Chief Compliance Officer

0001357550-21-000054.txt : 20210813 0001357550-21-000054.hdr.sgml : 20210813 20210813135740 ACCESSION NUMBER: 0001357550-21-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171325 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 06-30-2021 06-30-2021 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 08-13-2021 2 497 4028411 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 wam13fh2q2021.xml 890 5TH AVE PARTNERS INC COM CL A 28250A105 7667 777622 SH DFND 1,2 777622 0 0 ABBOTT LABS COM 002824100 7463 64373 SH DFND 1,2 64373 0 0 ABBVIE INC COM 00287Y109 7474 66349 SH DFND 1,2 66349 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 1188 106847 SH DFND 1,2 106847 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 4629 465010 SH DFND 1,2 465010 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3222 324134 SH DFND 1,2 324134 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 12122 1224450 SH DFND 1,2 1224450 0 0 ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 62 25000 SH DFND 1,2 25000 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 487 50000 SH DFND 1,2 50000 0 0 ELDORADO GOLD CORP NEW COM 284902509 10970 1102500 SH DFND 1,2 1102500 0 0 AERSALE CORPORATION 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