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
PEABODY ENERGY CORP COM Liquidated $0 0 0.02 24,431 +Inf 12-31-2023
INGERSOLL-RAND INC COM Liquidated $0 0 0.02 8,210 +Inf 03-31-2024
INSPIRE MEDICAL SYSTEMS INC COM Liquidated $0 0 0.02 0.02 -818 -20.80 03-31-2024
DHT HOLDINGS INC COM Liquidated $0 0 0.01 60,372 +Inf 12-31-2023
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