Weiss Asset Management LP

Q2 2020 13F Holdings Report, Stock Holdings

Notable people: Andrew M. Weiss
Signature - Title: Mary Ferruolo - Authorized Signatory
Location: Boston, MA
Holdings as of: June 30, 2020
Value $: $1.25B
Num holdings: 178
Date filed: 8/13/2020, 05:15 PM
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: Q1 2020 - May 14, 2020
Next filing: Q3 2020 - Nov 13, 2020
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 2020 Q2 compared to 2020 Q1 by default.

Compare Q2 2020 to

* 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	8/13/2020

Other Included Managers (2):

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