Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEISS MULTI-STRATEGY ADVISERS LLC | 04-12-2024 | 03-31-2024 | 1 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | COM | Liquidated | $0 | 0 | 0.05 | 0.03 | 119,757 | 59.29 | 03-31-2024 |
| Mobileye Global Inc | COM | Liquidated | $0 | 0 | 0.05 | 0.04 | 10,000 | 25.00 | 03-31-2024 |
| CF INDUSTRIES HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.05 | 0.08 | -35,040 | -58.36 | 12-31-2023 |
| BELLRING BRANDS INC | COM | Liquidated | $0 | 0 | 0.05 | 0.12 | -87,728 | -69.53 | 03-31-2024 |
