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 |
|---|---|---|---|---|---|---|---|---|---|
| MID-AMER APT CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 42,194 | +Inf | 06-30-2024 | |
| WAYFAIR INC | CL A | Liquidated | $0 | 0 | 0.00 | 80,592 | +Inf | 06-30-2024 | |
| ALLEGION PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 39,230 | +Inf | 06-30-2024 | |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 1354 | $5,251,000 | 73,640 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
