Weiss Asset Management LP[1

Weiss Asset Management as of June 30, 2022

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 2 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 99.5 $7.0M 700k 10.00
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.5 $35k 350k 0.10