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 |
---|---|---|---|---|---|---|---|---|---|
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 1101 | $7,500,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | 1102 | $7,388,000 | 249,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |