Chief Compliance Officer

0001357550-18-000022.txt : 20180515 0001357550-18-000022.hdr.sgml : 20180515 20180515091147 ACCESSION NUMBER: 0001357550-18-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18833451 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 03-31-2018 03-31-2018 Weiss Asset Management LP

222 BERKELEY STREET, 16TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-12911 N Georgiy Nikitin Chief Compliance Officer 617-778-7780 Georgiy Nikitin Boston MA 05-15-2018 2 228 1242401 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 wam13fh1q2018.xml ABERDEEN GTR CHINA FD INC COM 003031101 2399 181627 SH DFND 1,2 181627 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 1358 102441 SH DFND 1,2 102441 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 463 4150 SH DFND 1,2 4150 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 3725 125000 SH DFND 1,2 125000 0 0 ATLANTIC ACQUISITION CORP COM 048206106 4748 478600 SH DFND 1,2 478600 0 0 BANK AMER CORP COM 060505104 23437 781500 SH Put DFND 1,2 0 0 0 BIG ROCK PARTNERS ACQUISI CO COM 089482103 3747 381400 SH DFND 1,2 381400 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 409 37934 SH DFND 1,2 37934 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 329 27807 SH DFND 1,2 27807 0 0 CASTLE BRANDS INC COM 148435100 54 43557 SH DFND 1,2 43557 0 0 CELGENE CORP COM 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