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
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2022 Filed on May 13, 2022
52,755
$20.96 - $24.65 $1.11M - $1.3M
Jackson Acquisition CO
Q1 2022 Filed on May 13, 2022
125,000
N/A
IQMDW
Intelligent Medicine Acquisiti
Q1 2022 Filed on May 13, 2022
120,705
$0.23 - $0.5 $27.8K - $60.4K
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 13, 2022
305,908
N/A
Integrated Wellness Acq Corp
Q1 2022 Filed on May 13, 2022
550,000
N/A
GVCIW
Green Visor Finl Technology Ac

Financial Services
Q1 2022 Filed on May 13, 2022
302,000
N/A
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 13, 2022
500,000
N/A
Inception Growth Acqustn LTD
Q1 2022 Filed on May 13, 2022
700,000
N/A
Infinite Acquisition Corp
Q1 2022 Filed on May 13, 2022
400,000
N/A
Infint Acquisition Corp
Q1 2022 Filed on May 13, 2022
375,000
N/A
GLLIW
Globalink Investment Inc.
Q1 2022 Filed on May 13, 2022
5,328
$9.79 - $9.91 $52.2K - $52.8K
Gogreen Investments Corp
Q1 2022 Filed on May 13, 2022
262,180
N/A
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q1 2022 Filed on May 13, 2022
16,631
$10.66 - $12.15 $177K - $202K
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
1,250,000
$9.93 - $10.07 $12.4M - $12.6M
GLLIR
Globalink Investment Inc.

ETFs
Q1 2022 Filed on May 13, 2022
575,000
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
62,602
$7.37 - $8.26 $461K - $517K
Ftac Emerald Acquisition Cor
Q1 2022 Filed on May 13, 2022
850,000
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 13, 2022
500,000
N/A
FHLTW
Future Health Esg Corp.
Q1 2022 Filed on May 13, 2022
348,941
N/A
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 13, 2022
650,000
N/A
Gardiner Healthcare Acqts CO
Q1 2022 Filed on May 13, 2022
450,000
N/A
Eve Mobility Acquisition Cor
Q1 2022 Filed on May 13, 2022
150,000
N/A
MNTNU
Everest Consolidator Acq Corp
Q1 2022 Filed on May 13, 2022
500,000
N/A
Financial Strategies Acquisi
Q1 2022 Filed on May 13, 2022
544,132
N/A
Fintech Ecosystem Deve
Q1 2022 Filed on May 13, 2022
797,941
N/A
Energizer Hldgs Inc New
Q1 2022 Filed on May 13, 2022
100,000
N/A
American Elec Pwr CO Inc
Q1 2022 Filed on May 13, 2022
198,625
N/A
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
886,800
$10.02 - $10.11 $8.89M - $8.97M
Spring Vy Acquisition Corp
Q1 2022 Filed on May 13, 2022
1,599,934
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 13, 2022
2,016,186
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 13, 2022
1,519,587
N/A
Cerner Corp
Q1 2022 Filed on May 13, 2022
9,297
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 13, 2022
1,587,584
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
907,403
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 13, 2022
319,889
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
37,333,000
N/A
Scvx Corp
Q1 2022 Filed on May 13, 2022
767,189
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 13, 2022
1,253,902
N/A
Petra Acquisition Inc
Q1 2022 Filed on May 13, 2022
488,290
N/A
IMVT
Immunovant, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
19,897
$5.06 - $8.77 $101K - $174K
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 13, 2022
2,232,484
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 13, 2022
775,666
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 13, 2022
2,244,018
N/A
AMAO
American Acquisition Opportunity Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
79,758
$9.54 - $10.39 $761K - $829K
Magnum Opus Acquisition LTD
Q1 2022 Filed on May 13, 2022
59,892
N/A
Longview Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
220,000
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 13, 2022
884,423
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
2,245,952
N/A
VTIQ
Vecto Iq Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
237,325
$9.71 - $9.84 $2.3M - $2.34M
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