0001357550-23-000082.txt : 20231116
0001357550-23-000082.hdr.sgml : 20231116
20231116125118
ACCESSION NUMBER: 0001357550-23-000082
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20231116
DATE AS OF CHANGE: 20231116
EFFECTIVENESS DATE: 20231116
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12911
FILM NUMBER: 231413666
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
true
false
0001357550
XXXXXXXX
03-31-2023
03-31-2023
true
1
NEW HOLDINGS
Weiss Asset Management LP
222 BERKELEY STREET, 16TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-12911
Y
As a result of a technical error in converting the 13F submission to XML format, the first two rows of the intended filing were inadvertently omitted from the final XML file. This amendment adds the two inadvertently omitted rows.
Mary Ferruolo
Authorized Signatory
6177787775
Mary Ferruolo
Boston
MA
11-16-2023
2
2
322272
1
0001357643
WEISS ANDREW M
2
0001298983
BIP GP LLC
INFORMATION TABLE
2
2023_Q1_wam13f_amendment.xml
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
21006
256482
SH
DFND
1,2
256482
0
0
10X GENOMICS INC
CL A COM
88025U109
301266
5400
SH
DFND
1,2
5400
0
0