Chief Compliance Officer

0001357550-22-000101.txt : 20220513 0001357550-22-000101.hdr.sgml : 20220513 20220513123108 ACCESSION NUMBER: 0001357550-22-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921316 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 03-31-2022 03-31-2022 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 05-13-2022 2 794 4824177 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 wam13fh1q2022.xml 5 01 ACQUISITION CORP COM CL A 33836P105 750 76117 SH DFND 1,2 76117 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 3972 400000 SH DFND 1,2 400000 0 0 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 5914 600396 SH DFND 1,2 600396 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 4432 450000 SH DFND 1,2 450000 0 0 ABRI SPAC I INC COMMON STOCK 00085X105 1473 148769 SH DFND 1,2 148769 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 5033 512500 SH DFND 1,2 512500 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 100 10000 SH DFND 1 10000 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 299 29305 SH DFND 1,2 29305 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 4975 500000 SH DFND 1,2 500000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3640 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G76088106 12390 1264298 SH DFND 1,2 1264298 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 8122 819544 SH DFND 1,2 819544 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2421 247340 SH DFND 1,2 247340 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 3038 303546 SH DFND 1,2 303546 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 6050 619871 SH DFND 1,2 619871 0 0 ROSS STORES INC COM 778296103 1213 13410 SH DFND 1,2 13410 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 6937 700000 SH DFND 1,2 700000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 3451 350000 SH DFND 1 350000 0 0 RPM INTL INC COM 749685103 4061 49862 SH DFND 1,2 49862 0 0 RYDER SYS INC COM 783549108 1014 12781 SH DFND 1,2 12781 0 0 SABRE CORP COM 78573M104 694 60682 SH DFND 1,2 60682 0 0 SALESFORCE COM INC COM 79466L302 928 4372 SH DFND 1,2 4372 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1750 175000 SH DFND 1 175000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 226 23158 SH DFND 1,2 23158 0 0 SANDRIDGE 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