Weiss Asset Management LP[1 »

Mainstay Cbre Global shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Mainstay Cbre Global (MEGI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Mainstay Cbre Global

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All positions including Mainstay Cbre Global 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 Mainstay Cbre Global by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $484k 37k 12.98
2023-03-31 $302k 21k 14.20
2022-12-31 $1.4M 103k 13.65

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 Mainstay Cbre Global

Saba Capital Management
Raymond James & Associates
Penserra Capital Management
Wells Fargo & Company
Royal Bank of Canada
Bank of America Corporation
Pathstone Holdings
City of London Investment Management Company
Raymond James Financial Services Advisors
Advisors Asset Management
Berson & Corrado Investment Advisors
Rockefeller Capital Management
Stifel Financial
Clough Capital Partners
Fca Corp

View all funds holding Mainstay Cbre Global