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 |
|---|---|---|---|---|---|---|---|---|---|
| TALOS ENERGY INC | COM | 451 | $1,576,766,000 | 129,775 | 0.06 | 129,775 | +Inf | 06-30-2024 | |
| ALBERTSONS COS INC | COMMON STOCK | 452 | $1,563,331,000 | 79,156 | 0.06 | 0.00 | -231,799 | -74.54 | 06-30-2024 |
| BITFARMS LTD | COM | 453 | $1,486,832,000 | 578,534 | 0.06 | 578,534 | +Inf | 06-30-2024 | |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | 454 | $1,400,382,000 | 140,027 | 0.05 | 140,027 | +Inf | 06-30-2024 |
