Weiss Asset Management LP[1 »

Celsius Holdings shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Celsius Holdings (CELH) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Celsius Holdings

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All positions including Celsius Holdings held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Celsius Holdings by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $679k 13k 54.52

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Celsius Holdings

Vanguard Group
Jpmorgan Chase & Co
Citadel Advisors
Wellington Management Company
Damian Sousa
T. Rowe Price Associates
Marshall Wace
Citigroup
Bank of New York Mellon
Artisan Partners Limited Partnership
Alliancebernstein
Squarepoint Ops
Allspring Global Investments Holdings
Norges Bank Investment Management
Victory Capital Management

View all funds holding Celsius Holdings