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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLUMINA INC | COM | Liquidated | $0 | 0 | 0.00 | 28,803 | +Inf | 06-30-2024 | |
| AVERY DENNISON CORP | COM | Liquidated | $0 | 0 | 0.00 | 17,498 | +Inf | 06-30-2024 | |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 1503 | $3,818,000 | 95,448 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| IDEXX LABS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,972 | +Inf | 06-30-2024 |
