Weiss Asset Management LP[1 »

Billiontoone Inc Cl A shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Billiontoone Inc Cl A (BLLN) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Billiontoone Inc Cl A

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All positions including Billiontoone Inc Cl A 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 Billiontoone Inc Cl A by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.2M 43k 119.98

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Micron Technology Put Option (MU)
Super Micro Computer 7 Dep Cm Sr A Wi
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Super Micro Computer Note 3.500% 3/0 (Principal)
Super Micro Computer Com New (SMCI)
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Boeing Dep Conv Pfd A (BA.PA)
Strategy Note 0.625% 3/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 6/1 (Principal)
Robinhood Mkts Com Cl A (HOOD)

View all positions for Weiss Asset Management LP[1

Top funds holding Billiontoone Inc Cl A

Adams Street Partners
Baillie Gifford & Co
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Vanguard Capital Management
Neuberger Berman Group
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Daniel D. Thurber
Millennium Management
Hanna Zanoni
Emerald Advisers
Next Century Growth Investors
UBS Group
Jpmorgan Chase & Co

View all funds holding Billiontoone Inc Cl A