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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 901 | $16,230,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | Liquidated | $0 | 0 | 0.00 | 16,160,000 | +Inf | 12-31-2023 | |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 903 | $14,923,000 | 266,666 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | 904 | $13,598,000 | 123,504 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
