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
Marquee Raine Acquisition CO
Q1 2021 Filed on May 14, 2021
365,001
N/A
LUXAW
Lux Health Tech Acquisition Corp.
Q1 2021 Filed on May 14, 2021
134,771
$1.31 - $3.95 $177K - $532K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2021 Filed on May 14, 2021
470,584
$27.79 - $40.4 $13.1M - $19M
Live Oak Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
100,000
N/A
Lefteris Acquisition Corp
Q1 2021 Filed on May 14, 2021
408,333
N/A
Landcadia Holdings Iii Inc
Q1 2021 Filed on May 14, 2021
1
N/A
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 14, 2021
175,000
N/A
Ion Acquisition Corp 1 LTD
Q1 2021 Filed on May 14, 2021
200,000
N/A
IGACW
Ig Acquisition Corp.
Q1 2021 Filed on May 14, 2021
65,700
N/A
Horizon Acquisition Corporat
Q1 2021 Filed on May 14, 2021
300,000
N/A
Holicity Inc
Q1 2021 Filed on May 14, 2021
249,999
N/A
Holicity Inc
Q1 2021 Filed on May 14, 2021
71,377
N/A
Highcape Cap Acquisition Cor
Q1 2021 Filed on May 14, 2021
39,815
N/A
Highcape Cap Acquisition Cor
Q1 2021 Filed on May 14, 2021
466,611
N/A
Healthcare Services Acqu Cor
Q1 2021 Filed on May 14, 2021
1,320,000
N/A
H I G Acquisition Corp
Q1 2021 Filed on May 14, 2021
1
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 14, 2021
700,000
N/A
Go Acquisition Corp
Q1 2021 Filed on May 14, 2021
16,666
N/A
Golden Falcon Acquisition CO
Q1 2021 Filed on May 14, 2021
300,000
N/A
Globis Acquisition Corp
Q1 2021 Filed on May 14, 2021
950,000
N/A
Fusion Acquisition Corp
Q1 2021 Filed on May 14, 2021
34,109
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 14, 2021
564,305
N/A
Frazier Lifesciences Acqu CO
Q1 2021 Filed on May 14, 2021
125,000
N/A
Firstmark Horizon Acquisitio
Q1 2021 Filed on May 14, 2021
1
N/A
Fitbit Inc
Q1 2021 Filed on May 14, 2021
60,200
N/A
Firstmark Horizon Acquisitio
Q1 2021 Filed on May 14, 2021
18,822
N/A
Fintech Acquisition Corp V
Q1 2021 Filed on May 14, 2021
200,000
N/A
Fintech Acquisition Corp Iv
Q1 2021 Filed on May 14, 2021
201,183
N/A
Empower LTD
Q1 2021 Filed on May 14, 2021
1
N/A
ADOCW
Edoc Acquisition Corp.
Q1 2021 Filed on May 14, 2021
94,573
N/A
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 14, 2021
15,000
N/A
Dmy Technology Group Inc Iii
Q1 2021 Filed on May 14, 2021
1,200,000
N/A
Consonance Hfw Acquisition C
Q1 2021 Filed on May 14, 2021
100,000
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
174,478
$10.15 - $11.54 $1.77M - $2.01M
Concord Acquisition Corp
Q1 2021 Filed on May 14, 2021
200,000
N/A
Cm Life Sciences Inc
Q1 2021 Filed on May 14, 2021
199,758
N/A
Climate Change Crisis Real I
Q1 2021 Filed on May 14, 2021
104,376
N/A
Climate Change Crisis Real I
Q1 2021 Filed on May 14, 2021
34,414
N/A
Churchill Capital Corp V
Q1 2021 Filed on May 14, 2021
200,000
N/A
Cf Fin Acquisition Corp Iii
Q1 2021 Filed on May 14, 2021
1,209,253
N/A
Cerberus Telecom Acquisition
Q1 2021 Filed on May 14, 2021
2
N/A
CVE
Cenovus Energy Inc.

Energy
Q1 2021 Filed on May 14, 2021
185,800
$5.75 - $8.48 $1.07M - $1.58M
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 14, 2021
37,940
N/A
Cbre Acquisition Hldgs Inc
Q1 2021 Filed on May 14, 2021
2,000,000
N/A
Cascade Acquisition Corp
Q1 2021 Filed on May 14, 2021
489,100
N/A
Capitol Investment Corp V
Q1 2021 Filed on May 14, 2021
100,000
N/A
Broadstone Acquisition Corp
Q1 2021 Filed on May 14, 2021
1,900
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 14, 2021
33,333
N/A
Blue Wtr Acquisition Corp
Q1 2021 Filed on May 14, 2021
511,800
N/A
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