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 |
|---|---|---|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | COM | Liquidated | $0 | 0 | 0.07 | 0.04 | 108,244 | 69.71 | 03-31-2024 |
| ONEMAIN HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.07 | 73,106 | +Inf | 12-31-2023 | |
| PROSHARES VIX SHORT-TERM FUT | COM | Liquidated | $0 | 0 | 0.07 | 0.06 | 85,009 | 81.82 | 03-31-2024 |
| COTY INC-CL A | COM | Liquidated | $0 | 0 | 0.07 | 0.07 | -49,238 | -17.59 | 03-31-2024 |
