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 |
|---|---|---|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.09 | -12,586 | -86.82 | 06-30-2024 |
| LAS VEGAS SANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,055 | +Inf | 06-30-2024 | |
| ROYAL CARIBBEAN GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.26 | -39,729 | -95.57 | 06-30-2024 |
| CIRRUS LOGIC INC | COM | Liquidated | $0 | 0 | 0.00 | 2,653 | +Inf | 06-30-2024 |
