Weiss Asset Management LP

Q1 2019 13F Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2019
Value
$1.28B
Value excl. options
$1.10B
Num holdings
303
Date filed
5/17/2019
Form type
13F-HR/A - RESTATEMENT
Prev filing
2/14/2019
Next filing
8/14/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 WEISS ANDREW M
2 BIP GP LLC