Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEISS ASSET MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 374 | 2,093,573,025,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 35,187 | +Inf | 12-31-2023 | |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | 1703 | $1,172,000 | 16,767 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
