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
Emergent Biosolutions Inc
Q4 2017 Filed on Feb 14, 2018
12,500,000
N/A
Draper Oakwood Technology
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
18,750,000
N/A
Arconic Inc
Q4 2017 Filed on Feb 14, 2018
1,966,222
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
47,414
N/A
Tpg Pace Energy Hldgs Corp
Q4 2017 Filed on Feb 14, 2018
217,505
N/A
Thomson Reuters Corp
Q4 2017 Filed on Feb 14, 2018
6,810
N/A
Reaves Util Income Fd
Q4 2017 Filed on Feb 14, 2018
294,037
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q4 2017 Filed on Feb 14, 2018
15,975
$12.35 - $12.76 $197K - $204K
PBA
Pembina Pipeline Corp

Energy
Q4 2017 Filed on Feb 14, 2018
221,688
$31.81 - $36.27 $7.05M - $8.04M
IYF
Ishares Tr

ETFs
Q4 2017 Filed on Feb 14, 2018
4,760
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 14, 2018
22,020
N/A
Donnelley R R & Sons CO
Q4 2017 Filed on Feb 14, 2018
10,144
N/A
Clearbridge Amern Energ Mlp
Q4 2017 Filed on Feb 14, 2018
15,946
N/A
Atlantic Acquisition Corp
Q4 2017 Filed on Feb 14, 2018
195,000
N/A
AGI
Alamos Gold Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
1,301,535
$6.03 - $7.25 $7.85M - $9.44M
Redwood Tr Inc
Q4 2017 Filed on Feb 14, 2018
1,500,000
N/A
Take Two Interactive Softwar
Q4 2017 Filed on Feb 14, 2018
12,445,000
N/A
Capitol Invt Corp Iv
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q4 2017 Filed on Feb 14, 2018
33,131
$34.52 - $38.47 $1.14M - $1.27M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
10,185
$32.42 - $39.38 $330K - $401K
Social Cap Hedosophia Hldgs
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
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