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
Fortive Corp	Q4 2018 Filed on Feb 14, 2019	5,000	N/A
Ddr Corp	Q4 2018 Filed on Feb 14, 2019	11,135	N/A
Ctrip Com Intl LTD	Q4 2018 Filed on Feb 14, 2019	8,000,000	N/A
Churchill Cap Corp	Q4 2018 Filed on Feb 14, 2019	2,356,100	N/A
Biomarin Pharmaceutical Inc	Q4 2018 Filed on Feb 14, 2019	27,058,000	N/A
Barclays Bk PLC	Q4 2018 Filed on Feb 14, 2019	35,000	N/A
Air Lease Corp	Q4 2018 Filed on Feb 14, 2019	2,590,000	N/A
Spartan Energy Acquisiton CO	Q4 2018 Filed on Feb 14, 2019	800,000	N/A
Aceto Corp	Q4 2018 Filed on Feb 14, 2019	21,900	N/A
Asia Pac Fd Inc	Q4 2018 Filed on Feb 14, 2019	83,625	N/A
DOCU Docusign, Inc. Technology	Q4 2018 Filed on Feb 14, 2019	86,300	$37.41 - $48.85 $3.23M - $4.22M
Franklin LTD Duration Incm T	Q4 2018 Filed on Feb 14, 2019	24,800	N/A
MUB Ishares National Muni Bond ETF ETFs	Q4 2018 Filed on Feb 14, 2019	15,000	$106.42 - $109.04 $1.6M - $1.64M
Dhx Media LTD	Q4 2018 Filed on Feb 14, 2019	12,159	N/A
Kb Home	Q4 2018 Filed on Feb 14, 2019	28,191,000	N/A
Pennymac Finl Svcs Inc	Q4 2018 Filed on Feb 14, 2019	100,000	N/A
Trident Acquisitions Corp	Q4 2018 Filed on Feb 14, 2019	90,700	N/A
Vector Group LTD	Q4 2018 Filed on Feb 14, 2019	15,552,000	N/A
Tenzing Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	390,000	N/A
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
HALO Halozyme Therapeutics, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	20,814	$13.33 - $18.66 $277K - $388K
NVO Novo Nordisk A S Healthcare	Q4 2018 Filed on Feb 14, 2019	7,616	$41.54 - $47.25 $316K - $360K
Sentinel Energy Svcs Inc	Q4 2018 Filed on Feb 14, 2019	73,245	N/A
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

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