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
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
48,563
N/A
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 13, 2022
150,000
N/A
BHACW
Crixus Bh3 Acquisition CO Wt E

Financial Services
Q1 2022 Filed on May 13, 2022
387,579
$0.06 - $0.53 $23.3K - $205K
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
1,138,895
$10.0 - $10.14 $11.4M - $11.5M
Danaher Corporation
Q1 2022 Filed on May 13, 2022
8,500
N/A
Daseke Inc
Q1 2022 Filed on May 13, 2022
1,098,016
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
7,020
$29.0 - $47.27 $204K - $332K
DHACW
Digital Health Acquisition Corp.
Q1 2022 Filed on May 13, 2022
401,200
N/A
DMYSWS
Dmy Technology Group Inc Vi Wt
Q1 2022 Filed on May 13, 2022
167,018
N/A
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q1 2022 Filed on May 13, 2022
15,265
$9.9 - $12.31 $151K - $188K
Emerging Markets Horizon Cor
Q1 2022 Filed on May 13, 2022
425,000
N/A
Energem Corp
Q1 2022 Filed on May 13, 2022
725,000
N/A
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q1 2022 Filed on May 13, 2022
87,561
$2.61 - $3.13 $229K - $274K
Pae Inc
Q1 2022 Filed on May 13, 2022
454,111
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
335,516
N/A
Vistas Media Acquisition CO
Q1 2022 Filed on May 13, 2022
252,556
N/A
Baozun Inc
Q1 2022 Filed on May 13, 2022
46,483,000
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 13, 2022
533,159
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
102,664
N/A
Lionheart Acquisition Corp I
Q1 2022 Filed on May 13, 2022
723,582
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 13, 2022
2,286,086
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 13, 2022
776,586
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 13, 2022
2,140,022
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 13, 2022
459,386
N/A
GFL
Gfl Environmental Inc.

Industrials
Q1 2022 Filed on May 13, 2022
11,809
$26.29 - $37.76 $310K - $446K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
818,656
N/A
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 13, 2022
8,399
$59.37 - $74.49 $499K - $626K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2022 Filed on May 13, 2022
29,476
$5.52 - $6.31 $163K - $186K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on May 13, 2022
42,984
$39.84 - $50.99 $1.71M - $2.19M
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
16,277
$7.28 - $8.45 $118K - $138K
PFL
Pimco Income Strategy Fund

Financial Services
Q1 2022 Filed on May 13, 2022
36,934
$9.76 - $11.02 $360K - $407K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
113,954
$22.11 - $26.52 $2.52M - $3.02M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2022 Filed on May 13, 2022
27,755
$13.28 - $15.92 $369K - $442K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
14,780
$6.1 - $8.18 $90.2K - $121K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q1 2022 Filed on May 13, 2022
41,752
$9.34 - $10.51 $390K - $439K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
28,085
$7.81 - $9.57 $219K - $269K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
32,940
$5.51 - $6.84 $181K - $225K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
56,232
$4.65 - $5.6 $261K - $315K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q1 2022 Filed on May 13, 2022
18,854
$6.01 - $7.29 $113K - $137K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q1 2022 Filed on May 13, 2022
14,046
$10.56 - $12.14 $148K - $171K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
165,967
$7.91 - $9.22 $1.31M - $1.53M
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
239,644
$3.24 - $3.87 $776K - $927K
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q1 2022 Filed on May 13, 2022
18,511
$19.73 - $23.3 $365K - $431K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,470
$76.76 - $137.41 $420K - $752K
TDF
Templeton Dragon Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
26,041
$11.93 - $17.17 $311K - $447K
PPT
Putnam Premier Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
67,143
$3.83 - $4.39 $257K - $295K
XLU
Utilities Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
550,000
$63.88 - $71.58 $35.1M - $39.4M
IRNT
Iron Net, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
980,400
$4.08 - $16.34 $4M - $16M
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
64,600
$4.14 - $6.52 $267K - $421K
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