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 |
---|---|---|---|---|---|---|---|---|---|
CSLM ACQUISITION CORP | *W EXP 06/01/202 | 1251 | $4,946,000 | 115,026 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | 1252 | $4,800,000 | 240,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 1253 | $4,782,000 | 95,448 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 1254 | $4,613,000 | 57,661 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |