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 |
|---|---|---|---|---|---|---|---|---|---|
| GOGO INC | COM | Liquidated | $0 | 0 | 0.06 | 240,637 | +Inf | 03-31-2024 | |
| GEO GROUP INC/THE | COM | Liquidated | $0 | 0 | 0.06 | 224,880 | +Inf | 03-31-2024 | |
| PAYONEER GLOBAL INC | COM | Liquidated | $0 | 0 | 0.06 | 0.02 | 229,386 | 136.51 | 12-31-2023 |
| RANGE RES CORP COM | COM | Liquidated | $0 | 0 | 0.06 | 0.14 | -106,959 | -57.27 | 03-31-2024 |
