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
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
33,703
N/A
New Frontier Corp
Q3 2018 Filed on Nov 13, 2018
175,000
N/A
Nextera Energy Inc
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
Northern Oil & Gas Inc Nev
Q3 2018 Filed on Nov 13, 2018
24,322
N/A
Pensare Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
50,316
N/A
Pensare Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
25,158
N/A
Redwood Tr Inc
Q3 2018 Filed on Nov 13, 2018
3,000,000
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,320
$54.65 - $67.68 $236K - $292K
Starwood Ppty Tr Inc
Q3 2018 Filed on Nov 13, 2018
2,229,000
N/A
Teradyne Inc
Q3 2018 Filed on Nov 13, 2018
15,000,000
N/A
Tortoise Mlp Fd Inc
Q3 2018 Filed on Nov 13, 2018
398,752
N/A
Triangle Cap Corp
Q3 2018 Filed on Nov 13, 2018
877,665
N/A
Twelve Seas Investment Compa
Q3 2018 Filed on Nov 13, 2018
1,230,499
N/A
Vital Therapies Inc
Q3 2018 Filed on Nov 13, 2018
11,113
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
12,600
$95.0 - $119.7 $1.2M - $1.51M
Wmih Corp
Q3 2018 Filed on Nov 13, 2018
322,184
N/A
Abraxas Pete Corp
Q3 2018 Filed on Nov 13, 2018
24,673
N/A
AXU
Alexco Resource Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
55,180
$1.02 - $1.46 $56.3K - $80.6K
Alps ETF Tr
Q3 2018 Filed on Nov 13, 2018
450,000
N/A
American Cap Sr Floating LTD
Q3 2018 Filed on Nov 13, 2018
48,581
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
141,491
$22.85 - $25.61 $3.23M - $3.62M
AVYA
Avaya Holdings Corp.

Technology
Q3 2018 Filed on Nov 13, 2018
25,800
$19.96 - $23.36 $515K - $603K
Blackstone Mtg Tr Inc
Q3 2018 Filed on Nov 13, 2018
1,062,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
12,635
$274.65 - $332.59 $3.47M - $4.2M
EMF
Templeton Emerging Markets Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
12,100
$13.92 - $15.1 $168K - $183K
Glu Mobile Inc
Q3 2018 Filed on Nov 13, 2018
10,192
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
10,906
$13.83 - $16.41 $151K - $179K
Intrepid Potash Inc
Q3 2018 Filed on Nov 13, 2018
15,857
N/A
Mallinckrodt Pub LTD CO
Q3 2018 Filed on Nov 13, 2018
10,550
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2018 Filed on Nov 13, 2018
10,611
$14.7 - $16.2 $156K - $172K
Simply Good Foods CO
Q3 2018 Filed on Nov 13, 2018
55,681
N/A
Mtech Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
90,432
N/A
Kayne Anderson Acquisition
Q3 2018 Filed on Nov 13, 2018
269,000
N/A
Hostess Brands Inc
Q3 2018 Filed on Nov 13, 2018
1,176,386
N/A
Janus Henderson Group PLC
Q3 2018 Filed on Nov 13, 2018
3,000,000
N/A
Kayne Anderson Energy Dev CO
Q3 2018 Filed on Nov 13, 2018
26,181
N/A
Draper Oakwood Technology
Q3 2018 Filed on Nov 13, 2018
152,358
N/A
Hennessy Cap Acquston Corp I
Q3 2018 Filed on Nov 13, 2018
2,020,704
N/A
Cys Invts Inc
Q3 2018 Filed on Nov 13, 2018
22,807
N/A
Barington Hilco Acquisition
Q3 2018 Filed on Nov 13, 2018
190,480
N/A
Atlantic Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
478,600
N/A
Kayne Anderson Acquisition
Q3 2018 Filed on Nov 13, 2018
1,376,118
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
5,427
$40.74 - $51.41 $221K - $279K
Industrea Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
899,159
N/A
Molina Healthcare Inc
Q3 2018 Filed on Nov 13, 2018
11,476,000
N/A
CRM
Salesforce, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
500,000
$115.3 - $139.8 $57.7M - $69.9M
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
144,700
N/A
VRSN
Verisign Inc

Technology
Q2 2018 Filed on Aug 13, 2018
90,000
$115.74 - $145.19 $10.4M - $13.1M
Connecticut Wtr Svc Inc
Q2 2018 Filed on Aug 13, 2018
3,763
N/A
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