Weiss Asset Management LP[1 »

Ftac Zeus Acquisition shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Ftac Zeus Acquisition shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Ftac Zeus Acquisition

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All positions including Ftac Zeus Acquisition 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 Ftac Zeus Acquisition by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-06-30 $654 42k 0.02
2023-03-31 $1.6k 52k 0.03
2022-12-31 $1.0k 52k 0.02
2022-09-30 $5.0k 52k 0.10
2022-06-30 $8.0k 52k 0.16
2022-03-31 $19k 52k 0.37

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Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1