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 |
|---|---|---|---|---|---|---|---|---|---|
| HAYWARD HLDGS INC | COM | 351 | $2,572,545,000 | 209,150 | 0.10 | 209,150 | +Inf | 06-30-2024 | |
| HEALTHCARE SVCS GROUP INC | COM | 352 | $2,512,993,000 | 237,523 | 0.09 | 237,523 | +Inf | 06-30-2024 | |
| AMC ENTMT HLDGS INC | CL A NEW | 353 | $2,490,000,000 | 500,000 | 0.09 | 0.00 | -500,000 | -50.00 | 06-30-2024 |
| PROTO LABS INC | COM | 354 | $2,413,961,000 | 78,147 | 0.09 | 78,147 | +Inf | 06-30-2024 |
