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
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
14,411
$10.82 - $13.19 $156K - $190K
First Tr Sr Floating Rate 20
Q1 2019 Filed on May 15, 2019
11,934
N/A
Pimco Dynmic Credit And Mrt
Q1 2019 Filed on May 15, 2019
231,238
N/A
Tortoise Mlp Fd Inc
Q1 2019 Filed on May 15, 2019
50,027
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2019 Filed on May 15, 2019
555,000
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q1 2019 Filed on May 15, 2019
26,390
$7.58 - $9.27 $200K - $245K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2019 Filed on May 15, 2019
13,040
$13.14 - $14.26 $171K - $186K
Bison Cap Acquisition Corp
Q1 2019 Filed on May 15, 2019
142,083
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2019 Filed on May 15, 2019
24,000
$31.12 - $41.23 $747K - $990K
Constellation Alpha Cap Corp
Q1 2019 Filed on May 15, 2019
222,955
N/A
BCS
Barclays PLC

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,450,000
$7.25 - $9.29 $17.8M - $22.8M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,700,000
$14.59 - $23.84 $24.8M - $40.5M
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
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
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