0001357550-15-000009.txt : 20150814
0001357550-15-000009.hdr.sgml : 20150814
20150814104445
ACCESSION NUMBER: 0001357550-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Weiss Asset Management LP
CENTRAL INDEX KEY: 0001357550
IRS NUMBER: 611451623
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12911
FILM NUMBER: 151053369
BUSINESS ADDRESS:
STREET 1: 222 BERKELEY STREET, 16TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-778-7780
MAIL ADDRESS:
STREET 1: 222 BERKELEY STREET, 16TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: WEISS CAPITAL LLC
DATE OF NAME CHANGE: 20060327
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001357550
XXXXXXXX
06-30-2015
06-30-2015
Weiss Asset Management LP
222 BERKELEY STREET, 16TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-12911
N
Georgiy Nikitin
Chief Compliance Officer
617-778-7725
Georgiy Nikitin
Boston
MA
08-14-2015
2
37
83216
false
1
0001357643
WEISS ANDREW M
2
0001298983
BIP GP LLC
INFORMATION TABLE
2
informationTableQ22015.xml
THAI FD INC
COM
882904105
305
36789
SH
DFND
1,2
36789
0
0
STEIN MART INC
COM
858375108
1047
99974
SH
DFND
1,2
99974
0
0
DT ASIA INVTS LTD
SHS
G2615J104
2970
300000
SH
DFND
1,2
300000
0
0
AROWANA INC
SHS
G05011104
4669
475000
SH
DFND
1,2
475000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
377
35000
SH
DFND
1,2
35000
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
42
3000000
SH
DFND
1,2
3000000
0
0
1347 CAP CORP
RIGHT 07/21/2016
68245V111
122
322100
SH
DFND
1,2
322100
0
0
NOBILIS HEALTH CORP
COM
65500B103
136
20000
SH
DFND
1,2
20000
0
0
ATLANTIC ALLIANCE PARTNER CO
SHS
G04897107
4072
400000
SH
DFND
1,2
400000
0
0
C B PHARMA ACQUISITION CORP
SHS
G2029P126
2650
268246
SH
DFND
1,2
268246
0
0
GP INVTS ACQUISITION COR
UNIT 99/99/9999
G40357116
758
75000
SH
DFND
1,2
75000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
916
7338
SH
DFND
1,2
7338
0
0
SWISS HELVETIA FD INC
COM
870875101
1170
100005
SH
DFND
1,2
100005
0
0
NUVEEN DIVERSIFIED COMMODTY
COM UT BEN INT
67074P104
1333
111902
SH
DFND
1,2
111902
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
318
50000
SH
DFND
1,2
50000
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
1820
188381
SH
DFND
1,2
188381
0
0
DT ASIA INVTS LTD
*W EXP 03/29/202
G2615J138
21
188600
SH
DFND
1,2
188600
0
0
PRETIUM RES INC
COM
74139C102
618
114285
SH
DFND
1,2
114285
0
0
BARINGTON HILCO ACQUISITION
COM
06759V101
2508
257000
SH
DFND
1,2
257000
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
5067
676474
SH
DFND
1,2
676474
0
0
NUVEEN LG/SHT COMMODITY TOTR
COM UT BEN INT
670731108
10803
658311
SH
DFND
1,2
658311
0
0
DENISON MINES CORP
COM
248356107
1260
1750000
SH
DFND
1,2
1750000
0
0
1347 CAP CORP
COM
68245V103
2438
250000
SH
DFND
1,2
250000
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254W103
2322
186187
SH
DFND
1,2
186187
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502309
10074
69479
SH
DFND
1,2
69479
0
0
1347 CAP CORP
*W EXP 07/15/202
68245V129
71
322100
SH
DFND
1,2
322100
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
805
62594
SH
DFND
1,2
62594
0
0
GARNERO GROUP ACQUISITION CO
*W EXP 06/24/201
G5866L116
28
284000
SH
DFND
1,2
284000
0
0
RAMCO-GERSHENSON PPTYS TR
PERP PFD-D CV
751452608
8041
135000
SH
DFND
1,2
135000
0
0
SEABRIDGE GOLD INC
COM
811916105
7888
1285000
SH
DFND
1,2
1285000
0
0
CAMBRIDGE CAP ACQUISITION CO
COM
13215Q106
2000
200000
SH
DFND
1,2
200000
0
0
CENTER COAST MLP & INFRSTR F
COM SHS
151461100
322
21068
SH
DFND
1,2
21068
0
0
GARNERO GROUP ACQUISITION CO
RIGHT 06/25/2016
G5866L132
35
192600
SH
DFND
1,2
192600
0
0
AURICO GOLD INC
COM
05155C105
4971
1739922
SH
DFND
1,2
1739922
0
0
RUBICON MINERALS CORP
COM
780911103
1107
1064100
SH
DFND
1,2
1064100
0
0
DT ASIA INVTS LTD
RIGHT 03/30/2016
G2615J112
103
350000
SH
DFND
1,2
350000
0
0
ENSERVCO CORP
COM
29358Y102
29
19075
SH
DFND
1,2
19075
0
0