Weiss Asset Management LP historic quarter change: USA Warrants, Sold out
In warrants (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Weiss Asset Management LP opened 24 positions, added to 3, reduced 6 and sold out of 40.
- Q2 2026: Stock DISTOKEN ACQUISITION CORP; Country of operation —; Class *W EXP 11/30/202; Shares before 123,504.
- Q4 2025: Stock EOS ENERGY ENTERPRISES INC; Country of operation —; Class *W EXP 11/17/202; Shares before 750,000.
- Q4 2025: Stock HORIZON SPACE ACQUSTN I CORP; Country of operation —; Class *W EXP 12/27/202; Shares before 240,000.
- Q4 2025: Stock UCOMMUNE INTERNATIONAL LTD; Country of operation —; Class *W EXP 11/01/202; Shares before 158,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1357550), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-04-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DISTOKEN ACQUISITION CORP
CUSIP G9878M112 | | *W EXP 11/30/202 | 123,504 | 0 | -123,504 | $109,610 | $0 | -$109,610 | 2026-08-14 |
|---|
| Q4 2025 | EOS ENERGY ENTERPRISES INC
CUSIP 29415C119 | | *W EXP 11/17/202 | 750,000 | 0 | -750,000 | $1,342,500 | $0 | -$1,342,500 | 2026-02-17 |
|---|
| Q4 2025 | HORIZON SPACE ACQUSTN I CORP
CUSIP G4619M117 | | *W EXP 12/27/202 | 240,000 | 0 | -240,000 | $15,984 | $0 | -$15,984 | 2026-02-17 |
|---|
| Q4 2025 | UCOMMUNE INTERNATIONAL LTD
CUSIP G9449A118 | | *W EXP 11/01/202 | 158,100 | 0 | -158,100 | $1,091 | $0 | -$1,091 | 2026-02-17 |
|---|
| Q3 2025 | DISTOKEN ACQUISITION CORP
CUSIP G27740102 | | *W EXP 11/30/202 | 123,504 | 0 | -123,504 | $13,709 | $0 | -$13,709 | 2025-11-14 |
|---|
| Q3 2025 | IMMATICS N.V
CUSIP N44445117 | | *W EXP 07/01/202 | 40,065 | 0 | -40,065 | $24 | $0 | -$24 | 2025-11-14 |
|---|
| Q2 2025 | YOTTA ACQUISITION CORPORATIO
CUSIP 98741Y111 | United States | *W EXP 03/15/202 | 652,500 | 0 | -652,500 | $35,692 | $0 | -$35,692 | 2025-08-14 |
|---|
| Q2 2025 | KLOTHO NEUROSCIENCES INC
CUSIP 49876K111 | United States | *W EXP 06/21/202 | 227,432 | 0 | -227,432 | $4,549 | $0 | -$4,549 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B120 | United States | *W EXP 05/09/202 | 150,000 | 0 | -150,000 | $4,500 | $0 | -$4,500 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700115 | | *W EXP 08/28/202 | 16,767 | 0 | -16,767 | $372 | $0 | -$372 | 2025-08-14 |
|---|
| Q1 2025 | AVEPOINT INC
CUSIP 053604112 | | *W EXP 09/18/202 | 7,184,862 | 0 | -7,184,862 | $40,666,319 | $0 | -$40,666,319 | 2025-05-15 |
|---|
| Q1 2025 | HENNESSY CAPITAL INVST CORP
CUSIP 42600H116 | United States | *W EXP 99/99/999 | 266,666 | 0 | -266,666 | $29,607 | $0 | -$29,607 | 2025-05-15 |
|---|
| Q1 2025 | SRIVARU HOLDING LIMITED
CUSIP G8403L110 | | *W EXP 12/08/202 | 189,534 | 0 | -189,534 | $1,611 | $0 | -$1,611 | 2025-05-15 |
|---|
| Q4 2024 | APX ACQUISITION CORP I
CUSIP G0440J125 | United States | *W EXP 99/99/999 | 185,118 | 0 | -185,118 | $11,107 | $0 | -$11,107 | 2025-02-14 |
|---|
| Q4 2024 | BROOGE ENERGY LTD
CUSIP G1611B115 | | *W EXP 12/20/202 | 235,051 | 0 | -235,051 | $846 | $0 | -$846 | 2025-02-14 |
|---|
| Q3 2024 | PAYONEER GLOBAL INC
CUSIP 70451X112 | | *W EXP 99/99/999 | 4,000,000 | 0 | -4,000,000 | $841,200 | $0 | -$841,200 | 2024-11-14 |
|---|
| Q3 2024 | ANEW MED INC
CUSIP 03465T116 | United States | *W EXP 06/21/202 | 227,432 | 0 | -227,432 | $22,971 | $0 | -$22,971 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B120 | United States | *W EXP 99/99/999 | 150,000 | 0 | -150,000 | $2,265 | $0 | -$2,265 | 2024-11-14 |
