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
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
88,043
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Silver Spike Acquisition Cor
Q4 2019 Filed on Feb 14, 2020
1,150,000
N/A
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
14,150
$9.32 - $19.68 $132K - $278K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
42,200
$17.9 - $25.26 $755K - $1.07M
RES
Rpc Inc

Energy
Q4 2019 Filed on Feb 14, 2020
24,700
$3.45 - $5.36 $85.2K - $132K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13,200
$7.87 - $10.47 $104K - $138K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
13,450
$7.66 - $11.17 $103K - $150K
Qep Res Inc
Q4 2019 Filed on Feb 14, 2020
35,600
N/A
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
13,902
N/A
Pareteum Corp
Q4 2019 Filed on Feb 14, 2020
45,667
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
13,600
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
21,906
$8.41 - $9.95 $184K - $218K
Orisun Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
290,000
N/A
OPRT
Oportun Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
100,000
$14.42 - $24.75 $1.44M - $2.48M
Nesco Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
199,900
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
22,300
N/A
STAR
Istar Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
12,427
$12.17 - $14.51 $151K - $180K
FTK
Flotek Industries Inc

Energy
Q4 2019 Filed on Feb 14, 2020
21,400
$1.61 - $2.16 $34.5K - $46.2K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13,000
$8.52 - $10.31 $111K - $134K
Fellazo Inc
Q4 2019 Filed on Feb 14, 2020
254,000
N/A
Extraction Oil And Gas Inc
Q4 2019 Filed on Feb 14, 2020
36,700
N/A
Exantas Cap Corp
Q4 2019 Filed on Feb 14, 2020
10,600
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
10,877
$32.08 - $36.79 $349K - $400K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
14,497
$5.17 - $8.91 $74.9K - $129K
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 14, 2020
21,900
$5.33 - $7.38 $117K - $162K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
11,700
$10.74 - $15.7 $126K - $184K
Cision LTD
Q4 2019 Filed on Feb 14, 2020
17,800
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
33,800
$3.26 - $5.06 $110K - $171K
CCXI
Chemo Centryx, Inc.
Q4 2019 Filed on Feb 14, 2020
12,800
$6.81 - $39.55 $87.2K - $506K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
30,900
$2.96 - $4.62 $91.5K - $143K
CVM
Cel Sci Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,000
$6.71 - $9.55 $73.8K - $105K
Callon Pete CO Del
Q4 2019 Filed on Feb 14, 2020
31,100
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
29,430
$33.89 - $38.94 $997K - $1.15M
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
12,500
N/A
Boingo Wireless Inc
Q4 2019 Filed on Feb 14, 2020
12,200
N/A
AVID
Avid Technology, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
13,100
$6.07 - $8.74 $79.5K - $114K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,200
$10.89 - $16.79 $111K - $171K
Ani Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
4,000,000
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
17,100
$6.81 - $11.06 $116K - $189K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
7,000,000
N/A
Achillion Pharmaceuticals In
Q4 2019 Filed on Feb 14, 2020
22,466
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2019 Filed on Feb 14, 2020
63,332
$11.41 - $13.22 $723K - $837K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,239
$26.57 - $28.31 $272K - $290K
Finisar Corp
Q4 2019 Filed on Feb 14, 2020
45,178,000
N/A
Allianzgi Conv Income Fd
Q4 2019 Filed on Feb 14, 2020
10,800
N/A
AFMD
Affimed N.V.

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,159
$2.25 - $3.07 $56.6K - $77.2K
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,674
$11.42 - $12.45 $122K - $133K
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