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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | 1001 | $9,739,000 | 324,634 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VICOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 163,900 | +Inf | 12-31-2023 | |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | 1003 | $9,256,000 | 185,118 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
