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 |
|---|---|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.02 | -249 | -11.85 | 06-30-2024 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
| INDIVIOR PLC | ORD | Liquidated | $0 | 0 | 0.00 | 13,620 | +Inf | 06-30-2024 | |
| PTC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -1,409 | -47.76 | 06-30-2024 |
