Weiss Asset Management LP[1 »

Bowhead Specialty Hldgs shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Bowhead Specialty Hldgs (BOW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Bowhead Specialty Hldgs

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All positions including Bowhead Specialty Hldgs 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 Bowhead Specialty Hldgs by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $253k 10k 25.34

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027 (NEE.PS)
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 Bowhead Specialty Hldgs

American Family Investments
T. Rowe Price Associates
American Century Companies
Victory Capital Management
BlackRock
Balyasny Asset Management
Daniel D. Thurber
Driehaus Capital Management
T. Rowe Price Investment Management
Emerald Advisers
Lord, Abbett & Co
Next Century Growth Investors
Zimmer Partners
Emerald Mutual Fund Advisers, Trust
Geode Capital Management

View all funds holding Bowhead Specialty Hldgs