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
JBI
Janus International Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
30,900
$8.19 - $11.32 $253K - $350K
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,147
$73.17 - $91.96 $816K - $1.03M
Zimmer Energy Transition Acq
Q2 2022 Filed on Aug 15, 2022
2
N/A
YTPG
Tpg Pace Beneficial Ii Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
300,000
$9.73 - $9.84 $2.92M - $2.95M
AUS
Austerlitz Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,139,750
$9.75 - $9.84 $20.9M - $21.1M
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,153,739
$9.75 - $9.83 $30.7M - $31M
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
1,922
N/A
L&F Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
87,103
N/A
JAMF
Jamf Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
36,825
$21.37 - $35.59 $787K - $1.31M
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
412,335
N/A
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Dtrt Health Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
923,418
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
208,166
N/A
NOVV
Nova Vision Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
330,000
$10.01 - $10.14 $3.3M - $3.35M
TWCB
Bilander Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
318,803
$9.64 - $9.72 $3.07M - $3.1M
GOEVW
Canoo Inc
Q2 2022 Filed on Aug 15, 2022
40,189
$0.24 - $1.2 $9.65K - $48.2K
Vonage Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
37,986,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
66,250
N/A
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
888,925
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
554,660
N/A
Tradeup Global Corporation
Q2 2022 Filed on Aug 15, 2022
21,707
N/A
SKE
Skeena Resources LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
425,531
$5.29 - $11.43 $2.25M - $4.86M
PL
Planet Labs Pbc

Industrials
Q2 2022 Filed on Aug 15, 2022
45,382
$3.87 - $6.5 $176K - $295K
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
413,924
N/A
CIIG
Ciig Capital Partners Ii, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$9.84 - $10.79 $4.92M - $5.4M
DHAC
Digital Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
401,200
$10.0 - $10.06 $4.01M - $4.04M
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
49,300
$2.73 - $7.23 $135K - $356K
L
Loews Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
61,528
$56.9 - $67.36 $3.5M - $4.14M
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,915
$444.32 - $529.84 $3.52M - $4.19M
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,894
$40.02 - $83.47 $476K - $993K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,132
$58.26 - $77.33 $1.17M - $1.56M
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 15, 2022
94,070
$14.85 - $19.97 $1.4M - $1.88M
Dominion Energy Inc
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
216,914
$9.9 - $10.0 $2.15M - $2.17M
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
234,045
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
744,079
N/A
Executive Network Partnering
Q2 2022 Filed on Aug 15, 2022
687,500
N/A
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
39,245
$10.2 - $10.56 $400K - $414K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
885,153
N/A
IPVAU
Interprivate Ii Acquisit Corp
Q2 2022 Filed on Aug 15, 2022
735,810
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
63,073
$27.06 - $32.01 $1.71M - $2.02M
Essential Utils Inc
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
890
$612.7 - $1265.01 $545K - $1.13M
GOGL
Golden Ocean Group LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
24,900
$11.31 - $16.06 $282K - $400K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,037
$548.35 - $738.84 $2.21M - $2.98M
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
22,636
$13.45 - $31.75 $304K - $719K
SA
Seabridge Gold Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
191,313
$12.43 - $21.49 $2.38M - $4.11M
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 13, 2022
15,000
$102.25 - $150.24 $1.53M - $2.25M
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