Weiss Asset Management LP[1 »

Hawkeye 360 Ord shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Hawkeye 360 Ord shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Hawkeye 360 Ord

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All positions including Hawkeye 360 Ord 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 Hawkeye 360 Ord by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-06-30 $506k 25k 20.22

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 Hawkeye 360 Ord

Insight Holdings
FMR
Adage Capital Partners GP
Point72 Asset Management
Longaeva Partners
Alliancebernstein
Capital Research and Management Company - Division 3
Jupiter Topco
Principal Financial Group
Invesco
Citadel Advisors
La Banque Postale Asset Management SA
Capital Research Global Investors
Bamco
Massachusetts Financial Services

View all funds holding Hawkeye 360 Ord