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 |
|---|---|---|---|---|---|---|---|---|---|
| NISOURCE INC | UNIT 12/01/2023 | Liquidated | $0 | 0 | 0.01 | 1,486,977 | +Inf | 12-31-2023 | |
| ROIVANT SCIENCES LTD | SHS | 702 | $142,295,000 | 12,671 | 0.01 | 0.00 | -7,329 | -36.65 | 12-31-2023 |
| BLACKROCK MUNIYIELD FD INC | COM | 703 | $140,517,000 | 13,035 | 0.01 | 13,035 | +Inf | 12-31-2023 | |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 704 | $139,440,000 | 996,000 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
