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 |
|---|---|---|---|---|---|---|---|---|---|
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 901 | $38,586,000 | 266,666 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HEWLETT PACKARD ENTERPRISE C | COM | Liquidated | $0 | 0 | 0.00 | 1,961,350 | +Inf | 06-30-2024 | |
| APX ACQUISITION CORP I | *W EXP 99/99/999 | 903 | $30,563,000 | 185,118 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HOME DEPOT INC | COM | Liquidated | $0 | 0 | 0.00 | 73,000 | +Inf | 06-30-2024 |
