13F-HR/A filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2015-04-17, with 1 holding row worth $4,000.
- Accession
- 0001357550-15-000006
- Filer
- CIK 1357550
- Filed
- 2015-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type new holdings, 1 entries on the cover page, a total value of $4,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,000 with VALUE read as thousands by filing date, 13F file number 028-12911. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerWEISS ANDREW M
- included managerBIP GP LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GABELLI MULTIMEDIA TR INC | 36239Q141 | RIGHT 07/18/2014 | 22,700 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-14-000009 | base | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-15-000006 | this filing | 2015-04-17 | acceptance time not in the bulk data set |