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

Weiss Asset Management LP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-11-16, with 2 holding rows worth $14,537,405.

Accession
0001357550-23-000081
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 Q4 2022

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $14,537,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,537,405 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
1LIFE HEALTHCARE INC68269GAB3BOND15,000,000$14,516,886dollars as filedprincipal
10X CAPITAL VENTURE ACQ IIIG87077114WARR256,482$20,519dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001357550-23-000062 base2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001357550-23-000081this filing2023-11-16acceptance time not in the bulk data set