Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
2,325
$58.15 - $111.16 $135K - $258K
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
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 14, 2020
4,836
$27.49 - $51.48 $133K - $249K
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
Osprey Technlgy Aquistion CO
Q1 2020 Filed on May 14, 2020
25,000
N/A
Orisun Acquisition Corp
Q1 2020 Filed on May 14, 2020
290,000
N/A
Medicines CO
Q1 2020 Filed on May 14, 2020
18,100,000
N/A
Medicines CO
Q1 2020 Filed on May 14, 2020
63,037,000
N/A
MBI
Mbia Inc

Financial Services
Q1 2020 Filed on May 14, 2020
16,123
$5.79 - $9.47 $93.4K - $153K
Liv Cap Acquisition Corp
Q1 2020 Filed on May 14, 2020
300,000
N/A
Lgl Sys Acquisition Corp
Q1 2020 Filed on May 14, 2020
100,000
N/A
Juniper Indl Hldgs Inc
Q1 2020 Filed on May 14, 2020
625,000
N/A
Healthcare Merger Corp
Q1 2020 Filed on May 14, 2020
400,000
N/A
Greenvision Acquisition Corp
Q1 2020 Filed on May 14, 2020
450,000
N/A
Greenvision Acquisition Corp
Q1 2020 Filed on May 14, 2020
429,595
N/A
GPRE
Green Plains Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
11,985
$4.0 - $15.25 $47.9K - $183K
GCO
Genesco Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4,562
$8.84 - $48.32 $40.3K - $220K
Galileo Acquisition Corp
Q1 2020 Filed on May 14, 2020
155,000
N/A
Finserv Acquisition Corp
Q1 2020 Filed on May 14, 2020
758,607
N/A
Fellazo Inc
Q1 2020 Filed on May 14, 2020
350,376
N/A
Fellazo Inc
Q1 2020 Filed on May 14, 2020
254,000
N/A
Fellazo Inc
Q1 2020 Filed on May 14, 2020
254,000
N/A
ERF
Enerplus Corp

Energy
Q1 2020 Filed on May 14, 2020
19,540
$1.3 - $7.3 $25.4K - $143K
Dht Holdings Inc
Q1 2020 Filed on May 14, 2020
7,290,000
N/A
Chp Merger Corp
Q1 2020 Filed on May 14, 2020
800,000
N/A
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 14, 2020
122,200
N/A
BRP
Brp Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
25,962
$10.19 - $17.42 $265K - $452K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
503,118
$5.82 - $12.74 $2.93M - $6.41M
Broadmark Rlty Cap Inc
Q1 2020 Filed on May 14, 2020
17,584
N/A
Bancorp New Jersey Inc New
Q1 2020 Filed on May 14, 2020
50,000
N/A
Amplitude Hlthcre Aqustin CO
Q1 2020 Filed on May 14, 2020
475,000
N/A
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
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