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 |
|---|---|---|---|---|---|---|---|---|---|
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,049 | 32.03 | 12-31-2023 |
| FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | Liquidated | $0 | 0 | 0.00 | 750,000 | +Inf | 12-31-2023 |
