Weiss Asset Management LP[1 »

C3 Ai shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of C3 Ai (AI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in C3 Ai

Tip: Access up to 7 years of quarterly data

All positions including C3 Ai 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 C3 Ai by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 500k 28.71
2023-06-30 $18M 500k 36.43

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding C3 Ai

Vanguard Group
Goldman Sachs Group
Baker Hughes Holdings
Citadel Advisors
OZ Management
Bank of America Corporation
Mirae Asset Global Investments
Wolverine Trading
Squarepoint Ops
Global Assets Advisory
Bank of New York Mellon
Charles Schwab Investment Management
Citigroup
Jane Street
Barclays

View all funds holding C3 Ai