Chief Compliance Officer

0001357550-20-000070.txt : 20201113 0001357550-20-000070.hdr.sgml : 20201113 20201113121210 ACCESSION NUMBER: 0001357550-20-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310161 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 09-30-2020 09-30-2020 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 11-13-2020 2 249 2454722 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 wam13fh3q2020.xml 8I ENTERPRISES ACQUISITION C SHS G2956M104 1965 218367 SH DFND 1,2 218367 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 13148 1347096 SH DFND 1,2 1347096 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 573 673548 SH DFND 1,2 673548 0 0 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 0 1 SH DFND 1 1 0 0 ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 20040 2000000 SH DFND 1,2 2000000 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 159 568999 SH DFND 1,2 568999 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 132 575000 SH DFND 1,2 575000 0 0 AGBA ACQUISITION LTD SHS G0120M109 4 418 SH DFND 1,2 418 0 0 ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 4 21490 SH DFND 1,2 21490 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2411 8200 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