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
Ares Acquisition Corporation
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Warrior Technologies Acqui C
Q2 2021 Filed on Aug 13, 2021
11,804
N/A
Warburg Pincus Captal Corp I
Q2 2021 Filed on Aug 13, 2021
125,000
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 13, 2021
1,459,615
N/A
Vpc Impact Acquisition Hldg
Q2 2021 Filed on Aug 13, 2021
403,349
N/A
Vpc Impact Acqu Holdi Iii In
Q2 2021 Filed on Aug 13, 2021
374,455
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
100,000
$17.52 - $33.09 $1.75M - $3.31M
VICI
Vici Properties Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
15,574
$28.64 - $33.14 $446K - $516K
Vg Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
113,464
N/A
Vereit Inc
Q2 2021 Filed on Aug 13, 2021
25,637
N/A
Verint Sys Inc
Q2 2021 Filed on Aug 13, 2021
15,529,000
N/A
Venus Acquisition Corporatio
Q2 2021 Filed on Aug 13, 2021
230,000
N/A
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
39,535
$52.18 - $59.24 $2.06M - $2.34M
Ushg Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
350,000
N/A
Vectoiq Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
51,803
N/A
TZPSW
Tzp Strategies Acquisition Cor

ETFs
Q2 2021 Filed on Aug 13, 2021
322,605
N/A
Tuatara Capital Acquisitn CO
Q2 2021 Filed on Aug 13, 2021
304,885
N/A
TRIN
Trinity Capital Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
330,000
$14.1 - $15.0 $4.65M - $4.95M
Tlg Acquisition One Corp
Q2 2021 Filed on Aug 13, 2021
2
N/A
TLGAWS
Tlg Acquisition One Corp Wt Ex
Q2 2021 Filed on Aug 13, 2021
15,144
N/A
Tishman Speyer Innovation CO
Q2 2021 Filed on Aug 13, 2021
155,123
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 13, 2021
148,812
N/A
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Therapeutics Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
258,600
N/A
The Music Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
217,318
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 13, 2021
268,000
$14.57 - $20.16 $3.9M - $5.4M
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 13, 2021
74,961
N/A
Tailwind Two Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
299,853
N/A
Tailwind Internatnal Acq Cor
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Sustainable Develp Acqu I CO
Q2 2021 Filed on Aug 13, 2021
1
N/A
SDAC
Sustainable Development Acquisition I Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
841,590
$9.65 - $10.05 $8.12M - $8.46M
Supernova Partners Acquistn
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
SDACW
Sustainable Development Acquisition I Corp.

ETFs
Q2 2021 Filed on Aug 13, 2021
408,272
N/A
Supernova Partn Acq CO Iii L
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
Stratim Cloud Acquisition CO
Q2 2021 Filed on Aug 13, 2021
99,900
N/A
STOR
Store Capital Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
14,406
$32.63 - $36.53 $470K - $526K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
11,471
$43.45 - $50.92 $498K - $584K
Sportstek Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Sports Ventures Acquisin Cor
Q2 2021 Filed on Aug 13, 2021
203,853
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
600,000
N/A
South Jersey Inds Inc
Q2 2021 Filed on Aug 13, 2021
1,170,000
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
41,789
$22.99 - $27.94 $961K - $1.17M
SHC
Sotera Health CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
125,000
$21.6 - $26.29 $2.7M - $3.29M
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
3,160,788
N/A
Simon Property Grp Acq Holdi
Q2 2021 Filed on Aug 13, 2021
22,410
N/A
Silverbox Engaged Merger CO
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
SHACW
Scp & CO Healthcare Acquisition CO

ETFs
Q2 2021 Filed on Aug 13, 2021
24,192
$9.65 - $9.83 $233K - $238K
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
82,195
$9.64 - $10.03 $792K - $824K
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 13, 2021
12,368
N/A
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