Q2 2023 · 13F-HR/A
Weiss Asset Management LPholdings as filed
Filed 2023-11-16 · accession 0001357550-23-000083
$1.6M
Reported value
2
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 901384107 | TSVT* | 2SEVENTY BIO INC | $1.6M | 99.5% | 161,943 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $8,404 | 0.51% | 223,508 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.