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 |
|---|---|---|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC | COM | Liquidated | $0 | 0 | 0.10 | 0.34 | -241,254 | -73.27 | 12-31-2023 |
| VIKING THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.10 | 0.06 | 4,625 | 2.16 | 03-31-2024 |
| CAPRI HOLDINGS LTD | COM | Liquidated | $0 | 0 | 0.10 | 80,363 | +Inf | 03-31-2024 | |
| STRYKER CORP | COM | Liquidated | $0 | 0 | 0.10 | 0.01 | 12,294 | 1155.45 | 03-31-2024 |
