Weiss Asset Management LP

Q3 2024 13F Holdings Report, New Holdings, Stock Holdings

Notable people
Andrew M. Weiss
Signature - Title
Mary Ferruolo - Authorized Signatory
Location
Boston, MA
Holdings as of
30 Sep 2024
Value $
$201,546,125
Num holdings
15
Filing time
15 May 2025, 11:12:25 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included CATALENT INC, EDR, JNPR, DFS, and R1 RCM INC.
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 14 Feb 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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 15 May 2025

Other Included Managers (2):

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