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 |
|---|---|---|---|---|---|---|---|---|---|
| LAKELAND BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 58,398 | +Inf | 06-30-2024 | |
| RIOT PLATFORMS INC | COM | Liquidated | $0 | 0 | 0.00 | 54,250 | +Inf | 06-30-2024 | |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 1,326,587 | +Inf | 06-30-2024 | |
| FIRST SOLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.11 | -10,076 | -73.14 | 06-30-2024 |
