Weiss Asset Management LP[1 »

Strategy shares owned by Weiss Asset Management LP[1

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

Historical chart of Weiss Asset Management LP[1 investment in Strategy

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All positions including Strategy 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 Strategy by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $180M 95M 1.89

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
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

Top funds holding Strategy

Millennium Management
OZ Management
Wolverine Asset Management
Weiss Asset Management LP[1
D. E. Shaw & Co
DeepCurrents Investment Group
Bnp Paribas Arbitrage, Snc
Susquehanna Advisors Group
Whitebox Advisors
Two Sigma Investments
Nuveen
Mint Tower Capital Management B.V.
Balyasny Asset Management
Hudson Bay Capital Management
CSS

View all funds holding Strategy