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 |
|---|---|---|---|---|---|---|---|---|---|
| TOPBUILD CORP | COM | Liquidated | $0 | 0 | 0.03 | 0.08 | -10,297 | -74.62 | 03-31-2024 |
| MOONLAKE IMMUNOTHERAPEUTICS | COM | Liquidated | $0 | 0 | 0.03 | 21,336 | +Inf | 03-31-2024 | |
| Intra-Cellular Therapies Inc | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | -163 | -0.90 | 03-31-2024 |
| FLYWIRE CORP-VOTING | COM | Liquidated | $0 | 0 | 0.03 | 54,734 | +Inf | 03-31-2024 |
