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 |
|---|---|---|---|---|---|---|---|---|---|
| AURORA INNOVATION INC | *W EXP 11/03/202 | 601 | $356,251,000 | 690,408 | 0.02 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO VALUE MUN INCOME TR | COM | 602 | $348,076,000 | 29,674 | 0.02 | 29,674 | +Inf | 12-31-2023 | |
| ALTRIA GROUP INC | COM | 603 | $341,478,000 | 8,465 | 0.02 | 8,465 | +Inf | 12-31-2023 | |
| INGERSOLL RAND INC | COM | 604 | $336,274,000 | 4,348 | 0.02 | 4,348 | +Inf | 12-31-2023 |
