CIK: 0001357550
Weiss Asset Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 0 | 3.02M | Shares | 30.23M | 3.02M |
2021-05-14 | 0 | 3.02M | Shares | 30.23M | 3.02M |
2021-05-14 | 1.97M | 1.97M | PUT | 32.70M | 0 |
2021-05-14 | 1.97M | 1.97M | PUT | 32.70M | 0 |
2021-02-12 | 0 | 1.90M | Shares | 19.66M | 1.90M |
2021-05-14 | 0 | 1.75M | Shares | 17.71M | 1.75M |
2021-05-14 | 0 | 1.74M | Shares | 17.51M | 1.74M |
2021-05-14 | 0 | 1.50M | Shares | 14.85M | 1.50M |
2021-05-14 | 0 | 1.39M | Shares | 13.77M | 1.39M |
2021-05-14 | 0 | 1.39M | Shares | 13.77M | 1.39M |
2021-05-14 | 1.38M | 1.38M | Shares | 1.10M | 0 |
2021-05-14 | 0 | 1.35M | Shares | 13.76M | 1.35M |
2020-11-13 | 1.78M | 1.28M | Shares | 24.11M | -501.10K |
2020-11-13 | 1.78M | 1.28M | Shares | 24.11M | -501.10K |
2021-05-14 | 0 | 1.26M | Shares | 12.41M | 1.26M |
2021-05-14 | 0 | 1.25M | Shares | 12.35M | 1.25M |
2021-05-14 | 0 | 1.23M | Shares | 12.21M | 1.23M |
2021-05-14 | 1.27M | 1.20M | Shares | 54.55M | -69.07K |
2021-05-14 | 310.95K | 1.04M | Shares | 11.21M | 726.55K |
2021-05-14 | 60.05K | 1.00M | Shares | 10.09M | 943.63K |
2021-05-14 | 0 | 1M | Shares | 9.99M | 1M |
2021-05-14 | 0 | 1M | Shares | 10.15M | 1M |
2021-05-14 | 0 | 1M | Shares | 7.56M | 1M |
2021-05-14 | 0 | 967.82K | Shares | 9.40M | 967.82K |
2021-05-14 | 0 | 950K | Shares | 9.09M | 950K |
2021-05-14 | 0 | 909.30K | Shares | 9.09M | 909.30K |
2021-05-14 | 0 | 893.97K | Shares | 9.01M | 893.97K |
2021-05-14 | 0 | 864.71K | Shares | 8.65M | 864.71K |
2021-05-14 | 150K | 842.23K | Shares | 8.37M | 692.23K |
2021-05-14 | 0 | 838.30K | Shares | 8.43M | 838.30K |
2021-05-14 | 0 | 800K | Shares | 8.07M | 800K |
2021-05-14 | 0 | 800K | Shares | 8.16M | 800K |
2021-05-14 | 0 | 785.09K | Shares | 7.78M | 785.09K |
2021-05-14 | 0 | 775.93K | Shares | 7.72M | 775.93K |
2021-05-14 | 0 | 750K | Shares | 7.48M | 750K |
2021-05-14 | 0 | 749.29K | Shares | 7.24M | 749.29K |
2021-02-12 | 250.79K | 732.71K | Shares | 7.37M | 481.93K |
2023-11-16 | 700K | 700K | Shares | 7M | 0 |
2023-11-16 | 700K | 700K | Shares | 7M | 0 |
2021-05-14 | 0 | 697.90K | PUT | 49.30M | 697.90K |
2021-05-14 | 0 | 638.85K | Shares | 6.38M | 638.85K |
2021-05-14 | 0 | 600.00K | Shares | 5.81M | 600.00K |
2021-05-14 | 0 | 594.40K | PUT | 6.34M | 594.40K |
2021-05-14 | 0 | 566.66K | Shares | 5.60M | 566.66K |
2021-05-14 | 0 | 566.66K | Shares | 5.60M | 566.66K |
2021-05-14 | 0 | 549.39K | Shares | 5.31M | 549.39K |
2021-05-14 | 0 | 511.86K | Shares | 5.00M | 511.86K |
2021-02-12 | 0 | 500K | Shares | 5.10M | 500K |
2021-05-14 | 0 | 500K | Shares | 5M | 500K |
2021-05-14 | 0 | 500K | Shares | 4.85M | 500K |
