Weiss Asset Management LP[1 »

CLVT 0 P shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of CLVT 0 P (CLVT.PA) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in CLVT 0 P

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All positions including CLVT 0 P 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 CLVT 0 P by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $32M 849k 38.09
2023-06-30 $20M 489k 41.26
2022-12-31 $3.6M 93k 38.10
2022-03-31 $6.8M 100k 67.87

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 CLVT 0 P

Aequim Alternative Investments
Henderson Group
Weiss Asset Management LP[1
Wolverine Asset Management
Brown Brothers Harriman & Co.
Wells Fargo & Company
Two Sigma Investments
Elequin Capital
Calamos Advisors
Barclays
Amundi
Mirae Asset Global Investments
Jpmorgan Chase & Co
Citigroup
BlueCrest Capital Management

View all funds holding CLVT 0 P