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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHAVEST ACQUISITION CORP | RIGHT 07/04/2024 | 1101 | $12,162,000 | 125,000 | 0.00 | 125,000 | +Inf | 06-30-2024 | |
| COMCAST CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 278,904 | +Inf | 06-30-2024 | |
| MCDONALDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 40,276 | 2336.19 | 06-30-2024 |
| APOLLO GLOBAL MGMT INC | COM | Liquidated | $0 | 0 | 0.00 | 103,978 | +Inf | 06-30-2024 |
