Weiss Asset Management LP

Q1 2019 13F Holdings Report, Restatement, Stock Holdings

Notable people
Andrew M. Weiss
Signature - Title
Mary Ferruolo - Authorized Signatory
Location
Boston, MA
Holdings as of
March 31, 2019
Value $
$1.08B
Num holdings
294
Date filed
5/17/2019, 11:56 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2018 - Feb 14, 2019
Next filing
Q2 2019 - Aug 14, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 - Restatement compared to 2018 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Georgiy Nikitin Chief Compliance Officer Boston, Massachusetts 5/17/2019

This amendment is being filed to include positions inadvertently omitted from the previous notification and to correct mistakes in the previous filing, which resulted from a technical error.

Other Included Managers (2):

Num Name Location File Number
1 Andrew M. Weiss Boston, MA
2 BIP GP LLC Boston, MA