Authorized Signatory

0001357550-23-000062.txt : 20230214 0001357550-23-000062.hdr.sgml : 20230214 20230214093513 ACCESSION NUMBER: 0001357550-23-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623487 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 12-31-2022 12-31-2022 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 02-14-2023 2 536 2455372684 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 wam13fh4q2022.xml 2SEVENTY BIO INC COMMON STOCK 901384107 1517406 161943 SH DFND 1,2 161943 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 741600 72000 SH DFND 1 72000 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1596300 156500 SH DFND 1,2 156500 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 261346 25547 SH DFND 1,2 25547 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 116287 11525 SH DFND 1,2 11525 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 333271 42727 SH DFND 1,2 42727 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 126000 12500 SH DFND 1,2 12500 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 1877350 183335 SH DFND 1,2 183335 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3972000 400000 SH DFND 1,2 400000 0 0 ACTIVISION BLIZZARD INC COM 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12/31/202 073463119 437 10523 SH DFND 1,2 10523 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3815412 380400 SH DFND 1,2 380400 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 236983 105796 SH DFND 1,2 105796 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 672000 300000 SH Put DFND 1,2 0 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 83668213 7457060 SH DFND 1,2 7457060 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 280259 19626 SH DFND 1,2 19626 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 22590000 2250000 SH DFND 1,2 2250000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 7977 104000 SH DFND 1,2 104000 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 3030000 300000 SH DFND 1,2 300000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 2432438 235930 SH DFND 1,2 235930 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 185515 18055 SH DFND 1,2 18055 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 450276 14173 SH DFND 1,2 14173 0 0 TPB 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13453 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 580107 63678 SH DFND 1,2 63678 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 54628 13830 SH DFND 1,2 13830 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 203072 20166 SH DFND 1,2 20166 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 438185 47994 SH DFND 1,2 47994 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 10809 180149 SH DFND 1,2 180149 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 3571750 350000 SH DFND 1,2 350000 0 0 WP CAREY INC COM 92936U109 2344500 30000 SH DFND 1,2 30000 0 0 XOS INC *W EXP 99/99/999 98423B116 2797 68210 SH DFND 1,2 68210 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 23438 750000 SH DFND 1,2 750000 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 2979872 296800 SH DFND 1,2 296800 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 35904 299200 SH DFND 1,2 299200 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 3490191 350773 SH DFND 1,2 350773 0 0 ZSCALER INC COM 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