Chief Compliance Officer

0001357550-19-000067.txt : 20191114 0001357550-19-000067.hdr.sgml : 20191114 20191114101518 ACCESSION NUMBER: 0001357550-19-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217264 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 09-30-2019 09-30-2019 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 11-14-2019 2 377 1249991 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 wam13fh3q2019.xml 3M CO COM 88579Y101 255 1553 SH DFND 1,2 1553 0 0 8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 262 600000 SH DFND 1,2 600000 0 0 8I ENTERPRISES ACQUISITIN CO SHS G2956M104 2837 282610 SH DFND 1,2 282610 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 188 30222 SH DFND 1,2 30222 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 2032 203998 SH DFND 1,2 203998 0 0 ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 50 66666 SH DFND 1,2 66666 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272 1415 SH DFND 1,2 1415 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 81 22466 SH DFND 1,2 22466 0 0 ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 23 25000 SH DFND 1,2 25000 0 0 ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 492 50000 SH 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