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 |
|---|---|---|---|---|---|---|---|---|---|
| KASPI KZ JSC | SPONSORED ADS | 401 | $2,032,037,000 | 15,751 | 0.08 | 0.00 | -150,229 | -90.51 | 06-30-2024 |
| SHARECARE INC | COM CL A | 402 | $2,025,000,000 | 1,500,000 | 0.08 | 1,500,000 | +Inf | 06-30-2024 | |
| FISERV INC | COM | 403 | $2,009,655,000 | 13,484 | 0.08 | 13,484 | +Inf | 06-30-2024 | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 404 | $1,939,505,000 | 223,703 | 0.07 | 223,703 | +Inf | 06-30-2024 |
