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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKOLA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.44 | -8,095,000 | -77.36 | 06-30-2024 |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 1702 | $2,265,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |