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 |
|---|---|---|---|---|---|---|---|---|---|
| NCR ATLEOS CORPORATION | COM SHS | 501 | $1,120,276,000 | 41,461 | 0.04 | 41,461 | +Inf | 06-30-2024 | |
| NIKOLA CORP | COM NEW | 502 | $1,088,189,000 | 132,868 | 0.04 | 132,868 | +Inf | 06-30-2024 | |
| LOAR HOLDINGS INC | COM SHS | 503 | $1,068,200,000 | 20,000 | 0.04 | 20,000 | +Inf | 06-30-2024 | |
| MARTI TECHNOLOGIES INC | SHS CL A | 504 | $1,023,635,000 | 606,060 | 0.04 | 0.00 | 536,060 | 765.80 | 06-30-2024 |
