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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | COM | Liquidated | $0 | 0 | 0.01 | 19,838 | +Inf | 12-31-2023 | |
| EQUITRANS MIDSTREAM CORP | COM | Liquidated | $0 | 0 | 0.01 | 28,939 | +Inf | 12-31-2023 | |
| YPF S.A. | COM | Liquidated | $0 | 0 | 0.01 | 21,930 | +Inf | 12-31-2023 | |
| ALLY FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.01 | 0.11 | -189,009 | -94.94 | 12-31-2023 |
