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
September 30, 2024
Value $
$42.8M
Num holdings
3
Date filed
2/4/2025, 09:38 AM
Form type
13F-HR/A-1 - New Holdings
Description
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
Q2 2024 - Aug 14, 2024
Next filing
Q4 2024 - Feb 14, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
* 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 2/4/2025

THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON NOVEMBER 14, 2024 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THE MANAGER HAS DETERMINED SHOULD HAVE BEEN INCLUDED IN THE FORM 13F.

Other Included Managers (2):

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