Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEISS ASSET MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 374 | 2,093,573,025,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NIKOLA CORP | COM | 101 | $9,154,404,000 | 10,464,568 | 0.44 | 0.00 | 4,964,568 | 90.26 | 12-31-2023 |
| PLUG POWER INC | COM NEW | 102 | $9,000,000,000 | 2,000,000 | 0.43 | 2,000,000 | +Inf | 12-31-2023 | |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 103 | $8,461,051,000 | 7,000,000 | 0.40 | 7,000,000 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 104 | $8,405,322,000 | 47,007 | 0.40 | 0.00 | 46,278 | 6348.15 | 12-31-2023 |
