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
Sizzle Acquisition Corp
Q1 2022 Filed on May 13, 2022
475,646
N/A
Shoulderup Technology Acquis
Q1 2022 Filed on May 13, 2022
600,000
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 13, 2022
1,069,100
$10.0 - $10.17 $10.7M - $10.9M
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
6,475
$95.6 - $107.05 $619K - $693K
SCMAW
Seaport Calibre Materials Acquisition Corp.
Q1 2022 Filed on May 13, 2022
543,500
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,867
$87.78 - $223.31 $691K - $1.76M
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 13, 2022
650,000
N/A
ROCLU
Roth Ch Acquisition V Co.

Financial Services
Q1 2022 Filed on May 13, 2022
350,000
$9.93 - $10.15 $3.48M - $3.55M
ROCAU
Roc Energy Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
819,544
$9.94 - $10.19 $8.15M - $8.35M
Rigel Resource Acq Corp
Q1 2022 Filed on May 13, 2022
78,445
N/A
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,880
$6.16 - $18.03 $97.8K - $286K
Proof Acquisition Corp I
Q1 2022 Filed on May 13, 2022
600,000
N/A
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
1,514,031
N/A
Power & Digital Infrastructu
Q1 2022 Filed on May 13, 2022
1,250,000
N/A
Chegg Inc
Q1 2022 Filed on May 13, 2022
12,553,000
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
48,563
N/A
BHACW
Crixus Bh3 Acquisition CO Wt E

Financial Services
Q1 2022 Filed on May 13, 2022
387,579
$0.06 - $0.53 $23.3K - $205K
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
1,138,895
$10.0 - $10.14 $11.4M - $11.5M
Danaher Corporation
Q1 2022 Filed on May 13, 2022
8,500
N/A
Daseke Inc
Q1 2022 Filed on May 13, 2022
1,098,016
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
7,020
$29.0 - $47.27 $204K - $332K
DHACW
Digital Health Acquisition Corp.
Q1 2022 Filed on May 13, 2022
401,200
N/A
DMYSWS
Dmy Technology Group Inc Vi Wt
Q1 2022 Filed on May 13, 2022
167,018
N/A
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q1 2022 Filed on May 13, 2022
15,265
$9.9 - $12.31 $151K - $188K
Emerging Markets Horizon Cor
Q1 2022 Filed on May 13, 2022
425,000
N/A
Energem Corp
Q1 2022 Filed on May 13, 2022
725,000
N/A
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q1 2022 Filed on May 13, 2022
87,561
$2.61 - $3.13 $229K - $274K
Pae Inc
Q1 2022 Filed on May 13, 2022
454,111
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
335,516
N/A
Vistas Media Acquisition CO
Q1 2022 Filed on May 13, 2022
252,556
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 13, 2022
1,698,932
N/A
Baozun Inc
Q1 2022 Filed on May 13, 2022
46,483,000
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 13, 2022
533,159
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
102,664
N/A
Lionheart Acquisition Corp I
Q1 2022 Filed on May 13, 2022
723,582
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 13, 2022
2,286,086
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 13, 2022
776,586
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 13, 2022
2,140,022
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 13, 2022
459,386
N/A
GFL
Gfl Environmental Inc.

Industrials
Q1 2022 Filed on May 13, 2022
11,809
$26.29 - $37.76 $310K - $446K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
818,656
N/A
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 13, 2022
8,399
$59.37 - $74.49 $499K - $626K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2022 Filed on May 13, 2022
29,476
$5.52 - $6.31 $163K - $186K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on May 13, 2022
42,984
$39.84 - $50.99 $1.71M - $2.19M
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
16,277
$7.28 - $8.45 $118K - $138K
PFL
Pimco Income Strategy Fund

Financial Services
Q1 2022 Filed on May 13, 2022
36,934
$9.76 - $11.02 $360K - $407K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
113,954
$22.11 - $26.52 $2.52M - $3.02M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2022 Filed on May 13, 2022
27,755
$13.28 - $15.92 $369K - $442K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
14,780
$6.1 - $8.18 $90.2K - $121K
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