Weiss Asset Management LP[1 »

Magnera Corp shares owned by Weiss Asset Management LP[1

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

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

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All positions including Magnera 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 Magnera Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.0M 338k 11.72
2025-06-30 $2.1M 174k 12.08
2025-03-31 $1.6M 89k 18.16

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 Magnera Corp

Littlejohn & Co
Madison Avenue Partners
Engine Capital Management
BlackRock
Newtyn Management
Vanguard Group
Morgan Stanley
Ancora Advisors
DG Capital Management
Goldman Sachs Group
Canyon Capital Advisors
Geode Capital Management
Assenagon Asset Management
Black Diamond Capital Management I, L
Black Diamond Capital Management

View all funds holding Magnera Corp