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
Nextera Energy Inc
Q3 2019 Filed on Nov 14, 2019
173,100
N/A
Neos Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
27,600
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
49,647
$1.22 - $2.35 $60.6K - $117K
Mudrick Cap Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
25,000
N/A
Meet Group Inc
Q3 2019 Filed on Nov 14, 2019
19,537
N/A
Landcadia Hldgs Ii Inc
Q3 2019 Filed on Nov 14, 2019
499,998
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
1,650,000
N/A
Hennessy Cap Acqustion Corp
Q3 2019 Filed on Nov 14, 2019
101,315
N/A
Helius Med Technologies Inc
Q3 2019 Filed on Nov 14, 2019
25,568
N/A
Gx Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Credit Suisse Nassau Brh
Q3 2019 Filed on Nov 14, 2019
60,000
N/A
Alberton Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
474,323
N/A
Vistra Energy Corp
Q3 2019 Filed on Nov 14, 2019
667,205
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
2,276
N/A
Thunder Bridge Acquisition L
Q3 2019 Filed on Nov 14, 2019
1,944,900
N/A
Third Pt Reins LTD
Q3 2019 Filed on Nov 14, 2019
15,772
N/A
SITC
Site Centers Corp.

Real Estate
Q3 2019 Filed on Nov 14, 2019
11,981
$13.01 - $15.15 $156K - $182K
Semgroup Corp
Q3 2019 Filed on Nov 14, 2019
12,309
N/A
Rubicon Proj Inc
Q3 2019 Filed on Nov 14, 2019
12,612
N/A
RC
Ready Capital Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
477,266
$14.41 - $16.52 $6.88M - $7.88M
Presidio Inc
Q3 2019 Filed on Nov 14, 2019
11,779
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
10,311
$6.57 - $8.85 $67.7K - $91.3K
Dfb Healthcare Acquistion CO
Q3 2019 Filed on Nov 14, 2019
145,270
N/A
Magnolia Oil & Gas Corp
Q3 2019 Filed on Nov 14, 2019
382,312
N/A
Spartan Energy Acquisiton CO
Q3 2019 Filed on Nov 14, 2019
94,999
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
16,200
$3.59 - $5.19 $58.2K - $84.1K
Twelve Seas Investment Compa
Q3 2019 Filed on Nov 14, 2019
1,316,048
N/A
Tkk Symphony Acquisition Cor
Q3 2019 Filed on Nov 14, 2019
568,108
N/A
New Frontier Corp
Q3 2019 Filed on Nov 14, 2019
302,300
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
25,716,000
N/A
Cushing Renaissance Fd
Q3 2019 Filed on Nov 14, 2019
92,750
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
77,853
N/A
Gordon Pointe Acquisition CO
Q3 2019 Filed on Nov 14, 2019
515,262
N/A
Tpg Pace Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
602,892
N/A
Regalwood Global Energy LTD
Q3 2019 Filed on Nov 14, 2019
226,780
N/A
Capitol Invt Corp Iv
Q3 2019 Filed on Nov 14, 2019
622,000
N/A
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 14, 2019
14,334
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
45,360
$13.05 - $15.54 $592K - $705K
New Media Invt Group Inc
Q3 2019 Filed on Nov 14, 2019
16,989
N/A
Pensare Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
886,000
N/A
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
1,355,260
N/A
GLQ
Clough Global Equity Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
34,800
$11.5 - $13.05 $400K - $454K
GLO
Clough Global Opportunities Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
189,500
$9.14 - $9.57 $1.73M - $1.81M
MEOH
Methanex Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
5,545
$30.38 - $45.4 $168K - $252K
VST
Vistra Corp.

Utilities
Q2 2019 Filed on Aug 14, 2019
200,000
$22.24 - $27.25 $4.45M - $5.45M
IYR
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
190,700
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
2,000,000
$10.82 - $13.73 $21.6M - $27.5M
Pluralsight Inc
Q2 2019 Filed on Aug 14, 2019
154,000
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
34,802
$3.65 - $7.17 $127K - $250K
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