Chief Compliance Officer

0001357550-20-000056.txt : 20200813 0001357550-20-000056.hdr.sgml : 20200813 20200813171538 ACCESSION NUMBER: 0001357550-20-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201100238 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 06-30-2020 06-30-2020 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 08-13-2020 2 194 1447080 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 wam13fh2q2020.xml 8I ENTERPRISES ACQUISITION C SHS G2956M104 2857 282610 SH DFND 1,2 282610 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 112 24117 SH DFND 1,2 24117 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 3615 352701 SH DFND 1,2 352701 0 0 ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 143 60936 SH DFND 1,2 60936 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 164 575000 SH DFND 1,2 575000 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 98 575000 SH DFND 1,2 575000 0 0 AGBA ACQUISTION LTD SHS G0120M109 3 307 SH DFND 1,2 307 0 0 AIR PRODS & CHEMS INC COM 009158106 2905 12030 SH DFND 1,2 12030 0 0 ALBEMARLE CORP COM 012653101 466 6041 SH DFND 1,2 6041 0 0 ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 6 21490 SH DFND 1,2 21490 0 0 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