Weiss Asset Management LP[1 »

Bowhead Specialty Hldgs shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Bowhead Specialty Hldgs shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Bowhead Specialty Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Bowhead Specialty Hldgs 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 Bowhead Specialty Hldgs by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $253k 10k 25.34

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

Top funds holding Bowhead Specialty Hldgs

T. Rowe Price Associates
American Century Companies
T. Rowe Price Investment Management
Victory Capital Management
Balyasny Asset Management
Driehaus Capital Management
Daniel D. Thurber
Citadel Advisors
Emerald Advisers
Lord, Abbett & Co
Next Century Growth Investors
Zimmer Partners
Emerald Mutual Fund Advisers, Trust
Steadfast Capital Management
Gillson Capital

View all funds holding Bowhead Specialty Hldgs