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 |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | Liquidated | $0 | 0 | 0.00 | 263,625 | +Inf | 06-30-2024 | |
| CITIGROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 228,559 | +Inf | 06-30-2024 | |
| RBC BEARINGS INC | 5% CNV PFD SR A | Liquidated | $0 | 0 | 0.00 | 0.31 | 62,500 | 126.03 | 06-30-2024 |
| PULTE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 113,454 | +Inf | 06-30-2024 |
