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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.08 | -12,902 | -72.28 | 06-30-2024 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | Liquidated | $0 | 0 | 0.00 | 20,176 | +Inf | 06-30-2024 | |
| SERVICENOW INC | COM | Liquidated | $0 | 0 | 0.00 | 0.11 | -2,820 | -84.18 | 06-30-2024 |
| HYATT HOTELS CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 06-30-2024 |
