Q2 2020 Filed on Aug 13, 2020
492,401
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
11,862
$338.52 - $414.3 $4.02M - $4.91M
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
45,771
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q1 2020 Filed on May 14, 2020
92,000
$24.48 - $49.48 $2.25M - $4.55M
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on May 14, 2020
5,142
$25.1 - $48.35 $129K - $249K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
2,685
$66.85 - $100.17 $179K - $269K
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 14, 2020
200,943
N/A
Gores Holdings Iii Inc
Q1 2020 Filed on May 14, 2020
586,333
N/A
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
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
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
Q1 2020 Filed on May 14, 2020
1,162,600
N/A
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
Q1 2020 Filed on May 14, 2020
936,773
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
Act Ii Global Acquisition CO
Q1 2020 Filed on May 14, 2020
50,000
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
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