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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 1051 | $8,482,000 | 652,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARM HOLDINGS PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 150,000 | +Inf | 12-31-2023 |