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
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
COOP
Mr. Cooper Group Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
93,480
$7.26 - $11.2 $679K - $1.05M
Montage Res Corp
Q3 2019 Filed on Nov 14, 2019
32,141
N/A
Michaels Cos Inc
Q3 2019 Filed on Nov 14, 2019
13,680
N/A
SATS
Echo Star Corp

Technology
Q3 2019 Filed on Nov 14, 2019
83,133
$31.3 - $40.31 $2.6M - $3.35M
Dominion Energy Inc
Q3 2019 Filed on Nov 14, 2019
2,502,100
N/A
Cardtronics Inc
Q3 2019 Filed on Nov 14, 2019
1,500,000
N/A
Andina Acquisition Corp Iii
Q3 2019 Filed on Nov 14, 2019
457,834
N/A
Shiloh Inds Inc
Q3 2019 Filed on Nov 14, 2019
15,408
N/A
Social Cap Hedosophia Hldgs
Q3 2019 Filed on Nov 14, 2019
166,666
N/A
South Mtn Merger Corp
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,208
$1.4 - $2.84 $14.3K - $29K
Tortoise Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
120,000
N/A
Zynga Inc
Q3 2019 Filed on Nov 14, 2019
485,100
N/A
Gores Metropoulos Inc
Q3 2019 Filed on Nov 14, 2019
155,199
N/A
Gigcapital2 Inc
Q3 2019 Filed on Nov 14, 2019
1,608,075
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
30,944
$0.8 - $1.38 $24.8K - $42.7K
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
60,407
$1.26 - $1.96 $76.1K - $118K
FCCO
First Community Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
13,700
$17.61 - $19.9 $241K - $273K
Envestnet Inc
Q3 2019 Filed on Nov 14, 2019
3,000,000
N/A
Endologix Inc
Q3 2019 Filed on Nov 14, 2019
25,893
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2019 Filed on Nov 14, 2019
14,673
N/A
Edtechx Hldgs Acquisition CO
Q3 2019 Filed on Nov 14, 2019
97,252
N/A
Diamondpeak Hldgs Cor
Q3 2019 Filed on Nov 14, 2019
33,333
N/A
Diamond Eagle Acquisition CO
Q3 2019 Filed on Nov 14, 2019
507,070
N/A
Constellation Alpha Cap Corp
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
Churchill Cap Corp Ii
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 14, 2019
15,335
N/A
Capitol Invt Corp Iv
Q3 2019 Filed on Nov 14, 2019
399,900
N/A
Capital Sr Living Corp
Q3 2019 Filed on Nov 14, 2019
42,032
N/A
Bellicum Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
84,063
N/A
B Riley Principal Merger Cor
Q3 2019 Filed on Nov 14, 2019
353,231
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
10,225,000
N/A
APTX
Aptinyx Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
19,515
$3.0 - $4.08 $58.5K - $79.6K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
100,568
N/A
Replay Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
141,466
N/A
Rayonier Advanced Matls Inc
Q3 2019 Filed on Nov 14, 2019
122,000
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
25,300
$73.82 - $92.44 $1.87M - $2.34M
Proficient Alpha Acqustn Cor
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
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