Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $3.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
383,300
$24.5 - $53.39 $9.39M - $20.5M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on May 13, 2022
130,000
$72.15 - $91.58 $9.38M - $11.9M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2022 Filed on May 13, 2022
56,200
$36.2 - $47.38 $2.03M - $2.66M
Arogo Capital Acquisition CO
Q1 2022 Filed on May 13, 2022
250,000
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on May 13, 2022
224,000
$19.7 - $22.58 $4.41M - $5.06M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
40,000
N/A
AFACW
Arena Fortify Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$9.87 - $10.01 $987K - $1M
Apx Acquisition Corp I
Q1 2022 Filed on May 13, 2022
810,000
N/A
APNWS
Apeiron Cap Invt Corp Wt Exp (
Q1 2022 Filed on May 13, 2022
178,845
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 13, 2022
300,000
N/A
ADALW
Anthemis Digital Acquisitions I Corp
Q1 2022 Filed on May 13, 2022
47,910
$9.84 - $9.95 $471K - $477K
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2022 Filed on May 13, 2022
411,683
$9.96 - $10.09 $4.1M - $4.15M
Alpha Star Acquisition Corp
Q1 2022 Filed on May 13, 2022
860,000
N/A
Ahren Acquisition Corp
Q1 2022 Filed on May 13, 2022
800,000
N/A
Aetherium Acquisition Corp
Q1 2022 Filed on May 13, 2022
773,500
N/A
Parsec Capital Acquisition
Q1 2022 Filed on May 13, 2022
76,182
N/A
Perception Capital Corp Ii
Q1 2022 Filed on May 13, 2022
102,689
N/A
Bioplus Acquisition Corp
Q1 2022 Filed on May 13, 2022
350,000
N/A
Beard Energy Transition Acq
Q1 2022 Filed on May 13, 2022
225,000
N/A
Battery Future Acquisition C
Q1 2022 Filed on May 13, 2022
150,000
N/A
AZRE
Azure Power Global LTD

Utilities
Q1 2022 Filed on May 13, 2022
18,139
$13.25 - $21.33 $240K - $387K
Ault Disruptive Techs Corp
Q1 2022 Filed on May 13, 2022
500,000
N/A
Athena Technology Acq Corp I
Q1 2022 Filed on May 13, 2022
600,000
N/A
ACAQWS
Athena Consumer Acquisition CO
Q1 2022 Filed on May 13, 2022
13,441
N/A
Artisan Acquisition Corp
Q1 2022 Filed on May 13, 2022
26,508
N/A
Omnilit Acquisition Corp
Q1 2022 Filed on May 13, 2022
485,000
N/A
New Providence Acqsitn Corp
Q1 2022 Filed on May 13, 2022
200,000
N/A
Northview Acquisition Corp
Q1 2022 Filed on May 13, 2022
750,000
N/A
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 13, 2022
200,000
N/A
Nabors Energy Transition Cor
Q1 2022 Filed on May 13, 2022
500,000
N/A
Mount Rainier Acquisition CO
Q1 2022 Filed on May 13, 2022
342,483
N/A
Monterey Bio Acquisition Cor
Q1 2022 Filed on May 13, 2022
145,124
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 13, 2022
711,536
N/A
MPRAW
Mercato Partners Acquisition Corp
Q1 2022 Filed on May 13, 2022
591,191
N/A
LIBYW
Liberty Resources Acquisition Corp.
Q1 2022 Filed on May 13, 2022
271,090
$9.86 - $9.99 $2.67M - $2.71M
LILM
Lilium N.V.

Industrials
Q1 2022 Filed on May 13, 2022
20,070
$2.44 - $7.91 $49K - $159K
Mana Cap Acquisition Corp
Q1 2022 Filed on May 13, 2022
589,000
N/A
MLAIW
Mclaren Technology Acquisition
Q1 2022 Filed on May 13, 2022
81,100
N/A
KOREWS
Kore Group Hldgs Inc Wt Exp (D
Q1 2022 Filed on May 13, 2022
371,089
N/A
LGVCW
Lamf Global Ventures Corp. I
Q1 2022 Filed on May 13, 2022
200,000
N/A
LCWWS
Learn Cw Invt Corp Wt Exp Exp
Q1 2022 Filed on May 13, 2022
117,120
N/A
LGTOW
Legato Merger Corp. Ii
Q1 2022 Filed on May 13, 2022
11,308
$9.83 - $9.92 $111K - $112K
Lf Capital Acquisition Corp
Q1 2022 Filed on May 13, 2022
905,000
N/A
Liberty Res Acquisition Corp
Q1 2022 Filed on May 13, 2022
300,000
N/A
JUNWS
Juniper Ii Corp Wt Exp (De)
Q1 2022 Filed on May 13, 2022
335,681
N/A
Jupiter Wellness Acquisition
Q1 2022 Filed on May 13, 2022
798,600
N/A
KACLU
Kairous Acq.Corp LTD Unit 1 Sh

Financial Services
Q1 2022 Filed on May 13, 2022
425,000
$10.05 - $10.17 $4.27M - $4.32M
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 13, 2022
650,000
$10.02 - $10.12 $6.51M - $6.58M
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2022 Filed on May 13, 2022
93,292
$24.06 - $25.96 $2.24M - $2.42M
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