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 |
|---|---|---|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.08 | 0.09 | 5,184 | 17.26 | 03-31-2024 |
| NOV INC | COM | Liquidated | $0 | 0 | 0.08 | 0.43 | -695,800 | -80.62 | 03-31-2024 |
| ROPER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.08 | 7,000 | +Inf | 12-31-2023 | |
| CATALENT INC | COM | Liquidated | $0 | 0 | 0.08 | 0.11 | -25,957 | -25.71 | 03-31-2024 |
