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
On Semiconductor Corp	Q4 2020 Filed on Feb 12, 2021	105,824,000	N/A
Novus Cap Corp	Q4 2020 Filed on Feb 12, 2021	147,758	N/A
New Providence Acquisition	Q4 2020 Filed on Feb 12, 2021	14,551	N/A
Mountain Crest Acquisition C	Q4 2020 Filed on Feb 12, 2021	552,934	N/A
KT Kt Corp Communication Services	Q4 2020 Filed on Feb 12, 2021	111,616	$9.62 - $11.46 $1.07M - $1.28M
KB Kb Financial Group Inc. Financial Services	Q4 2020 Filed on Feb 12, 2021	9,003	$32.31 - $43.83 $291K - $395K
Interprivate Acquisition Cor	Q4 2020 Filed on Feb 12, 2021	25,000	N/A
Inphi Corp	Q4 2020 Filed on Feb 12, 2021	16,908,000	N/A
Gigcapital3 Inc	Q4 2020 Filed on Feb 12, 2021	2	N/A
Fortive Corp	Q4 2020 Filed on Feb 12, 2021	10,689,000	N/A
Experience Invt Corp	Q4 2020 Filed on Feb 12, 2021	90,098	N/A
Delphi Technologies Pl	Q4 2020 Filed on Feb 12, 2021	282,945	N/A
Chegg Inc	Q4 2020 Filed on Feb 12, 2021	5,005,000	N/A
Biomarin Pharmaceutical Inc	Q4 2020 Filed on Feb 12, 2021	65,841,000	N/A
B Riley Prin Merger Corp Ii	Q4 2020 Filed on Feb 12, 2021	162,052	N/A
ZTO Zto Express (Cayman) Inc. Industrials	Q4 2020 Filed on Feb 12, 2021	40,000	$26.7 - $33.24 $1.07M - $1.33M
ZLAB Zai Lab LTD Healthcare	Q4 2020 Filed on Feb 12, 2021	2,500	$81.94 - $135.34 $205K - $338K
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	550,000	$52.22 - $60.37 $28.7M - $33.2M
Vistas Media Acquisition CO	Q4 2020 Filed on Feb 12, 2021	500,000	N/A
Vesper Healthcare Acqstn Cor	Q4 2020 Filed on Feb 12, 2021	800,000	N/A
Tailwind Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	1,450,000	N/A
Stable Rd Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	12,467	N/A
Software Acquisitn Grup Inc	Q4 2020 Filed on Feb 12, 2021	1,475,000	N/A
Ribbit Leap LTD	Q4 2020 Filed on Feb 12, 2021	250,000	N/A
Redball Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	750,000	N/A
Qell Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	1,200,000	N/A
Ptk Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	528,657	N/A
Property Solutions Acquisiti	Q4 2020 Filed on Feb 12, 2021	721,822	N/A
One	Q4 2020 Filed on Feb 12, 2021	350,000	N/A
OMCL Omnicell, Inc Healthcare	Q4 2020 Filed on Feb 12, 2021	20,464	$73.85 - $120.02 $1.51M - $2.46M
Oaktree Acquisition Corp Ii	Q4 2020 Filed on Feb 12, 2021	1,008,036	N/A
Northern Genesis Acquisition	Q4 2020 Filed on Feb 12, 2021	52,524	N/A
Newborn Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	16,077	N/A
Navsight Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	1,000,000	N/A
KEP Korea Electric Power Corp Utilities	Q4 2020 Filed on Feb 12, 2021	27,416	$8.64 - $12.75 $237K - $350K
Interprivate Acquisition Cor	Q4 2020 Filed on Feb 12, 2021	19,305	N/A
Insu Acquisition Corp Ii	Q4 2020 Filed on Feb 12, 2021	500,000	N/A
Industrial Tech Acqu Inc	Q4 2020 Filed on Feb 12, 2021	650,000	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 12, 2021	21,960	N/A
HPXWS Hpx Corp Wt Exp 07/14/2025	Q4 2020 Filed on Feb 12, 2021	84,183	N/A
Gores Hldgs V Inc	Q4 2020 Filed on Feb 12, 2021	78,961	N/A
Gigcapital3 Inc	Q4 2020 Filed on Feb 12, 2021	12,240	N/A
Gigcapital3 Inc	Q4 2020 Filed on Feb 12, 2021	421,680	N/A
Ftac Olympus Acquisition Cor	Q4 2020 Filed on Feb 12, 2021	964,305	N/A
Fortress Value Acquisition I	Q4 2020 Filed on Feb 12, 2021	1,000,000	N/A
Foley Trasimene Acquisition	Q4 2020 Filed on Feb 12, 2021	7,250,000	N/A
Fast Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	250,000	N/A
Falcon Capital Acquisitn Cor	Q4 2020 Filed on Feb 12, 2021	600,000	N/A
Executive Network Partnering	Q4 2020 Filed on Feb 12, 2021	300,000	N/A
ETACW E Merge Technology Acquisition	Q4 2020 Filed on Feb 12, 2021	303,577	N/A

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