Chief Compliance Officer

0001357550-19-000052.txt : 20190515 0001357550-19-000052.hdr.sgml : 20190515 20190515091434 ACCESSION NUMBER: 0001357550-19-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825375 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 false false 0001357550 XXXXXXXX 03-31-2019 03-31-2019 Weiss Asset Management LP

222 BERKELEY STREET, 16TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-12911 N Georgiy Nikitin Chief Compliance Officer 6177787725 Georgiy Nikitin Boston MA 05-15-2019 2 288 1175877 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 wam13fh1q2019.xml 3M CO COM 88579Y101 212 1019 SH DFND 1,2 1019 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 98 10378 SH DFND 1,2 10378 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 1238 SH DFND 1,2 1238 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 113 32516 SH DFND 1,2 32516 0 0 ADOBE INC COM 00724F101 210 787 SH DFND 1,2 787 0 0 AFFIMED N V COM N01045108 125 29877 SH DFND 1,2 29877 0 0 AIR PRODS & CHEMS INC COM 009158106 216 1130 SH DFND 1,2 1130 0 0 ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 51 300000 SH DFND 1,2 300000 0 0 ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 2 21490 SH DFND 1,2 21490 0 0 ALBERTON ACQUISITION CORP ORD SHS G35006108 9653 970141 SH DFND 1,2 970141 0 0 ALLEGRO MERGER CORP COM 01749N103 5258 526842 SH DFND 1,2 526842 0 0 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