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 |
|---|---|---|---|---|---|---|---|---|---|
| FORWARD AIR CORP | COM | 551 | $867,120,000 | 45,542 | 0.03 | 45,542 | +Inf | 06-30-2024 | |
| PAYONEER GLOBAL INC | *W EXP 99/99/999 | 552 | $841,200,000 | 4,000,000 | 0.03 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 553 | $814,796,000 | 19,767 | 0.03 | 19,767 | +Inf | 06-30-2024 | |
| DAVE & BUSTERS ENTMT INC | COM | 554 | $810,691,000 | 20,364 | 0.03 | 20,364 | +Inf | 06-30-2024 |
