Weiss Asset Management LP

Q2 2021 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Value ($000)
$4,017,297
Num holdings
495
Date filed
8/13/2021
Form type
13F-HR
Prev filing
5/14/2021
Next filing
11/12/2021
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) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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