0001357550-14-000009.txt : 20140814
0001357550-14-000009.hdr.sgml : 20140814
20140814152426
ACCESSION NUMBER: 0001357550-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Weiss Asset Management LP
CENTRAL INDEX KEY: 0001357550
IRS NUMBER: 611451623
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12911
FILM NUMBER: 141042198
BUSINESS ADDRESS:
STREET 1: 222 BERKELEY STREET, 16TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-778-7780
MAIL ADDRESS:
STREET 1: 222 BERKELEY STREET, 16TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: WEISS CAPITAL LLC
DATE OF NAME CHANGE: 20060327
13F-HR
1
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0001357550
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06-30-2014
06-30-2014
Weiss Asset Management LP
222 BERKELEY STREET, 16TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-12911
N
Daniel Bradford
General Counsel
617-778-7741
Daniel Bradford
Boston
MA
08-14-2014
2
36
145266
false
1
0001357643
028-12279
WEISS ANDREW M
2
0001298983
028-12910
BIP GP LLC
INFORMATION TABLE
2
informationTableQ22014.xml
ALLY FINL INC
COM
02005N100
24436
1021985
SH
DFND
1,2
1021985
0
0
CAMBRIDGE CAP ACQUISITION CO
COM
13215Q106
976
100000
SH
DFND
1,2
100000
0
0
CAMBRIDGE CAP ACQUISITION CO
*W EXP 12/23/201
13215Q114
35
100000
SH
DFND
1,2
100000
0
0
CAPITOL ACQUISITION CORP II
COM
14056V105
4910
500000
SH
DFND
1,2
500000
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
201
3000000
SH
DFND
1,2
3000000
0
0
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
5530
100000
SH
DFND
1,2
100000
0
0
ENSERVCO CORP
COM
29358Y102
49
19075
SH
DFND
1,2
19075
0
0
GABELLI HLTHCARE & WELLNESS
RIGHT 07/08/2014
36246K137
107
280489
SH
DFND
1,2
280489
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
9136
492268
SH
DFND
1,2
492268
0
0
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
3924
148867
SH
DFND
1,2
148867
0
0
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
2246
108203
SH
DFND
1,2
108203
0
0
HF2 FINL MGMT INC
CL A
40421A104
12360
1200000
SH
DFND
1,2
1200000
0
0
HELIOS STRATEGIC INCOME FD I
COM NEW
42328A203
374
54399
SH
DFND
1,2
54399
0
0
ISHARES
MSCI STH KOR ETF
464286772
14630
225000
SH
DFND
1
225000
0
0
MERGEWORTHRX CORP
COM
58952R106
2675
325000
SH
DFND
1,2
325000
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
359
75000
SH
DFND
1,2
75000
0
0
NUVEEN CONN PREM INCOME MUN
COM
67060D107
270
21379
SH
DFND
1,2
21379
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
339
25698
SH
DFND
1,2
25698
0
0
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
792
61515
SH
DFND
1,2
61515
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
1139
84728
SH
DFND
1,2
84728
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
726
55403
SH
DFND
1,2
55403
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
191
14086
SH
DFND
1,2
14086
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
3479
236197
SH
DFND
1,2
236197
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
728
59407
SH
DFND
1,2
59407
0
0
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
1043
78467
SH
DFND
1,2
78467
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
1395
101979
SH
DFND
1,2
101979
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
874
61747
SH
DFND
1,2
61747
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
219
25246
SH
DFND
1,2
25246
0
0
NUVEEN GBL INCOME OPPORTUN F
COM
67073C104
1378
108062
SH
DFND
1,2
108062
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1619
172978
SH
DFND
1,2
172978
0
0
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
9611
855806
SH
DFND
1,2
855806
0
0
PRETIUM RES INC
COM
74139C102
15203
1836887
SH
DFND
1,2
1836887
0
0
QUARTET MERGER CORP
COM
747717106
6048
600000
SH
DFND
1,2
600000
0
0
QUARTET MERGER CORP
RIGHT 99/99/9999
747717205
307
458000
SH
DFND
1,2
458000
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
15729
530670
SH
DFND
1,2
530670
0
0
SILVER EAGLE ACQUISITION COR
COM
827694100
2227
228200
SH
DFND
1,2
228200
0
0