Weiss Asset Management LP[1 »

American Exceptionalism Acqu shares owned by Weiss Asset Management LP[1

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

Historical chart of Weiss Asset Management LP[1 investment in American Exceptionalism Acqu

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All positions including American Exceptionalism Acqu 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 American Exceptionalism Acqu by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.7M 427k 10.93

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 American Exceptionalism Acqu

Empyrean Capital Partners
D. E. Shaw & Co
Alberta Investment Management Corporation
Magnetar Financial
Healthcare Of Ontario Pension Plan Trust Fund
Moore Capital Management
Boothbay Fund Management
Philosophy Capital Management
OZ Management
CNH Partners
Polar Securities
Allianz Asset Management
Linden Advisors
Picton Mahoney Asset Management
Two Sigma Investments

View all funds holding American Exceptionalism Acqu