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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | -590,584 | -77.65 | 12-31-2023 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | 802 | $27,909,000 | 310,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BABCOCK & WILCOX ENTERPRISES | COM | 803 | $27,795,000 | 19,038 | 0.00 | 19,038 | +Inf | 12-31-2023 | |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 804 | $25,000,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
