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
Rocket Internet Grwt Oprt CO
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
RMGCW
Rmg Acquisition Corp. Iii

ETFs
Q2 2021 Filed on Aug 13, 2021
66,508
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 13, 2021
775,927
N/A
REVHU
Revolution Healthcare Acquisit
Q2 2021 Filed on Aug 13, 2021
3,000,000
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 13, 2021
3,900,000
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 13, 2021
122,615
N/A
REG
Regency Centers Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
13,319
$57.28 - $68.2 $763K - $908K
O
Realty Income Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
23,666
$62.7 - $68.88 $1.48M - $1.63M
RYN
Rayonier Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
17,796
$33.33 - $38.56 $593K - $686K
Queens Gambit Growth Capital
Q2 2021 Filed on Aug 13, 2021
3
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,817
$147.66 - $163.84 $416K - $462K
PTIC
Proptech Investment Corp. Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
41,168
$9.74 - $9.99 $401K - $411K
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
282,277
$9.61 - $10.02 $2.71M - $2.83M
Progress Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1
N/A
PGRW
Progress Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
349,970
$9.68 - $9.88 $3.39M - $3.46M
Priveterra Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
600,000
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 13, 2021
1,750,000
N/A
Pontem Corporation
Q2 2021 Filed on Aug 13, 2021
2
N/A
KRNLW
Kernel Group Holdings, Inc.

ETFs
Q2 2021 Filed on Aug 13, 2021
175,000
$9.61 - $9.95 $1.68M - $1.74M
KRC
Kilroy Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
5,223
$65.57 - $73.74 $342K - $385K
Kismet Acquisition Three Cor
Q2 2021 Filed on Aug 13, 2021
447,325
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
INKAW
Kludein I Acquisition Corp

ETFs
Q2 2021 Filed on Aug 13, 2021
12,500
$9.71 - $9.9 $121K - $124K
LAMR
Lamar Advertising CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
11,828
$95.25 - $107.32 $1.13M - $1.27M
Landcadia Holdings Iv Inc
Q2 2021 Filed on Aug 13, 2021
1,500,000
N/A
LDHAU
Ldh Growth Corp I

Financial Services
Q2 2021 Filed on Aug 13, 2021
50,000
$9.9 - $11.5 $495K - $575K
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 13, 2021
699,400
N/A
LHAA
Lerer Hippeau Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
63,967
$9.85 - $10.05 $630K - $643K
LSI
Life Storage, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
6,326
$88.21 - $108.42 $558K - $686K
Lightjump Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
125,000
N/A
Locust Walk Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
74,199
N/A
Longview Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
160,000
N/A
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Aug 13, 2021
203,600
N/A
Magnum Opus Acquisition LTD
Q2 2021 Filed on Aug 13, 2021
600,000
N/A
Mcap Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
249,705
N/A
Meten Edtechx Ed Group LTD
Q2 2021 Filed on Aug 13, 2021
50,623
N/A
Mission Advancement Corp
Q2 2021 Filed on Aug 13, 2021
299,995
N/A
MON
Monument Circle Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
749,292
$9.65 - $10.0 $7.23M - $7.49M
MONCW
Monument Circle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
324,646
N/A
Monument Circle Acquisitn CO
Q2 2021 Filed on Aug 13, 2021
2
N/A
Moringa Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
244,073
N/A
Msd Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1,000,000
N/A
NHI
National Health Investors Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
3,906
$65.14 - $74.85 $254K - $292K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
6,420
$44.58 - $50.0 $286K - $321K
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
1,698
$214.35 - $247.56 $364K - $420K
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
800,000
$9.71 - $10.27 $7.77M - $8.22M
Nio Inc
Q2 2021 Filed on Aug 13, 2021
10,500,000
N/A
MBTCU
Nocturne Acquisition Corporati

Financial Services
Q2 2021 Filed on Aug 13, 2021
909,300
N/A
North Atlantic Acquisitn Cor
Q2 2021 Filed on Aug 13, 2021
108,917
N/A
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