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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | Liquidated | $0 | 0 | 0.00 | 2,700 | +Inf | 06-30-2024 | |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | 1902 | $1,341,000 | 16,767 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | RUS 1000 ETF | Liquidated | $0 | 0 | 0.00 | 0.08 | -2,169 | -33.47 | 06-30-2024 |
| PATTERSON-UTI ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 101,400 | +Inf | 06-30-2024 |
