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 |
|---|---|---|---|---|---|---|---|---|---|
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | 501 | $597,097,000 | 1,326,587 | 0.03 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONSOLIDATED EDISON INC | COM | 502 | $581,480,000 | 6,392 | 0.03 | 0.00 | -25,110 | -79.71 | 12-31-2023 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 503 | $580,646,000 | 49,124 | 0.03 | 49,124 | +Inf | 12-31-2023 | |
| UNITED THERAPEUTICS CORP DEL | COM | 504 | $579,190,000 | 2,634 | 0.03 | 2,634 | +Inf | 12-31-2023 |
