Weiss Asset Management LP[1 »

Integra Res Corp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Integra Res Corp (ITRG) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Integra Res Corp

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All positions including Integra Res Corp 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 Integra Res Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $862k 292k 2.95
2025-06-30 $442k 292k 1.51
2025-03-31 $364k 292k 1.24
2024-12-31 $252k 292k 0.86

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
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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 Integra Res Corp

Franklin Resources
Mirae Asset Global Etfs Holdings
Mason Hill Advisors
Merk Investments
Ruffer
Walleye Trading Advisors
Stifel Financial
Manufacturers Life Insurance Company
Renaissance Technologies
Two Sigma Investments
Acadian Asset Management
Citadel Advisors
Millennium Management
Sprott
Morgan Stanley

View all funds holding Integra Res Corp