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 |
|---|---|---|---|---|---|---|---|---|---|
| OPERA LTD-ADR | COM | Liquidated | $0 | 0 | 0.01 | 35,000 | +Inf | 12-31-2023 | |
| DYNAVAX TECHNOLOGIES CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 5,865 | 27.93 | 03-31-2024 |
| ENVIVA INC | COM | Liquidated | $0 | 0 | 0.01 | 50,261 | +Inf | 12-31-2023 | |
| PROGYNY INC | COM | Liquidated | $0 | 0 | 0.01 | 10,000 | +Inf | 03-31-2024 |
