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 |
|---|---|---|---|---|---|---|---|---|---|
| NEOGAMES S A | SHS | Liquidated | $0 | 0 | 0.00 | 0.09 | 0 | 0.00 | 06-30-2024 |
| KKR & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 18,876 | +Inf | 06-30-2024 | |
| AMKOR TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 58,749 | +Inf | 06-30-2024 | |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | 1804 | $1,865,000 | 123,504 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
