Weiss Asset Management LP[1 »

Freedom Acquisition I Corp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Freedom Acquisition I Corp shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Freedom Acquisition I Corp

Tip: Access up to 7 years of quarterly data

All positions including Freedom Acquisition I Corp 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 Freedom Acquisition I Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-06-30 $3.4M 323k 10.60
2023-03-31 $3.3M 323k 10.32
2022-12-31 $3.3M 325k 10.10
2022-09-30 $1.2M 125k 9.91

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Interdigital Note 3.500% 6/0 (Principal)
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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