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 |
|---|---|---|---|---|---|---|---|---|---|
| CRIXUS BH3 ACQUISITION CO | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 1202 | $5,140,000 | 227,432 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 1203 | $5,104,000 | 830,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | Liquidated | $0 | 0 | 0.00 | 143,740 | +Inf | 12-31-2023 |
