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
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
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