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
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,360
$309.15 - $360.85 $1.35M - $1.57M
Gores Guggenheim Inc
Q3 2021 Filed on Nov 12, 2021
750,000
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Golden Path Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
407,890
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q3 2021 Filed on Nov 12, 2021
46,500
N/A
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1
N/A
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 12, 2021
12,964,674
N/A
Giginternational1 Inc
Q3 2021 Filed on Nov 12, 2021
1,080,000
N/A
ZTS
Zoetis Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,687
$189.29 - $209.69 $3.35M - $3.71M
WAT
Waters Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,271
$351.18 - $424.7 $798K - $964K
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,000
$113.09 - $336.34 $1.13M - $3.36M
UGIC
Ugi Corp New Corp Unit

Utilities
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
TRTN
Triton International LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
131,130
$47.13 - $56.03 $6.18M - $7.35M
Trip Com Group LTD
Q3 2021 Filed on Nov 12, 2021
44,500,000
N/A
A
Agilent Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,274
$147.58 - $179.28 $1.66M - $2.02M
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 12, 2021
7,515
N/A
Thunder Brdg Cap Prtnrs Iv I
Q3 2021 Filed on Nov 12, 2021
2,410,000
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 12, 2021
107,475
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,611
$112.6 - $125.8 $632K - $706K
Ajax I
Q3 2021 Filed on Nov 12, 2021
11,286
N/A
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
208,797
$39.25 - $50.42 $8.2M - $10.5M
Sc Health Corp
Q3 2021 Filed on Nov 12, 2021
34,005
N/A
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
295,642
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 12, 2021
2,724,174
N/A
Galileo Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
394,418
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
83,608
$59.17 - $69.31 $4.95M - $5.79M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
25,348
N/A
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
21,000,000
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
464,433
N/A
International Flavors&Fragra
Q3 2021 Filed on Nov 12, 2021
540,000
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
2,078,949
N/A
Vector Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
335,906
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 12, 2021
2,996,446
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
926,755
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 12, 2021
168,533
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 12, 2021
2,679,058
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
312,533
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
545,621
N/A
Seven Oaks Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
2
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
279,900
N/A
Ribbit Leap LTD
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
LEAPWS
Ribbit Leap LTD Wt Exp
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
3,060,053
N/A
One
Q3 2021 Filed on Nov 12, 2021
35,208
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
2,832,378
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
1,334,660
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
290,735
N/A
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