Chief Compliance Officer

0001357550-21-000015.txt : 20210212 0001357550-21-000015.hdr.sgml : 20210212 20210212091326 ACCESSION NUMBER: 0001357550-21-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21623268 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 true false 0001357550 XXXXXXXX 12-31-2020 12-31-2020 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 02-12-2021 2 329 2265754 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 wam13fh4q2020.xml 5 01 ACQUISITION CORP COM CL A 33836P105 2126 209000 SH DFND 1,2 209000 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 5275 500000 SH DFND 1,2 500000 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 12233 1197000 SH DFND 1,2 1197000 0 0 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 0 1 SH DFND 1 1 0 0 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 6422 624135 SH DFND 1,2 624135 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 20160 2000000 SH DFND 1,2 2000000 0 0 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 52 31061 SH DFND 1,2 31061 0 0 ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 71 25000 SH DFND 1,2 25000 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 10536 800000 SH DFND 1,2 800000 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2727 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0 0 ONE *W EXP 08/17/202 G7000X121 148 70615 SH DFND 1,2 70615 0 0 ONE COM CL A G7000X105 1129 104800 SH DFND 1,2 104800 0 0 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 178 17000 SH DFND 1,2 17000 0 0 PAE INC *W EXP 09/11/202 69290Y117 2084 906067 SH DFND 1,2 906067 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 14 11748 SH DFND 1,2 11748 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3195 3000000 PRN DFND 1,2 0 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 6528 250000 SH DFND 1,2 250000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 16003 577300 SH DFND 1,2 577300 0 0 PINDUODUO INC NOTE 12/0 722304AC6 24994 20000000 PRN DFND 1,2 0 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 3697 364215 SH DFND 1,2 364215 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 54 48687 SH DFND 1,2 48687 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 0 2 SH DFND 1,2 2 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1568 150000 SH DFND 1,2 150000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 11682 10722000 PRN DFND 1,2 0 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 2603 112827 SH DFND 1,2 112827 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 4545 449998 SH DFND 1,2 449998 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 0 2 SH DFND 1,2 2 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 5375 500000 SH DFND 1,2 500000 0 0 PTK ACQUISITION CORP COM 69375F108 205 20200 SH DFND 1,2 20200 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 33383 15975000 PRN DFND 1,2 0 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 60976 47351000 PRN DFND 1,2 0 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 5948 546185 SH DFND 1,2 546185 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 194 86660 SH DFND 1,2 86660 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 937 288162 SH DFND 1,2 288162 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 14794 1300000 SH DFND 1,2 1300000 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 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0 0 SC HEALTH CORP COM CL A G78516203 924 90106 SH DFND 1,2 90106 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2068 200000 SH DFND 1,2 200000 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 32791 8350000 PRN DFND 1,2 0 0 0 SEABRIDGE GOLD INC COM 811916105 34353 1632249 SH DFND 1,2 1632249 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12507 330000 SH Put DFND 1,2 0 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1597 155200 SH DFND 1,2 155200 0 0 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 1185 114500 SH DFND 1,2 114500 0 0 SHOPIFY INC CL A 82509L107 7091 6264 SH DFND 1,2 6264 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1004 23762 SH DFND 1,2 23762 0 0 SOC TELEMED INC *W EXP 11/30/202 78472F119 90 74107 SH DFND 1,2 74107 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 12578 750000 SH DFND 1,2 750000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 15744 1150000 SH DFND 1,2 1150000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 43540 3500000 SH DFND 1,2 3500000 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SH DFND 1,2 306296 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 83 42143 SH DFND 1,2 42143 0 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 0 4 SH DFND 1,2 4 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1100 100000 SH DFND 1,2 100000 0 0 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 0 2 SH DFND 1 2 0 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 15 7171 SH DFND 1,2 7171 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 21783 22750000 PRN DFND 1,2 0 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 4180 400000 SH DFND 1,2 400000 0 0 TIFFANY & CO NEW COM 886547108 6960 52945 SH DFND 1,2 52945 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 5978 565000 SH DFND 1,2 565000 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 1065 100000 SH DFND 1,2 100000 0 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 0 3 SH DFND 1,2 3 0 0 TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 3408 300000 SH DFND 1,2 300000 0 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526 50000 SH DFND 1,2 50000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 12703 7500000 PRN DFND 1,2 0 0 0