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 |
|---|---|---|---|---|---|---|---|---|---|
| TECK RESOURCES LTD-CLS B | COM | Liquidated | $0 | 0 | 0.19 | 0.15 | 40,437 | 26.96 | 03-31-2024 |
| KNIGHT-SWIFT TRANSPORTATION | COM | Liquidated | $0 | 0 | 0.19 | 159,891 | +Inf | 12-31-2023 | |
| VERTIV HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.19 | 0.31 | -183,178 | -52.46 | 03-31-2024 |
| FORTREA HOLDINGS INC-W/I | COM | Liquidated | $0 | 0 | 0.19 | 0.16 | -10,492 | -4.39 | 03-31-2024 |
