Weiss Asset Management LP

Q3 2025 13F-HR/A Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Value ($000)
$128,607,947
Num holdings
2
Date filed
5/15/2026
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
Next filing
5/15/2026
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/15/2026
 Price As-Of
9/30/2025
 Price Now
6/23/2026

Other Managers

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