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 |
|---|---|---|---|---|---|---|---|---|---|
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 751 | $253,400,000 | 10,000 | 0.01 | 10,000 | +Inf | 06-30-2024 | |
| ADTRAN HOLDINGS INC | COM | 752 | $216,607,000 | 41,180 | 0.01 | 41,180 | +Inf | 06-30-2024 | |
| MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 753 | $213,162,000 | 148,029 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ENOVA INTL INC | COM | 754 | $212,584,000 | 3,415 | 0.01 | 3,415 | +Inf | 06-30-2024 |
