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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KLAVIYO INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | 1952 | $442,000 | 22,004 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHINDATA GROUP HLDGS LTD | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |