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 |
|---|---|---|---|---|---|---|---|---|---|
| ANI PHARMACEUTICALS INC | COM | 251 | $4,872,220,000 | 76,511 | 0.18 | 76,511 | +Inf | 06-30-2024 | |
| MAPLEBEAR INC | COM | 252 | $4,708,381,000 | 146,496 | 0.18 | 0.00 | -46,238 | -23.99 | 06-30-2024 |
| LUCID GROUP INC | COM | 253 | $4,661,985,000 | 1,786,201 | 0.18 | 0.00 | -1,300,000 | -42.12 | 06-30-2024 |
| PEDIATRIX MEDICAL GROUP INC | COM | 254 | $4,580,396,000 | 606,675 | 0.17 | 606,675 | +Inf | 06-30-2024 |
