Weiss Asset Management LP[1 »

Marex Group shares owned by Weiss Asset Management LP[1

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

Historical chart of Weiss Asset Management LP[1 investment in Marex Group

Tip: Access up to 7 years of quarterly data

All positions including Marex Group 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 Marex Group by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.0M 50k 20.00

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

Top funds holding Marex Group

William Blair Investment Management
Royce & Associates
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BlackRock
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Zimmer Partners
Jennison Associates
Principal Financial Group
North Reef Capital Management
Millennium Management
Samlyn Capital
Marshall Wace
Healthcare Of Ontario Pension Plan Trust Fund
Nuveen Asset Management
Henderson Group

View all funds holding Marex Group