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 |
|---|---|---|---|---|---|---|---|---|---|
| MODINE MANUFACTURING CO. | COM | Liquidated | $0 | 0 | 0.04 | 25,000 | +Inf | 03-31-2024 | |
| CANADIAN PACIFIC KANSAS CITY | COM | Liquidated | $0 | 0 | 0.04 | 0.22 | -103,322 | -84.56 | 03-31-2024 |
| DAVITA INC | COM | Liquidated | $0 | 0 | 0.04 | 0.08 | -25,057 | -61.57 | 12-31-2023 |
| TREEHOUSE FOODS INC. | COM | Liquidated | $0 | 0 | 0.04 | 0.09 | -54,573 | -61.70 | 12-31-2023 |
