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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEX LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.03 | 22,221 | 120.72 | 06-30-2024 |
| CINEMARK HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 63,123 | +Inf | 06-30-2024 | |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | 1953 | $1,128,000 | 235,051 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CUMMINS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 2,268 | 162.23 | 06-30-2024 |
