Weiss Asset Management LP

Q1 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Mary Ferruolo - Authorized Signatory
Location
Boston, Massachusetts
Holdings as of
March 31, 2023
Value $
$322 K
Num holdings
2
Date filed
11/16/2023, 12:51 PM
Previous filing
Q4 2022 - Feb 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Mary Ferruolo Authorized Signatory Boston, Massachusetts 11/16/2023

As a result of a technical error in converting the 13F submission to XML format, the first two rows of the intended filing were inadvertently omitted from the final XML file. This amendment adds the two inadvertently omitted rows.

Other Included Managers (2):

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