Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
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
TRN Trinity Industries Inc Industrials	Q3 2018 Filed on Nov 13, 2018	11,803	$24.81 - $27.56 $293K - $325K
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

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