Weiss Asset Management LP

Q2 2023 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Value ($000)
$1,647
Num holdings
2
Date filed
11/16/2023
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
5/10/2023
Next filing
11/14/2023
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) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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