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 |
|---|---|---|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | COM | 1151 | $6,482,000 | 226 | 0.00 | 226 | +Inf | 12-31-2023 | |
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 1152 | $6,476,000 | 203,000 | 0.00 | 203,000 | +Inf | 12-31-2023 | |
| PONO CAP TWO INC | *W EXP 07/31/202 | 1153 | $6,463,000 | 229,192 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
