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 |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.15 | -67,155 | -94.97 | 03-31-2024 |
| SELECT WATER SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.01 | 41,475 | +Inf | 12-31-2023 | |
| DIAMOND OFFSHORE DRILLING IN | COM | Liquidated | $0 | 0 | 0.01 | 0.10 | -259,645 | -91.15 | 03-31-2024 |
| KARUNA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.04 | -9,000 | -90.00 | 03-31-2024 |
