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
Gaming & Hospitality Acqu CO
Q2 2021 Filed on Aug 13, 2021
236,702
N/A
Fusion Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
454,574
N/A
Ftac Parnassus Acquisitn Cor
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
Freedom Acquisition I Corp
Q2 2021 Filed on Aug 13, 2021
21,518
N/A
Ftac Hera Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
2,551,142
N/A
Ftac Athena Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
154,094
N/A
Forum Merger Iv Corp
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 13, 2021
66,433
N/A
Fortress Value Acquisi Corp
Q2 2021 Filed on Aug 13, 2021
750,000
N/A
FSSIW
Fortistar Sustainable Solutions Corp.

ETFs
Q2 2021 Filed on Aug 13, 2021
25,600
N/A
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
313,393
$9.65 - $10.0 $3.02M - $3.13M
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
551,400
N/A
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 13, 2021
1,082,429
N/A
First Reserve Sustainable Gw
Q2 2021 Filed on Aug 13, 2021
177,015
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
8,881
$46.92 - $53.91 $417K - $479K
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 13, 2021
228,738
N/A
Federal Rlty Invt Tr
Q2 2021 Filed on Aug 13, 2021
2,294
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
13,048
$65.04 - $76.75 $849K - $1M
Eq Health Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Environmental Impact Acqu CO
Q2 2021 Filed on Aug 13, 2021
397,091
N/A
ELAT
Elanco Animal Health Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
Ejf Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Edify Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1
N/A
Edify Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
111,537
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
41,652
$42.84 - $49.68 $1.78M - $2.07M
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 13, 2021
1,545,000
N/A
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 13, 2021
421,211
N/A
Disruptive Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1,256,320
N/A
Discovery Inc
Q2 2021 Filed on Aug 13, 2021
15,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
50,000
$27.33 - $37.08 $1.37M - $1.85M
Digital Transformatn Opt Cor
Q2 2021 Filed on Aug 13, 2021
1,250,000
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1
$9.61 - $9.98 $9.61 - $9.98
Dhc Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
Dhb Capital Corp
Q2 2021 Filed on Aug 13, 2021
163,159
N/A
Deep Lake Capital Acqustn CO
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 13, 2021
6
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 13, 2021
134,302
N/A
Decarbonization Plus Acqu CO
Q2 2021 Filed on Aug 13, 2021
174,986
N/A
D And Z Media Acquisition CO
Q2 2021 Filed on Aug 13, 2021
3
N/A
DNZWS
D & Z Media Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
142,169
N/A
CUBE
Cube Smart

Real Estate
Q2 2021 Filed on Aug 13, 2021
18,626
$38.77 - $47.68 $722K - $888K
Cyrusone Inc
Q2 2021 Filed on Aug 13, 2021
13,490
N/A
CPTKU
Crown Proptech Acquisitions Un
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Cree Inc
Q2 2021 Filed on Aug 13, 2021
5,000,000
N/A
CUZ
Cousins Properties Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
13,031
$35.08 - $39.98 $457K - $521K
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
165,949
$9.96 - $10.17 $1.65M - $1.69M
OFC
Corporate Office Properties Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
9,182
$26.73 - $30.18 $245K - $277K
Coresite Rlty Corp
Q2 2021 Filed on Aug 13, 2021
5,165
N/A
Corazon Capital V838 Monocer
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
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