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
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
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,300
$14.51 - $15.19 $149K - $156K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
577,247
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
929,579
N/A
Virtus Total Return Fund Inc
Q4 2019 Filed on Feb 14, 2020
10,886
N/A
Verastem Inc
Q4 2019 Filed on Feb 14, 2020
3,600,000
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
3,831
$65.79 - $72.76 $252K - $279K
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
56,181
N/A
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
54,045
N/A
LAB
Standard Biotools Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
41,713
$2.3 - $5.12 $95.9K - $214K
Hornbeck Offshore Svcs Inc N
Q4 2019 Filed on Feb 14, 2020
10,436
N/A
Mfa Finl Inc
Q4 2019 Filed on Feb 14, 2020
21,525
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
24,300
$1.62 - $7.06 $39.4K - $172K
New Frontier Corp
Q4 2019 Filed on Feb 14, 2020
168,400
N/A
Greenland Acquisitin Corpora
Q4 2019 Filed on Feb 14, 2020
248,327
N/A
Genesis Healthcare Inc
Q4 2019 Filed on Feb 14, 2020
17,368
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
8,400
$30.69 - $36.3 $258K - $305K
Gigcapital Inc
Q4 2019 Filed on Feb 14, 2020
1,084,784
N/A
Clearbridge Energy Midstrm O
Q4 2019 Filed on Feb 14, 2020
11,985
N/A
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
14,055
$5.31 - $5.66 $74.6K - $79.6K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
13,349
$7.87 - $8.33 $105K - $111K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
23,920
$12.36 - $13.78 $296K - $330K
Kbl Merger Corp Iv
Q4 2019 Filed on Feb 14, 2020
757,860
N/A
Just Energy Group Inc
Q4 2019 Filed on Feb 14, 2020
26,375
N/A
Fiduciary Claymore Engry Inf
Q4 2019 Filed on Feb 14, 2020
11,832
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
193,918
N/A
Nxp Semiconductors N V
Q4 2019 Filed on Feb 14, 2020
2,000,000
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q4 2019 Filed on Feb 14, 2020
11,700
$5.98 - $9.44 $70K - $110K
D
Dominion Energy, Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
550,000
$74.29 - $81.04 $40.9M - $44.6M
RH
Rh

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
46,900
$118.87 - $173.63 $5.58M - $8.14M
SRE
Sempra Energy

Utilities
Q3 2019 Filed on Nov 14, 2019
130,000
$132.12 - $147.61 $17.2M - $19.2M
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
850,000
N/A
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
12,700
$9.16 - $9.79 $116K - $124K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
75,102
$22.74 - $31.51 $1.71M - $2.37M
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