Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
World Quantum Growth Acquisi
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
WINVU
Win Vest Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
700,011
$9.7 - $30.8 $6.79M - $21.6M
WRACWS
Williams Rowland Acquisition W
Q4 2021 Filed on Feb 14, 2022
22,187
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Tpb Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
1,732,500
N/A
Thunder Brdg Cap Prtnrs Iv I
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
155,600
$20.7 - $29.49 $3.22M - $4.59M
Software Acquisitn Grp Inc I
Q4 2021 Filed on Feb 14, 2022
147,921
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
Skydeck Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
3
N/A
SKYAW
Skydeck Acquisition Corp Wt Ex
Q4 2021 Filed on Feb 14, 2022
844
N/A
SKYA
Skydeck Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,050
$9.71 - $10.0 $127K - $131K
Sierra Lake Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
SCWX
Secure Works Corp

Technology
Q4 2021 Filed on Feb 14, 2022
45,624
$15.58 - $23.21 $711K - $1.06M
Rover Group Inc
Q4 2021 Filed on Feb 14, 2022
95,853
N/A
Pono Capital Corp
Q4 2021 Filed on Feb 14, 2022
975,000
N/A
Oxus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
990,090
N/A
Oxbridge Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
990,000
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
22,900
$13.3 - $24.75 $305K - $567K
OPAD
Offerpad Solutions Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,000,000
$6.4 - $8.63 $6.4M - $8.63M
Nova Vision Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
480,000
N/A
NOVVR
Nova Vision Acquisition Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
480,000
N/A
NLIT
Northern Lights Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
350,000
$10.0 - $10.13 $3.5M - $3.55M
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
70,963
N/A
NVSAW
New Vista Acquisition Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
47,500
N/A
Minority Equality Opportunit
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
MEACW
Mercury Ecommerce Acquisition
Q4 2021 Filed on Feb 14, 2022
666,250
N/A
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
186,665
N/A
BSGAR
Blue Safari Group Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
113,416
N/A
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$4.49 - $10.56 $898K - $2.11M
Bilander Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
72,274
N/A
Bhp Group PLC
Q4 2021 Filed on Feb 14, 2022
26,276
N/A
Bannix Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
341,200
N/A
Avista Pub Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1
N/A
AHPAW
Avista Public Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
308,333
$9.94 - $10.0 $3.06M - $3.08M
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
809,158
N/A
Armada Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
617,500
N/A
Argus Capital Corp
Q4 2021 Filed on Feb 14, 2022
1,672,600
N/A
Apellis Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
9,000,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,282,981
N/A
Alpine Acquisition Corporati
Q4 2021 Filed on Feb 14, 2022
850,000
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,688
$10.57 - $13.23 $324K - $406K
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
44,297
N/A
Aesther Healthcare Acqstn CO
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
57,300
$27.4 - $33.26 $1.57M - $1.91M
New Frontier Health Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Iqiyi Inc
Q4 2021 Filed on Feb 14, 2022
46,276,000
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,399,539
$10.11 - $10.21 $14.1M - $14.3M
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
28,100
$33.62 - $42.47 $945K - $1.19M
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