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 |
|---|---|---|---|---|---|---|---|---|---|
| METHODE ELECTRS INC | COM | 801 | $168,270,000 | 16,258 | 0.01 | 16,258 | +Inf | 06-30-2024 | |
| GENWORTH FINL INC | COM SHS | 802 | $155,977,000 | 25,824 | 0.01 | 25,824 | +Inf | 06-30-2024 | |
| EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 803 | $142,500,000 | 750,000 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALUMIS INC | COM | 804 | $133,000,000 | 10,000 | 0.01 | 10,000 | +Inf | 06-30-2024 |
