Weiss Asset Management LP[1 »

Eaglerock Ld shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Eaglerock Ld shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Eaglerock Ld

Tip: Access up to 7 years of quarterly data

All positions including Eaglerock Ld 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 Eaglerock Ld by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-06-30 $850k 40k 21.25

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Micron Technology Put Option (MU)
Super Micro Computer 7 Dep Cm Sr A Wi
Super Micro Computer Note 2.250% 7/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Super Micro Computer Com New (SMCI)
Tesla Motors (TSLA)
Boeing Dep Conv Pfd A (BA.PA)
Strategy Note 0.625% 3/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 6/1 (Principal)
Robinhood Mkts Com Cl A (HOOD)

View all positions for Weiss Asset Management LP[1

Top funds holding Eaglerock Ld

First Manhattan
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Eagle Global Advisors
BlackRock
Citadel Advisors
Yaupon Capital Management
Schwartz Investment Counsel
Cushing MLP Asset Management
Covalis Capital
Amicus Financial Advisors
Russell Investments
Sourcerock Group

View all funds holding Eaglerock Ld