2021-02-12 | 200K | 500K | PUT | 925K | 300K |
2021-05-14 | 0 | 408.27K | Shares | 282K | 408.27K |
2021-05-14 | 0 | 403.35K | Shares | 3.98M | 403.35K |
2021-05-14 | 0 | 402.91K | Shares | 4.05M | 402.91K |
2021-05-14 | 0 | 400K | Shares | 4.00M | 400K |
2021-05-14 | 0 | 399.95K | Shares | 3.98M | 399.95K |
2021-05-14 | 0 | 389.10K | Shares | 3.81M | 389.10K |
2021-05-14 | 643.30K | 365.50K | Shares | 17.86M | -277.80K |
2021-02-12 | 362.38K | 362.38K | Shares | 3.70M | 0 |
2021-05-14 | 0 | 350K | Shares | 3.39M | 350K |
2021-05-14 | 0 | 349.97K | Shares | 3.39M | 349.97K |
2021-05-14 | 90.11K | 340.11K | Shares | 3.43M | 250K |
2021-05-14 | 0 | 332.54K | Shares | 3.49M | 332.54K |
2021-05-14 | 0 | 324.13K | Shares | 3.20M | 324.13K |
2021-05-14 | 6.48K | 324.02K | Shares | 3.23M | 317.54K |
2021-05-14 | 6.48K | 324.02K | Shares | 3.23M | 317.54K |
2021-05-14 | 0 | 322.61K | Shares | 231K | 322.61K |
2021-05-14 | 0 | 321.75K | Shares | 15.99M | 321.75K |
2021-05-14 | 318.37K | 318.37K | Shares | 3.13M | 0 |
2021-05-14 | 318.37K | 318.37K | Shares | 3.13M | 0 |
2021-05-14 | 0 | 317K | Shares | 3.06M | 317K |
2021-05-14 | 0 | 317K | Shares | 3.06M | 317K |
2021-05-14 | 0 | 313.39K | Shares | 3.03M | 313.39K |
2020-11-13 | 0 | 305.51K | Shares | 102.31M | 305.51K |
2020-11-13 | 0 | 305.51K | Shares | 102.31M | 305.51K |
2021-05-14 | 0 | 300K | Shares | 2.90M | 300K |
2021-05-14 | 0 | 300K | Shares | 2.97M | 300K |
2021-05-14 | 0 | 300K | Shares | 2.98M | 300K |
2021-05-14 | 0 | 296.24K | Shares | 2.86M | 296.24K |
2021-05-14 | 0 | 268K | Shares | 5.49M | 268K |
2020-11-13 | 20K | 265K | PUT | 39.69M | 245K |
2020-11-13 | 20K | 265K | PUT | 39.69M | 245K |
2021-05-14 | 0 | 255K | Shares | 2.53M | 255K |
2021-05-14 | 0 | 250K | Shares | 2.48M | 250K |
2021-05-14 | 250K | 250K | PUT | 13.75M | 0 |
2021-05-14 | 0 | 250K | PUT | 9.74M | 250K |
2021-05-14 | 0 | 249.72K | Shares | 5.93M | 249.72K |
2021-05-14 | 0 | 244.07K | Shares | 2.42M | 244.07K |
2021-05-14 | 0 | 233.65K | Shares | 2.26M | 233.65K |
2021-05-14 | 0 | 233.09K | Shares | 2.25M | 233.09K |
2021-05-14 | 0 | 220K | PUT | 10.94M | 220K |
2020-11-13 | 256.88K | 217.81K | Shares | 248K | -39.08K |
2020-11-13 | 254.50K | 212.30K | PUT | 7.72M | -42.20K |
2020-11-13 | 254.50K | 212.30K | PUT | 7.72M | -42.20K |
2020-11-13 | 500K | 200K | PUT | 5.50M | -300K |
2021-02-12 | 0 | 200K | Shares | 2.14M | 200K |
2021-05-14 | 0 | 200K | Shares | 1.98M | 200K |
2021-05-14 | 0 | 200K | Shares | 2.00M | 200K |
2021-05-14 | 0 | 198.39K | Shares | 1.96M | 198.39K |
2021-05-14 | 0 | 197.99K | Shares | 10.08M | 197.99K |