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 |
|---|---|---|---|---|---|---|---|---|---|
| F5 INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | 45 | 1.51 | 06-30-2024 |
| CAESARS ENTERTAINMENT INC NE | COM | Liquidated | $0 | 0 | 0.00 | 13,065 | +Inf | 06-30-2024 | |
| IRHYTHM TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 4,900 | +Inf | 06-30-2024 | |
| DADA NEXUS LTD | ADS | Liquidated | $0 | 0 | 0.00 | 269,294 | +Inf | 06-30-2024 |