|---|
| Q2 2024 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407121 | | *W EXP 99/99/999 | 1,326,587 | 0 | -1,326,587 | $626,812 | $0 | -$626,812 | 2024-08-14 |
|---|
| Q2 2024 | GENERATION ASIA I ACQUISITIO
CUSIP G38258128 | | *W EXP 99/99/999 | 324,634 | 0 | -324,634 | $26,815 | $0 | -$26,815 | 2024-08-14 |
|---|
| Q2 2024 | REDWOODS ACQUISITION CORP
CUSIP 758083117 | | *W EXP 03/15/202 | 227,432 | 0 | -227,432 | $17,944 | $0 | -$17,944 | 2024-08-14 |
|---|
| Q2 2024 | 10X CAPITAL VENTURE ACQ III
CUSIP G87077114 | United States | *W EXP 06/30/202 | 223,508 | 0 | -223,508 | $11,153 | $0 | -$11,153 | 2024-08-14 |
|---|
| Q2 2024 | HORIZON SPACE ACQUSTN I CORP
CUSIP G4619M117 | | *W EXP 03/02/202 | 240,000 | 0 | -240,000 | $6,432 | $0 | -$6,432 | 2024-08-14 |
|---|
| Q1 2024 | PAYONEER GLOBAL INC
CUSIP 70451X112 | | *W EXP 06/25/202 | 4,000,000 | 0 | -4,000,000 | $1,445,200 | $0 | -$1,445,200 | 2024-05-13 |
|---|
| Q1 2024 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407121 | | *W EXP 01/05/202 | 1,326,587 | 0 | -1,326,587 | $597,097 | $0 | -$597,097 | 2024-05-13 |
|---|
| Q1 2024 | PONO CAP THREE INC
CUSIP G71704111 | | *W EXP 01/11/202 | 275,000 | 0 | -275,000 | $24,750 | $0 | -$24,750 | 2024-05-13 |
|---|
| Q1 2024 | HENNESSY CAPITAL INVST CORP
CUSIP 42600H116 | United States | *W EXP 06/10/202 | 266,666 | 0 | -266,666 | $14,923 | $0 | -$14,923 | 2024-05-13 |
|---|
| Q1 2024 | APX ACQUISITION CORP I
CUSIP G0440J125 | United States | *W EXP 11/30/202 | 185,118 | 0 | -185,118 | $9,256 | $0 | -$9,256 | 2024-05-13 |
|---|
| Q1 2024 | POWER & DIGITAL INFRASTRUCTU
CUSIP 73919C118 | | *W EXP 12/09/202 | 148,029 | 0 | -148,029 | $4,426 | $0 | -$4,426 | 2024-05-13 |
|---|
| Q1 2024 | MULTIPLAN CORPORATION
CUSIP 62548M118 | | *W EXP 02/13/202 | 250,936 | 0 | -250,936 | $2,509 | $0 | -$2,509 | 2024-05-13 |
|---|
| Q1 2024 | GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B120 | United States | *W EXP 05/09/202 | 150,000 | 0 | -150,000 | $2,100 | $0 | -$2,100 | 2024-05-13 |
|---|
| Q2 2016 | EASTERLY ACQUISITION CORP
CUSIP 27616L110 | | *W EXP 07/29/202 | 25,000 | 0 | -25,000 | $10,000 | $0 | -$10,000 | 2016-08-12 |
|---|
| Q1 2016 | ELECTRUM SPL ACQUISITION COR
CUSIP G3105C112 | | *W EXP 99/99/999 | 159,850 | 0 | -159,850 | $35,000 | $0 | -$35,000 | 2016-05-13 |
|---|
| Q4 2015 | 1347 CAP CORP
CUSIP 68245V129 | | *W EXP 07/15/202 | 294,100 | 0 | -294,100 | $88,000 | $0 | -$88,000 | 2016-02-12 |
|---|
| Q3 2015 | GARNERO GROUP ACQUISITION CO
CUSIP G5866L116 | | *W EXP 06/24/201 | 284,000 | 0 | -284,000 | $28,000 | $0 | -$28,000 | 2015-11-13 |
|---|
| Q2 2015 | GENERAL MTRS CO
CUSIP 37045V126 | | *W EXP 07/10/201 | 50,000 | 0 | -50,000 | $982,000 | $0 | -$982,000 | 2015-08-14 |
|---|
| Q3 2014 | GENERAL MTRS CO
CUSIP 37045V126 | | *W EXP 07/10/201 | 492,268 | 0 | -492,268 | $9,136,000 | $0 | -$9,136,000 | 2014-11-14 |
|---|
| Q3 2014 | CAMBRIDGE CAP ACQUISITION CO
CUSIP 13215Q114 | | *W EXP 12/23/201 | 100,000 | 0 | -100,000 | $35,000 | $0 | -$35,000 | 2014-11-14 |
|---|
| Q2 2014 | QUINPARIO ACQUISITION CORP
CUSIP 74874R116 | | *W EXP 09/27/201 | 65,000 | 0 | -65,000 | $41,000 | $0 | -$41,000 | 2014-08-14 |
|---|
| Q1 2014 | INFINITY CROSS BORDER ACQUIS
CUSIP G4772R119 | | *W EXP 07/25/201 | 320,000 | 0 | -320,000 | $192,000 | $0 | -$192,000 | 2014-05-14 |
|---|