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 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 126,217 | +Inf | 06-30-2024 | |
| ELECTRONIC ARTS INC | COM | Liquidated | $0 | 0 | 0.00 | 180,279 | +Inf | 06-30-2024 | |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 953 | $23,800,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR SER TR | S&P BIOTECH | Liquidated | $0 | 0 | 0.00 | 1.58 | -120,000 | -32.43 | 06-30-2024 |
