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
Wmih Corp
Q3 2018 Filed on Nov 13, 2018
322,184
N/A
Workday Inc
Q3 2018 Filed on Nov 13, 2018
23,013,000
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
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
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
GNL
Global Net Lease, Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
10,541
$17.1 - $20.6 $180K - $217K
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
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