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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ASSET HIGH INCOME OP | COM | 751 | $49,539,000 | 12,834 | 0.00 | 12,834 | +Inf | 12-31-2023 | |
| TENX KEANE ACQUISITION | RIGHT 06/30/2028 | 752 | $49,525,000 | 350,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 753 | $42,370,000 | 223,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 754 | $42,000,000 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
