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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 101,829 | +Inf | 12-31-2023 | |
| CAPTIVISION INC | *W EXP 11/15/202 | 852 | $19,322,000 | 295,892 | 0.00 | 295,892 | +Inf | 12-31-2023 | |
| ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | 853 | $16,875,000 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
