Chief Compliance Officer

0001357550-19-000062.txt : 20190814 0001357550-19-000062.hdr.sgml : 20190814 20190814093243 ACCESSION NUMBER: 0001357550-19-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023309 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 06-30-2019 06-30-2019 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 08-14-2019 2 353 1648110 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 wam13fh2q2019.xml 3M CO COM 88579Y101 210 1209 SH DFND 1,2 1209 0 0 8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 228 600000 SH DFND 1,2 600000 0 0 8I ENTERPRISES ACQUISITIN CO SHS G2956M104 2801 282910 SH DFND 1,2 282910 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 122 12700 SH DFND 1,2 12700 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 369 44268 SH DFND 1,2 44268 0 0 ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 57 66666 SH DFND 1,2 66666 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 1983 203998 SH DFND 1,2 203998 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 1137 SH DFND 1,2 1137 0 0 ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 18 25000 SH DFND 1,2 25000 0 0 ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 488 50000 SH 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