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
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
216,914
$9.9 - $10.0 $2.15M - $2.17M
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
234,045
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
744,079
N/A
Executive Network Partnering
Q2 2022 Filed on Aug 15, 2022
687,500
N/A
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
39,245
$10.2 - $10.56 $400K - $414K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
885,153
N/A
IPVAU
Interprivate Ii Acquisit Corp
Q2 2022 Filed on Aug 15, 2022
735,810
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
63,073
$27.06 - $32.01 $1.71M - $2.02M
Essential Utils Inc
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
890
$612.7 - $1265.01 $545K - $1.13M
GOGL
Golden Ocean Group LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
24,900
$11.31 - $16.06 $282K - $400K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,037
$548.35 - $738.84 $2.21M - $2.98M
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
22,636
$13.45 - $31.75 $304K - $719K
SA
Seabridge Gold Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
191,313
$12.43 - $21.49 $2.38M - $4.11M
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 13, 2022
15,000
$102.25 - $150.24 $1.53M - $2.25M
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
383,300
$24.5 - $53.39 $9.39M - $20.5M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2022 Filed on May 13, 2022
56,200
$36.2 - $47.38 $2.03M - $2.66M
Arogo Capital Acquisition CO
Q1 2022 Filed on May 13, 2022
250,000
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on May 13, 2022
224,000
$19.7 - $22.58 $4.41M - $5.06M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
40,000
N/A
AFACW
Arena Fortify Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$9.87 - $10.01 $987K - $1M
Apx Acquisition Corp I
Q1 2022 Filed on May 13, 2022
810,000
N/A
APNWS
Apeiron Cap Invt Corp Wt Exp (
Q1 2022 Filed on May 13, 2022
178,845
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 13, 2022
300,000
N/A
ADALW
Anthemis Digital Acquisitions I Corp
Q1 2022 Filed on May 13, 2022
47,910
$9.84 - $9.95 $471K - $477K
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2022 Filed on May 13, 2022
411,683
$9.96 - $10.09 $4.1M - $4.15M
Alpha Star Acquisition Corp
Q1 2022 Filed on May 13, 2022
860,000
N/A
Ahren Acquisition Corp
Q1 2022 Filed on May 13, 2022
800,000
N/A
Aetherium Acquisition Corp
Q1 2022 Filed on May 13, 2022
773,500
N/A
Parsec Capital Acquisition
Q1 2022 Filed on May 13, 2022
76,182
N/A
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 13, 2022
100,000
N/A
Perception Capital Corp Ii
Q1 2022 Filed on May 13, 2022
102,689
N/A
Bioplus Acquisition Corp
Q1 2022 Filed on May 13, 2022
350,000
N/A
Beard Energy Transition Acq
Q1 2022 Filed on May 13, 2022
225,000
N/A
Battery Future Acquisition C
Q1 2022 Filed on May 13, 2022
150,000
N/A
AZRE
Azure Power Global LTD

Utilities
Q1 2022 Filed on May 13, 2022
18,139
$13.25 - $21.33 $240K - $387K
Ault Disruptive Techs Corp
Q1 2022 Filed on May 13, 2022
500,000
N/A
Athena Technology Acq Corp I
Q1 2022 Filed on May 13, 2022
600,000
N/A
ACAQWS
Athena Consumer Acquisition CO
Q1 2022 Filed on May 13, 2022
13,441
N/A
Artisan Acquisition Corp
Q1 2022 Filed on May 13, 2022
26,508
N/A
Omnilit Acquisition Corp
Q1 2022 Filed on May 13, 2022
485,000
N/A
New Providence Acqsitn Corp
Q1 2022 Filed on May 13, 2022
200,000
N/A
Northview Acquisition Corp
Q1 2022 Filed on May 13, 2022
750,000
N/A
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 13, 2022
200,000
N/A
Nabors Energy Transition Cor
Q1 2022 Filed on May 13, 2022
500,000
N/A
Mount Rainier Acquisition CO
Q1 2022 Filed on May 13, 2022
342,483
N/A
Monterey Bio Acquisition Cor
Q1 2022 Filed on May 13, 2022
145,124
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 13, 2022
711,536
N/A
MPRAW
Mercato Partners Acquisition Corp
Q1 2022 Filed on May 13, 2022
591,191
N/A
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