Weiss Asset Management LP[1 »

New Horizon Aircraft shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of New Horizon Aircraft (HOVRW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in New Horizon Aircraft

Tip: Access up to 7 years of quarterly data

All positions including New Horizon Aircraft 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 New Horizon Aircraft by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $107k 275k 0.39
2025-06-30 $82k 275k 0.30
2025-03-31 $9.6k 275k 0.04
2024-12-31 $26k 275k 0.10
2024-09-30 $3.4k 275k 0.01
2024-06-30 $4.2k 275k 0.02
2024-03-31 $14k 275k 0.05

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding New Horizon Aircraft

Clear Street
Polar Securities
Weiss Asset Management LP[1
Atw Spac Management
Boothbay Fund Management
Jpmorgan Chase & Co
Aristeia Capital
Saba Capital Management
Whitebox Advisors
Hudson Bay Capital Management
Toronto-Dominion Bank
Yakira Capital Management
Virtu Financial
Wolverine Asset Management

View all funds holding New Horizon Aircraft