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
KOPN Kopin Corp Technology	Q1 2018 Filed on May 15, 2018	15,431	$2.9 - $3.89 $44.7K - $60K
PMT Penny Mac Mortgage Investment Trust Real Estate	Q1 2018 Filed on May 15, 2018	200,983	$15.57 - $18.03 $3.13M - $3.62M
GS Goldman Sachs Group Inc Financial Services	Q1 2018 Filed on May 15, 2018	43,000	$245.26 - $273.38 $10.5M - $11.8M
PMF Pimco Municipal Income Fund Financial Services	Q1 2018 Filed on May 15, 2018	19,645	$12.32 - $13.33 $242K - $262K
Bob Evans Farms Inc	Q1 2018 Filed on May 15, 2018	914,818	N/A
MHF Western Asset Municipal High Income Fund Inc. Financial Services	Q1 2018 Filed on May 15, 2018	10,722	$7.13 - $7.43 $76.4K - $79.7K
PHK Pimco High Income Fund Financial Services	Q1 2018 Filed on May 15, 2018	182,686	$7.36 - $7.87 $1.34M - $1.44M
Thai Fd Inc	Q1 2018 Filed on May 15, 2018	152,562	N/A
Deutsche Mun Income	Q1 2018 Filed on May 15, 2018	14,927	N/A
Old Rep Intl Corp	Q1 2018 Filed on May 15, 2018	40,788,000	N/A
Peregrine Pharmaceuticals In	Q1 2018 Filed on May 15, 2018	13,683	N/A
Cleveland Cliffs Inc	Q1 2018 Filed on May 15, 2018	2,500,000	N/A
Deutsche High Income Opport	Q1 2018 Filed on May 15, 2018	15,821	N/A
Prudential Glb Sht Dur Hg Yl	Q1 2018 Filed on May 15, 2018	47,083	N/A
M I Acquisitions Inc	Q1 2018 Filed on May 15, 2018	245,600	N/A
Forum Merger Corp	Q1 2018 Filed on May 15, 2018	272,885	N/A
Southwestern Energy CO	Q1 2018 Filed on May 15, 2018	982,133	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	836	N/A
Actua Corp	Q1 2018 Filed on May 15, 2018	323,345	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 15, 2018	4,500,000	N/A
Gigcapital Inc	Q1 2018 Filed on May 15, 2018	300,000	N/A
Immune Design Corp	Q1 2018 Filed on May 15, 2018	11,309	N/A
Juno Therapeutics Inc	Q1 2018 Filed on May 15, 2018	4,606	N/A
Om Asset Mgmt PLC	Q1 2018 Filed on May 15, 2018	257,449	N/A
Anthem Inc	Q1 2018 Filed on May 15, 2018	223,000	N/A
GGZ Gabelli Global Small & Mid Cap Value Trust Financial Services	Q1 2018 Filed on May 15, 2018	17,945	$11.82 - $13.21 $212K - $237K
MXF Mexico Fund Inc Financial Services	Q1 2018 Filed on May 15, 2018	13,041	$15.89 - $17.24 $207K - $225K
Ryland Group Inc	Q1 2018 Filed on May 15, 2018	17,805,000	N/A
M Iii Acquisition Corp	Q1 2018 Filed on May 15, 2018	1,084,186	N/A
Origo Acquisition Corp	Q1 2018 Filed on May 15, 2018	126,676	N/A
Hunter Maritime Acquisition	Q1 2018 Filed on May 15, 2018	90,000	N/A
Arconic Inc	Q4 2017 Filed on Feb 14, 2018	300,000	N/A
Intel Corp	Q4 2017 Filed on Feb 14, 2018	17,480,000	N/A
I Am Cap Acquisition CO	Q4 2017 Filed on Feb 14, 2018	150,000	N/A
Intel Corp	Q4 2017 Filed on Feb 14, 2018	66,046,000	N/A
Iac Interactivecorp	Q4 2017 Filed on Feb 14, 2018	25,800	N/A
General Mtrs CO	Q4 2017 Filed on Feb 14, 2018	69,692	N/A
Emergent Biosolutions Inc	Q4 2017 Filed on Feb 14, 2018	12,500,000	N/A
Draper Oakwood Technology	Q4 2017 Filed on Feb 14, 2018	100,000	N/A
Brocade Communications Sys I	Q4 2017 Filed on Feb 14, 2018	18,750,000	N/A
Arconic Inc	Q4 2017 Filed on Feb 14, 2018	1,966,222	N/A
Alere Inc	Q4 2017 Filed on Feb 14, 2018	47,414	N/A
Tpg Pace Energy Hldgs Corp	Q4 2017 Filed on Feb 14, 2018	217,505	N/A
Thomson Reuters Corp	Q4 2017 Filed on Feb 14, 2018	6,810	N/A
Reaves Util Income Fd	Q4 2017 Filed on Feb 14, 2018	294,037	N/A
PMO Putnam Municipal Opportunities Trust Financial Services	Q4 2017 Filed on Feb 14, 2018	15,975	$12.35 - $12.76 $197K - $204K
PBA Pembina Pipeline Corp Energy	Q4 2017 Filed on Feb 14, 2018	221,688	$31.81 - $36.27 $7.05M - $8.04M
IYF Ishares Tr ETFs	Q4 2017 Filed on Feb 14, 2018	4,760	N/A
Dominion Diamond Corp	Q4 2017 Filed on Feb 14, 2018	22,020	N/A
Donnelley R R & Sons CO	Q4 2017 Filed on Feb 14, 2018	10,144	N/A

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