Weiss Asset Management LP

Q4 2022 13F Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Value
$2.44B
Value excl. options
$2.08B
Num holdings
534
Date filed
2/14/2023
Form type
13F-HR
Prev filing
12/5/2022
Next filing
5/10/2023
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