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 |
|---|---|---|---|---|---|---|---|---|---|
| BJ'S WHOLESALE CLUB HOLDINGS | COM | Liquidated | $0 | 0 | 0.03 | 15,000 | +Inf | 12-31-2023 | |
| CORTEVA INC | COM | Liquidated | $0 | 0 | 0.03 | 20,770 | +Inf | 12-31-2023 | |
| ITT INC | COM | Liquidated | $0 | 0 | 0.03 | 8,863 | +Inf | 03-31-2024 | |
| OPKO HEALTH INC | COM | Liquidated | $0 | 0 | 0.03 | 700,000 | +Inf | 03-31-2024 |
