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
Longevity Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
300,000
N/A
Yahoo Inc
Q4 2018 Filed on Feb 14, 2019
22,749,000
N/A
Qts Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
160,100
N/A
PRFT
Perficient Inc

Technology
Q4 2018 Filed on Feb 14, 2019
23,900
$21.08 - $26.56 $504K - $635K
Palo Alto Networks Inc
Q4 2018 Filed on Feb 14, 2019
7,718,000
N/A
Micron Technology Inc
Q4 2018 Filed on Feb 14, 2019
1,500,000
N/A
Latin Amern Discovery Fd Inc
Q4 2018 Filed on Feb 14, 2019
17,609
N/A
Kinder Morgan Inc Del
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,101
$1.01 - $2.78 $13.2K - $36.4K
Gabelli Conv&Incom Secs Fd I
Q4 2018 Filed on Feb 14, 2019
38,175
N/A
Forum Merger Ii Corp
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
6,737,000
N/A
AMRS
Amyris, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
11,041
$3.02 - $9.2 $33.3K - $102K
Ciena Corp
Q4 2018 Filed on Feb 14, 2019
40,571,000
N/A
Ciena Corp
Q4 2018 Filed on Feb 14, 2019
11,171,000
N/A
NVO
Novo Nordisk A S

Healthcare
Q4 2018 Filed on Feb 14, 2019
7,616
$41.54 - $47.25 $316K - $360K
Platinum Eagle Acquisitin CO
Q4 2018 Filed on Feb 14, 2019
49,000
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
9,552
$15.01 - $25.2 $143K - $241K
Mosaic Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Avista Healthcare Pub Acq CO
Q4 2018 Filed on Feb 14, 2019
2,282,051
N/A
Servicenow Inc
Q4 2018 Filed on Feb 14, 2019
2,800,000
N/A
Granite Pt Mtg Tr Inc
Q4 2018 Filed on Feb 14, 2019
16,250,000
N/A
RDUS
Radius Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
18,906
$13.35 - $20.11 $252K - $380K
Chesapeake Energy Corp
Q4 2018 Filed on Feb 14, 2019
70,000
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
19,650,000
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
7,462
$42.73 - $76.53 $319K - $571K
Royal Bk Scotland Group PLC
Q4 2018 Filed on Feb 14, 2019
49,637
N/A
New Sr Invt Group Inc
Q4 2018 Filed on Feb 14, 2019
25,676
N/A
I Am Cap Acquisition CO
Q4 2018 Filed on Feb 14, 2019
75,000
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,620
$81.94 - $139.71 $215K - $366K
Gty Technology Holdings Inc
Q4 2018 Filed on Feb 14, 2019
148,200
N/A
Sentinel Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
18,544
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
19,547
N/A
Frontier Communications Corp
Q3 2018 Filed on Nov 13, 2018
337,200
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
468,719
N/A
Far Pt Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
150,000
N/A
Fidelity National Financial
Q3 2018 Filed on Nov 13, 2018
1,400,000
N/A
Frontier Communications Corp
Q3 2018 Filed on Nov 13, 2018
337,200
N/A
Fuelcell Energy Inc
Q3 2018 Filed on Nov 13, 2018
49,886
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
10,003
$5.0 - $6.65 $50K - $66.5K
Hawaiian Telcom Holdco Inc
Q3 2018 Filed on Nov 13, 2018
188,100
N/A
Highpoint Res Corp
Q3 2018 Filed on Nov 13, 2018
11,486
N/A
Hl Acquisitions Corp
Q3 2018 Filed on Nov 13, 2018
250,000
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 13, 2018
22,666
$2.15 - $8.7 $48.7K - $197K
MNKD
Mannkind Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
33,903
$1.01 - $2.19 $34.2K - $74.2K
Medidata Solutions Inc
Q3 2018 Filed on Nov 13, 2018
12,213,000
N/A
Mindbody Inc
Q3 2018 Filed on Nov 13, 2018
28,750
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
12,494
$4.07 - $6.25 $50.9K - $78.1K
Mtge Invt Corp
Q3 2018 Filed on Nov 13, 2018
819,384
N/A
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