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
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
28,595
$16.49 - $28.61 $472K - $818K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,441
$145.96 - $181.07 $1.38M - $1.71M
MIR
Mirion Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
34,300
$5.76 - $8.75 $198K - $300K
MCY
Mercury General Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,610
$43.44 - $56.14 $1.16M - $1.49M
MKL
Markel Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,307
$1261.21 - $1497.39 $1.65M - $1.96M
MURFU
Murphy Canyon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
350,000
$10.04 - $10.35 $3.51M - $3.62M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
13,600
$19.91 - $25.84 $271K - $351K
NFE
New Fortress Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
25,827
$38.66 - $51.48 $998K - $1.33M
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
24,218
$25.65 - $46.82 $621K - $1.13M
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,400
$33.92 - $39.51 $285K - $332K
Novocure LTD
Q2 2022 Filed on Aug 15, 2022
4,000,000
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
120,263
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
599,791
N/A
Redwoods Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
585,000
N/A
RDVT
Red Violet, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,500
$19.04 - $28.62 $238K - $358K
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
16,000
$13.15 - $20.29 $210K - $325K
Professional Hldg Corp
Q2 2022 Filed on Aug 15, 2022
13,700
N/A
Powerup Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
PRM
Perimeter Solutions, Sa

Basic Materials
Q2 2022 Filed on Aug 15, 2022
25,700
$7.93 - $12.01 $204K - $309K
PCB
Pcb Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,700
$18.09 - $22.68 $248K - $311K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
295,583
$1.91 - $3.55 $565K - $1.05M
PKBK
Parke Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,800
$20.96 - $25.23 $268K - $323K
Patria Latin Amrcn Opprnty A
Q2 2022 Filed on Aug 15, 2022
494,200
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
33,500
$10.04 - $21.52 $336K - $721K
OXAC
Oxbridge Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
658,973
$9.98 - $10.05 $6.58M - $6.62M
Black Mountain Acq Corp
Q2 2022 Filed on Aug 15, 2022
1
N/A
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
33,118
N/A
BACA
Berenson Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
125,000
$9.71 - $9.81 $1.21M - $1.23M
Avantor Inc
Q2 2022 Filed on Aug 15, 2022
260,000
N/A
MCAG
Mountain Crest Acquisition Corp. V

Financial Services
Q2 2022 Filed on Aug 15, 2022
246,000
$9.83 - $9.9 $2.42M - $2.44M
MEOA
Minority Equality Opportunities Acquisition Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
634,969
$10.03 - $10.13 $6.37M - $6.43M
MLAI
Mc Laren Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
82,294
$9.96 - $10.04 $820K - $826K
Helix Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
177,510
N/A
Hhg Capital Corporation
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
389,100
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
24,720,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2022 Filed on Aug 15, 2022
160,000
N/A
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
421,000
$10.21 - $10.48 $4.3M - $4.41M
Kismet Acquisition Two Corp
Q2 2022 Filed on Aug 15, 2022
19,009
N/A
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q2 2022 Filed on Aug 15, 2022
356,134
$10.0 - $10.57 $3.56M - $3.76M
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
989,494
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
355,533
$9.82 - $11.02 $3.49M - $3.92M
CI
Cigna Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,667
$242.23 - $272.4 $1.37M - $1.54M
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,947
$244.93 - $354.82 $722K - $1.05M
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q2 2022 Filed on Aug 15, 2022
451,608
$9.83 - $9.97 $4.44M - $4.5M
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
131,100
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
46,756
$32.2 - $41.57 $1.51M - $1.94M
Neurocrine Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
24,175,000
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,610
$213.86 - $277.87 $3.98M - $5.17M
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