Authorized Signatory

0001357550-24-000015.txt : 20240212 0001357550-24-000015.hdr.sgml : 20240212 20240212121239 ACCESSION NUMBER: 0001357550-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weiss Asset Management LP CENTRAL INDEX KEY: 0001357550 ORGANIZATION NAME: 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: 24618484 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 X0202 13F-HR LIVE false true false 0001357550 XXXXXXXX 12-31-2023 12-31-2023 Weiss Asset Management LP

222 BERKELEY STREET, 16TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-12911 N Mary Ferruolo Authorized Signatory 6177787775 Mary Ferruolo Boston MA 02-12-2024 2 374 2093573025 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 4q2023wam13fh.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 12584 223508 SH DFND 1,2 223508 0 0 ABBOTT LABS COM 002824100 620134 5634 SH DFND 1,2 5634 0 0 ABBVIE INC COM 00287Y109 791897 5110 SH DFND 1,2 5110 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 375634 96813 SH DFND 1,2 96813 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 419105 25293 SH DFND 1,2 25293 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 205259 11334 SH DFND 1,2 11334 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1025119 127186 SH DFND 1,2 127186 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1649979 4702 SH DFND 1,2 4702 0 0 ADVANCED MICRO DEVICES INC COM 007903107 408031 2768 SH DFND 1,2 2768 0 0 AEHR TEST SYS COM 00760J108 14457577 544952 SH DFND 1,2 544952 0 0 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