Chief Compliance Officer

0001357550-21-000041.txt : 20210514 0001357550-21-000041.hdr.sgml : 20210514 20210514114412 ACCESSION NUMBER: 0001357550-21-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922904 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 03-31-2021 03-31-2021 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 05-14-2021 2 535 3707100 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 wam13fh1q2021.xml 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 660 65950 SH DFND 1,2 65950 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 249 24966 SH DFND 1,2 24966 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1811 178237 SH DFND 1,2 178237 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 5603 561989 SH DFND 1,2 561989 0 0 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 0 1 SH DFND 1 1 0 0 ACIES ACQUISITION CORP CL A G0103T105 4855 487899 SH DFND 1,2 487899 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3202 324134 SH DFND 1,2 324134 0 0 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 0 1 SH DFND 1,2 1 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 3924 400000 SH DFND 1,2 400000 0 0 ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 1208 121735 SH DFND 1,2 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