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
JOBY
Joby Aviation, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
400,000
$6.37 - $10.14 $2.55M - $4.06M
BGRY
Berkshire Grey, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
200,000
$4.28 - $7.32 $856K - $1.46M
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,451,183
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
65,479
N/A
Austerlitz Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
3
N/A
Social Leverage Acquisn Corp
Q4 2021 Filed on Feb 14, 2022
1
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q4 2021 Filed on Feb 14, 2022
3
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$9.86 - $10.0 $9.86 - $10
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
209,332
N/A
PNTMWS
Pontem Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
345,355
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
200,357
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
2,420,802
N/A
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
1,235,168
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
206,097
$9.72 - $14.99 $2M - $3.09M
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
17,791
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
805,495
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
309,991
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
494,093
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
482,606
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,269,633
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
570,632
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
561,121
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
2,227,130
N/A
PIPP
Pine Island Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
454,828
$9.75 - $10.89 $4.43M - $4.95M
NSTBWS
Northern Star Invt Corp Ii
Q4 2021 Filed on Feb 14, 2022
56,141
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
1,634,277
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
133,124
N/A
Model Performance Acqu Corp
Q4 2021 Filed on Feb 14, 2022
2
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
820,567
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
3,646,477
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
216,375
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
887,192
N/A
Insmed Inc
Q4 2021 Filed on Feb 14, 2022
443,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
1,336,256
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
2,233,912
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
802,602
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
21,100
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
693,945
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
111,106
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,632,910
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
318,506
N/A
AUSCF
Austerlitz Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
133,616
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
1,650,339
N/A
KNBE
Know Be4, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
86,862
$21.15 - $27.4 $1.84M - $2.38M
KAHCWS
Kkr Acquisition Hldgs I Corp W
Q4 2021 Filed on Feb 14, 2022
31,420
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
Itamar Med LTD
Q4 2021 Filed on Feb 14, 2022
381,259
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
534,341
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
285,683
N/A
Track This Portfolio

Track Weiss Asset Management LP Portfolio

Follow Weiss Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email