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 |
|---|---|---|---|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 51,288 | +Inf | 06-30-2024 | |
| CIPHER MINING INC | COM | Liquidated | $0 | 0 | 0.00 | 156,755 | +Inf | 06-30-2024 | |
| ASTERA LABS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
| TPG INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 15,874 | +Inf | 06-30-2024 |
