Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEISS ASSET MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 272 | 2,646,806,965,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLARIVATE PLC | 5.25% PFD CONV A | Liquidated | $0 | 0 | 0.00 | 1.55 | -225,000 | -26.49 | 06-30-2024 |
| LI AUTO INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 1.07 | 0 | 0.00 | 06-30-2024 |
| ISHARES BITCOIN TR | SHS | Liquidated | $0 | 0 | 0.00 | 437,746 | +Inf | 06-30-2024 | |
| FIRST CTZNS BANCSHARES INC N | CL A | Liquidated | $0 | 0 | 0.00 | 10,362 | +Inf | 06-30-2024 |
