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
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
2,584,423
N/A
Otr Acquisition Corp
Q1 2022 Filed on May 13, 2022
121,908
N/A
Omnichannel Acquisition Corp
Q1 2022 Filed on May 13, 2022
150,000
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 13, 2022
2,370,740
N/A
Motive Capital Corp
Q1 2022 Filed on May 13, 2022
3,020,064
N/A
MEAC
Mercury Ecommerce Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
804,500
$9.78 - $9.91 $7.87M - $7.97M
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 13, 2022
772,885
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 13, 2022
595,297
N/A
Cf Acquisition Corp Vii
Q1 2022 Filed on May 13, 2022
250,000
N/A
CENQ
Cenaq Energy Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
732,000
$9.91 - $10.01 $7.25M - $7.33M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,060
$103.84 - $239.63 $110K - $254K
Capitalworks Emng Mkts Acqst
Q1 2022 Filed on May 13, 2022
1,520,000
N/A
Canna Global Acquisition Cor
Q1 2022 Filed on May 13, 2022
1,100,000
N/A
Cactus Acquisition Corp 1 Lt
Q1 2022 Filed on May 13, 2022
100,000
N/A
Burtech Acquisition Corp
Q1 2022 Filed on May 13, 2022
800,000
N/A
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 13, 2022
500,000
N/A
Blue Ocean Acquisition Corp
Q1 2022 Filed on May 13, 2022
500,000
N/A
Blackstone Mortgage Trust In
Q1 2022 Filed on May 13, 2022
3,000,000
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 13, 2022
500,000
$9.81 - $10.08 $4.91M - $5.04M
Welsbach Tech Metals Acqu CO
Q1 2022 Filed on May 13, 2022
500,000
N/A
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 13, 2022
375,000
N/A
VSACW
Vision Sensing Acquisition Corp.
Q1 2022 Filed on May 13, 2022
300,022
$0.15 - $0.43 $45K - $129K
VIEWW
View Inc Wt Exp Exp 08/01/27 (

Industrials
Q1 2022 Filed on May 13, 2022
40,105
N/A
Vahanna Tech Edge Acqstn I C
Q1 2022 Filed on May 13, 2022
500,000
N/A
Uta Acquisition Corporation
Q1 2022 Filed on May 13, 2022
1,520,000
N/A
TRAQWS
Trine Ii Acquisition Corp Wt E
Q1 2022 Filed on May 13, 2022
100,444
N/A
TLGYU
Tlgy Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
693,200
$10.0 - $10.1 $6.93M - $7M
GFGDU
Growth For Good Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
900,000
$9.9 - $10.09 $8.91M - $9.08M
Target Global Acquisi I Corp
Q1 2022 Filed on May 13, 2022
125,000
N/A
Talon 1 Acquisition Corp
Q1 2022 Filed on May 13, 2022
380,000
N/A
St Energy Transition I LTD
Q1 2022 Filed on May 13, 2022
500,000
N/A
SHCAW
Spindletop Health Acquisition
Q1 2022 Filed on May 13, 2022
500,000
$0.14 - $0.5 $70K - $250K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2022 Filed on May 13, 2022
54,160
$33.01 - $37.92 $1.79M - $2.05M
PORTU
Southport Acq Corp Unit 1 Cl A
Q1 2022 Filed on May 13, 2022
1,250,000
N/A
Sizzle Acquisition Corp
Q1 2022 Filed on May 13, 2022
475,646
N/A
Shoulderup Technology Acquis
Q1 2022 Filed on May 13, 2022
600,000
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 13, 2022
1,069,100
$10.0 - $10.17 $10.7M - $10.9M
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
6,475
$95.6 - $107.05 $619K - $693K
SCMAW
Seaport Calibre Materials Acquisition Corp.
Q1 2022 Filed on May 13, 2022
543,500
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,867
$87.78 - $223.31 $691K - $1.76M
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 13, 2022
650,000
N/A
ROCLU
Roth Ch Acquisition V Co.

Financial Services
Q1 2022 Filed on May 13, 2022
350,000
$9.93 - $10.15 $3.48M - $3.55M
ROCAU
Roc Energy Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
819,544
$9.94 - $10.19 $8.15M - $8.35M
Rigel Resource Acq Corp
Q1 2022 Filed on May 13, 2022
78,445
N/A
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,880
$6.16 - $18.03 $97.8K - $286K
Proof Acquisition Corp I
Q1 2022 Filed on May 13, 2022
600,000
N/A
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
1,514,031
N/A
Power & Digital Infrastructu
Q1 2022 Filed on May 13, 2022
1,250,000
N/A
Chegg Inc
Q1 2022 Filed on May 13, 2022
12,553,000
N/A
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