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
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
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
Anadarko Pete Corp
Q2 2018 Filed on Aug 13, 2018
125,000
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2018 Filed on Aug 13, 2018
10,121
$17.01 - $18.94 $172K - $192K
Blackstone Mtg Tr Inc
Q2 2018 Filed on Aug 13, 2018
1,000,000
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
32,730,000
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
38,026
$1.66 - $3.82 $63.1K - $145K
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
10,514
$6.92 - $7.63 $72.8K - $80.2K
VRSN
Verisign Inc

Technology
Q2 2018 Filed on Aug 13, 2018
162,588
$115.74 - $145.19 $18.8M - $23.6M
Tcf Finl Corp
Q2 2018 Filed on Aug 13, 2018
262,337
N/A
SEAC
Seachange International Inc

Technology
Q2 2018 Filed on Aug 13, 2018
17,473
$2.57 - $3.42 $44.9K - $59.8K
Osprey Energy Acquisition CO
Q2 2018 Filed on Aug 13, 2018
1,133,771
N/A
Colony Northstar Cr Real Est
Q2 2018 Filed on Aug 13, 2018
100,000
N/A
Aberdeen Indonesia Fd Inc
Q2 2018 Filed on Aug 13, 2018
147,856
N/A
Tetraphase Pharmaceuticals I
Q2 2018 Filed on Aug 13, 2018
17,729
N/A
Frontier Communications Corp
Q2 2018 Filed on Aug 13, 2018
1,294,293
N/A
VSTM
Verastem, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
31,551
$2.88 - $8.67 $90.9K - $274K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2018 Filed on Aug 13, 2018
30,030
$5.83 - $6.23 $175K - $187K
Alpine Global Premier Pptys
Q2 2018 Filed on Aug 13, 2018
29,245
N/A
Quicklogic Corp
Q2 2018 Filed on Aug 13, 2018
11,603
N/A
Aberdeen Emerging Mkts Small
Q2 2018 Filed on Aug 13, 2018
156,678
N/A
Aberdeen Gtr China Fd Inc
Q2 2018 Filed on Aug 13, 2018
181,627
N/A
Endocyte Inc
Q2 2018 Filed on Aug 13, 2018
25,349
N/A
Aberdeen Israel Fund Inc
Q2 2018 Filed on Aug 13, 2018
61,235
N/A
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q2 2018 Filed on Aug 13, 2018
11,000
$9.16 - $10.24 $101K - $113K
Tpg Pace Hldgs Corp
Q2 2018 Filed on Aug 13, 2018
63,846
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
10,407
$16.09 - $18.13 $167K - $189K
Transenterix Inc
Q2 2018 Filed on Aug 13, 2018
18,400
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
11,353
N/A
Shutterfly Inc
Q2 2018 Filed on Aug 13, 2018
33,173,000
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
11,036
$8.4 - $10.8 $92.7K - $119K
Opes Acquisition Corp
Q2 2018 Filed on Aug 13, 2018
350,000
N/A
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