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 |
|---|---|---|---|---|---|---|---|---|---|
| FUBOTV INC | COM | 601 | $620,000,000 | 500,000 | 0.02 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RUBRIK INC. | CL A | 602 | $612,434,000 | 19,975 | 0.02 | 19,975 | +Inf | 06-30-2024 | |
| LINDSAY CORP | COM | 603 | $600,269,000 | 4,885 | 0.02 | 4,885 | +Inf | 06-30-2024 | |
| FUBOTV INC | NOTE 3.250% 2/1 | 604 | $597,758,000 | 1,000,000 | 0.02 | 0.00 | -3,000,000 | -75.00 | 06-30-2024 |
