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Disclosery

13F-HR/A filed by Weiss Asset Management LP

Weiss Asset Management LP filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2023-11-16, with 2 holding rows worth $11,113,665.

Accession
0001357550-23-000075
Filer
CIK 1357550
Filed
2023-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $11,113,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,113,665 with VALUE read as dollars as filed, 13F file number 028-12911. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
10X CAPITAL VENTURE ACQU COR88025V107COM CL A1,092,040$10,876,718dollars as filed
5 01 ACQUISITION CORP33836P105CMN23,766$236,947dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001357550-21-000054 base2021-08-13acceptance time not in the bulk data set
13F-HR/A 0001357550-23-000075this filing2023-11-16acceptance time not in the bulk data set