Weiss Asset Management LP[1 »

Snap shares owned by Weiss Asset Management LP[1

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

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

Tip: Access up to 7 years of quarterly data

All positions including Snap held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Snap by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $53M 61M 0.87
2024-09-30 $50M 58M 0.86
2024-06-30 $47M 56M 0.84

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Microstrategy Note 2/1 (Principal)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Nextera Energy Put Option (NEE)
Theravance Biopharma (TBPH)
Boeing Company (BA)
Nio Note 3.875%10/1 (Principal)
Weibo Corp Note 1.375%12/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Snap

Ing Investment Management
Opti Capital Management
Lynrock Lake
Camden Asset Management
Linden Advisors
Tenor Capital Management
Calamos Advisors
Weiss Asset Management LP[1
Jpmorgan Chase & Co
State Street Corporation
BlackRock
Marshall Wace
Verition Fund Management
Bank of America Corporation
FMR

View all funds holding Snap