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 |
|---|---|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.07 | 702,616 | 4514.37 | 06-30-2024 |
| NEXTERA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 2.63 | 85,097 | 9.39 | 06-30-2024 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | 853 | $57,325,000 | 2,398,555 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 854 | $51,736,000 | 223,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
