Weiss Asset Management LP

Q3 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Mary Ferruolo - Authorized Signatory
Location
Boston, MA
Options holdings as of
September 30, 2022
Options notional value $
$242M
Number of options holdings
13
Date filed
12/5/2022, 10:24 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 15, 2022
Next filing
Q4 2022 - Feb 14, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q3 - Restatement compared to 2022 Q2 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 12/5/2022

Other Included Managers (2):

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