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
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
11,626
$18.04 - $91.01 $210K - $1.06M
Allegheny Technologies Inc
Q1 2020 Filed on May 14, 2020
310,000
N/A
Microchip Technology Inc
Q1 2020 Filed on May 14, 2020
65,654,000
N/A
Edtechx Hldgs Acquisition CO
Q1 2020 Filed on May 14, 2020
341,833
N/A
Edtechx Hldgs Acquisition CO
Q1 2020 Filed on May 14, 2020
381,025
N/A
Dd3 Acquisition Corp
Q1 2020 Filed on May 14, 2020
390,800
N/A
Collier Creek Holdings
Q1 2020 Filed on May 14, 2020
51,000
N/A
CWT
California Water Service Group

Utilities
Q1 2020 Filed on May 14, 2020
5,029
$42.85 - $56.8 $215K - $286K
Virtus Invt Partners Inc
Q1 2020 Filed on May 14, 2020
254,589
N/A
Tiberius Acquisition Corp
Q1 2020 Filed on May 14, 2020
176,889
N/A
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 14, 2020
1,952
$93.5 - $134.25 $183K - $262K
THWWW
Target Hospitality Corp Wt Exp

Industrials
Q1 2020 Filed on May 14, 2020
318,098
$0.2 - $0.8 $63.6K - $254K
AWR
American States Water CO

Utilities
Q1 2020 Filed on May 14, 2020
2,833
$65.41 - $93.85 $185K - $266K
Norbord Inc
Q1 2020 Filed on May 14, 2020
9,237
N/A
Mosaic Acquisition Corp
Q1 2020 Filed on May 14, 2020
1,212,300
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
629,144
$5.34 - $10.54 $3.36M - $6.63M
Tenzing Acquisition Corp
Q1 2020 Filed on May 14, 2020
94,065
N/A
Consolidated Tomoka Ld CO
Q1 2020 Filed on May 14, 2020
7,500,000
N/A
Leisure Acquisition Corp
Q1 2020 Filed on May 14, 2020
1,299,600
N/A
Pure Acquisition Corp
Q1 2020 Filed on May 14, 2020
930,684
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2020 Filed on May 14, 2020
32,100
$70.4 - $102.79 $2.26M - $3.3M
Stein Mart Inc
Q1 2020 Filed on May 14, 2020
16,934
N/A
Tiberius Acquisition Corp
Q1 2020 Filed on May 14, 2020
372,562
N/A
Tottenham Acquisition I LTD
Q1 2020 Filed on May 14, 2020
54,758
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2020 Filed on May 14, 2020
311,650
$22.17 - $44.97 $6.91M - $14M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2020 Filed on May 14, 2020
151,500
$19.0 - $31.05 $2.88M - $4.7M
Ubs Ag London Brh
Q1 2020 Filed on May 14, 2020
18,383
N/A
Nii Hldgs Inc
Q1 2020 Filed on May 14, 2020
4,693,447
N/A
MA
Mastercard Inc

Financial Services
Q1 2020 Filed on May 14, 2020
837
$203.3 - $344.56 $170K - $288K
Mudrick Cap Acquisition Corp
Q1 2020 Filed on May 14, 2020
25,000
N/A
Opes Acquisition Corp
Q1 2020 Filed on May 14, 2020
320,372
N/A
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 14, 2020
11,797
$5.0 - $15.45 $59K - $182K
MGEE
Mge Energy Inc

Utilities
Q1 2020 Filed on May 14, 2020
3,105
$54.09 - $82.22 $168K - $255K
KRNY
Kearny Financial Corp.

Financial Services
Q1 2020 Filed on May 14, 2020
11,595
$7.73 - $13.62 $89.6K - $158K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q1 2020 Filed on May 14, 2020
10,964
$9.17 - $18.22 $101K - $200K
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4,605
$24.22 - $55.51 $112K - $256K
Anworth Mortgage Asset Cp
Q1 2020 Filed on May 14, 2020
167,823
N/A
Big Rock Partners Acquisi CO
Q1 2020 Filed on May 14, 2020
82,668
N/A
Medicines CO
Q1 2020 Filed on May 14, 2020
17,500,000
N/A
Allergan PLC
Q1 2020 Filed on May 14, 2020
133,744
N/A
Finisar Corp
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
35,793
$4.6 - $5.57 $165K - $199K
Investors Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
14,064
N/A
Tuscan Holdings Corp
Q4 2019 Filed on Feb 14, 2020
253,317
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
125,000
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
75,000
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
11,397
N/A
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
12,334
N/A
EAF
Graftech International LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
12,389
$11.03 - $14.5 $137K - $180K
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