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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCELORMITTAL-NY REGISTERED | COM | Liquidated | $0 | 0 | 0.35 | 0.23 | 175,318 | 42.63 | 12-31-2023 |
| SPECTRUM BRANDS HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.35 | 0.20 | 75,662 | 70.57 | 03-31-2024 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | Liquidated | $0 | 0 | 0.35 | 694,416 | +Inf | 12-31-2023 | |
| PURE STORAGE INC | COM | Liquidated | $0 | 0 | 0.34 | 0.27 | 75,000 | 23.08 | 03-31-2024 |
