Weiss Asset Management LP

Q1 2019 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Mary Ferruolo - Authorized Signatory
Location
Boston, MA
Options holdings as of
March 31, 2019
Options notional value $
$181M
Number of options holdings
9
Date filed
5/17/2019, 11:56 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2018 - Feb 14, 2019
Next filing
Q2 2019 - Aug 14, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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 File Number
1 WEISS ANDREW M
2 BIP GP LLC