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 |
|---|---|---|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC | NOTE 11/1 | Liquidated | $0 | 0 | 0.00 | 10,000,000 | +Inf | 06-30-2024 | |
| WARRIOR MET COAL INC | COM | Liquidated | $0 | 0 | 0.00 | 109,112 | +Inf | 06-30-2024 | |
| MARVELL TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 91,999 | +Inf | 06-30-2024 | |
| COCA COLA CONS INC | COM | Liquidated | $0 | 0 | 0.00 | 7,635 | +Inf | 06-30-2024 |
