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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOHAVEN LTD | COM | Liquidated | $0 | 0 | 0.05 | 43,944 | +Inf | 03-31-2024 | |
| VIRTUS INVESTMENT PARTNERS I | COM | Liquidated | $0 | 0 | 0.04 | 0.09 | -11,788 | -60.40 | 03-31-2024 |
| BRIDGEBIO PHARMA INC | COM | Liquidated | $0 | 0 | 0.04 | 46,067 | +Inf | 03-31-2024 | |
| PHILIP MORRIS INTERNATIONAL | COM | Liquidated | $0 | 0 | 0.04 | 0.36 | -163,730 | -89.11 | 12-31-2023 |
