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 |
|---|---|---|---|---|---|---|---|---|---|
| HALLADOR ENERGY ORD | COM | Liquidated | $0 | 0 | 0.00 | 17,452 | +Inf | 03-31-2024 | |
| HERON THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -38,559 | -29.99 | 03-31-2024 |
| PENNANT GROUP INC/THE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,887 | -14.98 | 03-31-2024 |
| RIGEL PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,873 | -15.00 | 03-31-2024 |
