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
CLEARWATER ANALYTICS HLDGS I CL A 451 $819,868,000 40,932 0.04 40,932 +Inf 12-31-2023
COHEN & STEERS QUALITY INCOM COM 452 $804,621,000 65,737 0.04 65,737 +Inf 12-31-2023
ALLEGIANT TRAVEL CO COM 453 $796,443,000 9,641 0.04 9,641 +Inf 12-31-2023
ABBVIE INC COM 454 $791,897,000 5,110 0.04 5,110 +Inf 12-31-2023
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