0001357550-24-000019.txt : 20240513 0001357550-24-000019.hdr.sgml : 20240513 20240513101502 ACCESSION NUMBER: 0001357550-24-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weiss Asset Management LP CENTRAL INDEX KEY: 0001357550 ORGANIZATION NAME: 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: 24937363 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 03-31-2024 03-31-2024 Weiss Asset Management LP

222 BERKELEY STREET, 16TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-12911 N Mary Ferruolo 6177787775 Mary Ferruolo Boston MA 05-13-2024 2 308 2909224469 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 1q2024wam13fh.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 11153 223508 SH DFND 1,2 223508 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5086017 40581 SH DFND 1,2 40581 0 0 ADT INC DEL COM 00090Q103 2788692 414984 SH DFND 1,2 414984 0 0 ADVANCED MICRO DEVICES INC COM 007903107 499596 2768 SH DFND 1,2 2768 0 0 AEHR TEST SYS COM 00760J108 6941272 559780 SH DFND 1,2 559780 0 0 AERCAP HOLDINGS NV SHS N00985106 219795 2529 SH DFND 1,2 2529 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 207160 1237 SH DFND 1,2 1237 0 0 ALBEMARLE CORP COM 012653101 9383708 71229 SH DFND 1,2 71229 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 6666875 310955 SH DFND 1,2 310955 0 0 ALIGN TECHNOLOGY INC COM 016255101 3571049 10890 SH DFND 1,2 10890 0 0 ALLEGION PLC ORD SHS G0176J109 5284673 39230 SH DFND 1,2 39230 0 0 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