Weiss Asset Management LP

Q2 2022 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Value ($000)
$4,087,890
Num holdings
636
Date filed
8/15/2022
Form type
13F-HR
Prev filing
5/13/2022
Next filing
12/5/2022
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