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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.31 | 52,864 | 40.13 | 06-30-2024 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 1252 | $7,500,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 1253 | $7,430,000 | 203,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GUESS INC | COM | Liquidated | $0 | 0 | 0.00 | 232,428 | +Inf | 06-30-2024 |
